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Funds Managed by Mr. Pranay Sinha

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Nippon India Retirement Fund - Wealth Creation SchemeAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)Latest NAV: 17.7360
(Oct 06 , 2022)



Product label

This product is suitable for investors who are seeking*:

  • Long Term growth and capital appreciation
  • Investing primarily in equity & equity related instruments and balance in fixed income securities so as to help the investor in achieving the retirement goals

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

Nippon India Retirement Fund - Income Generation SchemeAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)Latest NAV: 15.6021
(Oct 06 , 2022)



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NAV as on August 31, 2022: `15.7199

Performance of Nippon India Retirement Fund - Income Generation as on 31/08/2022
Particulars1 Year CAGR %​3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Retirement Fund - Income Generation Scheme1.435.595.156.17
B:CRISIL Hybrid 85+15 - Conservative Index3.048.637.858.53
AB:Crisil 10 Yr Gilt Index-0.353.614.546.11
Value of 10000 Invested
Nippon India Retirement Fund - Income Generation Scheme10,14311,77312,85615,720
B:CRISIL Hybrid 85+15 - Conservative Index10,30312,82214,59018,559
AB:Crisil 10 Yr Gilt Index9,96511,12312,48415,649
Inception Date: Feb 11, 2015
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager : Pranay Sinha (Since Mar 2021); Sanjay Doshi (Since Jul 2020)
*80% of CRISIL Long Term Debt Index + 20% of S&P BSE 500 TRI

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Pranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme3.517.0113.4621.246.9713.59
Nippon India Banking & PSU Debt Fund2.662.876.226.246.756.35
Nippon India Nivesh Lakshya Fund2.582.055.136.35NANA
Bottom 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec1.992.28NANANANA
Nippon India Gilt Securities Fund1.271.714.935.536.226.08
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81
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Note:

a.Mr. Pranay Sinha manages 8 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

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

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

Mr.Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021, Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Long Term Gilt since Mar 2021, Nippon India Retirement Fund-Wealth Creation Plan since Mar 2021, Nippon India Retirement Fund-Income Generation Scheme since Mar 2021.

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Doshi

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Power & Infra Fund10.9011.0622.7221.509.0511.03
Nippon India Retirement Fund - Wealth Creation Scheme3.517.0113.4621.246.9713.59

​​Note​:

a. Mr. Sanjay Doshi manages 3 open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

Mr. Sanjay Doshi has been managing ​ Nippon India Power & Infra Fund since Jan 2017, Nippon India Retirement Fund - Income Generation Scheme since July 2020, Nippon India Retirement Fund - Wealth Creation Scheme since July 2020

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

Note:

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






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Product label

This product is suitable for investors who are seeking*:

  • Income over long term along with capital growth
  • Investing primarily in fixed income securities and balance in equity & equity related instruments so as to help the investor in achieving the retirement goals

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

Nippon India Gilt Securities FundAn open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk.Latest NAV: 31.0470
(Oct 06 , 2022)



NAV as on August 31, 2022: `31.0859

Performance of Nippon India Gilt Securities Fund as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Gilt Securities Fund1.274.936.228.42
B:CRISIL Dynamic Gilt Index1.715.536.088.17
AB:Crisil 10 Yr Gilt Index-0.353.614.546.81
Value of `10000 Invested
Nippon India Gilt Securities Fund10,12611,55513,52431,086
B:CRISIL Dynamic Gilt Index10,17111,75513,43530,078
AB:Crisil 10 Yr Gilt Index9,96511,12312,48425,189
Inception Date: Aug 22, 2008​
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager: Pranay Sinha (Since Mar 2021)
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PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Pranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme3.517.0113.4621.246.9713.59
Nippon India Banking & PSU Debt Fund2.662.876.226.246.756.35
Nippon India Nivesh Lakshya Fund2.582.055.136.35NANA
Bottom 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec1.992.28NANANANA
Nippon India Retirement Fund - Income Generation Scheme1.433.045.598.635.157.85
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81

Note:

a.Mr. Pranay Sinha manages 8 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

