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NAV as on Dec 26, 2025
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
0.88%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,101 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-14.73%
Launch Date
Sep 11, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
142.00 vs 41.59
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | -3.25 | 4.90 | -4.34 | NA | NA | NA | NA | -14.73 |
| Category Average (%) | 0.64 | 0.32 | 5.15 | 3.78 | 7.46 | 14.63 | 6.17 | NA | 26.80 |
| Rank within Category | 416 | 1478 | 662 | 1433 | 1526 | NA | NA | NA | 1550 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.35 | 26,492 | 0.29 | -0.64 | 5.71 | 2.47 | 10.70 | 13.99 | 14.60 | 13.59 | 8.92 | 0.31 | |
| 34.95 | 15,348 | 0.29 | -0.65 | 5.68 | 2.41 | 10.55 | 13.89 | 14.44 | 13.32 | 12.97 | 0.36 | |
| 118.19 | 11,633 | 0.28 | -0.66 | 5.65 | 2.36 | 10.47 | 13.78 | 14.32 | 13.26 | 12.00 | 0.40 | |
| 12.71 | 8,342 | 0.10 | 0.39 | 1.42 | 2.85 | 7.42 | 7.33 | NA | NA | 5.80 | 0.36 | |
| 60.55 | 8,151 | 0.84 | -0.38 | 2.57 | 1.07 | -0.44 | 18.14 | 16.46 | 13.37 | 12.32 | 0.68 | |
| 12.61 | 7,809 | 0.10 | 0.41 | 1.43 | 2.85 | 7.40 | 7.29 | NA | NA | 6.10 | 0.34 | |
| 12.65 | 7,221 | 0.08 | 0.54 | 1.65 | 2.87 | 7.72 | 7.63 | NA | NA | 6.29 | 0.35 | |
| 13.34 | 6,678 | 0.12 | 0.44 | 1.42 | 2.84 | 7.14 | 7.14 | NA | NA | 6.22 | 0.43 | |
| 610.38 | 6,532 | -0.10 | -0.88 | 8.46 | 3.74 | 16.04 | 12.15 | 14.76 | 13.67 | 45.07 | 0.15 | |
| 10.29 | 6,265 | 0.12 | 0.36 | -2.33 | -1.00 | 0.68 | 0.31 | NA | NA | 0.61 | 0.46 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,484 (-10.33%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 32.98 | 2,512 | 142.09 | NA | |
| Others - Index Funds/ETFs | 15.96 | 1,400 | -1.56 | NA | |
| Others - Index Funds/ETFs | 8.21 | 1,101 | -10.33 | NA | |
| Others - Index Funds/ETFs | 19.15 | 1,027 | -0.76 | NA | |
| Others - Index Funds/ETFs | 9.32 | 459 | -0.23 | NA | |
| Others - Index Funds/ETFs | 10.34 | 193 | -10.33 | NA | |
| Others - Index Funds/ETFs | 12.56 | 182 | 15.16 | NA | |
| Others - Index Funds/ETFs | 10.57 | 42 | NA | NA | |
| Others - Index Funds/ETFs | 11.74 | 39 | 21.17 | NA | |
| Others - Index Funds/ETFs | 8.14 | 33 | -18.60 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.43 | 68,572 | 0.65 | -2.05 | -0.23 | -3.08 | -12.62 | 12.03 | 20.14 | 14.38 | 15.25 | 1.39 | |
| 28.69 | 50,312 | 0.22 | -0.62 | 3.42 | 2.36 | 3.18 | 10.76 | 12.86 | 7.09 | 5.90 | 1.48 | |
| 63.64 | 50,048 | 0.34 | -1.39 | 0.95 | -0.62 | -4.65 | 12.19 | 18.07 | 6.73 | 9.33 | 1.49 | |
| 1,359.07 | 42,042 | 0.22 | -1.38 | 3.45 | 0.75 | -3.43 | 22.34 | 20.02 | 8.81 | 30.60 | 1.79 | |
| 122.30 | 42,042 | 0.21 | -1.41 | 3.36 | 0.58 | -4.49 | 15.65 | 16.09 | 6.51 | 8.63 | 1.53 | |
| 16.34 | 16,259 | 0.15 | 0.47 | 1.46 | 2.81 | 6.21 | 6.90 | 5.74 | 3.18 | 3.28 | 1.06 |
Dec 26, 2025
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