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NAV as on Sep 4, 2026
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
0.95%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,247 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-7.71%
Launch Date
Sep 11, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
149.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.98 | Equity | ||
| 4.96 | Equity | ||
| 4.96 | Equity | ||
| 4.76 | Equity | ||
| 4.58 | Equity | ||
| 4.51 | Equity | ||
| 4.18 | Equity | ||
| 4.17 | Equity | ||
| 3.69 | Equity | ||
| 3.60 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.42 | 0.96 | 4.89 | 9.44 | 7.84 | NA | NA | NA | -7.71 |
| Category Average (%) | 0.05 | 0.31 | 0.88 | 1.76 | 3.29 | 0.35 | NA | NA | 3.73 |
| Rank within Category | 1547 | 202 | 316 | 315 | 366 | NA | NA | NA | 1640 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.31 | 29,603 | -1.12 | -2.87 | 2.66 | -1.66 | -2.51 | 7.98 | 7.68 | 11.55 | 22.92 | 0.25 | |
| 233.95 | 24,190 | -1.13 | -2.88 | 2.62 | -1.72 | -2.59 | 7.93 | 7.63 | 11.49 | 25.61 | 0.30 | |
| 253.00 | 17,353 | -1.12 | -2.87 | 2.64 | -1.68 | -2.54 | 7.93 | 7.64 | 11.41 | 26.64 | 0.25 | |
| 223.65 | 14,114 | -1.12 | -2.87 | 2.65 | -1.70 | -2.58 | 7.94 | 7.65 | 11.41 | 25.50 | 0.25 | |
| 67.85 | 9,935 | -1.72 | -1.70 | 4.31 | 9.50 | 8.95 | 17.62 | 11.81 | 12.71 | 15.02 | 0.39 | |
| 732.64 | 8,657 | -0.96 | -2.41 | 3.46 | -2.64 | -4.46 | 6.20 | 6.67 | 11.36 | 25.67 | 0.23 | |
| 21.32 | 8,438 | -2.52 | -0.74 | 2.43 | 2.31 | 2.20 | 11.53 | 9.92 | NA | 14.80 | 1.18 | |
| 13.40 | 8,116 | 0.17 | 0.55 | 2.22 | 3.08 | 6.18 | 7.56 | NA | NA | 6.11 | 0.20 | |
| 13.22 | 7,547 | 0.11 | 0.49 | 1.56 | 3.08 | 6.06 | 7.23 | NA | NA | 6.24 | 0.21 | |
| 27.10 | 7,360 | -1.72 | -1.69 | 4.44 | 9.68 | 9.20 | 17.86 | 11.94 | NA | 12.95 | 0.44 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.84%)
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 | 35.50 | 4,166 | 85.23 | NA | |
| Others - Index Funds/ETFs | 16.10 | 1,322 | 1.10 | NA | |
| Others - Index Funds/ETFs | 8.57 | 1,247 | 7.84 | NA | |
| Others - Index Funds/ETFs | 17.64 | 842 | -5.52 | 7.57 | |
| Others - Index Funds/ETFs | 9.95 | 518 | 6.03 | NA | |
| Others - Index Funds/ETFs | 8.43 | 258 | -11.08 | NA | |
| Others - Index Funds/ETFs | 12.40 | 228 | 6.43 | NA | |
| Others - Index Funds/ETFs | 8.42 | 63 | 2.88 | NA | |
| Others - Index Funds/ETFs | 11.90 | 48 | 7.50 | NA | |
| Others - Index Funds/ETFs | 11.02 | 44 | 3.19 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210.48 | 78,957 | -0.07 | 2.06 | 8.05 | 19.38 | 11.71 | 15.61 | 19.82 | 21.41 | 24.95 | 0.70 | |
| 334.05 | 55,587 | -0.74 | -1.81 | 3.10 | 5.62 | 1.50 | 13.64 | 17.47 | 15.63 | 29.24 | 0.84 | |
| 100.36 | 54,225 | -1.01 | -2.56 | 3.18 | 0.41 | -1.12 | 11.85 | 13.78 | 14.24 | 18.36 | 0.87 | |
| 4,987.37 | 50,751 | -1.16 | -0.89 | 4.31 | 9.33 | 10.86 | 19.16 | 18.71 | 18.42 | 57.48 | 0.80 | |
| 6,952.05 | 43,654 | 0.15 | 0.58 | 1.76 | 3.52 | 6.57 | 7.01 | 6.37 | 6.17 | 15.22 | 0.20 | |
| 4,544.19 | 24,883 | 0.25 | 0.70 | 2.29 | 3.62 | 6.63 | 7.47 | 6.77 | 6.78 | 11.70 | 0.22 |
Source: Dion Global
Sep 4, 2026
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