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Funds Managed by Mr. Siddharth Deb

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Nippon India Liquid FundAn Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit RiskLatest NAV: 5941.3342
(Jun 24 , 2024)



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 8-13 yr G-Sec Long Term GiltAn Open Ended Index Exchange Traded Fund. Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 25.9456
(Jun 24 , 2024)



NAV as on May 31, 2024: `25.7870

Performance of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt6.644.596.256.73
B:Nifty 8-13 yr G-Sec Index6.744.946.486.93
AB:Crisil 10 Yr Gilt Index6.594.085.756.04
Value of `10000 Invested
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt10,66611,44313,54716,736
B:Nifty 8-13 yr G-Sec Index10,67611,55713,69416,984
AB:Crisil 10 Yr Gilt Index10,66111,27713,22915,898
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: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 Scheme39.6734.5919.5418.0613.6918.02
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83
Nippon India Gilt Securities Fund6.687.274.925.686.487.00
Bottom 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec6.656.754.995.17NANA
Nippon India Banking & PSU Debt Fund6.566.945.205.376.756.67
Nippon India Dynamic Bond Fund6.446.805.045.216.107.01

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 Retirement Fund - Wealth Creation Scheme39.6734.5919.5418.0613.6918.02
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83
Nippon India Gilt Securities Fund6.687.274.925.686.487.00
Bottom 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec6.656.754.995.17NANA
Nippon India Banking & PSU Debt Fund6.566.945.205.376.756.67
Nippon India Dynamic Bond Fund6.446.805.045.216.107.01

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 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 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: 270.8361
(Jun 24 , 2024)



NAV as on May 31, 2024: `269.3717

Performance of Nippon India ETF Hang Seng BeES as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Hang Seng BeES3.31-8.59-1.955.61
B:Hang Seng TRI4.23-7.96-1.186.61
AB:Nifty 50 TRI22.9514.4414.9312.36
Value of `10000 Invested
Nippon India ETF Hang Seng BeES10,3327,6379,05921,743
B:Hang Seng TRI10,4247,7969,42524,884
AB:Nifty 50 TRI12,30214,99120,07252,527
Inception Date:Mar 09, 2010
B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Kinjal Desai (Since May 2018), Siddharth Deb (Since Nov 2016)​

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Kinjal Desai

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Multi Asset Fund#31.8326.6816.3314.71N.A.N.A.
Nippon India US Equity Opportunities Fund#26.9629.067.9714.7115.1120.03
Nippon India Taiwan Equity Fund#24.2226.20N.A.N.A.N.A.N.A.
Nippon India Japan Equity Fund#13.8219.782.807.917.9111.85

Note:

a. Kinjal Desai manages 5 open-ended schemes of Nippon India Mutual Fund.

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

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

d. Different plans shall have a different expense structure.

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

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

Ms. Kinjal Desai has been managing Nippon India Japan Equity Fund since May 2018, Nippon India US Equity Opportunities Fund since May 2018, Nippon India ETF Hang Seng BeES since May 2018, Nippon India Multi Asset Fund since Aug 2020, Nippon India Taiwan Equity Fund since Dec 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 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 Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82

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*:

  • 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: 129.8577
(Jun 24 , 2024)



NAV as on May 31, 2024: `129.3095

Performance of Nippon India Overnight Fund as on 31/05/2024
Particulars Simple Annualised %
CAGR %
7 Days15 Days30 Days1 Year3 Years5 YearsSince Inception%
Nippon India Overnight Fund6.396.526.476.715.284.704.82
B:CRISIL Liquid Overnight Index6.516.616.586.845.434.834.95
AB:Crisil 1 Yr T-Bill Index7.628.047.467.085.355.535.75
Value of `10000 Invested
Nippon India Overnight Fund10,01010,02410,05010,67311,67112,58212,931
B:CRISIL Liquid Overnight Index10,01010,02510,05110,68611,72012,66113,018
AB:Crisil 1 Yr T-Bill Index10,01210,03010,05710,71011,69613,08913,565
Inception Date: Dec 18, 2018
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anju Chajjer (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 Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Arbitrage Fund7.568.175.575.805.145.05
Nippon India Money Market Fund7.497.425.955.725.975.42
Nippon India Floating Rate Fund7.217.065.525.326.826.36
Nippon India Liquid Fund7.217.355.595.755.175.22
Nippon India Low Duration Fund6.807.375.395.785.686.15

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.

