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Funds Managed by Mr. Mehul Dama

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Nippon India Gold Savings FundAn Open Ended Fund of Fund SchemeLatest NAV: 20.6430
(Oct 06 , 2022)



Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Returns that are commensurate with the performace of Nippon India ETF Gold BeES through investment in securities of Nippon India ETF Gold BeES

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

Nippon India ETF Nifty Midcap 150An Open Ended Index Exchange Traded FundLatest NAV: 121.6289
(Oct 06 , 2022)



NAV as on August 31, 2022: `120.8440

​Performance of Nippon India ETF Nifty Midcap​ 150 as on 31/08/2022
​Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty Midcap 15011.5328.27NA21.51
B:Nifty Midcap 150 TRI11.8528.75NA21.92
AB:S&P BSE Sensex TRI4.8218.16NA16.28
Value of `10000 Invested
Nippon India ETF Nifty Midcap 15011,15021,121NA20,091
B:Nifty Midcap 150 TRI11,18221,357NA20,332
AB:S&P BSE Sensex TRI10,48016,504NA17,164
Inception Date: Jan 31, 2019
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Jan 2019 )​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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.

NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

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

Mr. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

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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 and portfolios replicating the composition of Nifty Midcap 150 Index, subject to tracking errors.

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

Nippon India ETF S&P BSE Sensex Next 50 (Formerly Nippon India ETF Sensex Next 50)An Open Ended Index Exchange Traded FundLatest NAV: 51.2064
(Oct 06 , 2022)



NAV as on August 31, 2022:​ `52.2206

Performance of Nippon India ETF S&P BSE Sensex Next 50 (Formerly Nippon India ETF Sensex Next 50) as on 31/08/2022
​Particulars​1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF S&P BSE Sensex Next 5012.5620.37NA20.07
B:S&P BSE Sensex Next 50 TRI12.9921.55NA21.22
AB:S&P BSE Sensex TRI4.8218.16NA17.61
Value of `10000 Invested
Nippon India ETF S&P BSE Sensex Next 5011,25217,449NA17,588
B:S&P BSE Sensex Next 50 TRI11,29517,969NA18,118
AB:S&P BSE Sensex TRI10,48016,504NA16,501
Inception Date : Jul 30, 2019
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager : Mehul Dama (Since July 2019)

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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.

NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

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

Mr. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022.​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.


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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 and portfolios replicating the composition of S&P BSE SENSEX Next 50 Index, subject to tracking errors.

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

Nippon India ETF Nifty India Consumption (Formerly Nippon India ETF Consumption)An Open Ended Index Exchange Traded FundLatest NAV: 85.5722
(Oct 06 , 2022)



NAV as August 31, 2022: `86.7528

​Performance of Nippon India ETF ​Nifty India Consumption (Formerly Nippon India ETF Consumption)​ as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty India Consumption16.3220.3113.0115.04
B:Nifty India Consumption TRI16.7320.8213.3615.26
AB:S&P BSE Sensex TRI4.8218.1614.7513.76
Value of `10000 Invested
Nippon India ETF Nifty India Consumption11,62717,42218,43532,503
B:Nifty India Consumption TRI11,66817,64718,71933,040
AB:S&P BSE Sensex TRI10,48016,50419,89929,583
​​ Inception Date: Apr 3, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov, 2018)​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama ​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme​ Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF S&P BSE Sensex Next 5012.5612.9920.3721.55NANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​​​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.




​​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty India Consumption, subject to tracking errors

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

Nippon India ETF Nifty Dividend Opportunities 50 (Formerly Nippon India ETF Dividend Opportunities)An Open Ended Index Exchange Traded FundLatest NAV: 45.4973
(Oct 06 , 2022)



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NAV as on August 31, 2022: `46.1568

Performance of​ Nippon India ETF Nifty Dividend Opportunities 50 (Formerly Nippon India ETF Dividend Opportunities)​ as on 31/08/2022
Particulars​1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Incep​tion
Nippon India ETF Nifty Dividend Opportunities 504.8717.2211.2712.51
B:Nifty Dividend Opportunities 50 TRI5.0717.4311.4912.67
AB:S&P BSE Sensex TRI4.8218.1614.7513.83
Value of `10000 Invested
Nippon India ETF Nifty Dividend Opportunities 5010,48516,11317,06026,851
B:Nifty Dividend Opportunities 50 TRI10,50616,20117,22227,171
AB:S&P BSE Sensex TRI10,48016,50419,89929,614
Inception Date: Apr 15, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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 Dividend Reinvestment NAV's.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022.​​​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

