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Funds Managed by Mr. Vivek Sharma

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Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50An open-ended Target Maturity Exchange Traded CPSE Bond Plus SDL Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index. Moderate interest rate risk and Relatively Low Credit RiskLatest NAV: 122.9954
(Jul 26 , 2024)



Product label

This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in CPSE Bonds & State Development Loans (SDL) similar to the composition of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index, subject to tracking errors

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

Nippon India Income FundAn open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 83.7835
(Jul 26 , 2024)



NAV as on June 28, 2024: `83.0187

Performance of Nippon India Income Fund as on 28/06/2024
Particulars
1 Year CAGR %
3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Income Fund6.905.336.098.31
B:NIFTY Medium to Long Duration Debt Index  A-III7.175.286.92NA
AB:Crisil 10 Yr Gilt Index7.304.155.50NA
Value of `10000 Invested
Nippon India Income Fund10,68811,68413,44283,019
B:NIFTY Medium to Long Duration Debt Index  A-III10,71511,66813,980NA
AB:Crisil 10 Yr Gilt Index10,72811,29613,076NA
Inception Date: Jan 01, 1998
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Vivek Sharma (Since Feb,2020)
NA has been mentioned as the benchmark data for corresponding period is not available.

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index since Fund Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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.
  • Investment in debt and money market instruments with portfolio Macaulay Duration of 4 - 7 yrs

*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: 34.3955
(Jul 26 , 2024)



NAV as on June 28, 2024: `34.0490

Performance of Nippon India Dynamic Bond Fund as on 28/06/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Dynamic Bond Fund6.845.236.066.44
B:NIFTY Composite Debt Index A-III7.435.406.937.43
AB:Crisil 10 Yr Gilt Index7.304.155.506.38
Value of `10000 Invested
Nippon India Dynamic Bond Fund10,68211,65113,42234,049
B:NIFTY Composite Debt Index A-III10,74111,70813,98440,852
AB:Crisil 10 Yr Gilt Index10,72811,29613,07633,649
Inception Date: Nov 15, 2004
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 Scheme43.9538.4021.4619.9715.6519.95
Nippon India Retirement Fund - Income Generation Scheme13.1611.597.967.697.289.01
Nippon India Nivesh Lakshya Fund9.008.336.656.036.697.41
Bottom 3
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt7.437.584.725.075.976.19
Nippon India ETF Nifty 5 yr Benchmark G-Sec7.287.405.305.49NANA
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70

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 Apr 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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Income Fund6.907.175.335.286.096.92
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 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 ETF Nifty SDL Apr 2026 Top 20 Equal WeightAn open-ended Target Maturity Exchange Traded SDL Fund predominately investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index. Moderate interest rate risk and Relatively Low Credit Risk.Latest NAV: 122.9064
(Jul 26 , 2024)



NAV as on June 28, 2024: `122.0448

Performance of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight as on 28/06/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.335.65NA6.04
B:Nifty SDL Apr 2026 Top 20 Equal Weight Index7.645.80NA5.91
AB:Crisil 10 Yr Gilt Index7.304.15NA4.53
Value of `10000 Invested
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight10,73011,790NA12,109
B:Nifty SDL Apr 2026 Top 20 Equal Weight Index10,76211,839NA12,060
AB:Crisil 10 Yr Gilt Index10,72811,296NA11,556
Inception Date:Mar 25, 2021
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Vivek Sharma (Since Mar 2021), Siddharth Deb (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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund7.207.70NANANANA
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt7.437.584.725.075.976.19
Nippon India ETF Nifty 5 yr Benchmark G-Sec7.287.405.305.49NANA
Bottom 3
Nippon India Overnight Fund6.726.845.385.524.714.84
Nippon India ETF Nifty 1D Rate Liquid BeES5.936.854.485.523.764.84
Nippon India ETF Hang Seng BeES-1.32-0.51-9.42-8.82-3.29-2.55

Note:

a. Siddharth Deb manages 15 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 hereinare 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

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 CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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

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












Product label

This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in State Development Loans (SDL) similar to the composition of Nifty SDL Apr 2026 Top 20 Equal Weight Index, subject to tracking errors

