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Funds Managed by Mr. Ashutosh Bhargava

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Nippon India Tax Saver (ELSS) FundAn open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefitLatest NAV: 78.9211
(Jan 20 , 2022)



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 Large Cap FundAn open ended equity scheme predominantly investing in large cap stocksLatest NAV: 51.0305
(Jan 20 , 2022)



NAV as on Dec 31,​ 202​1: ` 49.5461

Performance of Nippon India Large Cap Fund as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Large Cap Fund 32.3714.1915.5011.75
​B: S&P BSE 100 TRI26.53
17.9117.5111.29
AB: S&P BSE Sensex TRI23.23
18.6218.3111.19
Value of `10000 Invested​
Nippon India Large Cap Fund 13,237
14,89320,57449,546
B: S&P BSE 100 TRI12,653
16,39822,42846,679
AB: S&P BSE Sensex TRI12,32316,69823,19846,126
Inception Date: Aug 8, 2007
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index​
​​​Fund Manager: Sailesh Raj Bhan (Since Aug 2007), Ashutosh Bhargava (Co-Fund Manager) (wef.Sep 01, 2021) ​
​​

​​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 Multi Cap Fund48.9140.6215.0221.0215.9518.46
Nippon India Pharma Fund23.9321.5427.9824.2818.5012.93

​​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).

​​​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
Nippon India Multi Cap Fund#48.9140.6215.0221.0215.9518.46
Nippon India Tax Saver (ELSS) Fund#37.5931.6011.5919.119.9917.87
Nippon India Quant Fund31.3329.1117.1518.8715.2617.97
Nippon India Multi Asset Fund19.2020.40N.A.N.A.N.A.N.A.
Nippon India Balanced Advantage Fund#15.7115.8511.6614.5811.8513.15

Note:

a.Mr. Ashutosh Bhargava manages 8 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 Tax Saver (ELSS) 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 Passive Flexicap FoF since Sep 2021, Nippon India Large Cap Fund since Sep 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. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF 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 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: 41.0223
(Jan 20 , 2022)



NAV as on Dec 31, 2021: `39.5340

Performance of Nippon India Quant Fund as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Quant Fund31.33
17.1515.2610.54
B: S&P BSE 200 TRI29.11
18.8717.9711.47
AB: S&P BSE Sensex TRI23.2318.6218.3111.17
Value of `10000 Invested
Nippon India Quant Fund13,133
16,08720,35839,534
B: S&P BSE 200 TRI12,91116,80522,86744,337
AB: S&P BSE Sensex TRI12,32316,69823,19842,704
Inception Date: Apr 18, 2008
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Ashutosh Bhargava (Since Sep 2017), Arun Sundaresan [Co-Fund Manager] (Since May 2018)

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
Nippon India Multi Cap Fund#48.9140.6215.0221.0215.9518.46
Nippon India Tax Saver (ELSS) Fund#37.5931.6011.5919.119.9917.87
Nippon India Large Cap Fund#32.3726.5314.1917.9115.5017.51
Nippon India Multi Asset Fund19.2020.40N.A.N.A.N.A.N.A.
Nippon India Balanced Advantage Fund#15.7115.8511.6614.5811.8513.15

Note:

a.Mr. Ashutosh Bhargava manages 8 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 Tax Saver (ELSS) 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 Passive Flexicap FoF since Sep 2021, Nippon India Large Cap Fund since Sep 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. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF 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 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: 122.5071
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 121.2014

Performance of Nippon India Balanced Advantage Fund as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Balanced Advantage Fund 15.7111.6611.8515.67
B:CRISIL Hybrid 50+50 - Moderate Index15.8514.5813.1512.08
AB: S&P BSE Sensex TRI23.2318.6218.3115.78
Value of `10000 Invested
Nippon India Balanced Advantage Fund 11,571
13,92517,5161,21,202
B:CRISIL Hybrid 50+50 - Moderate Index11,58515,04718,55970,585
AB: S&P BSE Sensex TRI12,32316,69823,1981,23,344
Inception Date: Nov 15, 2004
B - Benchmark    |   AB - Additional Benchma​​rk |   TRI - Total Return Index
Fund Manager:Manish Gunwani (Since May 2018), Ashutosh Bhargava (Co-Fund Manager)(Since May 2018), Sushil Budhia (Since Mar 2021), Amar Kalkundrikar (Co-Fund Manager) (Since Oct 2020)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Manish Gunwani

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund 46.4648.1624.0223.2219.6320.54
Nippon India Multi Asset Fund 19.2020.40N.A.N.A.N.A.N.A.