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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 and portfolios replicating the composition of Nifty Dividend Opportunities 50, subject to tracking errors

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

Nippon India ETF Nifty Infrastructure BeES (Formerly Nippon India ETF Infra BeES)An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index.Latest NAV: 523.6730
(Oct 06 , 2022)



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NAV as on August 31, 2022: `535.5341

Performance of Nippon India ETF Nifty Infrastructure BeES​ as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty Infrastructure BeES9.8519.869.623.07
B:Nifty Infrastructure TRI11.0621.5011.034.24
AB:Nifty 50 TRI5.1618.6313.7810.90
Value of `10000 Invested
Nippon India ETF Nifty Infrastructure BeES10,98217,22815,82914,349
B:Nifty Infrastructure TRI11,10317,94716,87316,407
AB:Nifty 50 TRI10,51416,70119,07234,352
Inception Date:Sep 29, 2010
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​​

Note:

a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​​​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.


​​


​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty Infrastructure Index.

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

Nippon India Index Fund - S&P BSE Sensex Plan (Formerly Nippon India Index Fund - Sensex Plan)An open ended scheme replicating/tracking S&P BSE SensexLatest NAV: 29.0920
(Oct 06 , 2022)



NAV as on August 31, 2022: `29.7792

Performance of ​Nippon India Index Fund - S&P BSE Sensex Plan as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %​Since Inception
Nippon India Index Fund - S&P BSE Sensex Plan4.2517.3813.839.58
B:S&P BSE Sensex TRI4.8218.1614.7511.03
AB:Nifty 50 TRI5.1618.6313.7810.84
Value of `10000 Invested
Nippon India Index Fund - S&P BSE Sensex Plan10,42416,17819,10729,779
B:S&P BSE Sensex TRI10,48016,50419,89934,853
AB:Nifty 50 TRI10,51416,70119,07234,134
Inception Date: Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Mehul Dama (Since Nov 2018)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

​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.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 ET​F 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). ​​​​​​​​







​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Sensex, subject to tracking errors

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

Nippon India Index Fund - Nifty 50 Plan (Formerly Nippon India Index Fund - Nifty Plan)An open ended scheme replicating/ tracking Nifty 50Latest NAV: 28.9343
(Oct 06 , 2022)



NAV as on August 31, 2022: `29.6714

Performance of Nippon India Index Fund - Nifty 50 Plan (Formerly Nippon India Index Fund - Nifty Plan)​ ​as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Index Fund - Nifty 50 Plan3.9417.0712.389.55
B:Nifty 50 TRI5.1618.6313.7810.84
AB:S&P BSE Sensex TRI4.8218.1614.7511.03
Value of `10000 Invested
Nippon India Index Fund - Nifty 50 Plan10,39316,05317,92529,671
B:Nifty 50 TRI10,51416,70119,07234,134
AB:S&P BSE Sensex TRI10,48016,50419,89934,853
Inception Date: Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Mehul Dama (Since Nov 2018)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022​,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022.​​​

​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.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). ​​​​​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.






​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 50, subject to tracking errors

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

Nippon India Nifty Next 50 Junior BeES FoF (Formerly Nippon India Junior BeES FoF)An Open Ended fund of funds scheme investing in Nippon India ETF Nifty Next 50 Junior BeESLatest NAV: 15.7166
(Oct 06 , 2022)



NAV as on August 31, 2022: ` 16.0656

Performance of Nippon India Nifty Next 50 Junior BeES FoF (Formerly Nippon India Junior BeES FoF) ​​​​​​​as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Nifty Next 50 Junior BeES FoF6.1518.54NA14.59
B:Nifty Next 50 TRI6.5019.41NA15.48
AB:S&P BSE Sensex TRI4.8218.16NA16.37
Value of `10000 Invested
Nippon India Nifty Next 50 Junior BeES FoF10,61416,665NA16,066
B:Nifty Next 50 TRI10,64817,035NA16,508
AB:S&P BSE Sensex TRI10,48016,504NA16,954
Inception Date: Mar 8, 2019
Fund Manager: Mehul Dama (Since Mar 2019)

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022.​

​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.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). ​​​​​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.