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

Nippon India Ultra Short Duration FundAn open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.Latest NAV: 3774.2713
(Jul 26 , 2024)



NAV as on June 28, 2024: `3,753.2370

Performance of Nippon India Ultra Short Duration Fund as on 28/06/2024
Particulars CAGR %
1 Year3 Year5 YearSince Inception%
Nippon India Ultra Short Duration Fund6.936.475.376.03
B:CRISIL Ultra Short Duration Debt A-I Index7.546.075.957.19
AB:Crisil 1 Yr T-Bill Index7.135.505.555.97
Value of 10000 Invested
Nippon India Ultra Short Duration Fund10,69112,06812,99637,533
B:CRISIL Ultra Short Duration Debt A-I Index10,75211,93113,35247,953
AB:Crisil 1 Yr T-Bill Index10,71111,74113,10537,030
Inception Date: Dec 7, 2001
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Vivek Sharma (Since Oct 2013)
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.
Segregated Portfolio 1 - The total impact on the NAV is 5.43%. Out of this, 3.98% is due to the credit event and 1.45% is due to segregation decision post the credit event (accordingly for this 1.45%, new units have been allotted and is reflected in the segregated portfolio).
Part payments received on Dec 30,2019 (6.06% of total exposure), on Oct 8, 2020 (3.64% of total exposure), on Mar 12, 2021 (55.87% of total exposure) and on Jun 8, 2021 (1.02% of total exposure). Final settlement payment from Altico Capital India Limited (ACIL) amounting INR 9.50 Cr (which is 6.04% of the total exposure in ACIL) received on March 10, 2022. Considering this, the total recovery from ACIL is 72.63% of the total exposure. The segregated portfolio of Nippon India Ultra Short Duration Fund will now cease to exist.

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

_ 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.














Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months

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

Nippon India Corporate Bond FundAn open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. Relatively High interest rate risk and moderate Credit Risk.Latest NAV: 55.3424
(Jul 26 , 2024)



NAV as on June 28, 2024: `54.8977

Performance of Nippon India Corporate Bond Fund as on 28/06/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Corporate Bond Fund7.226.036.817.42
B:NIFTY Corporate Bond Index A-II7.055.376.63NA
AB:Crisil 10 Yr Gilt Index7.304.155.50NA
Value of `10000 Invested
Nippon India Corporate Bond Fund10,72011,92013,90854,898
B:NIFTY Corporate Bond Index A-II10,70311,69813,791NA
AB:Crisil 10 Yr Gilt Index10,72811,29613,076NA
Inception Date: Sep 14, 2000
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Vivek Sharma (Since Feb,2020)
NA has been mentioned as the benchmark data for corresponding period is not available.

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund7.207.70NANANANA
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since​ Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

​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​.

​​






​​

​​





Product label

This product is suitable for investors who are seeking*:

  • Income over medium term
  • Investment predominantly in AA+ and above rated corporate bonds

*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: 19.2349
(Jul 26 , 2024)



NAV as on June 28, 2024: `19.0906

Performance of Nippon India Banking and PSU Debt Fund as on 28/06/2024
Particulars1 Year CAGR %
3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Banking & PSU Debt Fund6.855.366.777.34
B:CRISIL Banking and PSU Debt A-II Index7.085.566.707.42
AB:Crisil 10 Yr Gilt Index7.304.155.506.46
Value of `10000 Invested
Nippon India Banking & PSU Debt Fund10,68311,69313,88119,091
B:CRISIL Banking and PSU Debt A-II Index10,70611,75913,83219,214
AB:Crisil 10 Yr Gilt Index10,72811,29613,07617,704
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 Scheme43.9538.4021.4619.9715.6519.95
Nippon India Retirement Fund - Income Generation Scheme13.1611.597.967.697.289.01
Nippon India Nivesh Lakshya Fund9.008.336.656.036.697.41
Bottom 3
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt7.437.584.725.075.976.19
Nippon India ETF Nifty 5 yr Benchmark G-Sec7.287.405.305.49NANA
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

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 Apr 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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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

Nippon India Short Term FundAn open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit RiskLatest NAV: 48.8159
(Jul 26 , 2024)



