Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹13.55(R) -0.29% ₹14.26(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.88% -% -% -% -%
Direct 0.85% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular -5.09% -% -% -% -%
Direct -3.45% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 309 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
SBI ELSS Tax Saver Fund 2
Baroda BNP Paribas ELSS Tax Saver Fund 3
Nippon India ELSS Tax Saver Fund 4
HDFC ELSS Tax Saver 5
HSBC Elss Tax Saver Fund 6
Edelweiss ELSS Tax saver Fund 7
DSP ELSS Tax Saver Fund 8

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 13.55
-0.0400
-0.2900%
NJ ELSS Tax Saver Scheme Regular IDCW 13.55
-0.0400
-0.2900%
NJ ELSS Tax Saver Scheme Direct Growth 14.26
-0.0400
-0.2800%
NJ ELSS Tax Saver Scheme Direct IDCW 14.26
-0.0400
-0.2800%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.57 10.92
10.37
5.81 | 17.94 33 | 40 Poor
3M Return % -0.07 -1.25
-1.04
-5.83 | 11.33 12 | 40 Good
6M Return % -5.31 -4.18
-5.13
-9.61 | 1.77 18 | 40 Good
1Y Return % -0.88 3.99
2.38
-4.25 | 15.33 31 | 40 Poor
1Y SIP Return % -5.09
-1.73
-10.46 | 15.06 26 | 39 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.77 10.92 10.50 5.90 | 18.10 33 | 41 Average
3M Return % 0.35 -1.25 -0.75 -5.69 | 11.65 11 | 41 Very Good
6M Return % -4.49 -4.18 -4.55 -9.10 | 2.37 18 | 41 Good
1Y Return % 0.85 3.99 3.59 -3.20 | 16.69 29 | 41 Average
1Y SIP Return % -3.45 -0.53 -9.47 | 16.38 27 | 41 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nj Elss Tax Saver Scheme NAV Regular Growth Nj Elss Tax Saver Scheme NAV Direct Growth
28-04-2026 13.55 14.26
27-04-2026 13.59 14.3
24-04-2026 13.47 14.17
23-04-2026 13.63 14.34
22-04-2026 13.77 14.49
21-04-2026 13.79 14.51
20-04-2026 13.66 14.37
17-04-2026 13.68 14.39
16-04-2026 13.5 14.19
15-04-2026 13.54 14.24
13-04-2026 13.29 13.97
10-04-2026 13.4 14.09
09-04-2026 13.26 13.94
08-04-2026 13.24 13.92
07-04-2026 12.89 13.55
06-04-2026 12.89 13.55
02-04-2026 12.78 13.44
01-04-2026 12.75 13.4
30-03-2026 12.48 13.11

Fund Launch Date: 16/Jun/2023
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The investment objective of the scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.