Nj Elss Tax Saver Scheme Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.43(R) +0.15% ₹14.08(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.59% -% -% -% -%
Direct 1.22% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -6.79% -% -% -% -%
Direct -5.02% -% -% -% -%
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
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
DSP ELSS Tax Saver Fund 3
Mirae Asset ELSS Tax Saver Fund 4
Baroda BNP Paribas ELSS Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
ICICI Prudential ELSS Tax Saver Fund 7
Edelweiss ELSS Tax saver Fund 8

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 13.43
0.0200
0.1500%
NJ ELSS Tax Saver Scheme Regular IDCW 13.43
0.0200
0.1500%
NJ ELSS Tax Saver Scheme Direct Growth 14.08
0.0300
0.2100%
NJ ELSS Tax Saver Scheme Direct IDCW 14.08
0.0300
0.2100%

Review Date: 27-01-2026

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 % -3.38 -3.60
-3.88
-7.16 | -1.99 16 | 39 Good
3M Return % -6.35 -4.19
-5.25
-11.47 | -1.62 30 | 39 Average
6M Return % -7.89 0.24
-1.80
-9.66 | 3.65 37 | 39 Poor
1Y Return % -0.59 10.21
7.05
-2.60 | 13.36 38 | 39 Poor
1Y SIP Return % -6.79
0.26
-9.95 | 8.17 36 | 39 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -3.23 -3.60 -3.79 -7.03 | -1.94 15 | 40 Good
3M Return % -5.95 -4.19 -4.95 -11.20 | -1.38 31 | 40 Poor
6M Return % -7.00 0.24 -1.20 -9.01 | 4.51 38 | 40 Poor
1Y Return % 1.22 10.21 8.32 -1.26 | 14.17 39 | 40 Poor
1Y SIP Return % -5.02 1.50 -8.59 | 9.99 37 | 40 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 13.43 14.08
23-01-2026 13.41 14.05
22-01-2026 13.6 14.25
21-01-2026 13.54 14.18
20-01-2026 13.64 14.29
19-01-2026 13.91 14.57
16-01-2026 13.92 14.58
14-01-2026 13.89 14.54
13-01-2026 13.94 14.6
12-01-2026 13.91 14.56
09-01-2026 13.93 14.59
08-01-2026 14.02 14.68
07-01-2026 14.26 14.93
06-01-2026 14.24 14.9
05-01-2026 14.22 14.89
02-01-2026 14.13 14.79
01-01-2026 14.03 14.68
31-12-2025 14.04 14.7
30-12-2025 13.9 14.55
29-12-2025 13.9 14.55

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.