Sign In

​​

Funds Managed by Ms. Anju Chhajer

Show All

Nippon India Liquid FundAn Open Ended Liquid SchemeLatest NAV: 4819.0396
(Mar 29 , 2020)



Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments

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

Nippon India Japan Equity FundAn open ended equity scheme following Japan focused theme.Latest NAV: 12.3084
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 12.9914

Performance of Nippon India Japan Equity Fund as on 29/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Japan Equity Fund 3.336.604.984.86
B: TOPIX TRI (Tokyo Stock Price Index)-0.565.567.167.71
AB: S&P BSE Sensex TRI7.9111.376.948.27
Value of `10000 Invested
Nippon India Japan Equity Fund 10,33312,11412,75212,991
B:TOPIX TRI (Tokyo Stock Price Index)9,94411,76314,13815,061
AB: S&P BSE Sensex TRI10,79113,81213,99215,496
Inception Date: Aug 26, 2014
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anju Chhajer (Since Aug 2014), Kinjal Desai (Since May 2018)
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India US Equity Opportunitues Fund10.069.7014.3012.78N.A.N.A.
Nippon India Floating Rate Fund9.7310.597.337.907.738.28
Nippon India Money Market Fund7.757.247.497.357.627.58
Bottom 3
Nippon India Arbitrage Fund6.596.846.375.386.545.91
Nippon India Liquid Fund6.356.566.856.977.257.26
Nippon India Overnight Fund5.385.50N.A.N.A.N.A.N.A.

​​Note​:

a.Ms. Anju Chhajer manages 8 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.

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).

​Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 2020

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Kinjal Desai

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India US Equity Opportunites Fund#10.069.7014.3012.78N.A.N.A.
Nippon India ETF Hang Seng BeES*-3.99-2.948.329.576.597.81
​​ ​

Note:

a.Ms.Kinjal Desai manages 3 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.

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.

#The performance details provided herein are of Growth Plan (Regular Plan)

^ Co-Fund Manager

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

Ms. Kinjal Desai has been managing Nippon India Japan Equity Fund since May 2018, Nippon India US Equity Opportunities Fund since May 2018, Nippon India ETF Hang Seng BeES since May 2018

​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, perform​ance 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.


​​​
​​


​​​​

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan.

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

Nippon India US Equity Opportunities FundAn open ended equity scheme following US focused themeLatest NAV: 14.5484
(Mar 27 , 2020)



NAV as on Feb 29, 2020: `16.449​

Performance of Nippon India US Equity O​pportunitues Fund as on 29/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India US Equity Opportunities Fund10.0614.30N.A.11.41
B: S&P 500 TRI9.7012.78N.A.12.92
AB: S&P BSE Sensex TRI7.9111.37N.A.8.01
Value of `10000 Invested
Nippon India US Equity Opportunities Fund11,00614,934N.A.16,449
B: S&P 500 TRI10,97014,346N.A.17,502
AB: S&P BSE Sensex TRI10,79113,812N.A14,258
Inception Date: Jul 23, 2015
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anju Chhajer (Since Jul 2015), Kinjal Desai (Since May 2018)
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Floating Rate Fund9.7310.597.337.907.738.28
Nippon India Money Market Fund7.757.247.497.357.627.58
Nippon India Low Duration Fund7.087.987.097.457.627.81
Bottom 3
Nippon India Liquid Fund6.356.566.856.977.257.26
Nippon India Overnight Fund5.385.50N.A.N.A.N.A.N.A.
Nippon India Japan Equity Fund3.33-0.566.605.564.987.16

​​Note​:

a.Ms. Anju Chhajer manages 8 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.

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).

Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 2020

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Kinjal Desai

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Japan Equity Fund#3.33-0.566.605.564.987.16
Nippon India ETF Hang Seng BeES*-3.99-2.948.329.576.597.81
​​​ ​

Note:

a.Ms.Kinjal Desai manages 3 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.

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.

#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.

Ms. Kinjal Desai has been managing Nippon India Japan Equity Fund since May 2018, Nippon India US Equity Opportunities Fund since May 2018, Nippon India ETF Hang Seng BeES since May 2018

​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
  • Investement in equity and equity related securirties of companied listed on recognized stock exchanges in the US.

