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Funds Managed by Ms. Anju Chhajer

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Nippon India Japan Equity FundAn open ended equity scheme following Japan focused theme.Latest NAV: 13.5746
(Oct 06 , 2022)



Product label

This product is suitable for investors who are seeking*:

  • Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan.
  • Long term capital growth.

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

Nippon India US Equity Opportunities FundAn open ended equity scheme following US focused themeLatest NAV: 20.8544
(Oct 06 , 2022)



​​

NAV as on August 31, 2022: `22.1603

Performance of Nippon India US Equity O​pportunit​​ues Fund as on 31/08/2022​
​Particulars1 Year CAGR %3 Year CAGR %​5 Year CAGR %Since Inception
Nippon India US Equity Opportunities Fund-11.7711.0713.8811.84
B:S&P 500 TRI-2.5216.6917.0215.07
AB:S&P BSE Sensex TRI4.8218.1614.7512.36
Value of `10000 Invested
Nippon India US Equity Opportunities Fund8,82613,70519,15622,160
B:S&P 500 TRI9,74815,89421,94327,130
AB:S&P BSE Sensex TRI10,48016,50419,89922,903
Inception Date: Jul 23, 2015
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anju Chhajer (Since Jul 2015), Kinjal Desai (Since May 2018)
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Money Market Fund4.114.194.974.706.155.78
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Overnight Fund3.743.903.583.72NANA
Bottom 3
Nippon India Arbitrage Fund3.403.414.023.525.034.31
Nippon India Floating Rate Fund2.752.986.466.376.486.74
Nippon India Japan Equity Fund-17.38-10.933.416.495.426.86

​​Note​:

a.Ms. Anju Chhajer manages 8 open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Flexi Cap Fund#4.786.70N.A.N.A.N.A.N.A.
Nippon India Multi Asset Fund#4.014.22N.A.N.A.N.A.N.A.
Nippon India ETF Hang Seng BeES*-14.88-14.35-2.81-2.02-0.290.60
Nippon India Japan Equity Fund#-17.38-10.933.416.495.426.86
​​​ ​

Note:

a.Ms.Kinjal Desai 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.

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.

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.

#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 IDCW 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 Flexi Cap Fund since Aug 2021,Nippon India Taiwan Equity Fund since Dec 2021.​

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









​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investement in equity and equity related securirties of companied listed on recognized stock exchanges in the US.

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

Nippon India Arbitrage FundAn open ended scheme investing in arbitrage opportunitiesLatest NAV: 22.0569
(Oct 06 , 2022)



NAV as on August 31, 2022: `21.9494

Performance of Nippon India Arbitrage Fu​nd as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Arbitrage Fund3.404.025.036.84
B:Nifty 50 Arbitrage Index3.413.524.316.12
AB:Crisil 1 Yr T-Bill Index3.174.625.596.50
Value of `10000 Invested
Nippon India Arbitrage Fund10,33911,25812,78021,949
B:Nifty 50 Arbitrage Index10,34011,09512,34820,254
AB:Crisil 1 Yr T-Bill Index10,31611,45113,12421,126
Inception Date: Oct 14, 2010
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anand Gupta (since Sep 2018), Anju Chhajer (Since Feb 2020)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MA​NAGED BY FUND MANAGER :​ Anand Gupta

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Equity Savings Fund ##1.884.091.2010.310.448.88
​​​​

Note:

a.Mr. Anand Gupta manages 2 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, 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.

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.

NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available

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

Mr. Anand Gupta has been managing Nippon India Arbitrage Fund since Sept 2018, Nippon India Equity Savings Fund since Sept 2018

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Money Market Fund4.114.194.974.706.155.78
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Overnight Fund3.743.903.583.72NANA
Bottom 3
Nippon India Floating Rate Fund2.752.986.466.376.486.74
Nippon India US Equity Opportunities Fund-11.77-2.5211.0716.6913.8817.02
Nippon India Japan Equity Fund-17.38-10.933.416.495.426.86
​​​​​​

​​Note​:

a.Ms. Anju Chhajer manages 8 open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

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

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

​ ​​​​





​​

Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment.

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

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



NAV as on August 31, 2022: `115.8101

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

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

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

Note:

a.Ms. Anju Chhajer manages 8​ open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

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

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

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

Note:

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

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

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

d. Different plans shall have a different expense structure.

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

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

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

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









​​​​​​​​​​ ​​

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



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

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

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

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Money Market Fund4.114.194.974.706.155.78
Nippon India Overnight Fund3.743.903.583.72NANA
Nippon India Low Duration Fund3.474.155.505.425.976.24
Bottom 3
Nippon India Floating Rate Fund2.752.986.466.376.486.74
Nippon India US Equity Opportunities Fund-11.77-2.5211.0716.6913.8817.02
Nippon India Japan Equity Fund-17.38-10.933.416.495.426.86
​​​​​​ ​

​​Note​:

a. Anju Chhajer manages 8 open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

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

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

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Overnight Fund3.743.903.583.72NANA
Nippon India ETF Nifty 1D Rate Liquid BeES3.143.892.913.723.684.66
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight2.632.43NANANANA
Bottom 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec2.192.37NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-0.530.143.794.055.285.50
Nippon India ETF Hang Seng BeES-16.20-15.65-3.85-3.100.261.17
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt0.370.894.324.725.595.81
Nippon India ETF Hang Seng BeES-14.88-14.35-2.81-2.02-0.290.60
​​​ ​

Note:

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

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

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

d. Different plans shall have a different expense structure.

