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Funds Managed by Mr. Ashutosh Bhargava

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Nippon India Large Cap FundAn open ended equity scheme predominantly investing in large cap stocksLatest NAV: 84.8211
(Jun 24 , 2024)



Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment predominantly into equity and equity related instruments of large cap companies.

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

Nippon India Quant FundAn open ended equity scheme investing in quant model themeLatest NAV: 66.5674
(Jun 24 , 2024)



NAV as on May 31, 2024: `63.7414

Performance of Nippon India Quant Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Quant Fund42.1121.3919.3712.17
B:BSE 200 TRI32.4517.2917.4312.13
AB:BSE Sensex TRI19.5713.9214.6311.27
Value of `10000 Invested
Nippon India Quant Fund14,22417,89624,26163,741
B:BSE 200 TRI13,25616,14322,34763,403
AB:BSE Sensex TRI11,96314,78819,80855,956
Inception Date: Apr 18, 2008
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Ashutosh Bhargava (Since Sep 2017)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Cap Fund49.7542.1830.5920.9921.4220.55
Nippon India ELSS Tax Saver Fund42.1035.0620.6318.0815.4517.83
Nippon India Retirement Fund - Wealth Creation Scheme39.6734.5919.5418.0613.6918.02
Bottom 3
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Nippon India Equity Savings Fund11.4513.058.358.903.249.51
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83

Note:

a.Mr. Ashutosh Bhargava manages 11 open-ended scheme 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund​ since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF Since Jan 2023,Nippon India Retirement Fund - Income Generation Scheme since April 2024,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

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*:

  • Long term capital growth.
  • Investment in active portfolio of stocks selected on the basis of a mathematical model

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

Nippon India Balanced Advantage FundAn Open Ended Dynamic Asset Allocation FundLatest NAV: 164.6952
(Jun 24 , 2024)



NAV as on May 31, 2024: `160.3343

Performance of Nippon India Balanced Advantage Fund as on 31/05/2024​​
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Balanced Advantage Fund22.6912.0911.6215.25
B:CRISIL Hybrid 50+50 - Moderate Index19.1411.3812.7211.93
AB:BSE Sensex TRI19.5713.9214.6315.29
Value of `10000 Invested
Nippon India Balanced Advantage Fund12,27614,08617,3361,60,334
B:CRISIL Hybrid 50+50 - Moderate Index11,91913,82018,21390,598
AB:BSE Sensex TRI11,96314,78819,8081,61,620
Inception Date: Nov 15, 2004
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Amar Kalkundrikar (Since Oct 2020), Ashutosh Bhargava (Since May 2018), Sushil Budhia (Since Mar 2021)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Cap Fund49.7542.1830.5920.9921.4220.55
Nippon India Quant Fund42.1132.4521.3917.2919.3717.43
Nippon India ELSS Tax Saver Fund42.1035.0620.6318.0815.4517.83
Bottom 3
Nippon India Multi Asset Fund31.8326.6816.3314.71NANA
Nippon India Equity Savings Fund11.4513.058.358.903.249.51
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83

Note:

a.Mr. Ashutosh Bhargava manages 11 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund​ since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Retirement Fund - Income Generation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Asset Allocator FoF31.868.5218.516.27NANA
Nippon India Multi Asset Fund31.8326.6816.3314.71NANA
Nippon India Equity Hybrid Fund28.0223.0316.1213.1611.7514.25
Bottom 3
Nippon India Credit Risk Fund7.527.648.426.554.607.90
Nippon India Short Term Fund6.677.075.205.356.436.52
Nippon India Strategic Debt Fund6.156.619.284.73-0.407.03

Note:

a. Mr. Sushil Budhia manages 9 open-ended schemes of Nippon India Mutual Fund .

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

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 IDCW Reinvestment NAV's..

