NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	NJ ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	—
Min Lumpsum	₹500
Expense Ratio	0.77%
NAV	₹14.48 (11 Nov 2026)
Fund Size	₹331.75 Cr
Fund Started	16 Jun 2023
Lock-in Period	3 days
Exit Load	Nil.

Returns	NJ ELSS Tax Saver Fund - Direct (G)
1M	2.56%
3M	-5.07%
6M	-1.37%
1Y	-1.57%
3Y	8.32%
5Y	—
Since Inception	11.38%

Trailing risk-adjusted performance measures

Risk Ratio	NJ ELSS Tax Saver Fund - Direct (G)
Alpha	-1.86
Beta	0.98
Sharpe	0.19
Standard Deviation	4.77

Holding Analysis	NJ ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	27.32%
Top 10 Holdings	51.51%
Portfolio Turnover	0.64
Equity	99.60%
Debt	0.54%
Cash	—

Fund Manager	NJ ELSS Tax Saver Fund - Direct (G)
Name	, ,

About	NJ ELSS Tax Saver Fund - Direct (G)
AMC	NJ Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI
Launch Date	13 Mar 2023