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Funds Managed by Mr. Siddharth Deb

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Nippon India ETF Hang Seng BeESAn open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng IndexLatest NAV: 253.6763
(Oct 06 , 2022)



Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Hang Seng Index.

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

Nippon India Overnight FundAn open-ended debt scheme investing in overnight securities. Relatively Low Interest Rate Risk and Relatively Low Credit RiskLatest NAV: 116.4174
(Oct 06 , 2022)



NAV as on August 31, 2022: `115.8101

Performance of Nippon India Overnight Fund as on 31/08/2022
Particulars Simple Annualised % CAGR %
7 Days15 Days30 ​Days1 Year3 Years5 YearsSince Inception
Nippon India Overnight Fund5.195.105.033.743.58NA4.04
B:CRISIL Overnight Fund AI Index5.325.255.173.903.72NA4.17
AB:Crisil 1 Yr T-Bill Index2.972.864.823.184.62NA5.27
Value of `10000 Invested
Nippon India Overnight Fund10,00810,01910,03910,37411,116NA11,581
B:CRISIL Overnight Fund AI Index10,00910,02010,04010,39011,160NA11,634
AB:Crisil 1 Yr T-Bill Index10,00510,01110,03710,31811,453NA12,093
Inception Date: Dec 18, 2018
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Anju Chhajer (Since Dec 2018 )​,Siddharth Deb (Since Mar 2022​ )
​​

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

Scheme Name/sCAGR %
1 Year Return3 Years Return5 Years Return
SchemeBenchmarkSchemeBenchmarkSchemeBenchmark
Top 3
Nippon India Money Market Fund4.114.194.974.706.155.78
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Low Duration Fund3.474.155.505.425.976.24
Bottom 3
Nippon India Floating Rate Fund2.752.986.466.376.486.74
Nippon India US Equity Opportunities Fund-11.77-2.5211.0716.6913.8817.02
Nippon India Japan Equity Fund-17.38-10.933.416.495.426.86
​​​​​

Note:

a.Ms. Anju Chhajer 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) .

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 Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 2020​

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

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India ETF Nifty 1D Rate Liquid BeES3.143.892.913.723.684.66
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight2.632.43NANANANA
Bottom 3
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81
Nippon India ETF Hang Seng BeES-14.88-14.35-2.81-2.02-0.290.60
​​​ ​

Note:

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

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

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

d. Different plans shall have a different expense structure.

@The performance details provided herein are of Daily Dividend Re-investment Plan.

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

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

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. 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 Ind​ia ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​









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Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt & money market instruments with overnight maturity

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

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: 108.4693
(Oct 06 , 2022)



​​

NAV as on August 31, 2022: `108.5382

Performance of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 (Formerly Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity)​ as on 31/08/2022
Particul​ars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.95NANA3.40
B:Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index1.91NANA3.42
AB:Crisil 10 Yr Gilt Index-0.35NANA0.78
Value of `10000 Invested
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:5010,194NANA10,618
B:Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index10,191NANA10,621
AB:Crisil 10 Yr Gilt Index9,965NANA10,140
Inception Date: Nov 13, 2020
​​​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 Ultra Short Duration Fund3.954.304.315.085.076.18
Nippon India Corporate Bond Fund3.533.346.227.206.557.13
Nippon India Low Duration Fund3.474.155.505.425.976.24
Bottom 3
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight2.632.43NANANANA
Nippon India Dynamic Bond Fund2.531.815.106.335.266.54
Nippon India Income Fund1.782.074.796.245.686.27

Note:

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

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

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

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

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

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

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty CPSE Bond Plus SDL 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.​

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

Scheme Name/sCAGR %
​1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Overnight Fund3.743.903.583.72NANA
Nippon India ETF Nifty 1D Rate Liquid BeES3.143.892.913.723.684.66
Bottom 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec1.992.28NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81
Nippon India ETF Hang Seng BeES-14.88-14.35-2.81-2.02-0.290.60
​​

Note:

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

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

​​​



​​​​​​​

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



NAV as on August 31, 2022: `49.6650

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

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

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

Note:

a.Mr. Pranay Sinha manages 8 open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

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

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

Note:

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

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

​​​



​​​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Formerly Nippon India ETF Nifty SDL - 2026 Maturity)An 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: 107.6536
(Oct 06 , 2022)



NAV as on August 31, 2022: `108.1261

Performance of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight (Formerly Nippon India ETF Nifty SDL - 2026 Maturity) as on 31/08/2022
Particul​ars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight2.63NANA5.03
B:Nifty SDL Apr 2026 Top 20 Equal Weight Index2.43NANA4.41
AB:Crisil 10 Yr Gilt Index-0.35NANA1.04
Value of `10000 Invested
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight10,262NANA10,728
B:Nifty SDL Apr 2026 Top 20 Equal Weight Index10,243NANA10,638
AB:Crisil 10 Yr Gilt Index9,965NANA10,149
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 Ultra Short Duration Fund3.954.304.315.085.076.18
Nippon India Corporate Bond Fund3.533.346.227.206.557.13
Nippon India Low Duration Fund3.474.155.505.425.976.24
Bottom 3
Nippon India Dynamic Bond Fund2.531.815.106.335.266.54
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India Income Fund1.782.074.796.245.686.27

Note:

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

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

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

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

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

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

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty CPSE Bond Plus SDL 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.

