Investment Objective - NA
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -1.19 | 6.56 | 14.86 | 23.47 | NA | NA | NA | NA | 13.66 |
Category Average (%) | -0.90 | 1.34 | 1.05 | 6.83 | 0.68 | 13.05 | 7.91 | NA | 26.86 |
Rank within Category | 417 | 66 | 36 | 31 | NA | NA | NA | NA | 484 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
86.86 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.14 | 8.84 | 0.29 | |
33.61 | 13,914 | -1.45 | 0.74 | 0.47 | 6.58 | -2.61 | 13.89 | 19.14 | 12.86 | 12.88 | 0.36 | |
113.70 | 10,048 | -1.45 | 0.73 | 0.45 | 6.55 | -2.68 | 13.79 | 19.05 | 12.80 | 11.95 | 0.41 | |
12.53 | 8,791 | 0.06 | 0.54 | 1.39 | 3.99 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
12.43 | 8,661 | 0.07 | 0.52 | 1.38 | 3.99 | 7.64 | 7.50 | NA | NA | 6.11 | 0.34 | |
60.50 | 7,650 | -0.76 | 1.87 | 2.40 | 8.33 | -10.46 | 16.49 | 21.63 | 13.61 | 12.53 | 0.68 | |
12.45 | 7,405 | 0.11 | 0.56 | 1.16 | 4.07 | 7.75 | 7.86 | NA | NA | 6.27 | 0.35 | |
13.15 | 7,134 | 0.09 | 0.48 | 1.38 | 3.71 | 7.41 | 7.36 | NA | NA | 6.25 | 0.44 | |
10.54 | 6,519 | 0.16 | 0.64 | 1.29 | 1.02 | 0.84 | 0.32 | NA | NA | 1.17 | 0.45 | |
570.37 | 4,970 | -1.09 | -0.06 | -1.79 | 7.37 | 2.76 | 12.40 | 22.53 | 12.64 | 45.43 | 0.15 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 15.69 | 1,410 | -14.68 | NA | |
Others - Fund of Funds | 20.62 | 1,210 | 49.90 | NA | |
Others - Index Funds/ETFs | 18.36 | 1,004 | -10.88 | NA | |
Others - Index Funds/ETFs | 8.04 | 944 | NA | NA | |
Others - Index Funds/ETFs | 9.51 | 429 | -6.30 | NA | |
Others - Index Funds/ETFs | 11.76 | 157 | 2.00 | NA | |
Others - Index Funds/ETFs | 9.34 | 149 | -16.04 | NA | |
Others - Index Funds/ETFs | 10.76 | 34 | NA | NA | |
Others - Index Funds/ETFs | 11.45 | 31 | NA | NA | |
Others - Index Funds/ETFs | 8.22 | 23 | NA | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
89.64 | 64,821 | -1.31 | 0.78 | 1.26 | 10.69 | -14.98 | 12.80 | 25.51 | 15.91 | 15.72 | 1.40 | |
64.40 | 46,216 | -1.24 | 0.60 | 2.09 | 11.28 | -9.44 | 12.62 | 24.15 | 7.00 | 9.51 | 1.51 | |
28.30 | 45,012 | -1.18 | 1.18 | 2.57 | 9.68 | -4.01 | 11.23 | 18.44 | 5.91 | 5.90 | 1.51 | |
1,346.72 | 38,386 | -1.52 | 0.23 | 0.94 | 11.85 | -9.04 | 21.54 | 25.01 | 8.77 | 31.03 | 1.79 | |
121.30 | 38,386 | -1.52 | 0.20 | 0.86 | 11.66 | -10.04 | 14.90 | 20.92 | 6.47 | 8.68 | 1.55 | |
16.09 | 15,506 | 0.10 | 0.33 | 1.28 | 2.93 | 6.32 | 6.82 | 5.33 | 3.04 | 3.23 | 1.07 |