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NAV as on Nov 7, 2025
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
0.88%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-15.27%
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 (%) | 0.65 | 2.88 | 4.56 | 6.86 | NA | NA | NA | NA | -15.27 |
| Category Average (%) | -0.43 | 1.19 | 3.91 | 6.57 | 4.75 | 13.31 | 7.04 | NA | 26.47 |
| Rank within Category | 1429 | 175 | 764 | 522 | 1497 | NA | NA | NA | 1524 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 34.22 | 14,106 | -0.87 | 1.63 | 3.83 | 5.22 | 6.21 | 12.68 | 16.58 | 12.94 | 12.92 | 0.36 | |
| 115.75 | 10,345 | -0.87 | 1.62 | 3.81 | 5.17 | 6.13 | 12.58 | 16.47 | 12.88 | 11.97 | 0.38 | |
| 12.52 | 8,506 | 0.10 | 0.45 | 1.40 | 3.26 | 7.44 | 7.48 | NA | NA | 6.11 | 0.30 | |
| 12.62 | 8,459 | 0.10 | 0.45 | 1.39 | 3.25 | 7.47 | 7.52 | NA | NA | 5.81 | 0.35 | |
| 60.94 | 7,964 | -0.65 | 1.03 | 4.53 | 8.37 | -1.83 | 16.93 | 19.53 | 13.58 | 12.48 | 0.68 | |
| 12.55 | 7,340 | 0.09 | 0.50 | 1.29 | 3.15 | 7.73 | 7.85 | NA | NA | 6.29 | 0.35 | |
| 13.24 | 7,060 | 0.11 | 0.44 | 1.38 | 3.14 | 7.15 | 7.32 | NA | NA | 6.24 | 0.44 | |
| 10.22 | 6,397 | 0.14 | 0.41 | -2.37 | -0.60 | 0.80 | 0.58 | NA | NA | 0.47 | 0.46 | |
| 598.74 | 4,929 | 0.17 | 2.90 | 4.43 | 6.74 | 12.17 | 12.26 | 17.23 | 13.26 | 45.47 | 0.15 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,432 (-11.36%)
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 | 22.48 | 1,854 | 60.05 | NA | |
| Others - Index Funds/ETFs | 15.78 | 1,368 | -5.48 | NA | |
| Others - Index Funds/ETFs | 18.42 | 991 | -5.90 | NA | |
| Others - Index Funds/ETFs | 8.33 | 973 | -11.36 | NA | |
| Others - Index Funds/ETFs | 9.45 | 431 | -1.31 | NA | |
| Others - Index Funds/ETFs | 12.34 | 163 | 11.32 | NA | |
| Others - Index Funds/ETFs | 9.44 | 146 | -14.56 | NA | |
| Others - Index Funds/ETFs | 11.33 | 40 | NA | NA | |
| Others - Index Funds/ETFs | 10.72 | 36 | NA | NA | |
| Others - Index Funds/ETFs | 8.73 | 25 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.87 | 66,136 | -1.48 | 0.12 | 1.30 | 9.52 | -13.27 | 11.69 | 24.09 | 15.14 | 15.52 | 1.40 | |
| 63.94 | 47,294 | -0.87 | -0.09 | 1.85 | 8.87 | -5.71 | 11.42 | 21.51 | 6.88 | 9.42 | 1.51 | |
| 28.36 | 46,463 | -0.82 | 0.79 | 3.55 | 7.51 | 1.22 | 9.66 | 15.86 | 6.92 | 5.88 | 1.50 | |
| 1,366.99 | 39,329 | -0.30 | 1.33 | 4.02 | 10.51 | -3.26 | 21.54 | 23.43 | 9.05 | 30.90 | 1.79 | |
| 123.07 | 39,329 | -0.30 | 1.30 | 3.93 | 10.33 | -4.32 | 14.90 | 19.39 | 6.75 | 8.70 | 1.55 | |
| 16.21 | 15,516 | 0.19 | 0.56 | 1.40 | 2.76 | 6.23 | 6.95 | 5.64 | 3.18 | 3.26 | 1.07 |
Nov 7, 2025
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