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Funds Managed by Mr. Mehul Dama

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Nippon India Gold Savings FundAn Open Ended Fund of Fund SchemeLatest NAV: 19.6657
(Jan 20 , 2022)



Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ETF Nifty Midcap 150An Open Ended Index Exchange Traded FundLatest NAV: 119.5372
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 116.9454

​Performance of Nippon India ETF Nifty Midcap​ 150 as on 31/12/2021
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty Midcap 150*47.60N.A.N.A.25.59
​B:Nifty Midcap 150 TRI48.16N.A.N.A.26.00
AB:S&P BSE Sensex TRI23.23N.A.N.A.18.99
Value of `10000 Invested
Nippon India ETF Nifty Midcap 150*14,760N.A.N.A.19,443
B:Nifty Midcap 150 TRI14,816N.A.N.A.19,628
AB:S&P BSE Sensex TRI
12,323N.A.N.A.16,609
Inception Date: Jan 31, 2019
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Jan 2019 )​

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

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*63.8567.32N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#62.8864.12-4.74-4.13-4.60-4.05
CPSE ETF*62.6763.14N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
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Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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

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

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Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ETF Sensex Next 50An Open Ended Index Exchange Traded FundLatest NAV: 49.9906
(Jan 20 , 2022)



NAV as on Dec 31, 2021:​ ` 47.9667

Performance of Nippon India ETF Sensex Next 50 as on 31/12/2021
​Particulars​1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Sensex Next 5030.53NA
NA21.88
B:S&P BSE Sensex Next 50 TRI31.01NA
NA23.24
AB:S&P BSE Sensex TRI23.23NANA21.29
Value of `10000 Invested
Nippon India ETF Sensex Next 5013,053
NANA16,156
B:S&P BSE Sensex Next 50 TRI13,101NANA16,599
AB:S&P BSE Sensex TRI
12,323NANA15,968
Inception Date:Jul 30, 2019
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager : Mehul Dama (Since July 2019)

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

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.011​3.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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

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


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Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE SENSEX Next 50 Index, subject to tracking errors.

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

Nippon India ETF ConsumptionAn Open Ended Index Exchange Traded FundLatest NAV: 76.1552
(Jan 20 , 2022)



NAV as Dec 31, 2021: ` 76.2206

Performance of Nippon India ETF Consumption as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Consumption 20.20 13.11 ​ 15.91 14.50
​B: Nifty India Consumption TRI 20.82 13.54 16.25 14.70
AB: S&P BSE Sensex TRI 23.23 18.62 18.31 14.53
Value of `10000 Invested
Nippon India ETF Consumption 12,020 14,476 20,942 28,557
B: Nifty India Consumption TRI 12,082 14,641 21,249 28,957
AB: S&P BSE Sensex TRI
12,323 16,698 23,198 28,627
​​ Inception Date: Apr 3, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov, 2018)​
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme​ Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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




​​​





Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ETF Dividend OpportunitiesAn Open Ended Index Exchange Traded FundLatest NAV: 46.0715
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 45.3531

Performance of​ Nippon India ETF Dividend Opportunities as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Incep​tion
Nippon India ETF Dividend Opportunities33.4515.82​15.0913.39
B: Nifty Dividend Opportunities 50 TRI34.0216.0315.3213.55
AB: S&P BSE Sensex TRI23.2318.6218.3114.62
Value of `10000 Invested
Nippon India ETF Dividend Opportunities 13,345 15,542 20,206 26,383
B: Nifty Dividend Opportunities 50 TRI 13,402 15,629 20,408 26,665
AB: S&P BSE Sensex TRI 12,323 16,698 23,198 28,658
Inception Date: Apr 15, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov, 2018)
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- 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 has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.​​​​

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

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​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ETF Infra 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: 538.2235
(Jan 20 , 2022)



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NAV as on Dec 31, 2021: `514.1649

Performance of Nippon India ETF Infra BeES as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Infra BeES
35.7816.4513.312.89
B: Nifty Infrastructure TRI37.7718.0514.774.05
AB: Nifty 50 TRI25.5918.2717.6511.24
Value of `10000 Invested
Nippon India ETF Infra BeES 13,578 15,799 18,692 13,776
B: Nifty Infrastructure TRI 13,777 16,460 19,932 15,638
AB: Nifty 50 TRI 12,559 16,552 22,561 33,183
Inception Date:Sep 29, 2010
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov, 2018)
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​​

Note:

a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan).