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

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

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

Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021,Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Long Term Gilt since Mar 2021, Nippon India Retirement Fund - Wealth Creation Scheme since Mar 2021, Nippon India Retirement Fund - Income Generation Scheme since Mar 2021, Nippon India ETF 5 Year Gilt since Mar 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.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​




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Product label

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in Government securities across maturity

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

Nippon India Dynamic Bond FundAn open ended dynamic debt scheme investing across duration. Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 29.8321
(Oct 06 , 2022)



NAV as on August 31, 2022: `30.1565

Performance of Nippon India Dynamic Bond Fund as on 31/08/2022
Particulars​1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Dynamic Bond Fund2.535.105.266.40
B:CRISIL Dynamic Bond Fund AIII Index1.816.336.547.96
AB:Crisil 10 Yr Gilt Index-0.353.614.546.28
Value of `10000 Invested
Nippon India Dynamic Bond Fund10,25211,61012,91930,156
B:CRISIL Dynamic Bond Fund AIII Index10,18112,02513,72539,102
AB:Crisil 10 Yr Gilt Index9,96511,12312,48429,551
Inception Date: Nov 15, 2004
​​​B - Benchmark    |   AB - Additiona​l Benchmark   
​​​Fund Manager: Pranay Sinha (Since Mar 2021), Vivek Sharma (Since Jun 2020)
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PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Pranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme3.517.0113.4621.246.9713.59
Nippon India Banking & PSU Debt Fund2.662.876.226.246.756.35
Nippon India Nivesh Lakshya Fund2.582.055.136.35NANA
Bottom 3
Nippon India Retirement Fund - Income Generation Scheme1.433.045.598.635.157.85
Nippon India Gilt Securities Fund1.271.714.935.536.226.08
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81

Note:

a.Mr. Pranay Sinha manages 8 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

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

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

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

Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021,Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Long Term Gilt since Mar 2021, Nippon India Retirement Fund - Wealth Creation Scheme since Mar 2021, Nippon India Retirement Fund - Income Generation Scheme since Mar 2021, Nippon India ETF 5 Year Gilt since Mar 2021.

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Ultra Short Duration Fund3.954.304.315.085.076.18
Nippon India Corporate Bond Fund3.533.346.227.206.557.13
Nippon India Low Duration Fund3.474.155.505.425.976.24
Bottom 3
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight2.632.43NANANANA
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India Income Fund1.782.074.796.245.686.27

​​Note​:

a. Mr.Vivek Sharma manages 10 open-ended schemes of Nippon India Mutual Fund .

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

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

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

Mr.Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity since Mar 2021, Nippon India ETF Nifty SDL - 2026 Maturity since Mar 2021,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Since Mar 2022.

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

 

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Product label

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in debt and money market instruments across duration

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

Nippon India Nivesh Lakshya FundAn open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 14.0586
(Oct 06 , 2022)



NAV as on August 31, 2022: `14.1343

Performance of Nippon India Nivesh Lakshya Fund as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Nivesh Lakshya Fund2.585.13NA8.69
B:CRISIL Long Duration Fund AIII Index2.056.35NA8.73
AB:Crisil 10 Yr Gilt Index-0.353.61NA6.56
Value of `10000 Invested
Nippon India Nivesh Lakshya Fund10,25711,621NA14,134
B:CRISIL Long Duration Fund AIII Index10,20412,031NA14,157
AB:Crisil 10 Yr Gilt Index9,96511,123NA13,022
Inception Date: July 6, 2018
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index​
​​​Fund Manager: Pranay Sinha(Since Mar 2021) ​
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PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Pranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme3.517.0113.4621.246.9713.59
Nippon India Banking & PSU Debt Fund2.662.876.226.246.756.35
Nippon India Dynamic Bond Fund2.531.815.106.335.266.54
Bottom 3
Nippon India Retirement Fund - Income Generation Scheme1.433.045.598.635.157.85
Nippon India Gilt Securities Fund1.271.714.935.536.226.08
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81

Note:

a.Mr. Pranay Sinha manages 8 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

