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Funds Managed by Mr. Himanshu Mange

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Nippon India Index Fund - Nifty 50 PlanAn open ended scheme replicating/ tracking Nifty 50Latest NAV: 39.5992
(Jun 24 , 2024)



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 Index Fund - BSE Sensex PlanAn open ended scheme replicating/tracking S&P BSE SensexLatest NAV: 39.0457
(Jun 24 , 2024)



NAV as on May 31, 2024: `37.2888

Performance of Nippon India Index Fund - BSE Sensex Plan as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Index Fund - BSE Sensex Plan18.8813.1813.8210.10
B:BSE Sensex TRI19.5713.9214.6311.47
AB:Nifty 50 TRI22.9514.4414.9311.45
Value of `10000 Invested
Nippon India Index Fund - BSE Sensex Plan11,89414,50219,11837,289
B:BSE Sensex TRI11,96314,78819,80844,194
AB:Nifty 50 TRI12,30214,99120,07244,062
Inception Date: Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

​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).







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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 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 100An Open Ended Index Exchange Traded SchemeLatest NAV: 257.8837
(Jun 24 , 2024)



NAV as on May 31, 2024: `246.0922

Performance of Nippon India ETF Nifty 100 as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty 10028.1914.8614.8114.23
B:Nifty 100 TRI28.8615.4815.6615.20
AB:BSE Sensex TRI19.5713.9214.6314.55
Value of `10000 Invested
Nippon India ETF Nifty 10012,82815,16119,96344,385
B:Nifty 100 TRI12,89515,40420,71448,759
AB:BSE Sensex TRI11,96314,78819,80845,777
Inception Date: Mar 22, 2013
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager:​ Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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

Nippon India ETF Nifty Dividend Opportunities 50An Open Ended Index Exchange Traded FundLatest NAV: 78.9432
(Jun 24 , 2024)



NAV as on May 31, 2024: `75.6982

Performance of Nippon India ETF Nifty Dividend Opportunities 50 as on 31/05/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %​Since Inception%
Nippon India ETF Nifty Dividend Opportunities 5046.7524.9119.6915.75
B:Nifty Dividend Opportunities 50 TRI47.6325.3920.0215.98
AB:BSE Sensex TRI19.5713.9214.6313.95
Value of `10000 Invested
Nippon India ETF Nifty Dividend Opportunities 5014,69019,50224,59244,036
B:Nifty Dividend Opportunities 50 TRI14,77919,72524,93144,927
AB:BSE Sensex TRI11,96314,78819,80837,551
Inception Date: Apr 15, 2014
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 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 India ConsumptionAn Open Ended Index Exchange Traded FundLatest NAV: 122.4306
(Jun 24 , 2024)



NAV as May 31, 2024: `114.9310

Performance of Nippon India ETF Nifty India Consumption as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty India Consumption31.8319.8917.6715.44
B:Nifty India Consumption TRI32.3620.3518.1315.70
AB:BSE Sensex TRI19.5713.9214.6313.89
Value of `10000 Invested
Nippon India ETF Nifty India Consumption13,19317,23922,58043,061
B:Nifty India Consumption TRI13,24617,44123,02844,058
AB:BSE Sensex TRI11,96314,78819,80837,510
Inception Date: Apr 3, 2014
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)​

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 Gold Savings FundAn Open Ended Fund of Fund SchemeLatest NAV: 28.0981
(Jun 24 , 2024)



NAV as on May 31, 2024: `28.4148

Performance of Nippon India Gold Savings Fund as on 31/05/2024
Particulars1 Year CAGR %
3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Gold Savings Fund19.4112.4716.228.20
B:Domestic Price of Gold19.8913.7617.579.63
AB:N.A.N.A.N.A.N.A.
Value of `10000 Invested
Nippon India Gold Savings Fund11,94714,23121,22428,415
B:Domestic Price of Gold11,99514,72722,48433,809
AB:N.A.N.A.N.A.N.A.
Inception Date:Mar 7, 2011
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Himanshu Mange (Since Dec, 2023)
N.A.: Additional benchmark index for the scheme is Not Available.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend 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)











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 BSE SensexAn Open Ended Index Exchange Traded SchemeLatest NAV: 868.7743
(Jun 24 , 2024)



NAV as on May 31, 2024: `829.2556

Performance of Nippon India ETF BSE Sensex as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF BSE Sensex19.6213.8614.5412.36
B:BSE Sensex TRI19.5713.9214.6312.46
AB:Nifty 50 TRI22.9514.4414.9312.62
Value of `10000 Invested
Nippon India ETF BSE Sensex11,96814,76719,72630,937
B:BSE Sensex TRI11,96314,78819,80831,194
AB:Nifty 50 TRI12,30214,99120,07231,627
Inception Date: Sep 24, 2014
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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, 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 20An Open Ended Index Exchange Traded SchemeLatest NAV: 146.6214
(Jun 24 , 2024)



