NAV as on Aug 31, 2020 :
|Performance of CPSE ETF as on 31/08/2020|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|B: Nifty CPSE TRI||-16.98||-12.11||-2.81||-0.90|
|AB: Nifty 50 TRI||4.31||6.01||8.75||9.99|
|CPSE ETF|| 8,243 || 6,720 || 8,588 || 10,602 |
|B: Nifty CPSE TRI|| 8,294 || 6,788 || 8,670 || 9,432 |
|AB: Nifty 50 TRI|| 10,434 || 11,915 || 15,214 || 18,456 |
Inception Date: Mar 28, 2014|
|B - Benchmark | AB - Additional Benchmark | TRI: Total Return Index|
|Fund Manager: Vishal Jain (Since Nov 6, 2018)|
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Vishal Jain
|Scheme Name/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Nippon India ETF Junior BeES||2.47||2.54||-0.56||-0.37||6.76||7.37|
|Nippon India ETF Nifty BeES||4.01||4.31||5.90||6.01||8.52||8.75|
|Nippon India ETF Bank BeES*||-14.63||-13.31||-1.10||-0.49||6.65||7.26|
a..Mr. Vishal Jain 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, 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 Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.
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.
Mr. Vishal Jain has been managing Nippon India ETF Junior BeES since Nov 2018, CPSE ETF since Nov 2018, Nippon India ETF Bank BeES since Nov 2018, Nippon India ETF Nifty BeES since Nov 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.The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.
Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.