NAV as on March 28, 2024:
`24.3947
| Performance of Nippon India Arbitrage Fund as on 31/03/2024 |
|---|
| Particulars | 1 Year CAGR % | 3 Year CAGR % | 5 Year CAGR % | Since Inception% |
|---|
| Nippon India Arbitrage Fund | 7.53 | 5.42 | 5.20 | 6.85 |
| B:Nifty 50 Arbitrage Index | 8.17 | 5.72 | 5.10 | 6.28 |
| AB:Crisil 1 Yr T-Bill Index | 7.21 | 5.14 | 5.50 | 6.52 |
|
Value of
`10000 Invested |
| Nippon India Arbitrage Fund | 10,749 | 11,712 | 12,884 | 24,395 |
| B:Nifty 50 Arbitrage Index | 10,812 | 11,813 | 12,826 | 22,700 |
| AB:Crisil 1 Yr T-Bill Index | 10,717 | 11,620 | 13,074 | 23,395 |
|
Inception Date: Oct 14, 2010 |
| B - Benchmark | AB - Additional Benchmark | TRI - Total Return Index |
Fund Manager: Anand Gupta (since Sep 2018), Anju Chhajer (Since Feb 2020)
|
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Anand Gupta
|
| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark |
|---|
| Nippon India Equity Savings Fund ## | 12.04 | 15.49 | 8.59 | 9.53 | 2.70 | 9.66 |
Note:
a.Mr. Anand Gupta manages 2 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure.
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Anand Gupta has been managing Nippon India Arbitrage Fund since Sept 2018, Nippon India Equity Savings Fund since Sept 2018
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Anju Chhajer
|
| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark |
|---|
| Nippon India Floating Rate Fund | 7.77 | 7.44 | 5.53 | 5.26 | 6.86 | 6.38 |
| Nippon India Money Market Fund | 7.57 | 7.43 | 5.74 | 5.48 | 6.00 | 5.41 |
| Nippon India Liquid Fund | 7.14 | 7.30 | 5.35 | 5.51 | 5.18 | 5.21 |
| Nippon India Low Duration Fund | 7.02 | 7.58 | 5.30 | 5.63 | 5.72 | 6.19 |
| Nippon India Overnight Fund | 6.71 | 6.83 | 5.08 | 5.23 | 4.68 | 4.81 |
Note:
a.Ms. Anju Chhajer manages 6 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Overnight Fund since Dec 2018, Nippon India Arbitrage Fund since Feb 2020, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020.
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).
