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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 202614.94
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched13 Mar 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.79%
AUM₹0.61 Cr
Growth of ₹10,000₹14,91019 Jun 2023 to 2 Sep 2026
₹16,547₹14,880₹13,213₹11,546₹9,880Jun 2023Apr 2024Jan 2025Nov 2025Sep 2026
₹14,910 (+13.3% a year) NJ ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-0.80%
3Y annualised10.97%

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 ₹1,23,6085.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,1214.08%

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

Calendar years

Calendar 202415.86%
Calendar 2025-2.78%

Rolling returns

Rolling 1Y · average114 windows since 20 Jun 20249.46%
Rolling 1Y · median1.55%
Rolling 1Y · worst window-11.03%
Rolling 1Y · best window51.49%
Rolling 1Y · windows positive60%

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

Risk

Volatility (3Y)14.21%
Downside deviation (3Y)10.30%
Maximum drawdown-22.80%

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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