​​​

​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Returns that will commensurate with the performance of Nippon India ETF Nifty Next 50 Junior BeES through investment in units of Nippon India ETF Nifty Next 50 Junior BeES

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

Nippon India ETF Nifty 50 Shariah BeES (Formerly Nippon India ETF Shariah BeES)An Open Ended Index Exchange Traded SchemeLatest NAV: 402.8667
(Oct 06 , 2022)



NAV as on August 31, 2022: `413.4171

Performance of Nippon India ETF Nifty 50 Shariah BeES (Formerly Nippon India ETF Shariah BeES)​ as on 31/08/2022
Part​iculars1 Year CAGR %​3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty 50 Shariah BeES-7.4117.8611.1614.73
B:Nifty50 Shariah TRI-6.5719.1312.5115.90
AB:Nifty 50 TRI5.1618.6313.7816.14
Value of `10000 Invested
Nippon India ETF Nifty 50 Shariah BeES9,26116,38016,97363,561
B:Nifty50 Shariah TRI9,34416,91618,03072,845
AB:Nifty 50 TRI10,51416,70119,07274,927
Inception Date:Mar 18, 2009
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India Nifty 50 Value 20 Index Fund2.823.87NANANANA
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

​​​
​​


​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty50 Shariah Index.

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

Nippon India ETF Nifty Bank BeES (Formerly Nippon India ETF Bank BeES)An Open Ended Index Exchange Traded SchemeLatest NAV: 397.7776
(Oct 06 , 2022)



​​

NAV as on August 31, 2022: `400.4953

Performance of Nippon India ETF Nifty Bank BeES (Formerly Nippon India ETF Bank BeES)​ as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty Bank BeES9.1912.6510.1516.96
B:Nifty Bank TRI9.4513.4010.6617.50
AB:Nifty 50 TRI5.1618.6313.7815.63
Value of `10000 Invested
Nippon India ETF Nifty Bank BeES10,91614,29916,2151,75,090
B:Nifty Bank TRI10,94314,58616,5911,90,532
AB:Nifty 50 TRI10,51416,70119,0721,42,011
Inception Date: May 27, 2004
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index​
Fund Manager: Mehul Dama (Since Sep 2021)​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.




​​


​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty Bank Index.

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

Nippon India ETF Nifty 50 BeES (Formerly Nippon India ETF Nifty BeES)An Open Ended Index Exchange Traded SchemeLatest NAV: 189.2304
(Oct 06 , 2022)



NAV as on August 31, 2022: `193.9100

Performance of Nippon India ETF Nifty 50 BeES (Formerly Nippon India ETF Nifty BeES)​ as on 31/08/2022
Particulars​1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty 50 BeES5.1218.4613.6815.97
B:Nifty 50 TRI5.1618.6313.7816.36
AB:S&P BSE Sensex TRI4.8218.1614.7516.95
Value of `10000 Invested
Nippon India ETF Nifty 50 BeES10,51016,63118,9882,14,205
B:Nifty 50 TRI10,51416,70119,0722,29,651
AB:S&P BSE Sensex TRI10,48016,50419,8992,55,023
Inception Date: Dec 28, 2001
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Sep 2021)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022​,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.




​​​​​

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty 50 Index.

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

Nippon India ETF S&P BSE Sensex (Formerly Nippon India ETF Sensex)An Open Ended Index Exchange Traded SchemeLatest NAV: 639.5803
(Oct 06 , 2022)



NAV as on August 31, 2022: ` 653.9642

Performance of Nippon India ETF S&P BSE Sensex (Formerly Nippon India ETF Sensex) as on 31/08/2022
Particulars1 Year CAGR %​3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF S&P BSE Sensex4.7517.9914.6311.89
B:S&P BSE Sensex TRI4.8218.1614.7512.01
AB:Nifty 50 TRI5.1618.6313.7811.95
Value of `10000 Invested
Nippon India ETF S&P BSE Sensex10,47316,43319,79024,397
B:S&P BSE Sensex TRI10,48016,50419,89924,601
AB:Nifty 50 TRI10,51416,70119,07224,502
Inception Date: Sep 24, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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 Dividend Reinvestment NAV's.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.





