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NAV as on Sep 11, 2026
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
1.59%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,326 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-8%
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 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.43 | 0.08 | 7.54 | 10.95 | 6.35 | NA | NA | NA | -8.00 |
| Category Average (%) | -1.26 | -2.36 | 3.19 | 3.67 | 3.59 | 10.66 | 3.97 | NA | 16.37 |
| Rank within Category | 46 | 385 | 152 | 185 | 352 | NA | NA | NA | 1631 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 252.22 | 2,13,794 | -2.09 | -4.35 | 1.60 | -1.18 | -5.45 | 6.55 | 7.34 | 10.85 | 33.59 | 0.04 | |
| 834.39 | 1,21,962 | -2.27 | -4.29 | 1.84 | -1.94 | -7.38 | 4.80 | 6.32 | 10.63 | 38.84 | 0.05 | |
| 259.72 | 73,302 | -2.09 | -4.35 | 1.60 | -1.17 | -5.43 | 6.57 | 7.35 | 11.16 | 65.52 | 0.05 | |
| 266.88 | 67,095 | -2.09 | -4.35 | 1.61 | -1.17 | -5.44 | 6.57 | 7.36 | 11.42 | 25.37 | 0.05 | |
| 124.63 | 58,629 | -1.85 | -0.34 | 4.42 | -5.68 | 37.69 | 35.31 | 24.99 | 15.68 | 14.15 | 0.79 | |
| 829.44 | 57,099 | -2.27 | -4.29 | 1.84 | -1.94 | -7.36 | 4.81 | 6.32 | 11.01 | 49.25 | 0.06 | |
| 265.52 | 44,509 | -2.09 | -4.35 | 1.61 | -1.17 | -5.43 | 6.58 | 7.37 | 11.43 | 27.53 | 0.03 | |
| 860.81 | 32,685 | -2.27 | -4.29 | 1.85 | -1.93 | -7.36 | 4.84 | 6.36 | 11.24 | 20.70 | 0.03 | |
| 217.14 | 32,223 | -2.71 | -2.63 | -1.91 | -14.00 | 81.27 | 45.57 | NA | NA | 95.17 | NA | |
| 162.28 | 29,485 | -2.10 | -4.38 | 1.54 | -1.31 | -5.69 | 6.25 | 7.04 | 11.13 | 11.10 | 0.37 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.35%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 94.05 | 19,040 | 3.62 | 28.73 | |
| Others - Fund of Funds | 33.94 | 4,561 | 79.24 | NA | |
| Others - Index Funds/ETFs | 93.28 | 4,041 | 18.25 | 29.46 | |
| Others - Index Funds/ETFs | 32.15 | 3,800 | -18.12 | -1.89 | |
| Others - Index Funds/ETFs | 27.28 | 1,761 | 19.82 | 13.66 | |
| Others - Index Funds/ETFs | 8.50 | 1,326 | 6.35 | NA | |
| Others - Index Funds/ETFs | 15.49 | 1,292 | -1.96 | NA | |
| Others - Index Funds/ETFs | 16.63 | 816 | -9.57 | 6.37 | |
| Others - Index Funds/ETFs | 9.70 | 529 | 2.47 | NA | |
| Others - Index Funds/ETFs | 282.64 | 497 | 2.87 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.38 | 82,580 | -0.48 | 0.35 | 9.75 | 18.48 | 9.25 | 13.58 | 18.28 | 20.06 | 20.04 | 1.41 | |
| 266.88 | 67,095 | -2.09 | -4.35 | 1.61 | -1.17 | -5.44 | 6.57 | 7.36 | 11.42 | 25.37 | 0.05 | |
| 124.63 | 58,629 | -1.85 | -0.34 | 4.42 | -5.68 | 37.69 | 35.31 | 24.99 | 15.68 | 14.15 | 0.79 | |
| 297.70 | 56,298 | -1.37 | -3.39 | 3.54 | 4.59 | -1.66 | 11.40 | 16.07 | 14.44 | 17.13 | 1.57 | |
| 87.44 | 54,134 | -1.92 | -4.24 | 2.17 | -0.04 | -4.62 | 9.19 | 12.26 | 12.86 | 12.02 | 1.63 | |
| 4,472.57 | 52,271 | -0.89 | -2.50 | 5.36 | 8.97 | 7.32 | 16.45 | 17.35 | 17.30 | 21.80 | 1.57 |
Source: Dion Global
Sep 11, 2026
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