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Funds Managed by Mr. Sanjay Doshi

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Nippon India Power & Infra FundAn Open Ended Equity Scheme investing in power & infrastructure sectorsLatest NAV: 166.6476
(Oct 06 , 2022)



Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment predominantly in equity and equity related securities of companies engaged in power and infrastructure space

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

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



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NAV as on August 31, 2022: `17.8838

Performance of Nippon India Retirement Fund - Wealth Creation as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Retirement Fund - Wealth Creation Plan3.5113.466.978.00
B:S&P BSE 500 TRI7.0121.2413.5912.43
AB:S&P BSE Sensex TRI4.8218.1614.7511.67
Value of `10000 Invested
Nippon India Retirement Fund - Wealth Creation Plan10,35014,61014,00617,884
B:S&P BSE 500 TRI10,69917,83218,90724,224
AB:S&P BSE Sensex TRI10,48016,50419,89923,017
Inception Date: Feb 11, 2015
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager : Pranay Sinha (Since Mar 2021); Sanjay Doshi (Since Jul, 2020)

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Banking & PSU Debt Fund2.662.876.226.246.756.35
Nippon India Nivesh Lakshya Fund2.582.055.136.35NANA
Nippon India Dynamic Bond Fund2.531.815.106.335.266.54
Bottom 3
Nippon India Retirement Fund - Income Generation Scheme1.433.045.598.635.157.85
Nippon India Gilt Securities Fund1.271.714.935.536.226.08
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81
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Note:

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

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

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

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

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

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Power & Infra Fund10.9011.0622.7221.509.0511.03
Nippon India Retirement Fund - Income Generation Scheme1.433.045.598.635.157.85

Note:

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

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

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

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

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

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

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

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

Note:

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






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Product label

This product is suitable for investors who are seeking*:

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

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

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



​​

NAV as on August 31, 2022: `15.7199

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

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

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

Note:

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

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

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

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

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

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

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

​​Note​:

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

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

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

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

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

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

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

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

Note:

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






​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

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