Note:

a. Mr. Manish Gunwani manages 4 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. Manish Gunwani has been managing Nippon India Growth Fund since Sep 2017, Nippon India Balanced Advantage Fund since May 2018, Nippon India Multi Asset Fund since Aug 2020, Nippon India Flexi Cap Fund Aug 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
Nippon India Multi Cap Fund#48.9140.6215.0221.0215.9518.46
Nippon India Tax Saver (ELSS) Fund#37.5931.6011.5919.119.9917.87
Nippon India Quant Fund31.3329.1117.1518.8715.2617.97
Nippon India Multi Asset Fund19.2020.40N.A.N.A.N.A.N.A.
Nippon India Large Cap Fund#32.3726.5314.1917.9115.5017.51

Note:

a.Mr. Ashutosh Bhargava manages 8 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 Tax Saver (ELSS) 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 Passive Flexicap FoF since Sep 2021, Nippon India Large Cap Fund since Sep 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 Consumption Fund31.9020.8220.9013.5414.5616.25
Nippon India Vision Fund33.7837.0416.9620.6313.4419.11
​​​​​

​​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

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 Equity Hybrid Fund27.7919.747.6116.058.9514.71
Nippon India Multi Asset Fund19.2020.40N.A.N.A.N.A.N.A.
Nippon India Strategic Debt Fund17.444.59-4.639.36-0.598.04
Bottom 3
Nippon India Equity Savings Fund11.5011.52-0.6010.942.7010.37
Nippon India Hybrid Bond Fund10.067.071.1410.633.309.18
Nippon India Short Term Fund4.424.387.728.076.867.38

​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. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF 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: 150.8184
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 145.6654

​Performance of Nippon India Multi Cap Fund as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Multi Cap Fund48.91
15.02​15.9517.32
B:NIFTY 500 Multicap 50:25:25 TRI
40.62
21.0218.46N.A.
AB: S&P BSE Sensex TRI23.2318.6218.3115.54
Value of `10000 Invested
Nippon India Multi Cap Fund 14,89115,22420,9761,45,666
B:NIFTY 500 Multicap 50:25:25 TRI
14,06217,73223,345N.A.
AB: S&P BSE Sensex TRI12,32316,69823,1981,12,820
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 Large Cap Fund32.3726.5314.1917.9115.5017.51
Nippon India Pharma Fund23.9321.5427.9824.2818.5012.93
​​​​​

​​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
Nippon India Tax Saver (ELSS) Fund#37.5931.6011.5919.119.9917.87
Nippon India Large Cap Fund#32.3726.5314.1917.9115.5017.51
Nippon India Quant Fund31.3329.1117.1518.8715.2617.97
Nippon India Multi Asset Fund19.2020.40N.A.N.A.N.A.N.A.
Nippon India Balanced Advantage Fund#15.7115.8511.6614.5811.8513.15

Note:

a.Mr. Ashutosh Bhargava manages 8 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 Tax Saver (ELSS) 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 Passive Flexicap FoF since Sep 2021, Nippon India Large Cap Fund since Sep 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. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF 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 Multi Asset FundAn open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETFLatest NAV: 13.2084
(Jan 20 , 2022)



NAV as on Dec 31, 2021: `13.1421

Performance of Nippon India Multi Asset Fund as on 31/12/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Multi Asset Fund19.20NANA22.57
B:50% of S&P BSE 500 TRI, 20% of MSCI World Index ​​TRI, 15% of Crisil Short Term Bond Fund Index & 15% of Domestic prices of Gold
20.40
NA​NA24.66
AB:S&P BSE Sensex TRI23.23
NANA34.88
Value of `10000 Invested
Nippon India Multi Asset Fund11,920
NANA13,142
B:50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond Fund Index & 15% of Domestic prices of Gold12,040NANA13,444
AB:S&P BSE Sensex TRI12,323NANA14,944
Inception Date: Aug 28, 2020
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Sushil Budhia (Since Mar 2021), Manish Gunwani (Since August 2020), Ashutosh Bhargava (Since August 2020), Vikram Dhawan (Since August 2020), Kinjal Desai (Since August 2020), Tejas Sheth (Co-Fund Manager) (Since Oct 2020)​

​​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 Equity Hybrid Fund27.7919.747.6116.058.9514.71
Nippon India Strategic Debt Fund17.444.59-4.639.36-0.598.04
Nippon India Balanced Advantage Fund15.7115.8511.6614.5811.8513.15
Bottom 3
Nippon India Equity Savings Fund11.5011.52-0.6010.942.7010.37
Nippon India Hybrid Bond Fund10.067.071.1410.633.309.18
Nippon India Short Term Fund4.424.387.728.076.867.38

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: Manish Gunwani

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund 46.4648.1624.0223.2219.6320.54
Nippon India Balanced Advantage Fund 15.7115.8511.6614.5811.8513.15

Note:

a. Mr.Manish Gunwani manages 4 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. Manish Gunwani has been managing Nippon India Growth Fund since Sep 2017, Nippon India Balanced Advantage Fund since May 2018, Nippon India Multi Asset Fund since Aug 2020, Nippon India Flexi Cap Fund since Aug 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
Nippon India Multi Cap Fund#48.9140.6215.0221.0215.9518.46
Nippon India Tax Saver (ELSS) Fund#37.5931.6011.5919.119.9917.87
Nippon India Quant Fund31.3329.1117.1518.8715.2617.97
Nippon India Balanced Advantage Fund#15.7115.8511.6614.5811.8513.15
Nippon India Large Cap Fund#32.3726.5314.1917.9115.5017.51

Note:

a.Mr. Ashutosh Bhargava manages 8 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 Tax Saver (ELSS) 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 Passive Flexicap FoF since Sep 2021, Nippon India Large Cap Fund since Sep 2021.

