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Funds Managed by Mr. Sanjay Doshi

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Nippon India Vision FundAn open ended equity scheme investing in both large cap and mid cap stockLatest NAV: 514.3802
(Oct 26 , 2020)



Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • investment in equity and equity related instruments of large cap & mid cap companies through a research based approach

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

Nippon India Power & Infra FundAn Open Ended Equity Scheme investing in power & infrastructure sectorsLatest NAV: 88.0427
(Oct 26 , 2020)



NAV as on Sep 30, 2020: ` 87.1805​

Performance of Nippon India Power & Infra Fund as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Power & Infra Fund-8.13-6.683.7214.11
B: Nifty Infrastructure TRI-2.430.053.397.50
AB: S&P BSE Sensex TRI-0.448.009.1513.96
Value of `10000 Invested
Nippon India Power & Infra Fund 9,1858,12312,00587,180
B: Nifty Infrastructure TRI9,75710,01511,81532,755
AB: S&P BSE Sensex TRI9,95612,60215,50285,382
​​​ Inception Date: May 8, 2004
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: ​ Sanjay Doshi (Since Jan 2017)
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​​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Doshi

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Retirement Fund - Income Generation Scheme6.1211.764.978.326.449.59
Nippon India Vision Fund# -2.164.78-3.013.783.669.18
Nippon India Retirement Fund - Wealth Creation Scheme-13.241.52-4.564.212.318.52
​​​​​ Note:

a.Mr. Sanjay Doshi manages 4 open-ended scheme 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.

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 is 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.

​Mr. Sanjay Doshi has been managing Nippon India Power & Infra Fund since Jan 2017​,Nippon India Vision Fund since May 2019, Nippon India Retirement Fund - Income Generation Scheme since July 2020, Nippon India Retirement Fund - Wealth Creation Scheme since July 2020

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 is of Growth Plan (Regular Plan).

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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 of companies engaged in or allied activities to the power and infrastructure space

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

Nippon India Retirement Fund - Wealth Creation SchemeAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)Latest NAV: 11.4608
(Oct 26 , 2020)



NAV as on Sep 30, 2020: `11.0834​

Performance of Nippon India Retirement Fund - Wealth Creation as on 30/09/2020
Particulars1 Year CAGR ​%3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Retirement Fund - Wealth Creation Scheme -13.24-4.562.311.84
B: S&P BSE 500 TRI1.524.218.526.62
AB: S&P BSE Sensex TRI-0.448.009.156.66
Value of `10000 Invested
Nippon India Retirement Fund - Wealth Creation Scheme 8,6738,69011,21311,083
B: S&P BSE 500 TRI10,15211,32015,05714,354
AB: S&P BSE Sensex TRI​9,95612,60215,50214,380
Inception Date: Feb 11, 2015
​​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Prashant Pimple (Since Feb, 2020), Sanjay Doshi (Since Jul 1, 2020)
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: Prashant Pimple

Scheme Name/sCAGR %
1 Year Return3 Years Return5 Years Return
SchemeBenchmarkSchemeBenchmarkSchemeBenchmark
Top 3
Nippon India Nivesh Lakshya Fund11.9912.89N.A.N.A.N.A.N.A.
Nippon India Banking & PSU Debt Fund10.6310.248.577.758.628.01
Nippon India Gilt Securities Fund10.4010.698.988.179.638.54
Bottom 3
Nippon India Dynamic Bond Fund8.2711.316.358.167.378.74
Nippon India Retirement Fund - Income Generation Scheme6.1211.764.978.326.449.59
Nippon India Balanced Advantage Fund1.596.164.196.917.399.31
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Note:

a.Mr. Prashant Pimple manages 9 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.

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) .

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Mr. Prashant Pimple has been managing Nippon India Dynamic Bond Fund since Oct 2008, Nippon India Short Term Fund since Oct 2008, Nippon India ETF Long Term Gilt since Jul 2016, Nippon India Nivesh Lakshya Fund since July 2018, Nippon India Retirement Fund - Income Generation Scheme since Feb 2020, Nippon India Retirement Fund - Wealth Creation Scheme since Feb 2020, Nippon India Banking & PSU Debt Fund since Feb 2020, Nippon India Balanced Advantage Fund Feb 2020, Nippon India Gilt Securities Fund Since June 2020

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Doshi

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Retirement Fund - Income Generation Scheme6.1211.764.978.326.449.59
Nippon India Vision Fund#-2.164.78-3.013.783.669.18
Nippon India Power & Infra Fund-8.13-2.43-6.680.053.723.39

​​Note​:

a. Mr. Sanjay Doshi manages 4 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.