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

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

d. Different plans shall have a different expense structure.

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

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

​ ​

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

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

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 Gold BeESAn open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical goldLatest NAV: 42.1024
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 41.6738​

Performance of Nippon India ETF Gold BeES as on 31/12/2021
Particul​ars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
​Nippon India ETF Gold BeES-4.7813.8610.1610.52
​B: Domestic Prices of Gold-4.0114.8911.2511.58
AB:N.A.
N.A.N.A.N.A.N.A.
Value of `10000 Invested
Nippon India ETF Gold BeES9,52214,76516,23344,064
B: Domestic Prices of Gold9,59915,17017,05350,774
AB:N.A.
N.A.N.A.
N.A.N.A.
Inception Date:Mar 8, 2007
​​​B - Benchmark    |   AB - Additional Benchmark    ​
Fund Manager: Mehul Dama (Since Nov, 2018)​
N.A.: Additional benchmark index for the scheme is Not Available.​
​​

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

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Consumption*20.2020.8213.1113.5415.9116.25
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

​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. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) ​​​​​​​​

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*:

  • portfolio diversification through asset allocation.
  • investment in Physical Gold.

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

Nippon India Index Fund - Sensex PlanAn open ended scheme replicating/tracking S&P BSE SensexLatest NAV: 29.5401
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 28.9341

Performance of Nippon India Index Fund - Sensex Plan as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Index Fund - Sensex Plan22.4317.6817.219.89
B: S&P BSE Sensex TRI
23.23
18.6218.3111.40
AB: Nifty 50 TRI25.5918.2717.6511.17
Value of `10000 Invested
Nippon India Index Fund - Sensex Plan12,24316,30422,14128,934
B: S&P BSE Sensex TRI12,32316,69823,19833,728
AB: Nifty 50 TRI12,55916,55222,56132,972
Inception Date:Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Mehul Dama (Since Nov 2018)

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.011​3.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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


















​​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India Index Fund - Nifty PlanAn open ended scheme replicating/ tracking Nifty 50Latest NAV: 29.5415
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 28.8824

Performance of Nippon India Index Fund - Nifty Plan as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Index Fund - Nifty Plan24.0216.75
16.259.87
B: Nifty 50 TRI25.59
18.27
17.6511.17
AB: S&P BSE Sensex TRI23.2318.6218.3111.40
Value of `10000 Invested
Nippon India Index Fund - Nifty Plan 12,402
15,920 ​ 21,246 28,882
B: Nifty 50 TRI12,55916,55222,56132,972
AB: S&P BSE Sensex TRI12,32316,69823,19833,728
Inception Date: Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Mehul Dama (Since Nov 2018)

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.011​3.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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






​​​

​​​​











​​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India Junior BeES FoFAn Open Ended fund of funds scheme investing in Nippon India ETF Junior BeESLatest NAV: 15.7053
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 15.4605

Performance of Nippon India Junior BeES FOF​ ​​​​​​​as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Junior BeES FOF29.89N.A.N.A.16.71
B:Nifty Next 50 TRI30.87N.A.N.A.17.60
AB:S&P BSE Sensex TRI23.23N.A.N.A.19.20
Value of `10000 Invested
Nippon India Junior BeES FOF12,989N.A.N.A.15,460
B:Nifty Next 50 TRI13,087N.A.N.A.15,795
AB:S&P BSE Sensex TRI12,323N.A.N.A.16,406
Inception Date: Mar 8, 2019
Fund Manager: Mehul Dama (Since Mar 2019)