​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex, subject to tracking errors

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

Nippon India ETF Nifty 50 Value 20 (Formerly Nippon India ETF NV20)An Open Ended Index Exchange Traded SchemeLatest NAV: 97.5979
(Oct 06 , 2022)



​​

NAV as on August 31, 2022: ` 99.3077

Performance of Nippon India ETF Nifty 50 Value 20 (Formerly Nippon India ETF NV20)​ as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty 50 Value 203.4521.2117.5614.60
B:Nifty 50 Value 20 TRI3.8722.3218.3515.28
AB:S&P BSE Sensex TRI4.8218.1614.7512.95
Value of `10000 Invested
Nippon India ETF Nifty 50 Value 2010,34417,82022,45426,703
B:Nifty 50 Value 20 TRI10,38518,31023,22127,863
AB:S&P BSE Sensex TRI10,48016,50419,89924,044
Inception Date: Jun 18, 2015
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.


​​​

​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 50 Value 20, subject to tracking errors

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

Nippon India ETF Nifty Next 50 Junior BeES (Formerly Nippon India ETF Junior BeES)An Open Ended Index Exchange Traded SchemeLatest NAV: 451.2300
(Oct 06 , 2022)



​​

NAV as on August 31, 2022:​ `461.9685

Performance of Nippon India ETF Nifty Next 50 Junior BeES (Formerly Nippon India ETF Junior BeES) ​as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty Next 50 Junior BeES6.2319.0910.1519.70
B:Nifty Next 50 TRI6.5019.4110.4420.84
AB:Nifty 50 TRI5.1618.6313.7817.10
Value of `10000 Invested
Nippon India ETF Nifty Next 50 Junior BeES10,62216,89616,2123,35,409
B:Nifty Next 50 TRI10,64817,03516,4274,03,503
AB:Nifty 50 TRI10,51416,70119,0722,18,202
Inception Date:Jun 26, 2020
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager : Mehul Dama (Since June 2020)

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:​ Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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.

NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

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

Mr. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.


​​​​


​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty Next 50 Index.

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

Nippon India ETF Nifty 100An Open Ended Index Exchange Traded SchemeLatest NAV: 183.4562
(Oct 06 , 2022)



NAV as on August 31, 2022: `188.2279

Performance of Nippon India ETF ​​Nifty 100 as on 31/08/2022
​Particulars1 Year CAGR %3​ Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty 1005.1817.8712.3313.81
B:Nifty 100 TRI5.7318.8913.3714.84
AB:S&P BSE Sensex TRI4.8218.1614.7514.56
Value of `10000 Invested
Nippon India ETF Nifty 10010,51716,38417,88133,949
B:Nifty 100 TRI10,57216,81218,72536,958
AB:S&P BSE Sensex TRI10,48016,50419,89936,102
Inception Date: Mar 22, 2013
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

​​​​​​​​​​



​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 100, subject to tracking errors

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

CPSE ETFAn Open Ended Index Exchange Traded SchemeLatest NAV: 36.0990
(Oct 06 , 2022)



​​​

NAV as on August 31, 2022: ` 37.1488

Performance of CPSE ETF as on 31/08/2022​
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
CPSE ETF42.9618.276.189.38
B:Nifty CPSE TRI43.8518.796.547.96
AB:Nifty 50 TRI5.1618.6313.7813.71
Value of `10000 Invested​
CPSE ETF14,28216,55213,49521,288
B:Nifty CPSE TRI14,37116,76913,72419,070
AB:Nifty 50 TRI10,51416,70119,07229,541
Inception Date: Mar 28, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Sep 2021)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Nippon India ETF S&P BSE Sensex Next 5012.5612.9920.3721.55NANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF PSU Bank BeES since Nov 2018, Nippon India ETF Infra BeES since Nov 2018, Nippon India ETF Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty Plan since Nov 2018, Nippon India Index Fund - Sensex Plan since Nov 2018, Nippon India ETF Dividend Opportunities since Nov 2018, Nippon India ETF Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018,Nippon India ETF Sensex since Nov 2018,Nippon India ETF NV20 since Nov 2018,Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Junior BeES FOF since Mar 2019, Nippon India ETF Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty BeES since Sep 2021, Nippon India ETF Junior BeES since Sep 2021, Nippon India ETF Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

​​​​​


​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty CPSE Index.

