Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.19(R) +0.07% ₹14.83(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.47% -% -% -% -%
Direct -1.79% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 2.0% -% -% -% -%
Direct 3.81% -% -% -% -%
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: 30/06/2025 264 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Whiteoak Capital Elss Tax Saver Fund 2
Sbi Long Term Equity Fund 3
Mirae Asset ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
ICICI Prudential ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7
JM ELSS Tax Saver Fund 8

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 14.19
0.0100
0.0700%
NJ ELSS Tax Saver Scheme Regular IDCW 14.19
0.0100
0.0700%
NJ ELSS Tax Saver Scheme Direct Growth 14.83
0.0100
0.0700%
NJ ELSS Tax Saver Scheme Direct IDCW 14.83
0.0100
0.0700%

Review Date: 04-12-2025

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 % 0.71 0.33
-0.03
-3.37 | 1.66 12 | 40 Good
3M Return % -2.54 4.18
2.74
-3.12 | 6.00 39 | 40 Poor
6M Return % 0.42 4.72
3.46
-5.35 | 7.14 36 | 40 Poor
1Y Return % -3.47 3.82
0.62
-14.39 | 7.49 34 | 40 Poor
1Y SIP Return % 2.00
9.56
-2.10 | 15.99 39 | 40 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88 0.33 0.07 -3.28 | 1.73 10 | 41 Very Good
3M Return % -2.11 4.18 3.06 -2.85 | 6.44 40 | 41 Poor
6M Return % 1.30 4.72 4.05 -4.73 | 7.84 37 | 41 Poor
1Y Return % -1.79 3.82 1.80 -13.20 | 8.16 35 | 41 Poor
1Y SIP Return % 3.81 10.86 -0.81 | 17.11 39 | 41 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 14.19 14.83
03-12-2025 14.13 14.77
02-12-2025 14.18 14.82
01-12-2025 14.18 14.82
28-11-2025 14.16 14.8
27-11-2025 14.18 14.82
26-11-2025 14.24 14.88
25-11-2025 14.15 14.79
24-11-2025 14.12 14.75
21-11-2025 14.14 14.77
20-11-2025 14.18 14.81
19-11-2025 14.2 14.84
18-11-2025 14.21 14.84
17-11-2025 14.26 14.89
14-11-2025 14.17 14.8
13-11-2025 14.12 14.75
12-11-2025 14.14 14.76
11-11-2025 14.06 14.68
10-11-2025 14.12 14.74
07-11-2025 14.04 14.66
06-11-2025 14.02 14.64
04-11-2025 14.09 14.7

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.