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

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

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

Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021,Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Long Term Gilt since Mar 2021, Nippon India Retirement Fund - Wealth Creation Scheme since Mar 2021, Nippon India Retirement Fund - Income Generation Scheme since Mar 2021, Nippon India ETF 5 Year Gilt since Mar 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.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​

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Product label

This product is suitable for investors who are seeking*:

  • Income over long term
  • Investment in Debt and Money Market instruments with portfolio Macaulay duration of greater than 7 years

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

Nippon India ETF Nifty 5 yr Benchmark G-Sec (Formerly Nippon India ETF 5 Year Gilt)An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index. Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 49.3354
(Oct 06 , 2022)



NAV as on August 31, 2022: `49.6650

Performance of Nippon India ETF Nifty 5 yr Benchmark G-Sec (Formerly Nippon India ETF 5 Year Gilt)​​ as on 31​/08/2022
Particul​ars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty 5 yr Benchmark G-Sec1.99NANA3.36
B:Nifty 5 Yr Benchmark G-Sec Index2.28NANA3.29
AB:Crisil 10 Yr Gilt Index-0.35NANA0.84
Value of `10000 Invested
Nippon India ETF Nifty 5 yr Benchmark G-Sec10,198NANA10,474
B:Nifty 5 Yr Benchmark G-Sec Index10,227NANA10,464
AB:Crisil 10 Yr Gilt Index9,965NANA10,119
Inception Date: Apr 5, 2021
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Pranay Sinha (Since Apr 2021); Siddharth Deb (Since Apr 2021)​

PERFORMANCE OF OTHER​ OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Pranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme3.517.0113.4621.246.9713.59
Nippon India Banking & PSU Debt Fund2.662.876.226.246.756.35
Nippon India Nivesh Lakshya Fund2.582.055.136.35NANA
Bottom 3
Nippon India Retirement Fund - Income Generation Scheme1.433.045.598.635.157.85
Nippon India Gilt Securities Fund1.271.714.935.536.226.08
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81

Note:

a.Mr. Pranay Sinha manages 8 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

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

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

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

Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021,Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt since Mar 2021, Nippon India Retirement Fund - Wealth Creation Scheme since Mar 2021, Nippon India Retirement Fund - Income Generation Scheme since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec since Mar 2021.​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Siddharth Deb

Scheme Name/sCAGR %
​1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Overnight Fund3.743.903.583.72NANA
Nippon India ETF Nifty 1D Rate Liquid BeES3.143.892.913.723.684.66
Bottom 3
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81
Nippon India ETF Hang Seng BeES-14.88-14.35-2.81-2.02-0.290.60
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Note:

a.Mr. Siddharth Deb manages 9 open-ended schemes of Nippon India Mutual Fund .

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

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

d. Different plans shall have a different expense structure.

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

Mr. Siddharth Deb has been managing Nippon India ETF Nifty 1D Rate Liquid BeES since Nov 2012, Nippon India ETF Hang Seng BeES since Nov 2016, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt since Jul 2016, Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec since Apr 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Since Mar 2022,Nippon India Liquid Fund Since Mar 2022,Nippon India Overnight Fund Since Mar 2022.​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes.

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

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Product label

This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in Gilt Securities replicating the composition of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors

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

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Formerly Nippon India ETF Long Term Gilt)An Open Ended Index Exchange Traded Fund. Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 22.4733
(Oct 06 , 2022)



​​​​​​

NAV as on August 31, 2022: `22.7299

Performance of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Formerly Nippon India ETF Long Term Gilt) as on 31/08/2022
​Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.374.325.596.52
B:Nifty 8-13 yr G-Sec Index0.894.725.816.73
AB:Crisil 10 Yr Gilt Index-0.353.614.545.64
Value of `10000 Invested
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt10,03711,35613,12414,752
B:Nifty 8-13 yr G-Sec Index10,08911,48413,26214,929
AB:Crisil 10 Yr Gilt Index9,96511,12312,48414,015
Inception Date: Jul 05, 2016
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager: Pranay Sinha (Since Mar 2021), Siddharth Deb (Since Mar 2021)​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:P​ranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme3.517.0113.4621.246.9713.59
Nippon India Banking & PSU Debt Fund2.662.876.226.246.756.35
Nippon India Nivesh Lakshya Fund2.582.055.136.35NANA
Bottom 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec1.992.28NANANANA
Nippon India Retirement Fund - Income Generation Scheme1.433.045.598.635.157.85
Nippon India Gilt Securities Fund1.271.714.935.536.226.08
​​​​

