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 Nifty 1D Rate 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 Nifty 1D Rate Liquid BeES is ₹1000 per unit. Face value of Nippon India ETF Nifty Next 50 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 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, 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. The performance of the equity scheme are benchmarked to the Total Return variant of the Index. NA has been mentioned as the benchmark data for corresponding period is not available.
Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes.
##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 and detailed Performance of the respective schemes in this document.
For disclosure of risk-o-meter of the scheme vis-à-vis risk-o-meter of the benchmark, kindly refer to the respective scheme page in this document.