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Funds Managed by Mr. Mehul Dama

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Nippon India Gold Savings FundAn Open Ended Fund of Fund SchemeLatest NAV: 17.9696
(Mar 27 , 2020)



Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Returns that are commensurate with the performace of Nippon India ETF Gold BeES through investment in securities of Nippon India ETF Gold BeES

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF Dividend OpportunitiesAn Open Ended Index Exchange Traded FundLatest NAV: 22.1065
(Mar 27 , 2020)



NAV as on Feb 29,​ 2020: ` 26.9354

Performance of Nippon India ETF Dividend Opportunities as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Incep​tion
Nippon India ETF Dividend Opportunities-6.993.234.467.94
B: Nifty Dividend Opportunities 50 TRI-6.983.364.448.04
AB: S&P BSE Sensex TRI7.9111.376.9410.97
Value of `10000 Invested
Nippon India ETF Dividend Opportunities 9,301 11,001 12,439 15,669
B: Nifty Dividend Opportunities 50 TRI 9,302 11,043 12,430 15,752
AB: S&P BSE Sensex TRI 10,791 13,812 13,992 18,436
Inception Date: Apr 15, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 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: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF Shariah BeES*0.821.925.937.255.576.78
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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

​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.​​​​

​​​

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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 and portfolios replicating the composition of Nifty Dividend Opportunities 50, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF ConsumptionAn Open Ended Index Exchange Traded FundLatest NAV: 42.6651
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 51.9384

Performance of Nippon India ETF Consumption as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Consumption4.408.638.3011.92
​B: Nifty India Consumption TRI4.638.808.3612.01
AB: S&P BSE Sensex TRI7.9111.376.9410.89
Value of `10000 Invested
Nippon India ETF Consumption 10,440 12,820 14,905 19,460
B: Nifty India Consumption TRI 10,463 12,880 14,949 19,552
AB: S&P BSE Sensex TRI
10,791 13,812 13,99218,416
​​ Inception Date: Apr 3, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov 6, 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: Mehul Dama ​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme​ Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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

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.

​​​


​​​





Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty India Consumption, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF Nifty Midcap 150An Open Ended Index Exchange Traded FundLatest NAV: 45.0726
(Mar 27 , 2020)



Performance of Nippon India ETF Nifty Midcap 150 as on 29/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Since the scheme has not completed one year, performance details for the same are not provided. ​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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.

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. 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

​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.

​​​​​
​​​​



​​


​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty Midcap 150 Index, subject to tracking errors.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF Sensex Next 50An Open Ended Index Exchange Traded FundLatest NAV: 22.0629
(Mar 27 , 2020)



Performance of Nippon India ETF Sensex Next 50 as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Since the scheme has not completed one year, performance details for the same are not provided. ​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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.

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. 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

​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.

​​​​​
​​​​






​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE SENSEX Next 50 Index, subject to tracking errors.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF Infra BeESAn open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index.Latest NAV: 239.9118
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 309.9463

Performance of Nippon India ETF Infra BeES as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Infra BeES3.450.58-1.37-1.95
B: Nifty Infrastructure TRI4.831.81-0.30-0.90
AB: Nifty 50 TRI4.999.466.058.17
Value of `10000 Invested
Nippon India ETF Infra BeES 10,345 10,176 9,332 8,304
B: Nifty Infrastructure TRI 10,483 10,553 9,851 9,185
AB: Nifty 50 TRI 10,499 13,116 13,415 20,951
Inception Date:Sep 29, 2010
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​​​​

Note:

a.Mr. Mehul Dama manages 15 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 Dividend 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

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.