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

Nippon India ETF Nifty PSU Bank BeES (Formerly Nippon India ETF PSU Bank BeES)An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank IndexLatest NAV: 33.5637
(Oct 06 , 2022)



​​

NAV as on August 31, 2022: `33.3253

Performance of Nippon India ETF Nifty PSU Bank BeES (Formerly Nippon India ETF PSU Bank BeES)​​ as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty PSU Bank BeES30.856.92-1.901.70
B:Nifty PSU Bank TRI31.747.60-1.302.24
AB:Nifty 50 TRI5.1618.6313.789.43
Value of `10000 Invested
Nippon India ETF Nifty PSU Bank BeES13,07512,2249,08612,848
B:Nifty PSU Bank TRI13,16412,4619,36913,894
AB:Nifty 50 TRI10,51416,70119,07238,142
Inception Date: Oct 25, 2007
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov, 2018)​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Nippon India ETF S&P BSE Sensex Next 5012.5612.9920.3721.55NANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 25 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,​​​Nippon India Nifty Alpha Low Volatility 30 Index Fund ​since Aug 2022.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

​​​​​​​​



​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty PSU Bank Index.

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

Nippon India ETF Nifty ITAn open ended scheme replicating/ tracking NIFTY IT IndexLatest NAV: 28.8988
(Oct 06 , 2022)



​​​

NAV as on August 31, 2022:​ `29.4296

Performance of Nippon India ETF Nifty IT as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty IT-16.30NANA36.22
B:NIFTY IT TRI-16.11NANA36.71
AB:Nifty 50 TRI5.16NANA29.68
Value of `10000 Invested
Nippon India ETF Nifty IT8,374NANA19,605
B:NIFTY IT TRI8,393NANA19,761
AB:Nifty 50 TRI10,514NANA17,612
Inception Date:Jun 26, 2020
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager : Mehul Dama (Since June 2020)

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:​ Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India Nifty 50 Value 20 Index Fund2.823.87NANANANA
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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.

NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

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

Mr. Mehul Dama has been managing Nippon India ETF PSU Bank BeES since Nov 2018, Nippon India ETF Infra BeES since Nov 2018, Nippon India ETF Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty Plan since Nov 2018, Nippon India Index Fund - Sensex Plan since Nov 2018, Nippon India ETF Dividend Opportunities since Nov 2018, Nippon India ETF Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018,Nippon India ETF Sensex since Nov 2018,Nippon India ETF NV20 since Nov 2018,Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Junior BeES FOF since Mar 2019, Nippon India ETF Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty BeES since Sep 2021, Nippon India ETF Junior BeES since Sep 2021, Nippon India ETF Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.


​​​​


​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of NIFTY IT Index, subject to tracking errors

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

Nippon India Nifty Small Cap 250 Index FundAn open ended scheme replicating/tracking Nifty Smallcap 250 IndexLatest NAV: 18.4299
(Oct 06 , 2022)



NAV as on August 31, 2022: `18.2395

Performance of Nippon India Nifty Smallcap 250 Index Fund as on 31/08/2022
Particulars1 Year CAGR %​3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Nifty Smallcap 250 Index Fund4.27NANA37.88
B:Nifty Smallcap 250 TRI6.03NANA40.73
AB:Nifty 50 TRI5.16NANA26.34
Value of `10000 Invested
Nippon India Nifty Smallcap 250 Index Fund10,426NANA18,240
B:Nifty Smallcap 250 TRI10,601NANA18,954
AB:Nifty 50 TRI10,514NANA15,488
Inception Date: Oct 16, 2020
​​​Fund Manager: Mehul Dama (Since Oct 2020)​

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

​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.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). ​​​​​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.







​​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Smallcap 250 Index, subject to tracking errors

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

Nippon India Nifty Midcap 150 Index FundAn open ended scheme replicating/tracking Nifty Midcap 150 IndexLatest NAV: 13.5835
(Oct 06 , 2022)



NAV as on August 31, 2022: `13.5067

Performance of Nippon India Nifty Midcap 150 Index Fund as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %​Since Inception
Nippon India Nifty Midcap 150 Index Fund10.58NANA21.77
B:Nifty Midcap 150 TRI11.85NANA23.47
AB:Nifty 50 TRI5.16NANA13.44
Value of `10000 Invested
Nippon India Nifty Midcap 150 Index Fund11,055NANA13,507
B:Nifty Midcap 150 TRI11,182NANA13,795
AB:Nifty 50 TRI10,514NANA12,122
Inception Date: Feb 19, 2021
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Mehul Dama (Since Feb 2021)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

​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.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). ​​​​​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.