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

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

Note:

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

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

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

d. Different plans shall have a different expense structure.

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

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

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

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

​​​

​​​​​

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



​​​​​​

NAV as on August 31, 2022: `22.7299

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

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

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

Note:

a.Mr. Pranay Sinha manages 8 open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

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

Note:

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

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

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

d. Different plans shall have a different expense structure.

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

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

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

​​





​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India Liquid FundAn Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit RiskLatest NAV: 5286.2459
(Oct 06 , 2022)



NAV as on August 31, 2022: `5,257.8098

​Performance of Nippon India Liquid Fund as on 31/08/2022
Particulars
Simple Annualised % CAGR %
7 Days15 Days30 Days1 Year​3 Year5 YearSince Inception
Nippon India Liquid Fund5.185.325.273.814.015.296.84
B:NIFTY Liquid Index  B-I5.615.785.674.054.165.327.02
AB:Crisil 1 Yr T-Bill Index2.972.864.823.184.625.595.85
​​Value of `10000 Invested
Nippon India Liquid Fund10,00810,02010,04110,38111,25412,94134,581
B:NIFTY Liquid Index  B-I10,00910,02210,04410,40511,30312,95935,678
AB:Crisil 1 Yr T-Bill Index10,00510,01110,03710,31811,45113,12629,002
Inception Date: Dec 9, 2003
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Oct 2013) , Siddharth Deb (Since Mar, 2022)
​​

​​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
Top 3
Nippon India Money Market Fund4.114.194.974.706.155.78
Nippon India Overnight Fund3.743.903.583.72NANA
Nippon India Low Duration Fund3.474.155.505.425.976.24
Bottom 3
Nippon India Floating Rate Fund2.752.986.466.376.486.74
Nippon India US Equity Opportunities Fund-11.77-2.5211.0716.6913.8817.02
Nippon India Japan Equity Fund-17.38-10.933.416.495.426.86
​​​​​​ ​

​​Note​:

a. Anju Chhajer 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).

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.

​​Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 2020​

​​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 Overnight Fund3.743.903.583.72NANA
Nippon India ETF Nifty 1D Rate Liquid BeES3.143.892.913.723.684.66
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight2.632.43NANANANA
Bottom 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec2.192.37NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-0.530.143.794.055.285.50
Nippon India ETF Hang Seng BeES-16.20-15.65-3.85-3.100.261.17
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81
Nippon India ETF Hang Seng BeES-14.88-14.35-2.81-2.02-0.290.60
​​​ ​

Note:

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

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

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

d. Different plans shall have a different expense structure.

@The performance details provided herein are of Daily Dividend Re-investment Plan.

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

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

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. 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

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

Nippon India ETF Nifty 1D Rate Liquid BeES (Formerly Nippon India ETF Liquid BeES)An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo on G-Sec or T-bills /Repo & Reverse Repo with daily Dividend and compulsory Reinvestment of Income Distribution cum capital withdrawal option. Relatively Low Interest Rate Risk and Relatively Low Credit Risk.Latest NAV: 1000.0000
(Oct 06 , 2022)



​​​

NAV as on August 31, 2022: `1,000.0000

Performance of Nippon India ETF Nifty 1D Rate Liquid BeES (Formerly Nippon India ETF Liquid BeES)​ as on 31/08/2022
ParticularsSimple Annualised %
CAGR %
7 Days15 Days30 Days1 Year3 Year5 YearSince Inception
Nippon India ETF Nifty 1D Rate Liquid BeES4.584.544.443.142.913.683.91
B:Nifty 1D Rate Index5.315.245.173.893.724.66NA
AB:Crisil 1 Yr T-Bill Index2.972.864.823.184.625.595.85
Value of `10000 Invested
Nippon India ETF Nifty 1D Rate Liquid BeES10,00910,01910,03710,31410,89811,97920,843
B:Nifty 1D Rate Index10,00910,02010,04010,38911,16112,558NA
AB:Crisil 1 Yr T-Bill Index10,00510,01110,03710,31811,45313,12629,703
Inception Date: Jul 08, 2003
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager:Siddharth Deb (Since Nov 2012)
​​​NA has been mentioned as the benchmark data for corresponding period is not available.
​​

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

Scheme Name/sCAGR %
​1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Overnight Fund3.743.903.583.72NANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight2.632.43NANANANA
Bottom 3
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81
Nippon India ETF Hang Seng BeES-14.88-14.35-2.81-2.02-0.290.60
​​

Note:

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

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

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

d. Different plans shall have a different expense structure.

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

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

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. 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) ​​​​​​​​

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*:

  • Current Income with high degree of liquidity
  • Investment in Tri-Party Repo on G-Sec or T-bills/Repo & Reverse Repo predominantly & Money Market Instruments

*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: 9.9476
(Oct 06 , 2022)



​Performance of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund as on 31​/08/2022
Particulars​1 Year CAGR %3 Year CAGR %​5 Year CAGR %Since Inception
Since the fund has not completed six months, the scheme performance has not been provided. ​
​ ​​​

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

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