Note:

a.Mr. Pranay Sinha manages 8 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

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

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

Mr.Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021, Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt since Mar 2021, Nippon India Retirement Fund-Wealth Creation Plan since Mar 2021, Nippon India Retirement Fund-Income Generation Scheme since Mar 2021, Nippon India ETF 5 Year Gilt since Mar 2021.

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Siddharth Deb

Scheme Name/sCAGR %
​1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Overnight Fund3.743.903.583.72NANA
Nippon India ETF Nifty 1D Rate Liquid BeES3.143.892.913.723.684.66
Bottom 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec1.992.28NANANANA
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India ETF Hang Seng BeES-14.88-14.35-2.81-2.02-0.290.60
​​

Note:

a.Mr. Siddharth Deb manages 9 open-ended schemes of Nippon India Mutual Fund .

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

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

d. Different plans shall have a different expense structure.

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

Mr. Siddharth Deb has been managing Nippon India ETF Nifty 1D Rate Liquid BeES since Nov 2012, Nippon India ETF Hang Seng BeES since Nov 2016, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt since Jul 2016, Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec since Apr 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Since Mar 2022,Nippon India Liquid Fund Since Mar 2022,Nippon India Overnight Fund Since Mar 2022.​​

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes.

​​





​​​

Product label

This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors

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

Nippon India Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Relatively High interest rate risk and moderate Credit Risk.Latest NAV: 16.9752
(Oct 06 , 2022)



​​

NAV as on August 31, 2022: ` 16.9686

Performance of Nippon India Banking & PSU Debt Fund as on 31/08/2022​
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Banking & PSU Debt Fund2.666.226.757.51
B:Nifty Banking & PSU Debt Index2.876.246.357.15
AB:Crisil 10 Yr Gilt Index-0.353.614.546.23
Value of `10000 Invested
Nippon India Banking & PSU Debt Fund10,26511,98513,85916,969
B:Nifty Banking & PSU Debt Index10,28611,99513,60316,556
AB:Crisil 10 Yr Gilt Index9,96511,12312,48415,548
Inception Date: May 15, 2015
B - Benchmark    |   AB - Additional Benchmark ​  
Fund Manager:Pranay Sinha (Since Mar 2021),Vivek Sharma (Since Jun 2020)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Pranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme3.517.0113.4621.246.9713.59
Nippon India Nivesh Lakshya Fund2.582.055.136.35NANA
Nippon India Dynamic Bond Fund2.531.815.106.335.266.54
Bottom 3
Nippon India Retirement Fund - Income Generation Scheme1.433.045.598.635.157.85
Nippon India Gilt Securities Fund1.271.714.935.536.226.08
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81

Note:

a.Mr. Pranay Sinha manages 8 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

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

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

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

Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021,Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Long Term Gilt since Mar 2021, Nippon India Retirement Fund - Wealth Creation Scheme since Mar 2021, Nippon India Retirement Fund - Income Generation Scheme since Mar 2021, Nippon India ETF 5 Year Gilt since Mar 2021.

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Ultra Short Duration Fund3.954.304.315.085.076.18
Nippon India Corporate Bond Fund3.533.346.227.206.557.13
Nippon India Low Duration Fund3.474.155.505.425.976.24
Bottom 3
Nippon India Dynamic Bond Fund2.531.815.106.335.266.54
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India Income Fund1.782.074.796.245.686.27

​​Note​:

a. Mr.Vivek Sharma manages 10 open-ended schemes of Nippon India Mutual Fund .

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

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

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

Mr.Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity since Mar 2021, Nippon India ETF Nifty SDL - 2026 Maturity since Mar 2021,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Since Mar 2022.

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













​​​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Income over short to medium term.
  • Investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by Banks, Public Sector undertakings, Public Financial Institutions & Municipal Bonds

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

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