VS
Viral ShahLead
Since Jun 2023
AUM managed
₹7,017.69Cr
Tenure
Since Jun 2023
Funds
7
NJ ELSS Tax Saver Scheme Reg Gr
ELSS (Tax Savings)NJ Mutual Fund
NAV
₹13.37
-0.37% today
AUM
₹349.03 Cr
Fund size
Expense
2.57%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings25
Inception19 Jun 2023
Exit load0.0
Risk metrics
Alpha-2.02
Beta0.97
Sharpe ratio0.26
Standard deviation15.97%
Sortino ratio0.39
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DP
Since Jun 2023
AUM managed
₹7,017.69Cr
Tenure
Since Jun 2023
Funds
7
JI
Since Jun 2026
AUM managed
₹7,017.69Cr
Tenure
Since Jun 2026
Funds
7
About NJ ELSS Tax Saver Scheme Reg Gr
NJ ELSS Tax Saver Scheme Reg Gr is an open-ended ELSS (Tax Savings) mutual fund scheme offered by NJ Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.37 per unit and the scheme manages ₹349.03 Cr in assets under management. The fund charges an expense ratio of 2.57% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 3 years, NJ ELSS Tax Saver Scheme Reg Gr has delivered +6.30% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
NJ ELSS Tax Saver Scheme Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.48% | -3.41% |
| 3 months | -4.50% | -3.62% |
| 6 months | -1.26% | +1.35% |
| 1 year | -6.24% | -3.57% |
| 3 years | +6.30% | +9.41% |
| 5 years | -- | +8.53% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.36% |
| 3 months | +5.09% | -2.54% |
| 6 months | +4.86% | +9.52% |
| 1 year | -0.49% | -1.67% |
| 3 years | +31.46% | +29.50% |
| 5 years | -- | +51.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
NJ ELSS Tax Saver Scheme Reg Gr — frequently asked questions
What is the NAV of NJ ELSS Tax Saver Scheme Reg Gr?
The latest net asset value (NAV) of NJ ELSS Tax Saver Scheme Reg Gr is ₹13.37 per unit, -0.37% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has NJ ELSS Tax Saver Scheme Reg Gr delivered?
NJ ELSS Tax Saver Scheme Reg Gr has returned +6.30% over the trailing 3 years (1 year: -6.24%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of NJ ELSS Tax Saver Scheme Reg Gr?
NJ ELSS Tax Saver Scheme Reg Gr charges an expense ratio of 2.57% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is NJ ELSS Tax Saver Scheme Reg Gr?
SEBI's riskometer classifies NJ ELSS Tax Saver Scheme Reg Gr as Very High Risk, which is typical for a ELSS (Tax Savings) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in NJ ELSS Tax Saver Scheme Reg Gr?
You can start a SIP in NJ ELSS Tax Saver Scheme Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages NJ ELSS Tax Saver Scheme Reg Gr?
NJ ELSS Tax Saver Scheme Reg Gr is managed by NJ Mutual Fund, holds ₹349.03 Cr in assets under management and invests across 25 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- NJ Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- ELSS (Tax Savings)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0J8L01099
- Scheme code
- FS0000I5IK