| Nj Elss Tax Saver Scheme Overview | ||||||
|---|---|---|---|---|---|---|
| Category | ELSS (Tax Saving) Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹12.97(R) | +1.81% | ₹13.4(D) | +1.75% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | None% | 11.74% | 24.27% | 13.48% | 12.27% | |
| SIP (XIRR) | Regular | -30.48% | -% | -% | -% | -% |
| Direct | -29.26% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NJ ELSS Tax Saver Scheme Regular Growth | 12.97 |
0.2300
|
1.8100%
|
| NJ ELSS Tax Saver Scheme Regular IDCW | 12.97 |
0.2300
|
1.8100%
|
| NJ ELSS Tax Saver Scheme Direct Growth | 13.4 |
0.2300
|
1.7500%
|
| NJ ELSS Tax Saver Scheme Direct IDCW | 13.4 |
0.2300
|
1.7500%
|
Review Date: 11-04-2025
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 |
|---|---|---|
| 11-04-2025 | 12.97 | 13.4 |
| 09-04-2025 | 12.74 | 13.17 |
| 08-04-2025 | 12.84 | 13.26 |
| 07-04-2025 | 12.55 | 12.97 |
| 04-04-2025 | 12.95 | 13.38 |
| 03-04-2025 | 13.31 | 13.74 |
| 02-04-2025 | 13.23 | 13.67 |
| 01-04-2025 | 13.14 | 13.57 |
| 28-03-2025 | 13.32 | 13.75 |
| 27-03-2025 | 13.33 | 13.76 |
| 26-03-2025 | 13.29 | 13.72 |
| 25-03-2025 | 13.36 | 13.79 |
| 24-03-2025 | 13.42 | 13.86 |
| 21-03-2025 | 13.27 | 13.7 |
| 20-03-2025 | 13.18 | 13.6 |
| 19-03-2025 | 13.16 | 13.59 |
| 18-03-2025 | 13.03 | 13.44 |
| 17-03-2025 | 12.85 | 13.26 |
| 13-03-2025 | 12.67 | 13.07 |
| 12-03-2025 | 12.73 | 13.14 |
| 11-03-2025 | 12.75 | 13.15 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.