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OmniAsset › Mutual funds › NJ ELSS Tax Saver Fund

NJ ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.1
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched13 Mar 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.55%
AUM₹249 Cr
Growth of ₹10,000₹14,07219 Jun 2023 to 2 Sep 2026
₹16,178₹14,603₹13,029₹11,454₹9,880Jun 2023Apr 2024Jan 2025Nov 2025Sep 2026
₹14,072 (+11.2% a year) NJ ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-2.56%
3Y annualised8.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3983.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,3662.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202413.85%
Calendar 2025-4.55%

Rolling returns

Rolling 1Y · average114 windows since 20 Jun 20247.51%
Rolling 1Y · median-0.27%
Rolling 1Y · worst window-12.59%
Rolling 1Y · best window48.80%
Rolling 1Y · windows positive49%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.16%
Downside deviation (3Y)10.33%
Maximum drawdown-23.40%

Management

Fund managerMr. Viral Shah, Mr. Dhaval Patel
Managing since19 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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