Mr. Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020,Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020, Nippon India Balanced Advantage Fund since Mar 2021, Nippon India Short Term Fund since Mar 2021,Nippon India Multi Asset Fund since Mar 2021, Nippon India Asset Allocator FoF since Mar 2021.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Amar Kalkundrikar

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Vision Fund45.3141.0822.2421.0918.9020.66
Nippon India Consumption Fund35.5132.3623.9420.3522.7818.13

Note:

a.Mr. Amar Kalkundrikar 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, 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. Amar Kalkundrikar has been managing Nippon India Balanced Advantage Fund since oct 2020, Nippon India Consumption Fund since Oct 2020, Nippon India Vision Fund since Jun 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 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*:

  • Long term capital growth.
  • Investment in equity & equity related instruments, debt, money market instruments and derivatives

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

Nippon India Multi Cap FundMulti Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocksLatest NAV: 285.1305
(Jun 24 , 2024)



NAV as on May 31, 2024: `269.1818

Performance of Nippon India Multi Cap Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Multi Cap Fund49.7530.5921.4218.72
B:NIFTY 500 Multicap 50:25:25 TRI42.1820.9920.55NA
AB:BSE Sensex TRI19.5713.9214.6315.07
Value of `10000 Invested
Nippon India Multi Cap Fund14,99222,28526,4232,69,184
B:NIFTY 500 Multicap 50:25:25 TRI14,23217,72125,490NA
AB:BSE Sensex TRI11,96314,78819,8081,47,832
Inception Date: Mar 28, 2005
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Sailesh Raj Bhan (Since Mar 2005), Ashutosh Bhargava (Co-Fund Manager)
NA has been mentioned as the benchmark data for corresponding period is not available.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sailesh Raj Bhan

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Pharma Fund49.0248.1613.9013.1824.5522.11
Nippon India Large Cap Fund37.0327.2722.9516.0917.3216.09

Note:

a. Mr. Sailesh Raj Bhan 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, 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. Sailesh Raj Bhan has been managing Nippon India Pharma Fund since Jun 2004, Nippon India Multi Cap Fund since Mar 2005, Nippon India Large Cap Fund since Aug 2007

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Quant Fund42.1132.4521.3917.2919.3717.43
Nippon India ELSS Tax Saver Fund42.1035.0620.6318.0815.4517.83
Nippon India Retirement Fund - Wealth Creation Scheme39.6734.5919.5418.0613.6918.02
Bottom 3
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Nippon India Equity Savings Fund11.4513.058.358.903.249.51
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83

Note:

a.Mr. Ashutosh Bhargava manages 11 open-ended scheme 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund​ since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023, Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Retirement Fund - Income Generation Scheme since April 2024,Nippon India Equity Savings Fund since​ April 2024.

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*:

  • Long term capital growth.
  • Investment in equity and equity related securities.

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

Nippon India ELSS Tax Saver FundAn open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefitLatest NAV: 123.3774
(Jun 24 , 2024)



NAV as on May 31, 2024: `116.8815

Performance of Nippon India ELSS Tax Saver Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ELSS Tax Saver Fund42.1020.6315.4514.05
B:Nifty 500 TRI35.0618.0817.8314.01
AB:BSE Sensex TRI19.5713.9214.6313.78
Value of `10000 Invested
Nippon India ELSS Tax Saver Fund14,22417,56220,5301,16,881
B:Nifty 500 TRI13,51716,47022,7321,16,157
AB:BSE Sensex TRI11,96314,78819,8081,11,774
Inception Date: Sep 21, 2005
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Rupesh Patel (Since Jul, 2021); Ashutosh Bhargava (Co - Fund Manager) (Since Jul 2020)
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values from date 21-Sep-2005 to date 01-Aug-2006 and TRI values since date 01-Aug-2006.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Rupesh Patel

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund53.8653.8228.5426.6925.6225.60

Note:

a. Rupesh Patel 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, 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).

Mr. Rupesh Patel has been managing Nippon India Growth Fund Since Jan 2023,Nippon India ELSS Tax Saver Fund since july 2021.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Cap Fund49.7542.1830.5920.9921.4220.55
Nippon India Quant Fund42.1132.4521.3917.2919.3717.43
Nippon India Retirement Fund - Wealth Creation Scheme39.6734.5919.5418.0613.6918.02
Bottom 3
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Nippon India Equity Savings Fund11.4513.058.358.903.249.51
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83

Note:

a.Mr. Ashutosh Bhargava manages 11 open-ended scheme 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Retirement Fund - Income Generation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

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*:

  • Long term capital growth.
  • Investment in equity and equity related securities.

