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Funds Managed by Mr. Rupesh Patel

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Nippon India Growth FundMid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocksLatest NAV: 3859.0925
(Jun 24 , 2024)



Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ELSS Tax Saver FundAn open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefitLatest NAV: 123.3774
(Jun 24 , 2024)



NAV as on May 31, 2024: `116.8815

Performance of Nippon India ELSS Tax Saver Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ELSS Tax Saver Fund42.1020.6315.4514.05
B:Nifty 500 TRI35.0618.0817.8314.01
AB:BSE Sensex TRI19.5713.9214.6313.78
Value of `10000 Invested
Nippon India ELSS Tax Saver Fund14,22417,56220,5301,16,881
B:Nifty 500 TRI13,51716,47022,7321,16,157
AB:BSE Sensex TRI11,96314,78819,8081,11,774
Inception Date: Sep 21, 2005
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Rupesh Patel (Since Jul, 2021); Ashutosh Bhargava (Co - Fund Manager) (Since Jul 2020)
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values from date 21-Sep-2005 to date 01-Aug-2006 and TRI values since date 01-Aug-2006.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Rupesh Patel

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund53.8653.8228.5426.6925.6225.60

Note:

a. Rupesh Patel manages 2 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 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. Rupesh Patel has been managing Nippon India Growth Fund Since Jan 2023,Nippon India ELSS Tax Saver Fund since july 2021.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Cap Fund49.7542.1830.5920.9921.4220.55
Nippon India Quant Fund42.1132.4521.3917.2919.3717.43
Nippon India Retirement Fund - Wealth Creation Scheme39.6734.5919.5418.0613.6918.02
Bottom 3
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Nippon India Equity Savings Fund11.4513.058.358.903.249.51
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83

Note:

a.Mr. Ashutosh Bhargava manages 11 open-ended scheme of Nippon India Mutual Fund.

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

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

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

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

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

Mr. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Retirement Fund - Income Generation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

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













Product label

This product is suitable for investors who are seeking*:

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

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

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