NAV as on May 31, 2024: `140.2926

Performance of Nippon India ETF Nifty 50 Value 20 as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty 50 Value 2029.8918.3319.0715.97
B:Nifty 50 Value 20 TRI30.5318.8819.9116.63
AB:BSE Sensex TRI19.5713.9214.6313.25
Value of `10000 Invested
Nippon India ETF Nifty 50 Value 2012,99816,57823,95537,723
B:Nifty 50 Value 20 TRI13,06216,80924,81539,676
AB:BSE Sensex TRI11,96314,78819,80830,487
Inception Date: Jun 18, 2015
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 50 Value 20, 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: 93.6916
(Jun 24 , 2024)



NAV as on May 31, 2024: `91.5074

Performance of CPSE ETF as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
CPSE ETF117.0954.1626.4417.67
B:Nifty CPSE TRI117.8754.8326.9716.48
AB:Nifty 50 TRI22.9514.4414.9314.05
Value of `10000 Invested
CPSE ETF21,75536,67932,35352,439
B:Nifty CPSE TRI21,83337,16233,04147,288
AB:Nifty 50 TRI12,30214,99120,07238,132
Inception Date: Mar 28, 2014
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

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 BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Nippon India Nifty Next 50 Junior BeES FoF61.2761.4421.8522.4119.7320.43
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 Bank BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 529.3932
(Jun 24 , 2024)



NAV as on May 31, 2024: `501.5408

Performance of Nippon India ETF Nifty Bank BeES as on 31/05/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty Bank BeES11.7512.019.4516.67
B:Nifty Bank TRI11.9512.249.9717.18
AB:Nifty 50 TRI22.9514.4414.9315.63
Value of `10000 Invested
Nippon India ETF Nifty Bank BeES11,17914,05915,7162,19,269
B:Nifty Bank TRI11,19914,14516,0892,39,359
AB:Nifty 50 TRI12,30214,99120,0721,83,309
Inception Date: May 27, 2004
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India Index Fund - BSE Sensex Plan18.8819.5713.1813.9213.8214.63
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA

Note:

a.Mr. Himanshu Mange manages 28 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.

Mr. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 Infrastructure BeESAn open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index.Latest NAV: 920.0585
(Jun 24 , 2024)



NAV as on May 31, 2024: `895.6437

Performance of Nippon India ETF Nifty Infrastructure BeES as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty Infrastructure BeES58.1125.9721.126.61
B:Nifty Infrastructure TRI59.9827.4222.677.82
AB:Nifty 50 TRI22.9514.4414.9311.50
Value of `10000 Invested
Nippon India ETF Nifty Infrastructure BeES15,83120,00026,09323,997
B:Nifty Infrastructure TRI16,01920,69927,80927,998
AB:Nifty 50 TRI12,30214,99120,07244,342
Inception Date:Sep 29, 2010
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 ETF Nifty Next 50 Junior BeESAn Open Ended Index Exchange Traded FundLatest NAV: 761.8128
(Jun 24 , 2024)



NAV as on May 31, 2024: `717.9040

Performance of Nippon India ETF Nifty Next 50 Junior BeES as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty Next 50 Junior BeES61.1122.1320.1420.41
B:Nifty Next 50 TRI61.4422.4120.4321.48
AB:Nifty 50 TRI22.9514.4414.9316.98
Value of `10000 Invested
Nippon India ETF Nifty Next 50 Junior BeES16,13218,22425,0555,21,226
B:Nifty Next 50 TRI16,16518,35225,3606,29,398
AB:Nifty 50 TRI12,30214,99120,0722,81,659
Inception Date:Feb 21, 2003
B - Benchmark | AB - Additional Benchmark | TRI: Total Return Index
Fund Manager : Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 50 BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 261.7346
(Jun 24 , 2024)



NAV as on May 31, 2024: `250.1452

Performance of Nippon India ETF Nifty 50 BeES as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty 50 BeES22.9214.3914.8315.94
B:Nifty 50 TRI22.9514.4414.9316.31
AB:BSE Sensex TRI19.5713.9214.6316.76
Value of `10000 Invested
Nippon India ETF Nifty 50 BeES12,29914,97219,9792,76,322
B:Nifty 50 TRI12,30214,99120,0722,96,440
AB:BSE Sensex TRI11,96314,78819,8083,23,365
Inception Date: Dec 28, 2001
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 Nifty PSU Bank BeESAn open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank IndexLatest NAV: 81.7856
(Jun 24 , 2024)