NAV as on June 28, 2024: `48.4155

Performance of Nippon India Short Term Fund as on 28/06/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Short Term Fund6.945.356.497.60
B:CRISIL Short Duration Debt A-II Index7.235.596.53NA
AB:Crisil 10 Yr Gilt Index7.304.155.505.99
Value of `10000 Invested
Nippon India Short Term Fund10,69211,69013,70048,415
B:CRISIL Short Duration Debt A-II Index10,72111,77113,724NA
AB:Crisil 10 Yr Gilt Index10,72811,29613,07634,995
Inception Date: Dec 18, 2002
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Sushil Budhia (Since Mar 2021), Vivek Sharma (Since Feb 2020)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Sushil Budhia

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Asset Allocator FoF33.759.8619.407.62NANA
Nippon India Multi Asset Fund32.6328.3717.1015.79NANA
Nippon India Equity Hybrid Fund29.8625.5416.7814.5012.7115.34
Bottom 3
Nippon India Hybrid Bond Fund9.2511.598.187.694.389.01
Nippon India Credit Risk Fund7.617.608.506.674.897.96
Nippon India Strategic Debt Fund6.706.849.575.090.517.04

Note:

a.Mr. Sushil Budhia 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 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.

Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020, Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020, Nippon India Balanced Advantage Fund since Mar 2021, Nippon India Short Term Fund since Mar 2021, Nippon India Multi Asset Fund since Mar 2021, Nippon India Asset Allocator FoF 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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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.












Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years

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

Nippon India Low Duration FundAn open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk.Latest NAV: 3492.7185
(Jul 26 , 2024)



NAV as on June 28, 2024: `3,472.1692

Performance of Nippon India Low Duration Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Low Duration Fund6.885.496.117.47
B:CRISIL Low Duration Debt A-I Index7.435.916.177.36
AB:Crisil 1 Yr T-Bill Index7.135.505.556.24
Value of 10000 Invested
Nippon India Low Duration Fund10,68611,73813,45434,722
B:CRISIL Low Duration Debt A-I Index10,74111,87713,49434,122
AB:Crisil 1 Yr T-Bill Index10,71111,74113,10528,473
Inception Date: Mar 20, 2007
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Oct 2009) & Vivek Sharma (Since Feb,2020)

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Arbitrage Fund7.638.075.655.915.225.10
Nippon India Money Market Fund7.517.456.065.835.985.43
Nippon India Floating Rate Fund7.367.205.685.466.846.37
Nippon India Liquid Fund7.247.365.705.855.175.23
Nippon India Overnight Fund6.726.845.385.524.714.84

Note:

a.Ms. Anju Chhajer manages 6 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).

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.

Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Overnight Fund since Dec 2018, Nippon India Arbitrage Fund since Feb 2020, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 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).














Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months

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

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 11.2913
(Jul 26 , 2024)



NAV as on June 28, 2024: `11.2085

Performance of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund as on 28/06/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund6.93NANA5.20
B:Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index7.22NANA5.41
AB:Crisil 10 Yr Gilt Index7.30NANA6.14
Value of `10000 Invested
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund10,691NANA11,208
B:Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index10,720NANA11,260
AB:Crisil 10 Yr Gilt Index10,728NANA11,437
Inception Date: Mar 29, 2022
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager : Vivek Sharma (Since Mar 2022), Siddharth Deb (Since Mar 2022)

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt7.437.584.725.075.976.19
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Bottom 3
Nippon India Overnight Fund6.726.845.385.524.714.84
Nippon India ETF Nifty 1D Rate Liquid BeES5.936.854.485.523.764.84
Nippon India ETF Hang Seng BeES-1.32-0.51-9.42-8.82-3.29-2.55

Note:

a.Siddharth Deb manages 15 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 hereinare 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

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 CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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








​​



Product label

This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in CPSE Bonds & State Development Loans (SDLs) similar to the composition of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 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 AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A Relatively High interest rate risk and Relatively Low Credit Risk.Latest NAV: 11.3106
(Jul 26 , 2024)