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

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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 Junior BeES through investment in units of Nippon India ETF Junior BeES

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

Nippon India ETF Shariah BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 453.1575
(Jan 20 , 2022)



NAV as on Dec 31, 2021: `460.7406

Performance of Nippon India ETF Shariah BeES as on 31/12/2021
Part​iculars1 Year CAGR %​3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Shariah BeES​30.7023.3819.2216.53
​B: Nifty 50 Shariah TRI32.2924.8520.7117.73
AB: Nifty 50 TRI25.5918.2717.6516.73
Value of `10000 Invested
Nippon India ETF Shariah BeES13,07018,79424,11370,838
B: Nifty 50 Shariah TRI13,22919,47225,65480,772
AB: Nifty 50 ​TRI
12,55916,55222,56172,376
Inception Date:Mar 18, 2009
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov, 2018)
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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

​​​
​​







​​​






Product label

This product is suitable for investors who are seeking*:

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

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

CPSE ETFAn Open Ended Index Exchange Traded SchemeLatest NAV: 32.3607
(Jan 20 , 2022)



​​​

NAV as on Dec 31, 2021: ` 29.7160

Performance of CPSE ETF as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
CPSE ETF46.00
6.673.257.09
B: Nifty CPSE TRI46.647.133.545.54
AB: Nifty 50 TRI25.59
18.2717.6514.45
Value of `10000 Invested
CPSE ETF 14,600 12,140 11,739 17,029
B: Nifty CPSE TRI 14,664 12,299 11,901 15,206
AB: Nifty 50 TRI 12,559 16,552 22,561 28,535
Inception Date: Mar 28, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Sep 2021)
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.011​3.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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 Bank BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 380.8984
(Jan 20 , 2022)



​​

NAV as on Dec 31, 2021: `357.0995

Performance of Nippon India ETF Bank BeES as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Bank BeES 13.65 8.90 ​14.1916.89
B: Nifty Bank TRI13.909.6014.7217.44
AB: Nifty 50 TRI25.5918.2717.6516.03
Value of `10000 Invested
Nippon India ETF Bank BeES 11,365 12,916 19,430 1,56,120
B: Nifty Bank TRI 11,390 13,170 19,886 1,69,611
AB: Nifty 50 TRI 12,559 16,552 22,561 1,37,176
Inception Date: May 27, 2004
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index​
Fund Manager: Mehul Dama (Since Sep 2021)​
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Consumption*20.2020.8213.1113.5415.9116.25
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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




​​




​​​​







​​

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 BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 191.7463
(Jan 20 , 2022)



NAV as on Dec 31, 2021: `187.3612

Performance of Nippon India ETF Nifty BeES as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nip​pon India ETF Nifty BeES25.5118.1217.5116.34
B: Nifty 50 TRI​​25.5918.2717.6516.74
AB:S&P BSE Sensex TRI23.2318.6218.3117.37
Value of `10000 Invested
Nippon India ETF Nifty BeES 12,551 16,489 22,428 2,06,971
B: Nifty 50 TRI 12,559 16,552 22,5612,21,832
AB:S&P BSE Sensex TRI
12,323 16,698 23,198 2,46,785
Inception Date: Dec 28, 2001
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Sep 2021)
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (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. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is ​ `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- 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 has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.​​​​​

​​

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 SensexAn Open Ended Index Exchange Traded SchemeLatest NAV: 646.4676
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 633.1689

Performance of Nippon India ETF Sensex as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Sensex 23.0618.4618.1612.54
B: S&P BSE Sensex TRI
23.23
18.62
18.3112.66
AB: Nifty 50 TRI25.5918.2717.6512.57
Value of `10000 Invested
Nippon India ETF Sensex 12,306 16,630 23,056 23,622
B: S&P BSE Sensex TRI 12,323 16,698 23,198 23,806
AB: Nifty 50 TRI 12,559 16,552 22,561 23,667
​​ Inception Date: Sep 24, 2014​
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 2018)
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan).

