Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹13.68(R) +0.22% ₹14.43(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.87% -% -% -% -%
Direct -3.22% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -5.01% -% -% -% -%
Direct -3.35% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 13.68
0.0300
0.2200%
NJ ELSS Tax Saver Scheme Regular IDCW 13.68
0.0300
0.2200%
NJ ELSS Tax Saver Scheme Direct Growth 14.43
0.0300
0.2100%
NJ ELSS Tax Saver Scheme Direct IDCW 14.43
0.0300
0.2100%

Review Date: 16-06-2026

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 % 0.96 2.52
2.62
0.96 | 5.68 40 | 40 Poor
3M Return % 6.54 7.19
6.90
1.03 | 17.29 19 | 40 Good
6M Return % -2.98 -2.10
-2.76
-7.83 | 10.77 21 | 40 Average
1Y Return % -4.87 0.50
-1.21
-8.49 | 9.40 31 | 40 Poor
1Y SIP Return % -5.01
-1.98
-11.29 | 13.74 27 | 39 Average
Return data last Updated On : June 16, 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 % 1.12 2.52 2.69 1.05 | 5.83 40 | 41 Poor
3M Return % 7.05 7.19 7.23 1.32 | 17.64 19 | 41 Good
6M Return % -2.17 -2.10 -2.19 -7.32 | 11.42 20 | 41 Good
1Y Return % -3.22 0.50 -0.07 -7.48 | 10.52 31 | 41 Average
1Y SIP Return % -3.35 -0.56 -10.31 | 14.92 29 | 40 Average
Return data last Updated On : June 16, 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
16-06-2026 13.68 14.43
15-06-2026 13.65 14.4
12-06-2026 13.48 14.22
11-06-2026 13.28 14.0
10-06-2026 13.33 14.06
09-06-2026 13.37 14.11
08-06-2026 13.26 13.99
05-06-2026 13.38 14.11
04-06-2026 13.39 14.12
03-06-2026 13.38 14.11
02-06-2026 13.45 14.18
01-06-2026 13.43 14.16
29-05-2026 13.56 14.3
27-05-2026 13.64 14.37
26-05-2026 13.63 14.37
25-05-2026 13.63 14.36
22-05-2026 13.62 14.35
21-05-2026 13.6 14.33
20-05-2026 13.62 14.35
19-05-2026 13.62 14.35
18-05-2026 13.55 14.27

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.