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Funds Managed by Mr. Dhrumil Shah

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Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2)An open ended scheme investing in equity, arbitrage and debtLatest NAV: 12.4224
(Jan 20 , 2022)



Product label

This product is suitable for investors who are seeking*:

  • Income and Capital Appreciation over long term
  • Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Growth FundMid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocksLatest NAV: 2125.3569
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 2,043.5717

Performance of Nippon India Growth Fund as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Growth Fund46.4624.0219.6322.47
B:NIFTY Midcap 150 TRI48.1623.2220.54N.A.
AB:S&P BSE Sensex TRI23.2318.6218.3112.90
Value of `10000 Invested
Nippon India Growth Fund 14,64619,08924,53020,43,591
B:NIFTY Midcap 150 TRI14,81618,71825,471N.A.
AB:S&P BSE Sensex TRI12,32316,69823,1982,41,571
Inception Date : Oct 8, 1995
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager:Manish Gunwani (Since Sep 2017), Dhrumil Shah (Co-Fund Manager) (Since Feb 2019), Tejas Sheth (Co-Fund Manager)(Since May 2019)
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 19-Aug-1996 and TRI values since date 19-Aug-1996.
NA has been mentioned as the benchmark data for corresponding period is not available.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Manish Gunwani

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Balanced Advantage Fund 19.6724.1411.6815.9211.6914.13
Nippon India Multi Asset Fund 22.7823.59N.A.N.A.N.A.N.A.

Note:

a. Mr.Manish Gunwani manages 4 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Manish Gunwani has been managing Nippon India Growth Fund since Sep 2017, Nippon India Balanced Advantage Fund since May 2018, Nippon India Multi Asset Fund since Aug 2020, Nippon India Flexi cap Fund since Aug 2021

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Dhrumil Shah

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Equity Savings Fund# 14.0113.73-0.8510.732.4810.23
Nippon India Hybrid Bond Fund# 10.908.471.2211.112.848.87
Note:

a. Mr. Dhrumil Shah manages 4 open-ended scheme of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 ​schemes managed by fund manager has been provided herein

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Dhrumil Shah (Co-Fund Manager) has been managing Nippon India Growth Fund since Feb 2019, Nippon India Flexi cap Fund since Aug 2021, Nippon India Hybrid Bond Fund since Sep 2021, Nippon India Equity Savings Fund since Sep 2021

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Tejas Sheth

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Multi Asset Fund 22.7823.59N.A.N.A.N.A.N.A.
Note:

a. Mr. Tejas Sheth manages 2 open-ended scheme of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Tejas Sheth (Co-Fund Manager) has been managing Nippon India Growth Fund since May 2019, Nippon India Multi Asset Fund since Oct 2020.

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns ​are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​
















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Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related instruments through a research based approach.

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2)An open ended hybrid scheme investing predominantly in debt instrumentsLatest NAV: 44.3235
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 44.0873

Performance of Nippon India Hybrid Bond Fund as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Hybrid Bond Fund10.061.143.308.58
B:CRISIL Hybrid 85+15 - Conservative Index
7.0710.639.188.43
AB: Crisil 10 Yr Gilt Index1.35
6.945.325.69
Value of `10000 Invested
Nippon India Hybrid Bond Fund 11,006
10,34611,76444,087
B:CRISIL Hybrid 85+15 - Conservative Index10,70713,54215,51942,965
AB: Crisil 10 Yr Gilt Index10,13512,23212,96327,093
Inception Date: Dec 29, 2003
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: ​Sushil Budhia (Since Feb 2020),Dhrumil Shah (Co-Fund Manager) (Since Sep 2021)
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.
Segregated Portfolio 1 - Impact of segregation on NAV was negative (3.33%). Interest payment of Rs 9.31 Cr (21.78% of total exposure) was received on June 12, 2020. Further entire due amount of Rs 113.61 Cr (Face Value + Interest) was received on July 10, 2020, subsequent to that all the units in the segregated portfolio were redeemed and the portfolio was closed, the investors were duly paid in the proportion to their holding.
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sushil Budhia

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Equity Hybrid Fund27.7919.747.6116.058.9514.71
Nippon India Multi Asset Fund19.2020.40N.A.N.A.N.A.N.A.
Nippon India Strategic Debt Fund17.444.59-4.639.36-0.598.04
Bottom 3
Nippon India Credit Risk Fund13.507.542.889.394.338.47
Nippon India Equity Savings Fund11.5011.52-0.6010.942.7010.37
Nippon India Short Term Fund4.424.387.728.076.867.38

Note:

a. Sushil Budhia manages 9 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.

Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020,Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020, Nippon India Balanced Advantage Fund since Mar 2021, Nippon India Short Term Fund since Mar 2021,Nippon India Multi Asset Fund since Mar 2021, Nippon India Asset Allocator FoF since Mar 2021.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Dhrumil Shah

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund# 46.4648.1624.0223.2223.2220.54
Nippon India Equity Savings Fund# 11.5011.52-0.6010.942.7010.37
Note:

a. Mr. Dhrumil Shah manages 4 open-ended scheme of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 ​schemes managed by fund manager has been provided herein

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Dhrumil Shah (Co-Fund Manager) has been managing Nippon India Growth Fund since Feb 2019, Nippon India Flexi cap Fund since Aug 2021, Nippon India Hybrid Bond Fund since Sep 2021, Nippon India Equity Savings Fund since Sep 2021

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns ​are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​

Note:

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.

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Product label

This product is suitable for investors who are seeking*:

  • Regular income and capital growth over long term
  • Investment in debt & money market instruments and equities & equity related securities

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Flexi Cap FundAn open ended dynamic equity scheme investing across large cap, mid cap, small cap stocksLatest NAV: 11.2533
(Jan 20 , 2022)



Performance of Nippon India Flexi Cap Fund as on 30/11​/2021​
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Since the fund has not completed six months, the scheme performance has not been provided. ​
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Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

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