Investment Objective - NA
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -2.74 | 4.48 | 11.04 | 22.41 | NA | NA | NA | NA | 11.87 |
Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
Rank within Category | 406 | 59 | 29 | 23 | NA | NA | NA | NA | 470 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
172.07 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.18 | 25.02 | 0.17 | |
239.35 | 20,527 | -2.66 | -0.23 | -3.05 | 5.73 | -5.00 | 14.17 | 18.52 | 13.11 | 27.97 | 0.20 | |
258.73 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 29.09 | 0.19 | |
228.81 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.03 | 27.85 | 0.19 | |
12.67 | 9,411 | 0.08 | 0.52 | 1.24 | 4.47 | 8.21 | 8.08 | NA | NA | 6.11 | 0.20 | |
12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
12.51 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.71 | NA | NA | 6.29 | 0.21 | |
763.98 | 8,421 | -2.67 | -0.45 | -3.56 | 4.87 | -5.39 | 13.19 | 17.67 | 13.09 | 28.22 | 0.20 | |
20.68 | 8,131 | -3.62 | -1.01 | -6.43 | 6.13 | -20.67 | 17.22 | NA | NA | 17.34 | 0.45 | |
62.26 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.44 | 0.31 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 - Index Funds/ETFs | 15.64 | 1,410 | -16.81 | NA | |
Others - Fund of Funds | 21.40 | 1,210 | 48.93 | NA | |
Others - Index Funds/ETFs | 18.49 | 1,004 | -12.83 | NA | |
Others - Index Funds/ETFs | 7.88 | 944 | NA | NA | |
Others - Index Funds/ETFs | 9.31 | 429 | -7.92 | NA | |
Others - Index Funds/ETFs | 11.72 | 157 | 0.50 | NA | |
Others - Index Funds/ETFs | 9.09 | 149 | -18.47 | NA | |
Others - Index Funds/ETFs | 10.52 | 34 | NA | NA | |
Others - Index Funds/ETFs | 11.27 | 31 | NA | NA | |
Others - Index Funds/ETFs | 8.04 | 23 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
186.59 | 64,821 | -3.60 | 0.05 | -2.68 | 11.68 | -7.89 | 24.36 | 33.35 | 22.16 | 25.82 | 0.64 | |
326.51 | 46,216 | -3.17 | -0.53 | -1.36 | 11.28 | -3.07 | 23.77 | 31.60 | 15.95 | 31.47 | 0.73 | |
101.31 | 45,012 | -2.91 | -0.03 | -0.82 | 9.34 | -1.32 | 21.28 | 26.31 | 15.72 | 19.93 | 0.69 | |
4,469.85 | 38,386 | -3.94 | -0.81 | -2.48 | 11.32 | -3.48 | 25.73 | 30.03 | 18.65 | 61.45 | 0.71 | |
6,542.62 | 31,858 | 0.08 | 0.46 | 1.44 | 3.26 | 6.92 | 7.11 | 5.73 | 6.31 | 15.88 | 0.20 | |
4,276.38 | 23,281 | 0.10 | 0.47 | 1.54 | 3.98 | 7.95 | 7.71 | 6.28 | 6.90 | 12.08 | 0.22 |