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 Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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 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 1D Rate Liquid BeESAn 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
(Jun 24 , 2024)



NAV as on May 31, 2024: `1,000.0000

Performance of Nippon India ETF Nifty 1D Rate Liquid BeES as on 31/05/2024
ParticularsSimple Annualised %
CAGR %
7 Days15 Days30 Days1 Year3 Year5 YearSince Inception%
Nippon India ETF Nifty 1D Rate Liquid BeES5.855.935.875.924.403.753.81
B:Nifty 1D Rate Index6.536.616.586.845.434.82NA
AB:Crisil 1 Yr T-Bill Index7.478.047.467.085.355.535.92
Value of `10000 Invested
Nippon India ETF Nifty 1D Rate Liquid BeES10,01110,02410,04810,59411,38112,02521,846
B:Nifty 1D Rate Index10,01210,02510,05110,68611,71912,660NA
AB:Crisil 1 Yr T-Bill Index10,01410,03010,05710,71011,69613,08933,317
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 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 Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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)

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 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: 122.2425
(Jun 24 , 2024)



NAV as on May 31, 2024: `121.6734

Performance of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:507.055.09NA5.03
B:Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index7.275.24NA5.16
AB:Crisil 1 Yr T-Bill Index7.085.35NA5.09
Value of `10000 Invested
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:5010,70711,608NA11,903
B:Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index10,72911,657NA11,956
AB:Crisil 1 Yr T-Bill Index10,71011,696NA11,928
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 Nifty G-Sec Jun 2036 Maturity Index Fund6.987.30NANANANA
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Nippon India Ultra Short Duration Fund6.887.536.765.965.085.95
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India Income Fund6.236.495.065.136.267.09

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 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 Nifty G-Sec Jun 2036 Maturity Index Fund6.987.30NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight6.857.025.555.63NANA
Bottom 3
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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 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 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: 122.0067
(Jun 24 , 2024)



NAV as on May 31, 2024: `121.2416

Performance of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight6.855.55NA5.97
B:Nifty SDL Apr 2026 Top 20 Equal Weight Index7.025.63NA5.81
AB:Crisil 10 Yr Gilt Index6.594.08NA4.52
Value of `10000 Invested
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight10,68711,759NA12,029
B:Nifty SDL Apr 2026 Top 20 Equal Weight Index10,70411,789NA11,973
AB:Crisil 10 Yr Gilt Index10,66111,277NA11,512
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 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
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India Income Fund6.236.495.065.136.267.09

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 Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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 ETF Nifty 5 yr Benchmark G-SecAn open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index. Relatively High interest rate risk and Relatively Low Credit RiskLatest NAV: 56.2584
(Jun 24 , 2024)



NAV as on May 31, 2024: `55.9005

Performance of Nippon India ETF Nifty 5 yr Benchmark G-Sec as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Nifty 5 yr Benchmark G-Sec6.654.99NA5.35
B:Nifty 5 Yr Benchmark G-Sec Index6.755.17NA5.37
AB:Crisil 10 Yr Gilt Index6.594.08NA4.46
Value of `10000 Invested
Nippon India ETF Nifty 5 yr Benchmark G-Sec10,66711,575NA11,789
B:Nifty 5 Yr Benchmark G-Sec Index10,67711,634NA11,795
AB:Crisil 10 Yr Gilt Index10,66111,277NA11,478
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 Scheme39.6734.5919.5418.0613.6918.02
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83
Nippon India Gilt Securities Fund6.687.274.925.686.487.00
Bottom 3
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt6.646.744.594.946.256.48
Nippon India Banking & PSU Debt Fund6.566.945.205.376.756.67
Nippon India Dynamic Bond Fund6.446.805.045.216.107.01

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 Return
5 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 Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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, 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 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 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: 11.2035
(Jun 24 , 2024)



NAV as on May 31, 2024: `11.1421

Performance of Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund as on 31/05/2024
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 Fund6.55NANA5.10
B:Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index6.77NANA5.32
AB:Crisil 10 Yr Gilt Index6.59NANA6.18
Value of `10000 Invested
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund10,657NANA11,142
B:Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index10,679NANA11,193
AB:Crisil 10 Yr Gilt Index10,661NANA11,393
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 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
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India Income Fund6.236.495.065.136.267.09