NAV as on June 28, 2024: `11.2352

Performance of Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund as on 31/05/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund6.95NANA7.22
B:Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index7.43NANA7.63
AB:Crisil 10 Yr Gilt Index7.30NANA8.59
Value of `10000 Invested
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund10,693NANA11,235
B:Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index10,741NANA11,307
AB:Crisil 10 Yr Gilt Index10,728NANA11,476
Inception Date: Oct 27, 2022
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Vivek Sharma (Since Oct 2022), Siddharth Deb (Since Oct 2022)

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt7.437.584.725.075.976.19
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Bottom 3
Nippon India Overnight Fund6.726.845.385.524.714.84
Nippon India ETF Nifty 1D Rate Liquid BeES5.936.854.485.523.764.84
Nippon India ETF Hang Seng BeES-1.32-0.51-9.42-8.82-3.29-2.55

Note:

a. Siddharth Deb manages 15 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 hereinare 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

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 CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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








​​



Product label

This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in PSU Bonds and State Development Loans (SDLs) that seeks to track Nifty AAA PSU Bond Plus SDL Sep 2026 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 SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus G-Sec Jun 2028 70:30 Index. A Relatively High interest rate risk and Relatively Low Credit Risk.Latest NAV: 11.3135
(Jul 26 , 2024)



NAV as on June 28, 2024: `11.2145

Performance of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund as on 28/06/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund7.20NANA7.45
B:Nifty SDL Plus G-Sec Jun 2028 70:30 Index7.70NANA7.91
AB:Crisil 10 Yr Gilt Index7.30NANA7.93
Value of `10000 Invested
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund10,718NANA11,215
B:Nifty SDL Plus G-Sec Jun 2028 70:30 Index10,767NANA11,291
AB:Crisil 10 Yr Gilt Index10,728NANA11,294
Inception Date: Nov 24, 2022
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Vivek Sharma (Since Nov 2022), Siddharth Deb (Since Nov 2022)

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt7.437.584.725.075.976.19
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Bottom 3
Nippon India Overnight Fund6.726.845.385.524.714.84
Nippon India ETF Nifty 1D Rate Liquid BeES5.936.854.485.523.764.84
Nippon India ETF Hang Seng BeES-1.32-0.51-9.42-8.82-3.29-2.55

Note:

a. Siddharth Deb manages 15 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 hereinare 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

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 CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 State Development Loans (SDLs) & Government Securities that seek to track Nifty SDL Plus G-Sec Jun 2028 70:30 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 G-Sec Sep 2027 Maturity Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Sep 2027 Index. A Relatively High Interest rate risk and Relatively Low Credit RiskLatest NAV: 11.2132
(Jul 26 , 2024)



NAV as on May 31, 2024: `11.0407

Performance of Nippon India Nifty G-Sec - Sep 2027 Maturity Index Fund as on 31/05/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.26NANA6.89
B:Nifty G-Sec Sep 2027 Index6.67NANA7.34
AB:Crisil 10 Yr Gilt Index6.59NANA8.04
Value of `10000 Invested
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund10,628NANA11,041
B:Nifty G-Sec Sep 2027 Index10,669NANA11,109
AB:Crisil 10 Yr Gilt Index10,661NANA11,217
Inception Date: Dec 6, 2022
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager : Vivek Sharma (Since Dec 2022), Siddharth Deb (Since Dec 2022)

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 Fund7.217.355.595.755.175.22
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:507.057.275.095.24NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6.987.30NANANANA
Bottom 3
Nippon India Overnight Fund6.726.845.385.524.714.84
Nippon India ETF Nifty 1D Rate Liquid BeES5.936.854.485.523.764.84
Nippon India ETF Hang Seng BeES-1.32-0.51-9.42-8.82-3.29-2.55

Note:

a. Siddharth Deb manages 15 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 hereinare 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

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 CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 Government Securities that seek to track the Nifty G-Sec Sep 2027 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 G-Sec Jun 2036 Maturity Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Jun 2036 Index. A Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 11.4988
(Jul 26 , 2024)



NAV as on June 28, 2024: `11.3803

Performance of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund as ​on 28/06/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund8.40NANA8.84
B:Nifty G-Sec Jun 2036 Index8.58NANA9.12
AB:Crisil 10 Yr Gilt Index7.30NANA8.10
Value of `10000 Invested
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund10,838NANA11,380
B:Nifty G-Sec Jun 2036 Index10,855NANA11,425
AB:Crisil 10 Yr Gilt Index10,728NANA11,262
Inception Date: Dec 19, 2022
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager : Vivek Sharma (Since Dec 2022), Siddharth Deb (Since Dec 2022)

