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NJ ELSS Tax Saver Scheme Regular Growth

Category: Equity: ELSS
Launch Date: 16-06-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.32% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 270.87 Cr As on (30-05-2025)
Turn over: 39
NAV (₹): 14.5 ₹ -0.01 ( -0.069%)
as on 11-06-2025
CAGR Since Inception - 20.51%
NIFTY 500 TRI - 12.59%

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.

PERFORMANCE of NJ ELSS Tax Saver Scheme Regular Growth

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NJ ELSS Tax Saver Scheme Regular Growth 2.55 - - - 20.51
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: ELSS 6.88 20.72 24.0 14.25 15.23

RETURNS CALCULATOR for NJ ELSS Tax Saver Scheme Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NJ ELSS Tax Saver Scheme Reg Gr 16-06-2023 2.55 0.0 0.0 0.0 0.0
HSBC Tax Saver Equity Gr 05-01-2007 16.31 27.82 23.3 25.49 14.1
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 15.38 23.6 21.6 26.62 0.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 14.64 27.45 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 14.12 33.62 31.22 28.6 17.47
DSP ELSS Tax Saver Reg Gr 05-01-2007 11.31 27.54 23.52 26.9 16.46
Taurus ELSS Tax Saver Reg Gr 31-03-1996 11.1 22.51 21.22 22.31 13.72
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 11.01 21.12 19.38 23.39 13.7
HDFC ELSS Tax saver Gr 05-03-1996 10.48 27.41 25.3 27.83 14.12
Invesco India ELSS Tax Saver Fund Gr 29-12-2006 10.26 23.79 20.81 22.35 13.99

Asset Allocation (%)

PORTFOLIO ANALYSIS of NJ ELSS Tax Saver Scheme Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)