NAV as on Jan 31, 2021:
|Performance of Nippon India Value Fund as on 31/01/2021|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|Nippon India Value Fund||15.29||4.03||11.76||14.79|
|B: S&P BSE Enhanced Value TRI||21.98||-7.29||8.83||N.A.|
|AB: S&P BSE Sensex TRI||15.09||10.08||14.65||14.55|
|Nippon India Value Fund||11,525||11,258||17,449||86,694|
|B: S&P BSE Enhanced Value TRI||12,191||7,970||15,273||N.A.|
|AB: S&P BSE Sensex TRI||11,505||13,336||19,826||83,902|
Inception Date: Jun 8, 2005|
|B - Benchmark | AB - Additional Benchmark | TRI - Total Return Index |
|Fund Manager: Meenakshi Dawar (Since May 2018)|
|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. |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Meenakshi Dawar
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India Vision Fund ||11.92||17.31||-0.40||6.18||9.16||14.34|
a.Ms. Meenakshi Dawar 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 scheme 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.
Ms. Meenakshi Dawar has been managing Nippon India Value Fund since May 2018, Nippon India Vision Fund since May 2019
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.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).