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NJ ELSS Tax Saver Scheme Regular Growth

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Category: Equity: ELSS
Launch Date: 16-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.32% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 290.03 Cr As on (30-06-2025)
Turn over: 39%
NAV as on 01-08-2025

14.52

-0.2 (-1.3774%)

CAGR Since Inception

19.12%

NIFTY 500 TRI 12.43%

PERFORMANCE of NJ ELSS Tax Saver Scheme Regular Growth

Scheme Performance (%)

Data as on - 01-08-2025

Yearly Performance (%)

Fund Managers

Mr. Viral Shah, Mr. Dhaval Patel

Investment Objective

NJ ELSS Tax Saver Scheme is an open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
19-06-2023 10.02 9980.0399 100000 0.0 %
19-07-2023 10.42 9980.0399 103992 3.99 %
21-08-2023 10.75 9980.0399 107285 7.29 %
20-09-2023 11.18 9980.0399 111577 11.58 %
19-10-2023 11.16 9980.0399 111377 11.38 %
20-11-2023 11.68 9980.0399 116567 16.57 %
19-12-2023 12.76 9980.0399 127345 27.35 %
19-01-2024 13.21 9980.0399 131836 31.84 %
19-02-2024 13.83 9980.0399 138024 38.02 %
19-03-2024 12.95 9980.0399 129242 29.24 %
19-04-2024 13.21 9980.0399 131836 31.84 %
21-05-2024 13.61 9980.0399 135828 35.83 %
19-06-2024 14.4 9980.0399 143713 43.71 %
19-07-2024 15.11 9980.0399 150798 50.8 %
19-08-2024 15.6 9980.0399 155689 55.69 %
19-09-2024 15.89 9980.0399 158583 58.58 %
21-10-2024 15.19 9980.0399 151597 51.6 %
19-11-2024 14.16 9980.0399 141317 41.32 %
19-12-2024 14.8 9980.0399 147705 47.7 %
20-01-2025 14.1 9980.0399 140719 40.72 %
19-02-2025 13.23 9980.0399 132036 32.04 %
19-03-2025 13.16 9980.0399 131337 31.34 %
21-04-2025 13.55 9980.0399 135230 35.23 %
19-05-2025 14.14 9980.0399 141118 41.12 %
19-06-2025 14.12 9980.0399 140918 40.92 %
21-07-2025 15.04 9980.0399 150100 50.1 %
01-08-2025 14.52 9980.0399 144910 44.91 %

RETURNS CALCULATOR for NJ ELSS Tax Saver Scheme Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

32.55%

Others

0.54%

Large Cap

7.39%

Mid Cap

59.52%

Riskometer

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Key Performance and Risk Statistics of NJ ELSS Tax Saver Scheme Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NJ ELSS Tax Saver Scheme Regular Growth
Equity: ELSS - - - - - -

PEER COMPARISION of NJ ELSS Tax Saver Scheme Regular Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 01-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 -6.56 17.01 0.0 0.0 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 7.1 23.28 19.41 22.56 13.0
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 5.49 21.61 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 3.78 19.09 18.89 22.57 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3.61 27.91 25.98 26.08 16.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 2.55 21.98 22.06 25.35 13.17
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 1.68 12.2 13.68 20.03 0.0
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 0.74 15.07 15.47 21.01 13.16
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 0.7 16.64 15.81 21.2 12.69
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 0.29 12.66 13.74 19.61 10.97

PORTFOLIO ANALYSIS of NJ ELSS Tax Saver Scheme Regular Growth

Asset Allocation (%)

Allocation Percentage (%)