​​​
​​








Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty Infrastructure Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF Gold BeESAn open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical goldLatest NAV: 38.6735
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 37.5402

Performance of Nippon India ETF Gold BeES as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Gold BeES26.4711.348.7511.20
B: Domestic Prices of Gold27.5512.499.7212.28
AB: N.A.N.A.N.A.N.A.N.A.
Value of `10000 Invested
Nippon India ETF Gold BeES12,64713,80315,21539,693
B: Domestic Prices of Gold12,75514,23415,91044,984
AB: N.A.N.A.N.A.N.A.N.A.
Inception Date:Mar 8, 2007
​​​B - Benchmark    |   AB - Additional Benchmark    ​
Fund Manager: Mehul Dama (Since Nov 6, 2018)​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Nippon India Index Fund - Sensex Plan#6.737.9110.1511.375.716.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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

​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.


Product label

This product is suitable for investors who are seeking*:

  • portfolio diversification through asset allocation.
  • investment in Physical Gold.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Index Fund - Sensex PlanAn open ended scheme replicating/tracking S&P BSE SensexLatest NAV: 14.7600
(Mar 27 , 2020)



NAV as on Feb 29, 2020: `18.8227

Performance of Nippon India Index Fund - Sensex Plan as on 29/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Index Fund - Sensex Plan6.7310.155.716.94
B: S&P BSE Sensex TRI7.9111.376.948.57
AB: Nifty 50 TRI4.999.466.188.09
Value of `10000 Invested
Nippon India Index Fund - Sensex Plan10,67313,36313,20718,823
B: S&P BSE Sensex TRI10,79113,81213,99221,697
AB: Nifty 50 TRI10,49913,11613,50220,818
Inception Date:Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 2018)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28

Note:

a.Mr. Mehul Dama manages 15 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 Dividend 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

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)









​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Sensex, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Index Fund - Nifty planAn open ended scheme replicating/ tracking Nifty 50Latest NAV: 14.4851
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 18.729

Performance of Nippon India Index Fund - Nifty Plan as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Index Fund - Nifty Plan3.888.274.936.88
B: Nifty 50 TRI4.999.466.188.09
AB: S&P BSE Sensex TRI7.9111.376.948.57
Value of `10000 Invested
Nippon India Index Fund - Nifty Plan10,38812,69212,72218,729
B: Nifty 50 TRI10,49913,11613,50220,818
AB: S&P BSE Sensex TRI10,79113,81213,99221,697
Inception Date: Sep 28, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 2018)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28

Note:

a.Mr. Mehul Dama manages 15 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 Dividend 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

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).






​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 50, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Junior BeES FoFAn Open Ended fund of funds scheme investing in Reliance ETF Junior BeESLatest NAV: 7.5634
(Mar 27 , 2020)



Performance of Nippon India Junior BeES FOF ​​​​​​​ as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Since the scheme has not completed one year, performance details for the same are not provided. ​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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.

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. 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

​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.

​​​​​
​​​








Product label

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Returns that will commensurate with the performance of Reliance ETF Junior BeES through investment in units of Reliance ETF Junior BeES.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF Nifty 100An Open Ended Index Exchange Traded SchemeLatest NAV: 89.9096
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 116.3045

Performance of Nippon India ETF ​​Nifty 100 as on 29​/02/2020​
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Nifty 1003.527.595.4211.26
​B: Nifty 100 TRI4.468.686.4612.39
AB: S&P BSE Sensex TRI7.9111.376.9412.37
Value of `10000 Invested
Nippon India ETF Nifty 100 10,352 12,455 13,025 20,977
B: Nifty 100 TRI 10,446 12,837 13,680 22,359
AB: S&P BSE Sensex TRI 10,791 13,812 13,992 22,474
Inception Date: Mar 22, 2013
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov 6, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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

​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.

