Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹14.18(R) +0.42% ₹14.83(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.64% -% -% -% -%
Direct -2.95% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 2.11% -% -% -% -%
Direct 3.96% -% -% -% -%
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
Sbi Long Term Equity Fund 2
Whiteoak Capital Elss Tax Saver Fund 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
DSP ELSS Tax Saver Fund 5
Mirae Asset ELSS Tax Saver Fund 6
ICICI Prudential ELSS Tax Saver Fund 7
JM ELSS Tax Saver Fund 8

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 14.18
0.0600
0.4200%
NJ ELSS Tax Saver Scheme Regular IDCW 14.18
0.0600
0.4200%
NJ ELSS Tax Saver Scheme Direct Growth 14.83
0.0700
0.4700%
NJ ELSS Tax Saver Scheme Direct IDCW 14.83
0.0700
0.4700%

Review Date: 12-12-2025

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 % 0.28 -0.45
-0.56
-4.85 | 1.02 10 | 40 Very Good
3M Return % -2.54 2.44
1.26
-5.26 | 4.76 38 | 40 Poor
6M Return % -1.46 3.56
2.45
-7.07 | 6.91 38 | 40 Poor
1Y Return % -4.64 3.05
-0.30
-17.53 | 7.25 34 | 40 Poor
1Y SIP Return % 2.11
9.66
-3.29 | 15.87 38 | 40 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 -0.45 -0.46 -4.76 | 1.12 7 | 41 Very Good
3M Return % -2.11 2.44 1.57 -4.91 | 5.20 39 | 41 Poor
6M Return % -0.60 3.56 3.04 -6.40 | 7.56 39 | 41 Poor
1Y Return % -2.95 3.05 0.88 -16.33 | 7.91 35 | 41 Poor
1Y SIP Return % 3.96 10.98 -1.84 | 17.27 38 | 41 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 14.18 14.83
11-12-2025 14.12 14.76
10-12-2025 14.04 14.68
09-12-2025 14.08 14.72
08-12-2025 14.07 14.71
05-12-2025 14.24 14.89
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

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.