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NAV as on Sep 7, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-7.59%
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 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.36 | 0.63 | 5.27 | 8.74 | 8.01 | NA | NA | NA | -7.59 |
| Category Average (%) | -0.60 | -1.52 | 2.72 | 3.12 | 4.93 | 10.98 | 3.96 | NA | 17.63 |
| Rank within Category | 728 | 233 | 212 | 237 | 358 | NA | NA | NA | 1634 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.38 | 29,603 | -1.12 | -3.20 | 2.32 | -2.04 | -3.02 | 7.44 | 7.53 | 11.24 | 16.86 | 0.25 | |
| 33.85 | 17,353 | -1.12 | -3.20 | 2.31 | -2.06 | -3.05 | 7.39 | 7.49 | 11.22 | 11.72 | 0.25 | |
| 114.30 | 14,114 | -1.12 | -3.20 | 2.31 | -2.07 | -3.09 | 7.40 | 7.50 | 11.22 | 19.51 | 0.25 | |
| 67.54 | 9,935 | -0.41 | -2.78 | 3.60 | 7.95 | 8.60 | 17.00 | 11.82 | 12.46 | 14.99 | 0.39 | |
| 13.28 | 7,547 | 0.09 | 0.47 | 1.57 | 3.09 | 6.08 | 7.21 | NA | NA | 6.34 | 0.21 | |
| 13.32 | 7,029 | 0.09 | 0.46 | 1.52 | 3.04 | 6.02 | 7.22 | NA | NA | 5.96 | 0.21 | |
| 13.25 | 6,575 | 0.14 | 0.48 | 1.74 | 2.87 | 6.17 | 7.49 | NA | NA | 6.38 | 0.20 | |
| 10.42 | 5,300 | 0.06 | 0.37 | 1.57 | 0.08 | -0.84 | -0.95 | 0.04 | NA | 0.76 | 0.20 | |
| 24.28 | 3,414 | -0.74 | -1.52 | -4.17 | 20.46 | 33.85 | 29.68 | NA | NA | 19.94 | 0.63 | |
| 10.41 | 3,398 | 0.02 | 0.32 | 1.72 | -0.42 | -1.37 | -1.15 | -0.00 | NA | 0.74 | 0.20 |
Source: Dion Global
Sep 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,401 (+8.01%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 35.05 | 4,166 | 82.92 | NA | |
| Others - Index Funds/ETFs | 16.03 | 1,322 | 0.98 | NA | |
| Others - Index Funds/ETFs | 8.58 | 1,247 | 8.01 | NA | |
| Others - Index Funds/ETFs | 17.50 | 842 | -5.73 | 7.42 | |
| Others - Index Funds/ETFs | 9.92 | 518 | 5.50 | NA | |
| Others - Index Funds/ETFs | 8.23 | 258 | -11.84 | NA | |
| Others - Index Funds/ETFs | 12.34 | 228 | 5.83 | NA | |
| Others - Index Funds/ETFs | 8.28 | 63 | 2.31 | NA | |
| Others - Index Funds/ETFs | 11.90 | 48 | 6.12 | NA | |
| Others - Index Funds/ETFs | 10.95 | 44 | 2.82 | NA |
Source: Dion Global
Sep 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.80 | 78,957 | 0.32 | 0.93 | 7.78 | 18.45 | 8.14 | 8.02 | 12.55 | 16.65 | 19.29 | 0.70 | |
| 86.03 | 55,587 | -0.71 | -2.27 | 2.70 | 4.53 | -6.28 | 5.24 | 10.17 | 8.60 | 17.03 | 0.84 | |
| 39.72 | 54,225 | -1.01 | -2.83 | 2.69 | -0.22 | -6.25 | 5.29 | 7.20 | 7.36 | 10.60 | 0.87 | |
| 192.86 | 50,751 | -0.63 | -1.53 | 4.08 | 8.02 | 2.30 | 10.28 | 11.64 | 9.20 | 24.14 | 0.80 | |
| 26.06 | 16,926 | -0.94 | 0.26 | 1.71 | 0.76 | 10.38 | 17.75 | 14.76 | NA | 17.27 | 0.48 | |
| 19.06 | 16,916 | -0.07 | 0.55 | 1.93 | 3.28 | 6.77 | 7.38 | 6.77 | 4.37 | 4.82 | 1.37 |
Source: Dion Global
Sep 7, 2026
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