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 ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund7.207.70NANANANA
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 ETF Nifty 8-13 yr G-Sec Long Term Gilt7.437.584.725.075.976.19
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India ETF Nifty 5 yr Benchmark G-Sec7.287.405.305.49NANA
Bottom 3
Nippon India Overnight Fund6.726.845.385.524.714.84
Nippon India ETF Nifty 1D Rate Liquid BeES5.936.854.485.523.764.84
Nippon India ETF Hang Seng BeES-1.32-0.51-9.42-8.82-3.29-2.55

Note:

a. Siddharth Deb manages 15 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 hereinare 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

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 CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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.




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Product label

This product is suitable for investors who are seeking*:

  • *Income over long term
  • Investments in Government Securities that seek to track the Nifty G-Sec Jun 2036 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 SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus G-Sec Jun 2029 70:30 Index. A Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 11.1800
(Jul 26 , 2024)



NAV as on June 28, 2024: `11.0702

Performance of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund as on 28/06/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund7.16NANA7.80
B:Nifty SDL Plus G-Sec Jun 2029 70:30 Index7.72NANA8.40
AB:Crisil 10 Yr Gilt Index7.30NANA8.62
Value of `10000 Invested
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund10,714NANA11,070
B:Nifty SDL Plus G-Sec Jun 2029 70:30 Index10,770NANA11,153
AB:Crisil 10 Yr Gilt Index10,728NANA11,184
Inception Date: Feb 20, 2023
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager : Vivek Sharma (Since Feb 2023), Siddharth Deb (Since Feb 2023)

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt7.437.584.725.075.976.19
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Bottom 3
Nippon India Overnight Fund6.726.845.385.524.714.84
Nippon India ETF Nifty 1D Rate Liquid BeES5.936.854.485.523.764.84
Nippon India ETF Hang Seng BeES-1.32-0.51-9.42-8.82-3.29-2.55

Note:

a. Siddharth Deb manages 15 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 hereinare 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

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 CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 State Development Loans (SDLs) & Government Securities that seek to track Nifty SDL Plus G-Sec Jun 2029 70:30 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 G-Sec Oct 2028 Maturity Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Oct 2028 Index. A Relatively High Interest rate risk and Relatively Low Credit RiskLatest NAV: 11.2004
(Jul 26 , 2024)



NAV as on June 28, 2024: `11.0905

Performance of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund as on 28/06/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund7.15NANA8.19
B:Nifty G-Sec Oct 2028 Index7.45NANA8.37
AB:Crisil 10 Yr Gilt Index7.30NANA8.87
Value of `10000 Invested
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund10,713NANA11,091
B:Nifty G-Sec Oct 2028 Index10,743NANA11,116
AB:Crisil 10 Yr Gilt Index10,728NANA11,182
Inception Date: Mar 6, 2023
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager : Vivek Sharma (Since Mar 2023), Siddharth Deb (Since Mar 2023)

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Nippon India Corporate Bond Fund7.227.056.035.376.816.63
Bottom 3
Nippon India Low Duration Fund6.887.435.495.916.116.17
Nippon India Banking & PSU Debt Fund6.857.085.365.566.776.70
Nippon India Dynamic Bond Fund6.847.435.235.406.066.93

Note:

a.Mr. Vivek Sharma manages 16 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 performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond 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 Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 Nifty G-Sec Jun 2036 Maturity Index Fund8.408.58NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt7.437.584.725.075.976.19
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.337.645.655.80NANA
Bottom 3
Nippon India Overnight Fund6.726.845.385.524.714.84
Nippon India ETF Nifty 1D Rate Liquid BeES5.936.854.485.523.764.84
Nippon India ETF Hang Seng BeES-1.32-0.51-9.42-8.82-3.29-2.55

Note:

a. Siddharth Deb manages 15 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 hereinare 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

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 CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

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 Government Securities that seek to track the Nifty G-Sec Oct 2028 Index, subject to tracking errors

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

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