Investment Objective - NA
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.09 | 7.86 | 17.03 | 26.27 | NA | NA | NA | NA | 15.45 |
Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
244.35 | 20,527 | -0.64 | 1.20 | 1.26 | 8.57 | -1.99 | 14.27 | 18.83 | 13.37 | 28.20 | 0.20 | |
264.14 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.25 | 18.81 | 13.29 | 29.32 | 0.19 | |
233.60 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.29 | 28.08 | 0.19 | |
12.67 | 9,411 | 0.12 | 0.54 | 1.25 | 4.54 | 8.30 | 8.00 | NA | NA | 6.12 | 0.20 | |
12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.96 | 0.20 | |
12.50 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
779.92 | 8,421 | -0.72 | 0.98 | 0.68 | 7.58 | -2.39 | 13.35 | 17.98 | 13.34 | 28.45 | 0.20 | |
21.33 | 8,131 | -0.61 | 0.47 | -2.34 | 9.23 | -17.04 | 17.15 | NA | NA | 18.17 | 0.45 | |
64.58 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.78 | 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 | 16.04 | 1,410 | -13.86 | NA | |
Others - Fund of Funds | 20.88 | 1,210 | 51.45 | NA | |
Others - Index Funds/ETFs | 18.91 | 1,004 | -9.77 | NA | |
Others - Index Funds/ETFs | 8.14 | 944 | NA | NA | |
Others - Index Funds/ETFs | 9.63 | 429 | -5.11 | NA | |
Others - Index Funds/ETFs | 11.96 | 157 | 3.08 | NA | |
Others - Index Funds/ETFs | 9.50 | 149 | -14.39 | NA | |
Others - Index Funds/ETFs | 10.95 | 34 | NA | NA | |
Others - Index Funds/ETFs | 11.63 | 31 | NA | NA | |
Others - Index Funds/ETFs | 8.47 | 23 | NA | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
191.68 | 64,821 | -0.93 | 1.28 | 2.27 | 13.08 | -5.96 | 24.27 | 34.00 | 22.58 | 26.11 | 0.64 | |
335.25 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -0.12 | 23.89 | 32.17 | 16.29 | 31.77 | 0.73 | |
103.81 | 45,012 | -0.41 | 1.73 | 3.90 | 12.18 | 2.13 | 21.39 | 26.79 | 16.03 | 20.18 | 0.69 | |
4,613.80 | 38,386 | -0.59 | 0.98 | 2.64 | 14.56 | -0.80 | 25.81 | 30.95 | 19.07 | 61.90 | 0.71 | |
6,540.53 | 31,858 | 0.09 | 0.48 | 1.45 | 3.31 | 6.95 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
4,274.84 | 23,281 | 0.11 | 0.49 | 1.55 | 4.13 | 7.97 | 7.70 | 6.28 | 6.90 | 12.08 | 0.22 |