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

Nippon India Arbitrage FundAn open ended scheme investing in arbitrage opportunitiesLatest NAV: 20.0706
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 20.0708

Performance of Nippon India Arbitrage Fund as on 29/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
​Nippon India Arbitrage Fund 6.596.376.547.71
B: NIFTY 50 Arbitrage Index6.845.385.916.93
AB: S&P BSE Sensex TRI7.9111.376.948.38
Value of `10000 Invested
Nippon India Arbitrage Fund 10,659 12,034 13,734 20,071
B: NIFTY 50 Arbitrage Index 10,684 11,701 13,327 18,755
AB: S&P BSE Sensex TRI 10,791 13,812 13,992 21,281
Inception Date: Oct 14, 2010
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anand Gupta (since Sep 2018), Anju Chhajer w.e.f. 1st Feb,2020
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MA​NAGED BY FUND MANAGER :​ Anand Gupta

​Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Equity Savings Fund##-9.397.23-0.057.75N.A.N.A.
​​​​

Note:

a.Mr. Anand Gupta manages 2 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, 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

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. Anand Gupta has been managing Nippon India Arbitrage Fund since Sept 2018, Nippon India Equity Savings Fund since Sept 2018

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India US Equity Opportunitues Fund10.069.7014.3012.78N.A.N.A.
Nippon India Floating Rate Fund9.7310.597.337.907.738.28
Nippon India Money Market Fund7.757.247.497.357.627.62
Bottom 3
Nippon India Liquid Fund6.356.566.856.977.257.26
Nippon India Overnight Fund5.385.50N.A.N.A.N.A.N.A.
Nippon India Japan Equity Fund3.33-0.566.605.564.987.16
​​​​​​

​​Note​:

a.Ms. Anju Chhajer manages 8 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.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 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)

​​​







​​​
​​​

Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment

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

Nippon India Money Market FundAn open ended debt scheme investing in money market instrumentsLatest NAV: 3027.8110
(Mar 27 , 2020)



NAV as on Feb 29, 2020: `3016.0193

Performance of Nippon India Money Market Fund ​as on 29/02/2020
Particulars CAGR %
1 Year3 Year5 YearSince Inception
Nippon India Money Market Fund 7.757.497.627.79
B: Crisil Money Market Index7.247.357.587.56
AB: Crisil 1 Yr T-Bill Index6.996.717.076.30
​​Value of `10000 Invested
Nippon India Money Market Fund 10,77512,42014,43930,160
B: Crisil Money Market Index10,72412,37314,41829,216
AB: Crisil 1 Yr T-Bill Index10,69912,15014,07924,579
Inception Date: Jun 16, 2005
​​​B - Benchmark    |   AB - Additional Benchmark    |  TRI: Total Return Index
Fund Manager:Anju Chhajer w.e.f. 1st Feb,2020
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India US Equity Opportunitues Fund10.069.7014.3012.78N.A.N.A.
Nippon India Floating Rate Fund9.7310.597.337.907.738.28
Nippon India Low Duration Fund7.087.987.097.457.627.81
Bottom 3
Nippon India Liquid Fund6.356.566.856.977.257.26
Nippon India Overnight Fund5.385.50N.A.N.A.N.A.N.A.
Nippon India Japan Equity Fund3.33-0.566.605.564.987.16


Note:

a.Ms. Anju Chhajer manages 8 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.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 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).​​​​​​​

​ ​

Product label

This product is suitable for investors who are seeking*:

  • Income over the short term.
  • Investment in money market instruments having residual maturity up to 1 year

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

Nippon India Low Duration FundAn open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. (Please refer to the page number 13 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)Latest NAV: 2745.2859
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 2738.8395

Performance of Nippon India Low Duration Fund as on 29/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Low Duration Fund 7.087.097.628.09
B: NIFTY Low Duration Debt Index7.987.457.818.54
AB: Crisil 1 Yr T-Bill Index6.996.717.076.54
Value of 10000 Invested
Nippon India Low Duration Fund 10,708 12,281 14,445 27,388
B: NIFTY Low Duration Debt Index 10,798 12,406 14,573 28,921
AB: Crisil 1 Yr T-Bill Index 10,699 12,150 14,079 22,714
Inception Date: Mar 20, 2007
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Oct 2009) & Vivek Sharma w.e.f. 1st Feb,2020
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Income Fund14.6813.778.107.957.768.20
Nippon India Short Term Fund 10.0710.597.157.907.708.28
Nippon India Prime Debt Fund 8.378.727.347.567.957.96
Nippon India Ultra Short Duration Fund## 0.907.504.767.535.677.79

​​Note​:

a. Mr.Vivek Sharma manages 5 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).

