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NAV as on Nov 7, 2025
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
0.25%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 973 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-14.75%
Launch Date
Sep 11, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.66 | 2.94 | 4.73 | 7.19 | NA | NA | NA | NA | -14.75 |
| Category Average (%) | -0.43 | 1.19 | 3.91 | 6.57 | 4.75 | 13.31 | 7.04 | NA | 26.47 |
| Rank within Category | 1422 | 155 | 719 | 453 | 1482 | NA | NA | NA | 1519 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 247.73 | 20,930 | -0.87 | 1.64 | 3.88 | 5.30 | 6.40 | 12.89 | 16.83 | 13.37 | 28.03 | 0.20 | |
| 267.79 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 29.14 | 0.19 | |
| 236.80 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.29 | 27.91 | 0.19 | |
| 12.78 | 9,029 | 0.13 | 0.54 | 1.45 | 3.48 | 8.29 | 8.08 | NA | NA | 6.16 | 0.20 | |
| 791.45 | 8,509 | -0.83 | 1.71 | 3.47 | 3.99 | 5.64 | 11.91 | 15.81 | 13.30 | 28.29 | 0.20 | |
| 12.60 | 8,506 | 0.10 | 0.45 | 1.42 | 3.32 | 7.58 | 7.65 | NA | NA | 6.29 | 0.21 | |
| 12.70 | 8,459 | 0.11 | 0.46 | 1.42 | 3.33 | 7.62 | 7.68 | NA | NA | 5.98 | 0.20 | |
| 21.78 | 8,204 | -0.08 | 1.88 | 4.27 | 6.71 | -8.87 | 16.09 | NA | NA | 18.18 | 0.45 | |
| 64.30 | 7,964 | -0.64 | 1.06 | 4.63 | 8.57 | -1.47 | 17.32 | 19.99 | 14.04 | 15.58 | 0.31 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,460 (-10.81%)
Fund Manager
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 22.81 | 1,854 | 60.56 | NA | |
| Others - Index Funds/ETFs | 16.07 | 1,368 | -4.97 | NA | |
| Others - Index Funds/ETFs | 18.92 | 991 | -5.41 | NA | |
| Others - Index Funds/ETFs | 8.39 | 973 | -10.81 | NA | |
| Others - Index Funds/ETFs | 9.51 | 431 | -0.79 | NA | |
| Others - Index Funds/ETFs | 12.46 | 163 | 12.00 | NA | |
| Others - Index Funds/ETFs | 9.54 | 146 | -14.04 | NA | |
| Others - Index Funds/ETFs | 11.39 | 40 | NA | NA | |
| Others - Index Funds/ETFs | 10.75 | 36 | NA | NA | |
| Others - Index Funds/ETFs | 8.78 | 25 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.42 | 66,136 | -1.46 | 0.18 | 1.50 | 9.94 | -4.75 | 22.86 | 32.95 | 21.62 | 25.71 | 0.64 | |
| 331.47 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | 3.32 | 22.35 | 30.02 | 16.08 | 31.30 | 0.73 | |
| 103.67 | 46,463 | -0.80 | 0.86 | 3.77 | 7.97 | 7.09 | 19.48 | 24.73 | 15.78 | 19.95 | 0.68 | |
| 4,653.30 | 39,329 | -0.29 | 1.37 | 4.14 | 10.79 | 4.62 | 25.51 | 29.62 | 19.26 | 61.26 | 0.75 | |
| 6,587.81 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.80 | 6.29 | 15.79 | 0.20 | |
| 4,307.71 | 23,700 | 0.12 | 0.49 | 1.49 | 3.43 | 7.76 | 7.72 | 6.32 | 6.89 | 12.03 | 0.22 |
Nov 7, 2025
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