*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: 19.0145
(Jun 24 , 2024)



NAV as on May 31, 2024: `18.6036

Performance of Nippon India Retirement Fund - Income Generation as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Retirement Fund - Income Generation Scheme10.766.997.186.90
B:CRISIL Hybrid 85+15 - Conservative Index10.417.188.838.64
AB:Crisil 10 Yr Gilt Index6.594.085.756.36
Value of 10000 Invested
Nippon India Retirement Fund - Income Generation Scheme11,07912,24814,14918,604
B:CRISIL Hybrid 85+15 - Conservative Index11,04412,31415,27121,632
AB:Crisil 10 Yr Gilt Index10,66111,27713,22917,751
Inception Date: Feb 11, 2015
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager : Ashutosh Bhargava (w.e.f Apr 08, 2024), Pranay Sinha Since Mar 2021)
*80% of CRISIL Long Term Debt Index + 20% of S&P BSE 500 TRI

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Cap Fund49.7542.1830.5920.9921.4220.55
Nippon India Quant Fund42.1132.4521.3917.2919.3717.43
Nippon India ELSS Tax Saver Fund42.1035.0620.6318.0815.4517.83
Bottom 3
Nippon India Multi Asset Fund31.8326.6816.3314.71NANA
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Nippon India Equity Savings Fund11.4513.058.358.903.249.51

Note:

a.Mr. Ashutosh Bhargava manages 11 open-ended scheme 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund​​ since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

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 Gilt Securities Fund6.687.274.925.686.487.00
Nippon India Nivesh Lakshya Fund6.676.525.825.567.187.57
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 Apr 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 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

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: 27.8011
(Jun 24 , 2024)



​​

NAV as on May 31, 2024: `26.1565

Performance of Nippon India Retirement Fund - Wealth Creation as on 31/05/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Retirement Fund - Wealth Creation Plan39.6719.5413.6910.88
B:BSE 500 TRI34.5918.0618.0213.95
AB:BSE Sensex TRI19.5713.9214.6312.20
Value of `10000 Invested
Nippon India Retirement Fund - Wealth Creation Plan13,98017,09019,00726,157
B:BSE 500 TRI13,47016,46222,91933,723
AB:BSE Sensex TRI11,96314,78819,80829,186
Inception Date: Feb 11, 2015
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager : Ashutosh Bhargava (w.e.f Apr 08, 2024), Pranay Sinha Since Mar 2021)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Cap Fund49.7542.1830.5920.9921.4220.55
Nippon India Quant Fund42.1132.4521.3917.2919.3717.43
Nippon India ELSS Tax Saver Fund42.1035.0620.6318.0815.4517.83
Bottom 3
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Nippon India Equity Savings Fund11.4513.058.358.903.249.51
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83

Note:

a.Mr. Ashutosh Bhargava manages 11 open-ended scheme 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund​​ since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

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 - Income Generation Scheme10.7610.416.997.187.188.83
Nippon India Gilt Securities Fund6.687.274.925.686.487.00
Nippon India Nivesh Lakshya Fund6.676.525.825.567.187.57
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 Apr 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 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*:

  • 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 Equity Savings Fund (Number of Segregated Portfolios - 2)An open ended scheme investing in equity, arbitrage and debtLatest NAV: 15.1395
(Jun 24 , 2024)



NAV as on May 31, 2024: `14.9009

Performance of Nippon India Equity Savings Fund as on 31/05/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Equity Savings Fund11.458.353.244.53
B:Nifty Equity Savings Index13.058.909.518.94
AB:Crisil 10 Yr Gilt Index6.594.085.756.37
Value of `10000 Invested
Nippon India Equity Savings Fund11,14912,72311,72814,901
B:Nifty Equity Savings Index11,30912,91915,75721,629
AB:Crisil 10 Yr Gilt Index10,66111,27713,22917,437
Inception Date: May 30, 2015
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Ashutosh Bhargava (w.e.f Apr 08, 2024), Anand Gupta(Since Sep 2018), Sushil Budhia (Since Feb 2020)
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 Scheme.
Segregated Portfolio 1 - The total impact on the NAV is 5.92%. Out of this, 3.52% is due to the credit event and 2.40% is due to segregation decision post the credit event (accordingly for this 2.40%, new units have been allotted and is reflected in the segregated portfolio).
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Cap Fund49.7542.1830.5920.9921.4220.55
Nippon India Quant Fund42.1132.4521.3917.2919.3717.43
Nippon India ELSS Tax Saver Fund42.1035.0620.6318.0815.4517.83
Bottom 3
Nippon India Multi Asset Fund31.8326.6816.3314.71NANA
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83

Note:

a.Mr. Ashutosh Bhargava manages 11 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023,Nippon India Retirement Fund - Income Generation Scheme since April 2024,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anand Gupta

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

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.