​​​​​​​​​​






Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 100, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF SensexAn Open Ended Index Exchange Traded SchemeLatest NAV: 319.1016
(Mar 27 , 2020)



NAV as on Feb 29, 2​020: ` 408.6213

Performance of Nippon India ETF Sensex as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Sensex 7.8211.276.888.07
B: S&P BSE Sensex TRI7.9111.376.948.16
AB: Nifty 50 TRI4.999.466.187.67
Value of `10000 Invested
Nippon India ETF Sensex 10,782 13,777 13,951 15,244
B: S&P BSE Sensex TRI 10,791 13,812 13,992 15,315
AB: Nifty 50 TRI 10,499 13,116 13,502 14,943
​​ Inception Date: Sep 24, 2014
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 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: Mehul Dama​​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India Index Fund - Sensex Plan#6.737.9110.1511.375.716.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​​​

Note:

a.Mr. Mehul Dama manages 15 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 Dividend 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

​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.​100/- per unit. 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.​​​​​​​​​​​​




​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF NV20An Open Ended Index Exchange Traded SchemeLatest NAV: 45.7254
(Mar 27 , 2020)



NAV as on Feb 29​, 2020: ` 54.3232​

Performance of Nippon India ETF NV20 as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF NV20-2.9710.60N.A.8.39
B: Nifty 50 Value 20 TRI-2.7610.98N.A.8.79
AB: S&P BSE Sensex TRI7.9111.37N.A.8.96
Value of `10000 Invested
Nippon India ETF NV20 9,703 13,528 N.A.14,607
B: Nifty 50 Value 20 TRI 9,724 13,668 N.A.14,857
AB: S&P BSE Sensex TRI
10,791 13,812 N.A.14,968
Inception Date: Jun 18, 2015
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager: Mehul Dama (Since Nov 6, 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: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF Shariah BeES*0.821.925.937.255.576.78
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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

​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.​​​​

​​​
​​​





​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity and equity related securities and portfolios replicating the composition of Nifty 50 Value 20, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF PSU Bank BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 14.7329
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 21.3856

Performance of Nippon India ETF PSU Bank BeES as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF PSU Bank BeES-29.96-16.30
-12.69-1.55
B: Nifty PSU Bank TRI-29.53-15.85-12.28-1.06
AB: Nifty 50 TRI4.999.466.057.07
Value of `10000 Invested
Nippon India ETF PSU Bank BeES7,0045,8645,0728,245
B: Nifty PSU Bank TRI7,0475,9595,1938,767
AB: Nifty 50 ​TRI10,49913,11613,41523,262
Inception Date: Oct 25, 2007
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov 6, 2018)​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF Shariah BeES*0.821.925.937.255.576.78
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
​​​​​​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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

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.​​​​​​

​​​​​​​​



​​


Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty PSU Bank Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India ETF Shariah BeESAn Open Ended Index Exchange Traded SchemeLatest NAV: 214.8765
(Mar 27 , 2020)



NAV as on Feb 28, 2020: ` 247.7386

Performance of Nippon India ETF Shariah BeES as on 28/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Shariah BeES0.825.935.5712.98
​B: Nifty 50 Shariah TRI1.927.256.7814.11
AB: Nifty 50 TRI4.999.466.0514.88
Value of `10000 Invested
Nippon India ETF Shariah BeES10,08211,88813,11838,089
B: Nifty 50 Shariah TRI10,19212,33613,88642,458
AB: Nifty 50 ​TRI10,49913,11613,41545,697
Inception Date:Mar 18, 2009
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
​​​Fund Manager: Mehul Dama (Since Nov 6, 2018)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Mehul Dama​

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Gold BeES*26.4727.5511.3412.498.759.72
Nippon India Gold Savings Fund#26.2327.5510.8012.498.259.72
Nippon India ETF Sensex*7.827.9111.2711.376.886.94
Bottom 3
Nippon India ETF NV20*-2.97-2.7610.6010.98N.A.N.A.
Nippon India ETF Dividend Opportunities*-6.99-6.983.233.364.464.44
Nippon India ETF PSU Bank BeES*-29.96-29.53-16.30-15.85-12.69-12.28
​​

Note:

​a.Mr. Mehul Dama manages 15 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 Dividend 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

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.​​​​​​

​​​
​​







Product label

This product is suitable for investors who are seeking*:

  • long-term capital appreciation.
  • investment in securities covered by Nifty50 Shariah Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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