Nj Elss Tax Saver Scheme Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.1(R) +0.07% ₹14.51(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.74% -% -% -% -%
LumpSum (D) 8.69% -% -% -% -%
SIP (R) -31.32% -% -% -% -%
SIP (D) -29.89% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
NJ ELSS Tax Saver Scheme Regular Growth 14.1
0.0100
0.0700%
NJ ELSS Tax Saver Scheme Regular IDCW 14.1
0.0100
0.0700%
NJ ELSS Tax Saver Scheme Direct Growth 14.51
0.0100
0.0700%
NJ ELSS Tax Saver Scheme Direct IDCW 14.51
0.0100
0.0700%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The NJ Elss Tax Saver Scheme has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: NJ Elss Tax Saver Scheme has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For NJ Elss Tax Saver Scheme, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: NJ Elss Tax Saver Scheme does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: NJ Elss Tax Saver Scheme does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: NJ Elss Tax Saver Scheme does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.76
-3.28
-7.52 | -0.48 18 | 40 Good
3M Return % -7.18
-5.99
-11.01 | -1.30 32 | 40 Poor
6M Return % -7.54
-3.45
-13.38 | 7.06 38 | 40 Poor
1Y Return % 6.74
14.40
0.45 | 32.30 37 | 40 Poor
1Y SIP Return % -31.32
-26.11
-37.28 | -13.69 37 | 40 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.62 -3.17 -7.43 | -0.38 19 | 41
3M Return % -6.75 -5.73 -10.76 | -0.91 30 | 41
6M Return % -6.69 -2.94 -12.91 | 7.70 39 | 41
1Y Return % 8.69 15.62 1.82 | 33.89 38 | 41
1Y SIP Return % -29.89 -25.21 -36.52 | -12.51 37 | 41
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 1.22 ₹ 10,122.00 1.26 ₹ 10,126.00
1M -2.76 ₹ 9,724.00 -2.62 ₹ 9,738.00
3M -7.18 ₹ 9,282.00 -6.75 ₹ 9,325.00
6M -7.54 ₹ 9,246.00 -6.69 ₹ 9,331.00
1Y 6.74 ₹ 10,674.00 8.69 ₹ 10,869.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -31.32 ₹ 9,844.31 -29.89 ₹ 9,949.09
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nj Elss Tax Saver Scheme NAV Regular Growth Nj Elss Tax Saver Scheme NAV Direct Growth
20-01-2025 14.1 14.51
17-01-2025 14.09 14.5
16-01-2025 14.07 14.47
15-01-2025 14.05 14.46
14-01-2025 14.01 14.42
13-01-2025 13.93 14.33
10-01-2025 14.36 14.77
09-01-2025 14.58 14.99
08-01-2025 14.58 15.0
07-01-2025 14.7 15.12
06-01-2025 14.6 15.01
03-01-2025 14.8 15.22
02-01-2025 14.88 15.3
01-01-2025 14.8 15.22
31-12-2024 14.71 15.12
30-12-2024 14.68 15.1
27-12-2024 14.59 15.0
26-12-2024 14.49 14.9
24-12-2024 14.5 14.9
23-12-2024 14.47 14.88
20-12-2024 14.5 14.9

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.