43943
75946
NJ ELSS Tax Saver Fund - Regular (G)
8.99
-3.16
-1.05
-1.60
5.46
5.38
11.29
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7
1.29
8.99
NJ ELSS Tax Saver Fund - Regular (G)
1.37
10.97
1.11
3.5
3 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.11
03 Sep 2026
-
0.07%
1 Day
-
8.99%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.57%
Expense Ratio -
346 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.16%
- 8.99%
- 11.29
- -1.39Alpha
- 4.62SD
- 0.96Beta
- 0.36Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. 101A, 1st Floor, Hallmark Business Plaza, Bandra East Mumbai - 400051
-
- Contact :
- +91022 68940000
-
- Email ID :
- complianceamc@njgroup.in
Other Calculators
Frequently Asked Questions
NJ ELSS Tax Saver Fund - Regular (G) has delivered 10.91% since inception
The NAV of NJ ELSS Tax Saver Fund - Regular (G) is ₹13.52 as of 03 Sep 2026
The expense ratio of NJ ELSS Tax Saver Fund - Regular (G) is 2.57 % as of 03 Sep 2026
The AUM of NJ ELSS Tax Saver Fund - Regular (G) 323.67 CR as of 03 Sep 2026
The minimum SIP amount of NJ ELSS Tax Saver Fund - Regular (G) is 500
The top stock holdings of NJ ELSS Tax Saver Fund - Regular (G) are
- Pidilite Inds. - 5.56%
- Bosch - 5.42%
- Marico - 5.33%
- Page Industries - 5.21%
- Hero Motocorp - 5.02%
The top sectors NJ ELSS Tax Saver Fund - Regular (G) has invested in are
- - 0%