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. 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: Sushil Budhia

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Asset Allocator FoF31.868.5218.516.27NANA
Nippon India Multi Asset Fund31.8326.6816.3314.71NANA
Nippon India Equity Hybrid Fund28.0223.0316.1213.1611.7514.25
Bottom 3
Nippon India Credit Risk Fund7.527.648.426.554.607.90
Nippon India Short Term Fund6.677.075.205.356.436.52
Nippon India Strategic Debt Fund6.156.619.284.73-0.407.03

Note:

a. Sushil Budhia manages 9 open-ended schemes of Nippon India Mutual Fund .

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

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 IDCW Reinvestment NAV's.

Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020,Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020, Nippon India Balanced Advantage Fund since Mar 2021, Nippon India Short Term Fund since Mar 2021,Nippon India Multi Asset Fund since Mar 2021, Nippon India Asset Allocator FoF since Mar 2021.

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 and Capital Appreciation over long term
  • Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity

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

Nippon India Multi Asset FundAn open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETFLatest NAV: 19.2787
(Jun 24 , 2024)



NAV as on May 31, 2024: `18.7096

Performance of Nippon India Multi Asset Fund as on 31/05/2024
Particulars
1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Multi Asset Fund31.8316.33NA18.14
B:50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Index & 15% of Domestic prices of Gold26.6814.71NA17.84
AB:BSE Sensex TRI19.5713.92NA19.57
Value of `10000 Invested
Nippon India Multi Asset Fund13,19315,748NA18,710
B:50% of BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Index & 15% of Domestic prices of Gold12,67615,101NA18,535
AB:BSE Sensex TRI11,96314,788NA19,581
Inception Date: Aug 28, 2020
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Ashutosh Bhargava (Since August 2020), Vikram Dhawan (Since August 2020), Sushil Budhia (Since Mar 2021),​ Kinjal Desai (Since August 2020)

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Asset Allocator FoF31.868.5218.516.27NANA
Nippon India Equity Hybrid Fund28.0223.0316.1213.1611.7514.25
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Bottom 3
Nippon India Credit Risk Fund7.527.648.426.554.607.90
Nippon India Short Term Fund6.677.075.205.356.436.52
Nippon India Strategic Debt Fund6.156.619.284.73-0.407.03

Note:

a. Mr. Sushil Budhia manages 9 open-ended schemes of Nippon India Mutual Fund

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

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

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

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

Mr. Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020,Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020, Nippon India Balanced Advantage Fund since Mar 2021, Nippon India Short Term Fund since Mar 2021,Nippon India Multi Asset Fund since Mar 2021, Nippon India Asset Allocator FoF since Mar 2021.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Cap Fund49.7542.1830.5920.9921.4220.55
Nippon India Quant Fund42.1132.4521.3917.2919.3717.43
Nippon India ELSS Tax Saver Fund42.1035.0620.6318.0815.4517.83
Bottom 3
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Nippon India Equity Savings Fund11.4513.058.358.903.249.51
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83

Note:

a.Mr. Ashutosh Bhargava manages 11 open-ended scheme 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund​ since july 2020, Nippon India Multi Asset Fund since Aug 2020, Nippon India Asset Allocator FoF since Feb 2021, Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021, Nippon India Passive Flexicap FoF since Jan 2023,Nippon India Retirement Fund - Income Generation Scheme since April 2024,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Vikram Dhawan

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Silver ETF*28.5930.10N.A.N.A.N.A.N.A.
Nippon India ETF Gold BeES*18.6919.8912.6813.7616.4717.57

Note:

a. Mr. Vikram Dhawan 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 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

Mr.Vikram Dhawan has been managing Nippon India Multi Asset Fund since Aug 2020, Nippon India Silver ETF since Feb 2022, Nippon India ETF Gold BeES since Feb 2022.

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 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
Nippon India ETF Hang Seng BeES*3.314.23-8.59-7.96-1.95-1.18

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.