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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






​​​​​







​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ETF NV20An Open Ended Index Exchange Traded SchemeLatest NAV: 101.1184
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 100.5779

Performance of Nippo​n India ETF NV20 as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
​Nippon India ETF NV2036.5223.1521.9216.42
​​B: Nifty 50 Value 20 TRI37.3424.2222.7717.14
AB: S&P BSE Sensex TRI23.2318.6218.3113.78
Value of `10000 Invested
Nippon India ETF NV20 13,652 18,688 26,973 27,044
B: Nifty 50 Value 20 TRI 13,734 19,177 27,926 28,157
AB: S&P BSE Sensex TRI
12,323 16,698 23,198 23,267
Inception Date: Jun 18, 2015
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 2018)
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.<N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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


​​​





​​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ETF Junior BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 449.8725
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 442.7817

Performance of Nippon India ETF Junior BeES ​​​​​​as on 31/12/2021
​Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Junior BeES 30.4615.1515.4920.19
B:Nifty Next 50 TRI30.8715.5015.9521.36
AB:Nifty 50 TRI25.5918.2717.6517.53
Value of `10000 Invested
Nippon India ETF Junior BeES 13,04615,27620,5623,21,479
B:Nifty Next 50 TRI13,08715,41520,9793,86,098
AB:Nifty 50 TRI12,55916,55222,5612,10,773
Inception Date: Feb 21, 2003
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (since Sep , 2021)​
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3​
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is ​ `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- 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 has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.​​​​​

​​

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













​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ETF Nifty 100An Open Ended Index Exchange Traded SchemeLatest NAV: 185.8347
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 181.7069

Performance of Nippon India ETF ​​Nifty 100 as on 31/12/2021​
​Particulars1 Year CAGR %3​ Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty 100​​25.7416.8416.2914.47
​B: Nifty 100 TRI26.4517.9417.4515.54
AB: S&P BSE Sensex TRI23.2318.6218.3115.31
Value of `10000 Invested
Nippon India ETF Nifty 100 12,574 15,956 21,282 32,773
B: Nifty 100 TRI 12,645 16,414 22,370 35,552
AB: S&P BSE Sensex TRI 12,323 16698 23,198 34,935
Inception Date: Mar 22, 2013
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov, 2018)
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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 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: 30.4480
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 27.5748

Performance of Nippon India ETF PSU Bank BeES as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF PSU Bank BeES​43.64-6.92-3.600.43
B: Nifty PSU Bank TRI44.82-6.32-3.040.95
AB: Nifty 50 TRI25.5918.2717.659.62
Value of `10000 Invested
Nippon India ETF PSU Bank BeES14,3648,0648,32310,631
B: Nifty PSU Bank TRI14,4828,2208,56811,437
AB: Nifty 50 ​TRI12,55916,55222,56136,844
Inception Date: Oct 25, 2007
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov, 2018)​
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

​​​​​​​​



​​


​​ ​







​​ -0 ​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ETF Nifty ITAn open ended scheme replicating/ tracking NIFTY IT IndexLatest NAV: 37.5043
(Jan 20 , 2022)



​​

NAV as on Dec 31, 2021:​ ` 39.5436

Performance of Nippon India ETF Nifty IT as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty IT
61.89N.A.
N.A.89.52
B:NIFTY IT TRI62.35N.A.
N.A.90.37
AB:Nifty 50 TRI25.59N.A.N.A.42.01
Value of `10000 Invested
Nippon India ETF Nifty IT16,189
N.A.N.A.26,342
B:NIFTY IT TRI16,235
N.A.N.A.26,523
AB:Nifty 50 TRI
12,559N.A.N.A.17,013
Inception Date:Jun 26, 2020
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager : Mehul Dama (Since June 2020)