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 CPSE Bond Plus SDL Sep 2024 50:507.057.275.095.24NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6.987.30NANANANA
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India Income Fund6.236.495.065.136.267.09

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: 11.2294
(Jun 24 , 2024)



NAV as on May 31, 2024: `11.1687

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 Fund6.51NANA7.18
B:Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index6.92NANA7.57
AB:Crisil 10 Yr Gilt Index6.59NANA8.76
Value of `10000 Invested
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund10,653NANA11,169
B:Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index10,694NANA11,234
AB:Crisil 10 Yr Gilt Index10,661NANA11,432
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 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
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India Income Fund6.236.495.065.136.267.09

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 Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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: 11.2106
(Jun 24 , 2024)



NAV as on May 31, 2024: `11.1341

Performance of Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund as on 31/05/2024
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 Fund6.58NANA7.33
B:Nifty SDL Plus G-Sec Jun 2028 70:30 Index6.97NANA7.88
AB:Crisil 10 Yr Gilt Index6.59NANA8.07
Value of `10000 Invested
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund10,660NANA11,134
B:Nifty SDL Plus G-Sec Jun 2028 70:30 Index10,699NANA11,220
AB:Crisil 10 Yr Gilt Index10,661NANA11,251
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 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
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA

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 Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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: 11.1165
(Jun 24 , 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 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
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Bottom 3
Nippon India Dynamic Bond Fund6.446.805.045.216.107.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Income Fund6.236.495.065.136.267.09

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 Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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: 11.4029
(Jun 24 , 2024)



NAV as on May 31, 2024: `11.3036

Performance of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund as ​on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6.98NANA8.82
B:Nifty G-Sec Jun 2036 Index7.30NANA9.17
AB:Crisil 10 Yr Gilt Index6.59NANA8.26
Value of `10000 Invested
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund10,700NANA11,304
B:Nifty G-Sec Jun 2036 Index10,732NANA11,356
AB:Crisil 10 Yr Gilt Index10,661NANA11,220
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 CPSE Bond Plus SDL Sep 2024 50:507.057.275.095.24NANA
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Nippon India Ultra Short Duration Fund6.887.536.765.965.085.95
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India Income Fund6.236.495.065.136.267.09

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 ETF Nifty SDL Apr 2026 Top 20 Equal Weight6.857.025.555.63NANA
Bottom 3
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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: 11.0677
(Jun 24 , 2024)



NAV as on April 30, 2024: `10.8770

Performance of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund as on 30/04/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund6.43NANA7.31
B:Nifty SDL Plus G-Sec Jun 2029 70:30 Index6.83NANA7.99
AB:Crisil 10 Yr Gilt Index6.22NANA7.86
Value of `10000 Invested
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund10,649NANA10,877
B:Nifty SDL Plus G-Sec Jun 2029 70:30 Index10,689NANA10,960
AB:Crisil 10 Yr Gilt Index10,628NANA10,943
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 ETF Nifty CPSE Bond Plus SDL Sep 2024 50:507.067.265.155.39NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6.907.22NANANANA
Nippon India Ultra Short Duration Fund6.897.556.675.855.145.97
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.206.50NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.136.53NANANANA
Nippon India Income Fund5.876.364.654.966.597.43

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 Fund7.207.355.475.635.185.23
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:507.067.265.155.39NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6.907.22NANANANA
Bottom 3
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.136.53NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.325.333.744.81
Nippon India ETF Hang Seng BeES-5.78-5.04-9.36-8.73-4.11-3.36

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: 11.0879
(Jun 24 , 2024)



NAV as on May 31, 2024: `11.0168

Performance of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.38NANA8.13
B:Nifty G-Sec Oct 2028 Index6.65NANA8.31
AB:Crisil 10 Yr Gilt Index6.59NANA9.11
Value of `10000 Invested
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund10,639NANA11,017
B:Nifty G-Sec Oct 2028 Index10,667NANA11,039
AB:Crisil 10 Yr Gilt Index10,661NANA11,140
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 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
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Bottom 3
Nippon India Dynamic Bond Fund6.446.805.045.216.107.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India Income Fund6.236.495.065.136.267.09

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 Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

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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