Mr. Sanjay Doshi has been managing ​ Nippon India Power & Infra Fund since Jan 2017, Nippon India Vision Fund since May 2019, Nippon India Retirement Fund - Income Generation Scheme since July 2020, Nippon India Retirement Fund - Wealth Creation Scheme since July 2020

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) .​

Note:

##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​.







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Product label

This product is suitable for investors who are seeking*:

  • Long Term growth and capital appreciation
  • Investing primarily in equity & equity related instruments and balance in fixed income securities so as to help the investor in achieving the retirement goals

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

Nippon India Retirement Fund - Income Generation SchemeAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)Latest NAV: 14.3732
(Oct 26 , 2020)



NAV as on Sep 30, 2020: ` 14.0865

Performance of Nippon India Retirement Fund - Income Generation as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Retirement Fund - Income Generation Scheme 6.124.976.446.27
B: Custom Benchmark*11.768.329.599.09
AB: Crisil 10 Yr Gilt Index8.256.727.607.68
Value of 10000 Invested
Nippon India Retirement Fun​d - Income Generation Scheme 10,61311,57013,66614,086
B: Custom Benchmark*11,18012,71315,81816,335
AB: Crisil 10 Yr Gilt Index10,82712,15914,43115,176
Inception Date: Feb 11, 2015
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Prashant Pimple (Since Feb, 2020), Sanjay Doshi (Since Jul 1, 2020)
*80% of CRISIL Long Term Debt Index + 20% of S&P BSE 500 TRI
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: Prashant Pimple

Scheme Name/sCAGR %
1 Year Return3 Years Return5 Years Return
SchemeBenchmarkSchemeBenchmarkSchemeBenchmark
Top 3
Nippon India Nivesh Lakshya Fund11.9912.89N.A.N.A.N.A.N.A.
Nippon India Banking & PSU Debt Fund10.6310.248.577.758.628.01
Nippon India Gilt Securities Fund10.4010.698.988.179.638.54
Bottom 3
Nippon India Dynamic Bond Fund8.2711.316.358.167.378.74
Nippon India Balanced Advantage Fund1.596.164.196.917.399.31
Nippon India Retirement Fund - Wealth Creation Scheme-13.241.52-4.564.212.318.52
​​​​​

Note:

a.Mr. Prashant Pimple manages 9 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.

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) .

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Mr. Prashant Pimple has been managing Nippon India Dynamic Bond Fund since Oct 2008, Nippon India Short Term Fund since Oct 2008, Nippon India ETF Long Term Gilt since Jul 2016, Nippon India Nivesh Lakshya Fund since July 2018, Nippon India Retirement Fund - Income Generation Scheme since Feb 2020, Nippon India Retirement Fund - Wealth Creation Scheme since Feb 2020, Nippon India Banking & PSU Debt Fund since Feb 2020, Nippon India Balanced Advantage Fund Feb 2020, Nippon India Gilt Securities Fund since June 2020

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) .


​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Doshi

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Vision Fund#-2.164.78-3.013.783.669.18
Nippon India Power & Infra Fund-8.13-2.43-6.680.053.723.39
Nippon India Retirement Fund - Wealth Creation Scheme-13.241.52-4.564.212.318.52

​​Note​:

a. Mr. Sanjay Doshi manages 4 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.

Mr. Sanjay Doshi has been managing ​ Nippon India Power & Infra Fund since Jan 2017, Nippon India Vision Fund since May 2019, Nippon India Retirement Fund - Income Generation Scheme since July 2020, Nippon India Retirement Fund - Wealth Creation Scheme since July 2020

Past performance may or may not be sustained in futureand 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).

Note:

##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.








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Product label

This product is suitable for investors who are seeking*:

  • Income over long term along with capital growth
  • Investing primarily in fixed income securities and balance in equity & equity related instruments so as to help the investor in achieving the retirement goals

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

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