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

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

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

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


Note:

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










​​​​​​ ​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments

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

Nippon India Money Market FundAn open ended debt scheme investing in money market instruments. Relatively Low interest rate risk and moderate Credit Risk.Latest NAV: 3398.3510
(Oct 06 , 2022)



NAV as on August 31, 2022: `3,381.1369

Performance of Nippon India Money Market Fund as on 31/08/2022
Particulars Simple Annualised % CAGR %
7 Days15 Days30 Days1 Year3 Years5 YearsSince Inception
Nippon India Money Market Fund5.045.845.704.114.976.157.33
B:CRISIL Money Market Fund BI Index5.275.735.724.194.705.787.05
AB:Crisil 1 Yr T-Bill Index3.244.254.843.174.625.596.01
Value of `10000 Invested
Nippon India Money Market Fund10,00810,02210,04410,41011,56913,48033,811
B:CRISIL Money Market Fund BI Index10,00810,02110,04410,41811,48013,24232,333
AB:Crisil 1 Yr T-Bill Index10,00510,01610,03810,31611,45113,12427,303
Inception Date: Jun 16, 2005
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Anju Chhajer (Since Feb 2020)​
​​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Overnight Fund3.743.903.583.72NANA
Nippon India Low Duration Fund3.474.155.505.425.976.24
Bottom 3
Nippon India Floating Rate Fund2.752.986.466.376.486.74
Nippon India US Equity Opportunities Fund-11.77-2.5211.0716.6913.8817.02
Nippon India Japan Equity Fund-17.38-10.933.416.495.426.86


Note:

a.Ms. Anju Chhajer manages 8 open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

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

​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). ​​​​​​​​









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​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Income over the short term.
  • Investment in money market instruments having residual maturity up to 1 year

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

Nippon India Floating Rate FundAn open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). Relatively High interest rate risk and moderate Credit Risk.Latest NAV: 36.6869
(Oct 06 , 2022)



NAV as on August 31, 2022: ` 36.6049

Performance of Nippon India Floating Rate Fund as on 31/08/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Floating Rate Fund2.756.466.487.47
B:CRISIL Short Term Bond Fund Index2.986.376.747.37
AB:Crisil 10 Yr Gilt Index-0.353.614.545.83
Value of `10000 Invested
Nippon India Floating Rate Fund10,27512,06713,68636,605
B:CRISIL Short Term Bond Fund Index10,29712,03713,85636,030
AB:Crisil 10 Yr Gilt Index9,96511,12312,48427,762
Inception Date:Aug 27, 2004
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Feb,2020)
​​

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

​​​​
Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Money Market Fund4.114.194.974.706.155.78
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Overnight Fund3.743.903.583.72NANA
Bottom 3
Nippon India Arbitrage Fund3.403.414.023.525.034.31
Nippon India US Equity Opportunities Fund-11.77-2.5211.0716.6913.8817.02
Nippon India Japan Equity Fund-17.38-10.933.416.495.426.86
​​​​​​

​​Note​:

a. Anju Chhajer manages 8 open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

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

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






​​​​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)

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

Nippon India Low Duration FundAn open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk.Latest NAV: 3097.9718
(Oct 06 , 2022)



NAV as on August 31, 2022: ` 3,087.9096

Performance of Nippon India Low Duration Fund as on 31/08/2022
Particulars​1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Low Duration Fund3.475.505.977.57
B:CRISIL Low Duration Fund BI Index4.155.426.247.38
AB:Crisil 1 Yr T-Bill Index3.174.625.596.17
Value of 10000 Invested
Nippon India Low Duration Fund3.475.505.977.57
B:CRISIL Low Duration Fund BI Index4.155.426.247.38
AB:Crisil 1 Yr T-Bill Index3.174.625.596.17
Inception Date: Mar 20, 2007
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Oct 2009) & Vivek Sharma (Since Feb,2020)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Ultra Short Duration Fund3.954.304.315.085.076.18
Nippon India Corporate Bond Fund3.533.346.227.206.557.13
Nippon India Short Term Fund2.673.416.016.556.176.81
Bottom 3
Nippon India Dynamic Bond Fund2.531.815.106.335.266.54
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:501.951.91NANANANA
Nippon India Income Fund1.782.074.796.245.686.27

Note:

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

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

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

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

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

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

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity since Mar 2021, Nippon India ETF Nifty SDL – 2026 Maturity since Mar 2021,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Since Mar 2022.

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Money Market Fund4.114.194.974.706.155.78
Nippon India Liquid Fund3.814.054.014.165.295.32
Nippon India Overnight Fund3.743.903.583.72NANA
Bottom 3
Nippon India Floating Rate Fund2.752.986.466.376.486.74
Nippon India US Equity Opportunities Fund-11.77-2.5211.0716.6913.8817.02
Nippon India Japan Equity Fund-17.38-10.933.416.495.426.86
​​​​​​

​​Note​:

a.Ms. Anju Chhajer manages 8 ​open-ended schemes of Nippon India Mutual Fund .

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

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

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

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

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

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

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


Note:

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

​​​​ ​​​










​​​​​​​​​​​

Product label

This product is suitable for investors who are seeking*:

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

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

Nippon India Monthly Interval Fund - Series IIA Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit RiskLatest NAV: 28.6622
(Oct 06 , 2022)



Product label

This product is suitable for investors who are seeking*:

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

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