Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 33
Rating
Growth Option 19-08-2026
NAV ₹14.23(R) -0.42% ₹15.06(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.93% 9.8% -% -% -%
Direct -1.18% 11.79% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 3.96% 2.85% -% -% -%
Direct 5.78% 4.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.15 0.32 -2.1% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.05% -27.53% -22.63% 1.03 11.5%
Fund AUM As on: 30/12/2025 309 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
- 1
quant Elss Tax Saver Fund 2
- 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
HSBC Elss Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
JM ELSS Tax Saver Fund 7
Nippon India ELSS Tax Saver Fund 8

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 14.23
-0.0600
-0.4200%
NJ ELSS Tax Saver Scheme Regular IDCW 14.23
-0.0600
-0.4200%
NJ ELSS Tax Saver Scheme Direct Growth 15.06
-0.0600
-0.4000%
NJ ELSS Tax Saver Scheme Direct IDCW 15.06
-0.0600
-0.4000%

Review Date: 19-08-2026

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 % 1.43 0.38
0.92
-1.16 | 4.96 9 | 36 Very Good
3M Return % 4.48 4.39
5.32
0.42 | 10.96 22 | 36 Average
6M Return % 4.25 1.02
1.31
-5.47 | 11.30 10 | 36 Good
1Y Return % -2.93 2.32
1.07
-8.56 | 13.08 28 | 36 Poor
3Y Return % 9.80 12.61
11.77
4.46 | 17.18 26 | 35 Average
1Y SIP Return % 3.96
3.54
-9.26 | 17.05 19 | 36 Average
3Y SIP Return % 2.85
5.73
0.55 | 10.98 27 | 35 Average
Standard Deviation 16.05
15.39
11.39 | 21.29 30 | 39 Average
Semi Deviation 11.50
11.37
8.48 | 15.53 25 | 39 Average
Max Drawdown % -22.63
-18.27
-28.24 | -14.41 34 | 39 Poor
VaR 1 Y % -27.53
-22.63
-38.55 | -15.29 34 | 39 Poor
Average Drawdown % 8.92
8.11
4.32 | 11.51 13 | 39 Good
Sharpe Ratio 0.28
0.38
-0.05 | 0.72 27 | 39 Average
Sterling Ratio 0.32
0.43
0.12 | 0.68 32 | 39 Poor
Sortino Ratio 0.15
0.19
0.02 | 0.36 27 | 39 Average
Jensen Alpha % -2.10
-0.29
-8.12 | 6.11 29 | 38 Average
Treynor Ratio 0.05
0.07
-0.01 | 0.12 30 | 38 Average
Modigliani Square Measure % 4.33
6.01
-0.84 | 11.01 27 | 38 Average
Alpha % -2.27
-0.82
-8.52 | 6.66 26 | 38 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.55 0.38 1.00 -1.06 | 5.09 9 | 37 Very Good
3M Return % 4.95 4.39 5.58 0.72 | 11.33 20 | 37 Good
6M Return % 5.17 1.02 1.88 -5.22 | 11.84 8 | 37 Very Good
1Y Return % -1.18 2.32 2.27 -7.54 | 14.22 27 | 37 Average
3Y Return % 11.79 12.61 13.00 5.91 | 19.06 22 | 35 Average
1Y SIP Return % 5.78 4.71 -8.24 | 18.20 17 | 37 Good
3Y SIP Return % 4.72 6.90 1.96 | 12.49 26 | 35 Average
Standard Deviation 16.05 15.39 11.39 | 21.29 30 | 39 Average
Semi Deviation 11.50 11.37 8.48 | 15.53 25 | 39 Average
Max Drawdown % -22.63 -18.27 -28.24 | -14.41 34 | 39 Poor
VaR 1 Y % -27.53 -22.63 -38.55 | -15.29 34 | 39 Poor
Average Drawdown % 8.92 8.11 4.32 | 11.51 13 | 39 Good
Sharpe Ratio 0.28 0.38 -0.05 | 0.72 27 | 39 Average
Sterling Ratio 0.32 0.43 0.12 | 0.68 32 | 39 Poor
Sortino Ratio 0.15 0.19 0.02 | 0.36 27 | 39 Average
Jensen Alpha % -2.10 -0.29 -8.12 | 6.11 29 | 38 Average
Treynor Ratio 0.05 0.07 -0.01 | 0.12 30 | 38 Average
Modigliani Square Measure % 4.33 6.01 -0.84 | 11.01 27 | 38 Average
Alpha % -2.27 -0.82 -8.52 | 6.66 26 | 38 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-08-2026 14.23 15.06
18-08-2026 14.29 15.12
17-08-2026 14.3 15.13
14-08-2026 14.33 15.17
13-08-2026 14.41 15.25
12-08-2026 14.46 15.3
11-08-2026 14.42 15.26
10-08-2026 14.41 15.25
07-08-2026 14.36 15.2
06-08-2026 14.35 15.18
05-08-2026 14.4 15.23
04-08-2026 14.29 15.11
03-08-2026 14.34 15.17
31-07-2026 14.18 14.99
30-07-2026 14.18 15.0
29-07-2026 14.14 14.95
28-07-2026 14.09 14.89
27-07-2026 14.05 14.86
24-07-2026 13.93 14.72
23-07-2026 13.95 14.75
22-07-2026 14.04 14.84
21-07-2026 14.06 14.86
20-07-2026 14.03 14.83

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.