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

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
CPSE ETF*46.0046.646.677.133.253.54
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.011​3.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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

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: 20.2376
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 19.3973

Performance of Nippon India Nifty Smallcap 250 Index Fund as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Nifty Smallcap 250 Index Fund60.11NANA73.04
B:Nifty Smallcap 250 TRI
63.34
NANA76.92
AB:Nifty 50 TRI25.59NANA39.57
Value of `10000 Invested
Nippon India Nifty Smallcap 250 Index Fund16,011NANA18,428
B:Nifty Smallcap 250 TRI16,334NANA19,924
AB:Nifty 50 TRI12,559NANA14,961
Inception Date: Oct 16, 2020
​​​Fund Manager: Mehul Dama (Since Oct 2020)​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
CPSE ETF*46.0046.646.67
7.133.253.54
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.011​3.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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
















​​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India Nifty Midcap 150 Index FundAn open ended scheme replicating/tracking Nifty Midcap 150 IndexLatest NAV: 13.4368
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 13.1507

Performance of Nippon India Nifty Midcap 150 Index Fund as on 31/12/2021
Particulars Simple Annualised %
6 MonthsSince Inception
Nippon India Nifty Midcap 150 Index Fund26.5236.51
B:Nifty Midcap 150 TRI
27.7138.43
AB:Nifty 50 TRI21.6719.80
Value of `10000 Invested
Nippon India Nifty Midcap 150 Index Fund11,25913,081
B:Nifty Midcap 150 TRI​​
11,31213,240
AB:Nifty 50 TRI11,03911,687
Inception Date: Feb 19, 2021
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Mehul Dama (Since Feb 2021)

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.011​3.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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




​​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India Nifty 50 Value 20 Index FundAn open ended scheme replicating/tracking Nifty 50 Value 20 IndexLatest NAV: 12.7493
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 12.6851

Performance of Nippon India Nifty 50 Value 20 Index Fund as on 31/12/2021
Particulars Simple Annualised %
6 MonthsSince Inception
Nippon India Nifty 50 Value 20 Index Fund28.6331.11
B:Nifty 50 Value 20 TRI
29.8832.84
AB:Nifty 50 TRI21.6719.80
Value of `10000 Invested
Nippon India Nifty 50 Value 20 In​dex Fund11,35312,634
B:Nifty 50 Value 20 TRI
11,40912,777
AB:Nifty 50 TRI11,03911,687
Inception Date: Feb 19, 2021
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Mehul Dama (Since Feb 2021)

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.
N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.011​3.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

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








​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India Nifty Pharma ETFAn open ended scheme replicating/ tracking NIFTY Pharma IndexLatest NAV: 13.4931
(Jan 20 , 2022)



Performance of Nippon India Nifty Pharma ETF as on 31/12​/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Since the fund has not completed six months, the scheme performance has not been provided. ​

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

​​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty IT*61.8962.35N.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund#60.1163.34N.A.N.A.N.A.N.A.
Nippon India ETF Nifty Midcap 150*47.6048.16N.A.N.A.N.A.N.A.
Bottom 3
Nippon India ETF Bank BeES*13.6513.908.909.6014.1914.72
Nippon India ETF Gold BeES*-4.78-4.0113.8614.8910.1611.25
Nippon India Gold Savings Fund#-5.54-4.0113.5614.899.5611.25
​​​​

Note:

​a.Mr. Mehul Dama manages 24 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

#The performance details provided herein are of Growth Plan (Regular Plan)

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

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

d. Different plans shall have a different expense structure.

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

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

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

​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. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) ​​​​​​​​

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 Pharma Index, subject to tracking errors

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

Nippon India Silver ETF FOFAn Open Ended Fund of Fund scheme investing in units of Nippon India Silver ETFLatest NAV:
()



Product label

This product is suitable for investors who are seeking*:

  • long term capital growth
  • Returns that are commensurate with the performance of Nippon India Silver ETF through investment in units of Nippon India Silver ETF

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