NJ ELSS Tax Saver Scheme Regular Growth
Fund House: NJ Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 16-06-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 311.47 As on (28-11-2025)
Expense Ratio: 2.32% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
13.96
-0.04
CAGR Since Inception
14.04%
NIFTY 500 TRI 12.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular Growth | -3.66 | - | - | - | 14.04 |
| NIFTY 500 TRI | 7.53 | 17.68 | 17.25 | 14.88 | 12.46 |
| Equity: ELSS | 2.39 | 17.08 | 16.74 | 14.14 | 14.41 |
Funds Manager
Mr. Viral Shah, Mr. Dhaval Patel
RETURNS CALCULATORS for NJ ELSS Tax Saver Scheme Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NJ ELSS Tax Saver Scheme Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of NJ ELSS Tax Saver Scheme Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | -3.66 | 4.3 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 9.42 | 15.98 | 21.14 | 21.85 | 14.46 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.21 | 13.57 | 16.51 | 16.98 | 13.43 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 9.1 | 13.82 | 15.09 | 11.21 | 11.22 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 8.61 | 14.07 | 17.85 | 17.54 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 7.4 | 11.13 | 16.59 | 19.81 | 15.26 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 7.26 | 12.18 | 15.85 | 16.65 | 14.12 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 7.13 | 10.49 | 15.16 | 16.96 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 6.94 | 9.27 | 15.71 | 22.56 | 19.98 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 6.82 | 15.95 | 20.14 | 19.76 | 16.29 |
Asset Allocation (%)
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 | - | - | - | - | - | - |