​​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#22.1630.9125.3528.7019.9120.58
Nippon India Japan Equity Fund#5.673.8513.7214.3410.2710.80
Nippon India ETF Hang Seng BeES*-11.58-10.940.991.895.206.27
​​ ​

Note:

a.Ms.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, 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)

^ Co-Fund Manager

*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 Flexi Cap Fund Aug 2021

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Tejas Sheth

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund46.4648.1624.0223.2219.6320.54
​​ ​

Note:

a. Tejas Sheth 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).

Tejas Sheth has been managing Nippon India Growth Fund since May 2019, Nippon India Multi Asset Fund since Oct 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. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF 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 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 Asset Allocator FoFAn open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual FundLatest NAV: 12.5054
(Jan 20 , 2022)



NAV as on Dec 31, 202​​​​1: ` 12.2497

Performance of Nippon India Asser Allocator FOF as on 31/12/2021
Particulars Simple Annualised %
6 MonthsSince Inception
Nippon India Asset Allocator FoF16.7325.19
B:CRISIL Hybrid 50+50 - Moderate Index
13.5313.35
AB:S&P BSE Sensex TRI22.6616.31
Value of `10000 Invested
Nippon India Asset Allocator FoF10,81112,222
B:CRISIL Hybrid 50+50 - Moderate Index
10,66111,184
AB:S&P BSE Sensex TRI11,08511,445
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 Equity Hybrid Fund27.7919.747.6116.058.9514.71
Nippon India Multi Asset Fund19.2020.40N.A.N.A.N.A.N.A.
Nippon India Strategic Debt Fund17.444.59-4.639.36-0.598.04
Bottom 3
Nippon India Equity Savings Fund11.5011.52-0.6010.942.7010.37
Nippon India Hybrid Bond Fund10.067.071.1410.633.309.18
Nippon India Short Term Fund4.424.387.728.076.867.38

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
Nippon India Multi Cap Fund#48.9140.6215.0221.0215.9518.46
Nippon India Tax Saver (ELSS) Fund#37.5931.6011.5919.119.9917.87
Nippon India Quant Fund31.3329.1117.1518.8715.2617.97
Nippon India Balanced Advantage Fund#15.7115.8511.6614.5811.8513.15
Nippon India Large Cap Fund#32.3726.5314.1917.9115.5017.51
Nippon India Multi Asset Fund19.2020.40N.A.N.A.N.A.N.A.

Note:

a.Mr. Ashutosh Bhargava manages 8 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 Tax Saver (ELSS) 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 Passive Flexicap FoF since Sep 2021, Nippon India Large Cap Fund since Sep 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. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF 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
  • An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund

*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: 13.8262
(Jan 20 , 2022)



NAV as on Dec 31, 2021: ` 13.5451

Performance of Nippon India Passive Flexicap FoF as on 31/12/2021
Particulars Simple Annualised %
6 MonthsSince Inception
Nippon India Passive Flexicap FoF22.3535.55
B:Nifty 500 TRI​23.5431.04
AB:S&P BSE Sensex TRI​22.6622.99
Value of `10000 Invested
Nippon India Passive Flexicap FoF11,07013,544
B:Nifty 500 TRI11,12413,094
AB:S&P BSE Sensex TRI11,08512,292
Inception Date: Jan 01, 2020
Ashutosh Bhargava (Since Sep 2021)​

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

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Nippon India Multi Cap Fund#48.9140.6215.0221.0215.9518.46
Nippon India Tax Saver (ELSS) Fund#37.5931.6011.5919.119.9917.87
Nippon India Quant Fund31.3329.1117.1518.8715.2617.97
Nippon India Balanced Advantage Fund#15.7115.8511.6614.5811.8513.15
Nippon India Large Cap Fund#32.3726.5314.1917.9115.5017.51
Nippon India Multi Asset Fund19.2020.40N.A.N.A.N.A.N.A.

Note:

a.Mr. Ashutosh Bhargava manages 8 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 Tax Saver (ELSS) 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 Passive Flexicap FoF since Sep 2021, Nippon India Large Cap Fund since Sep 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. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​

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





​​​​​

Product label

This product is suitable for investors who are seeking*:

  • 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

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