​​​​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to tracking errors

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

Nippon India Nifty 50 Value 20 Index FundAn open ended scheme replicating/tracking Nifty 50 Value 20 IndexLatest NAV: 12.2447
(Oct 06 , 2022)



NAV as on August 31, 2022: `12.4674

Performance of Nippon India Nifty 50 Value 20 Index Fund as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %​Since Inception
Nippon India Nifty 50 Value 20 Index Fund2.82NANA15.55
B:Nifty 50 Value 20 TRI3.87NANA16.96
AB:Nifty 50 TRI5.16NANA13.44
Value of `10000 Invested
Nippon India Nifty 50 Value 20 Index Fund10,281NANA12,467
B:Nifty 50 Value 20 TRI10,385NANA12,700
AB:Nifty 50 TRI10,514NANA12,122
Inception Date: Feb 19, 2021
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Mehul Dama (Since Feb 2021)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India Nifty Pharma ETF-10.99-10.81NANANANA
Nippon India ETF Nifty IT-16.30-16.11NANANANA
​​​​

Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022​.​

​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.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). ​​​​​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.








​​​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolio replicating the composition of the Nifty 50 Value 20 Index, subject to tracking errors

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

Nippon India Nifty Pharma ETFAn open ended scheme replicating/ tracking NIFTY Pharma IndexLatest NAV: 13.3115
(Oct 06 , 2022)



NAV as on August 31, 2022: `12.8190

Performance of Nippon India Nifty Pharma ETF as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Nifty Pharma ETF-10.99NANA-10.28
B:Nifty Pharma TRI-10.81NANA-10.06
AB:Nifty 50 TRI5.16NANA12.64
Value of `10000 Invested
Nippon India Nifty Pharma ETF8,904NANA8,816
B:Nifty Pharma TRI8,922NANA8,842
AB:Nifty 50 TRI10,514NANA11,483
Inception Date:Jul 2, 2021
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Mehul Dama (Since Jul 2021) ​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF42.9643.8518.2718.796.186.54
Nippon India ETF Nifty PSU Bank BeES30.8531.746.927.60-1.90-1.30
Nippon India ETF Nifty India Consumption16.3216.7320.3120.8213.0113.36
Bottom 3
Nippon India Nifty 50 Value 20 Index Fund2.823.87NANANANA
Nippon India ETF Nifty 50 Shariah BeES-7.41-6.5717.8619.1311.1612.51
Nippon India ETF Nifty IT-16.30-16.11NANANANA
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Note:

​a.Mr. Mehul Dama manages 26 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 are on the basis of 1 Year CAGR returns

#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.

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.

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. Mehul Dama has been managing Nippon India ETF Nifty PSU Bank BeES since Nov 2018, Nippon India ETF Nifty Infrastructure BeES since Nov 2018, Nippon India ETF Nifty 50 Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty 50 Plan since Nov 2018, Nippon India Index Fund - S&P BSE Sensex Plan since Nov 2018, Nippon India ETF Nifty Dividend Opportunities 50 since Nov 2018, Nippon India ETF Nifty India Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018, Nippon India ETF S&P BSE Sensex since Nov 2018, Nippon India ETF Nifty 50 Value 20 since Nov 2018, Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Nifty Next 50 Junior BeES FoF since Mar 2019, Nippon India ETF S&P BSE Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty 50 BeES since Sep 2021, Nippon India ETF Nifty Next 50 Junior BeES since Sep 2021, Nippon India ETF Nifty Bank BeES since Sep 2021, CPSE ETF since Sep 2021, Nippon India Nifty Auto ETF since Jan 2022, Nippon ​India Silver ETF Fund of Fund(FOF) since Feb 2022,Nippon India Nifty Alpha Low Volatility 30 Index Fund since Aug 2022.​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend 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 Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.


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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 and portfolios replicating the composition of Nifty Pharma Index, subject to tracking errors

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

Nippon India Fixed Horizon Fund - XLIII - Series 5A Close Ended Income Scheme. Moderate Interest rate risk and Moderate credit RiskLatest NAV: 10.0365
(Oct 06 , 2022)