NAV as on Sep 30, 2021:
|Performance of Nippon India ETF Nifty BeES as on 30/09/2021|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|Nippon India ETF Nifty BeES||58.39||18.43||16.64||16.64|
|B: Nifty 50 TRI||58.54||18.58||16.81||17.05|
|AB:S&P BSE Sensex TRI||56.96||19.03||17.60||17.68|
|Nippon India ETF Nifty BeES|| 15,839 || 16,633 || 21,603 ||2,09,677|
|B: Nifty 50 TRI|| 15,854 || 16,696 || 21,757 ||2,24,735|
|AB:S&P BSE Sensex TRI|| 15,696 || 16,888 || 22,498 ||2,50,090|
Inception Date: Dec 28, 2001|
|B - Benchmark | AB - Additional Benchmark | TRI: Total Return Index|
|Fund Manager: Vishal Jain (Since Nov 6, 2018), Mehul Dama (w.e.f Sep 27, 2021)|
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India ETF PSU Bank BeES*||93.44||94.98||-3.27||-2.65||-4.89||-4.34|
|Nippon India ETF Nifty IT*||78.36||78.89||N.A.||N.A.||N.A.||N.A.|
|Nippon India ETF Consumption*||44.73||45.71||15.39||15.82||14.18||14.47|
|Nippon India ETF Gold BeES*||-9.72||-9.05||13.49||14.52||6.60||7.56|
|Nippon India Gold Savings Fund#||-10.42||-9.05||13.23||14.52||6.22||7.56|
a.Mr. Mehul Dama manages 24 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
#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.
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.
Mr. Mehul Dama has been managing Nippon India ETF PSU Bank BeES since Nov 2018, Nippon India ETF Gold BeES since Nov 2018, Nippon India ETF Infra BeES since Nov 2018, Nippon India ETF Shariah BeES since Nov 2018, Nippon India Index Fund - Nifty Plan since Nov 2018, Nippon India Index Fund - Sensex Plan since Nov 2018, Nippon India ETF Dividend Opportunities since Nov 2018, Nippon India ETF Consumption since Nov 2018, Nippon India ETF Nifty 100 since Nov 2018,Nippon India ETF Sensex since Nov 2018,Nippon India ETF NV20 since Nov 2018,Nippon India Gold Savings Fund since Nov 2018, Nippon India ETF Nifty Midcap 150 since Jan 2019, Nippon India Junior BeES FOF since Mar 2019, Nippon India ETF Sensex Next 50 since July 2019, Nippon India ETF Nifty IT Since June 2020, Nippon India Small cap 250 Index Fund since Oct 2020, Nippon India Nifty 50 Value 20 Index Fund Since Feb 2021, Nippon India Nifty Midcap 150 Index Fund Since Feb 2021, Nippon India Nifty Pharma ETF since Jul 2021, Nippon India ETF Nifty BeES since Sep 2021, Nippon India ETF Junior BeES since Sep 2021, Nippon India ETF Bank BeES since Sep 2021, CPSE ETF 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 Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is
`10/- per unit. Face Value of Nippon India Low Duration Fund is
`1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is
`1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is
`1.25/- per unit. Face value of Nippon India ETF Liquid BeES is
`1000/- 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 has changed from
`10/- per unit to
`1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from
`100/- per unit to
`1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India Overnight Fund is
`100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.
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.