NAV as on May 31, 2024: `82.2359

Performance of Nippon India ETF Nifty PSU Bank BeES as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty PSU Bank BeES83.1945.9218.077.19
B:Nifty PSU Bank TRI84.3546.8018.777.76
AB:Nifty 50 TRI22.9514.4414.9310.07
Value of `10000 Invested
Nippon India ETF Nifty PSU Bank BeES18,34931,10422,96231,703
B:Nifty PSU Bank TRI18,46631,66723,65834,621
AB:Nifty 50 TRI12,30214,99120,07249,235
Inception Date: Oct 25, 2007
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India Nifty Auto ETF65.4965.96NANANANA
Nippon India Nifty Next 50 Junior BeES FoF61.2761.4421.8522.4119.7320.43
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 50 Shariah BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 507.8405
(Jun 24 , 2024)



NAV as on May 31, 2024: `480.5026

Performance of Nippon India ETF Nifty 50 Shariah BeES as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty 50 Shariah BeES17.937.7513.1014.05
B:Nifty50 Shariah TRI19.228.8714.3315.21
AB:Nifty 50 TRI22.9514.4414.9316.09
Value of `10000 Invested
Nippon India ETF Nifty 50 Shariah BeES11,79812,51118,52273,876
B:Nifty50 Shariah TRI11,92812,90819,55386,215
AB:Nifty 50 TRI12,30214,99120,07296,717
Inception Date:Mar 18, 2009
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India Index Fund - BSE Sensex Plan18.8819.5713.1813.9213.8214.63
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 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 Midcap 150An Open Ended Index Exchange Traded FundLatest NAV: 213.1030
(Jun 24 , 2024)



NAV as on May 31, 2024: `197.8622

Performance of Nippon India ETF Nifty Midcap 150 as on 31/5/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty Midcap 15053.4626.3525.2025.01
B:Nifty Midcap 150 TRI53.8226.6925.6025.37
AB:BSE Sensex TRI19.5713.9214.6315.69
Value of `10000 Invested
Nippon India ETF Nifty Midcap 15015,36420,18630,79932,896
B:Nifty Midcap 150 TRI15,40020,34831,29133,406
AB:BSE Sensex TRI11,96314,78819,80821,764
Inception Date: Jan 31, 2019
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 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 Next 50 Junior BeES FoFAn Open Ended fund of funds scheme investing in Nippon India ETF Nifty Next 50 Junior BeESLatest NAV: 26.3301
(Jun 24 , 2024)



NAV as on May 31, 2024: `24.8807

Performance of Nippon India Nifty Next 50 Junior BeES FoF as on 31/05/2024
Particulars1 Year CAGR %
3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty Next 50 Junior BeES FoF61.2721.8519.7319.02
B:Nifty Next 50 TRI61.4422.4120.4319.80
AB:BSE Sensex TRI19.5713.9214.6315.74
Value of `10000 Invested
Nippon India Nifty Next 50 Junior BeES FoF16,14818,10224,62624,881
B:Nifty Next 50 TRI16,16518,35225,36025,749
AB:BSE Sensex TRI11,96314,78819,80821,498
Inception Date: Mar 8, 2019
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 BSE Sensex Next 50An Open Ended Index Exchange Traded FundLatest NAV: 85.1166
(Jun 24 , 2024)



NAV as on May 31, 2024: `78.2861

Performance of Nippon India ETF BSE Sensex Next 50 as on 31/05/2024
Particulars1 Year CAGR %
3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF BSE Sensex Next 5047.3322.12NA22.17
B:BSE Sensex Next 50 TRI47.9622.62NA23.11
AB:BSE Sensex TRI19.5713.92NA16.47
Value of `10000 Invested
Nippon India ETF BSE Sensex Next 5014,74818,221NA26,368
B:BSE Sensex Next 50 TRI14,81218,445NA27,362
AB:BSE Sensex TRI11,96314,788NA20,923
Inception Date : Jul 30, 2019
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager : Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - BSE Sensex Plan​ since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024

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 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 ITAn open ended scheme replicating/ tracking NIFTY IT IndexLatest NAV: 37.5462
(Jun 24 , 2024)



