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)	PGIM India Elss Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	—	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.77%	1.07%
NAV	₹14.48 (11 Nov 2026)	₹42.02 (11 Nov 2026)
Fund Size	₹331.75 Cr	₹669.55 Cr
Fund Started	16 Jun 2023	11 Dec 2015
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	NJ ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
1M	2.56%	7.93%
3M	-5.07%	2.01%
6M	-1.37%	8.07%
1Y	-1.57%	3.27%
3Y	8.32%	11.08%
5Y	—	9.96%
Since Inception	11.38%	13.96%

Trailing risk-adjusted performance measures

Risk Ratio	NJ ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Alpha	-1.86	-0.53
Beta	0.98	0.92
Sharpe	0.19	0.28
Standard Deviation	4.77	4.35

Holding Analysis	NJ ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Top 5 Holdings	27.32%	25.68%
Top 10 Holdings	51.51%	39.31%
Portfolio Turnover	0.64	0.38
Equity	99.60%	98.51%
Debt	0.54%	1.56%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

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

About	NJ ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
AMC	NJ Mutual Fund	PGIM India Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	13 Mar 2023	19 Oct 2015