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*:

  • Long term capital growth
  • Investment in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF

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

Nippon India Passive Flexicap FoF FundAn Open ended fund of funds scheme investing in units of Domestic Exchange Traded Funds (ETFs)/ Index FundsLatest NAV: 20.0815
(Jun 24 , 2024)



NAV as on May 31, 2024: `19.0672

Performance of Nippon India Passive Flexicap FoF as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Passive Flexicap FoF34.0317.08NA20.81
B:Nifty 500 TRI35.0618.08NA20.49
AB:BSE Sensex TRI19.5713.92NA14.98
Value of `10000 Invested
Nippon India Passive Flexicap FoF13,41416,055NA19,067
B:Nifty 500 TRI13,51716,470NA18,892
AB:BSE Sensex TRI11,96314,788NA16,107
Inception Date: Jan 1, 2021
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Ashutosh Bhargava (Since Jan 2023)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Cap Fund49.7542.1830.5920.9921.4220.55
Nippon India Quant Fund42.1132.4521.3917.2919.3717.43
Nippon India ELSS Tax Saver Fund42.1035.0620.6318.0815.4517.83
Bottom 3
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Nippon India Equity Savings Fund11.4513.058.358.903.249.51
Nippon India Retirement Fund - Income Generation Scheme10.7610.416.997.187.188.83

Note:

a.Mr. Ashutosh Bhargava manages 11 open-ended scheme 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund​ since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023,Nippon India Retirement Fund - Income Generation Scheme since April 2024,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

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).

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.








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Product label

This product is suitable for investors who are seeking*:

  • long term capital appreciation
  • investment in units of Domestic ETFs/Index Funds

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

Nippon India Asset Allocator FoFAn open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).Latest NAV: 19.1394
(Jun 24 , 2024)



NAV as on May 31, 2024: `18.4458

Performance of Nippon India Asset Allocator FOF as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Asset Allocator FoF31.8618.51NA20.32
B:90% CRISIL Hybrid 50+50 - Moderate Index + 10% of Domestic prices of Gold8.526.27NA7.30
AB:BSE Sensex TRI19.5713.92NA13.06
Value of `10000 Invested
Nippon India Asset Allocator FoF13,19616,651NA18,446
B:90% CRISIL Hybrid 50+50 - Moderate Index + 10% of Domestic prices of Gold10,85512,005NA12,625
AB:BSE Sensex TRI11,96314,788NA15,012
Inception Date: Feb 8, 2021
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Sushil Budhia (Since Mar 2021); Ashutosh Bhargava (Co-Fund Manager) (Since Feb 2021)

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

Scheme Name/sCAGR %
1 Year Return3 Years Return5 Years Return
SchemeBenchmarkSchemeBenchmarkSchemeBenchmark
Top 3
Nippon India Multi Asset Fund31.8326.6816.3314.71NANA
Nippon India Equity Hybrid Fund28.0223.0316.1213.1611.7514.25
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Bottom 3
Nippon India Credit Risk Fund7.527.648.426.554.607.90
Nippon India Short Term Fund6.677.075.205.356.436.52
Nippon India Strategic Debt Fund6.156.619.284.73-0.407.03

Note:

a. Sushil Budhia manages 9 open-ended schemes of Nippon India Mutual Fund .

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

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 IDCW Reinvestment NAV's.

Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020,Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020, Nippon India Balanced Advantage Fund since Mar 2021, Nippon India Short Term Fund since Mar 2021,Nippon India Multi Asset Fund since Mar 2021, Nippon India Asset Allocator FoF since Mar 2021.


PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Multi Asset Fund31.8326.6816.3314.71NANA
Nippon India Equity Hybrid Fund28.0223.0316.1213.1611.7514.25
Nippon India Balanced Advantage Fund22.6919.1412.0911.3811.6212.72
Bottom 3
Nippon India Credit Risk Fund7.527.648.426.554.607.90
Nippon India Short Term Fund6.677.075.205.356.436.52
Nippon India Strategic Debt Fund6.156.619.284.73-0.407.03

Note:

a.Mr. Ashutosh Bhargava manages 11 open-ended scheme 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India ELSS Tax Saver Fund​​ since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Large Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023,Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.

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*:

  • Long term capital growth
  • An open-ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s).

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

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