Mr.Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020

​​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India US Equity Opportunitues Fund10.069.7014.3012.78N.A.N.A.
Nippon India Floating Rate Fund9.7310.597.337.907.738.28
Nippon India Money Market Fund7.75​​7.24​7.497.357.627.58
Bottom 3
Nippon India Liquid Fund6.356.566.856.977.257.26
Nippon India Overnight Fund5.385.50N.A.N.A.N.A.N.A.
Nippon India Japan Equity Fund3.33-0.566.605.564.987.16
​​​​​​

​​Note​:

a.Ms. Anju Chhajer manages 8 ​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.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 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​.

​​​​ ​

Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months

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

Nippon India Floating Rate FundAn open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)Latest NAV: 31.7424
(Mar 27 , 2020)



NAV as on Feb 29, 2020: ` 31.6805

Performance of Nippon India Floating Rate Fund as on 29​/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Floating Rate Fund 9.737.337.737.72
B: CRISIL Short Term Bond Fund Index10.597.908.287.64
AB: Crisil 1 Yr T-Bill Index6.996.717.076.21
Value of `10000 Invested
Nippon India Floating Rate Fund 10,973 12,364 14,518 31,681
B: CRISIL Short Term Bond Fund Index 11,059 12,563 14,889 31,350
AB: Crisil 1 Yr T-Bill Index 10,699 12,150 14,079 25,479
Inception Date:Aug 27, 2004
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer w.e.f. 1st Feb,2020
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Anju Chhajer

​​​​
Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India US Equity Opportunitues Fund10.069.7014.3012.78N.A.N.A.
Nippon India Money Market Fund7.757.247.497.357.627.58
Nippon India Low Duration Fund7.087.987.097.457.627.81
Bottom 3
Nippon India Liquid Fund6.356.566.856.977.257.26
Nippon India Overnight Fund5.385.50N.A.N.A.N.A.N.A.
Nippon India Japan Equity Fund3.33-0.566.605.564.987.16
​​​​​​

​​Note​:

a. Anju Chhajer manages 8 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.

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.

​Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 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).

​​​​ ​

Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)

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

Nippon India Overnight FundAn open-ended debt scheme investing in overnight securitiesLatest NAV: 107.0453
(Mar 29 , 2020)



NAV as on February 29, 2020: ` 106.7061

Performance of Nippon India Overnight Fund as on 29/02/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %
Since Inception
Nippon India Overnight Fund 5.38 N.A. N.A. 5.57
B:Crisil Overnight Index 5.50 N.A. N.A. 5.67
AB:Crisil 1 Yr T-Bill Index 6.99 N.A. N.A. 7.34
Value of `10000 Invested
Nippon India Overnight Fund
10,538 N.A. N.A. 10,671
B:Crisil Overnight Index 10,550 N.A. N.A. 10,683
AB:Crisil 1 Yr T-Bill Index 10,699 N.A. N.A. 10,885
Inception Date: Dec 18, 2018
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index​
​​​Fund Manager: Anju Chajjer (Since Dec 2018) ​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Anju Chhajer

Scheme Name/sCAGR %
1 Year Return3 Years Return5 Years Return
SchemeBenchmarkSchemeBenchmarkSchemeBenchmark
Top 3
Nippon India US Equity Opportunitues Fund10.069.7014.3012.78N.A.N.A.
Nippon India Floating Rate Fund9.7310.597.337.907.738.28
Nippon India Money Market Fund7.757.247.497.357.627.58
Bottom 3
Nippon India Arbitrage Fund6.596.846.375.386.545.91
Nippon India Liquid Fund6.356.566.856.977.257.26
Nippon India Japan Equity Fund3.33-0.566.605.564.987.16
​​​​​

Note:

a.Ms. Anju Chhajer manages 8​ 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.​

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 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) .

Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt & money market instruments with overnight maturity

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

Get the app