Fund Overview

NAV (02 Dec 24)

₹ 14.65

AUM (in Cr)

₹ 251.17

1 Year CAGR

% 22.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
NJ ELSS Tax Saver Scheme
-1.41
-8.55
8.12
22.80
0.00
0.00
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.31
Benchmark
Nifty 500
AUM
₹ 251.17
Inception Date
13 Mar 2023
Turnover Ratio
% 108.00
Exit Load
Nil
Asset Class
Equity
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