NAV as on May 31, 2024: `34.5978

Performance of Nippon India ETF Nifty IT as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %
5 Year CAGR %Since Inception%
Nippon India ETF Nifty IT13.067.98NA23.66
B:NIFTY IT TRI13.308.27NA24.06
AB:Nifty 50 TRI22.9514.44NA23.23
Value of `10000 Invested
Nippon India ETF Nifty IT11,30912,592NA23,047
B:NIFTY IT TRI11,33412,695NA23,344
AB:Nifty 50 TRI12,30214,991NA22,734
Inception Date:Jun 26, 2020
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager : Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India Index Fund - BSE Sensex Plan18.8819.5713.1813.9213.8214.63
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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 Smallcap 250 Index FundAn open ended scheme replicating/tracking Nifty Smallcap 250 IndexLatest NAV: 33.0246
(Jun 24 , 2024)



NAV as on May 31, 2024: `30.2803

Performance of Nippon India Nifty Smallcap 250 Index Fund as on 31/05/2024
Particulars1 Year CAGR %
3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty Smallcap 250 Index Fund56.0624.13NA35.75
B:Nifty Smallcap 250 TRI58.4426.00NA38.12
AB:Nifty 50 TRI22.9514.44NA21.06
Value of `10000 Invested
Nippon India Nifty Smallcap 250 Index Fund15,62519,136NA30,280
B:Nifty Smallcap 250 TRI15,86420,016NA32,240
AB:Nifty 50 TRI12,30214,991NA19,992
Inception Date: Oct 16, 2020
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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: 23.5049
(Jun 24 , 2024)



NAV as on May 31, 2024: `21.8338

Performance of Nippon India Nifty Midcap 150 Index Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty Midcap 150 Index Fund52.3525.37NA26.89
B:Nifty Midcap 150 TRI53.8226.69NA28.34
AB:Nifty 50 TRI22.9514.44NA14.63
Value of `10000 Invested
Nippon India Nifty Midcap 150 Index Fund15,25319,718NA21,834
B:Nifty Midcap 150 TRI15,40020,348NA22,664
AB:Nifty 50 TRI12,30214,991NA15,647
Inception Date: Feb 19, 2021
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Himanshu Mange (Since Dec, 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Himanshu Mange

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
CPSE ETF117.09117.8754.1654.8326.4426.97
Nippon India ETF Nifty PSU Bank BeES83.1984.3545.9246.8018.0718.77
Nippon India Nifty Auto ETF65.4965.96NANANANA
Bottom 3
Nippon India ETF Nifty 50 Shariah BeES17.9319.227.758.8713.1014.33
Nippon India ETF Nifty IT13.0613.307.988.27NANA
Nippon India ETF Nifty Bank BeES11.7511.9512.0112.249.459.97

Note:

a.Mr. Himanshu Mange manages 28 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. Himanshu Mange has been managing Nippon India Gold Savings Fund since Dec 2023, Nippon India Index Fund - Nifty 50 Plan since Dec 2023, Nippon India Index Fund - S&P BSE Sensex Plan since Dec 2023, Nippon India ETF Nifty PSU Bank BeES since Dec 2023, Nippon India ETF Nifty Infrastructure BeES since Dec 2023, Nippon India ETF Nifty 50 Value 20 since Dec 2023, Nippon India ETF Nifty 100 since Dec 2023, Nippon India ETF Nifty India Consumption since Dec 2023, Nippon India ETF Nifty 50 Shariah BeES since Dec 2023, Nippon India ETF Nifty Dividend Opportunities 50 since Dec 2023, Nippon India ETF S&P BSE Sensex since Dec 2023, Nippon India ETF Nifty Midcap 150 since Dec 2023, Nippon India Nifty Next 50 Junior BeES FoF since Dec 2023, Nippon India ETF S&P BSE Sensex Next 50 since Dec 2023, Nippon India ETF Nifty IT since Dec 2023, Nippon India Nifty Smallcap 250 Index Fund since Dec 2023, Nippon India Nifty 50 Value 20 Index Fund since Dec 2023, Nippon India Nifty Midcap 150 Index Fund since Dec 2023, Nippon India Nifty Pharma ETF since Dec 2023, CPSE ETF since Dec 2023, Nippon India ETF Nifty 50 BeES since Dec 2023, Nippon India ETF Nifty Next 50 Junior BeES since Dec 2023, Nippon India ETF Nifty Bank BeES since Dec 2023, Nippon India Nifty Auto ETF since Dec 2023, Nippon India Silver ETF Fund of Fund since Dec 2023, Nippon India Nifty Alpha Low Volatility 30 Index Fund since Dec 2023,Nippon India Nifty Bank Index Fund since April 2024,Nippon India Nifty IT Index Fund since April 2024.

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: 18.2394
(Jun 24 , 2024)