Category Fund Name Page No. · The bond curve Bull Steepened during the month as the 5-year...

Category Fund Name Page No.

EQUITYLarge Cap Fund Nippon India Large Cap Fund 5Large & Mid Cap Fund Nippon India Vision Fund 6Thematic(following a factor-based model) Nippon India Quant Fund 7Balanced Advantage Fund Nippon India Balanced Advantage Fund 8

IndexNippon India Index Fund - Nifty Plan 9Nippon India Index Fund - Sensex Plan 10

Mid Cap Fund Nippon India Growth Fund 11Focused Fund Nippon India Focused Equity Fund 12Small Cap Fund Nippon India Small Cap Fund 13Value Fund Nippon India Value Fund 14Multi Cap Fund Nippon India Multi Cap Fund 15Aggressive Hybrid Fund Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) 16Equity Savings Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2) 17Sectoral Nippon India Banking Fund 18Thematic Nippon India Power & Infra Fund 18Thematic Nippon India Consumption Fund 19Sectoral Nippon India Pharma Fund 19ELSS Nippon India Tax Saver (ELSS) Fund 20Arbitrage Fund Nippon India Arbitrage Fund 21Thematic (International) Nippon India Japan Equity Fund 22

Nippon India US Equity Opportunities Fund 23FIXED INCOMEOvernight Fund Nippon India Overnight Fund 24Liquid Fund Nippon India Liquid Fund 25Money Market Fund Nippon India Money Market Fund 26Ultra Short Duration Fund Nippon India Ultra Short Duration Fund / Segregated Portfolio 1 27Low Duration Fund Nippon India Low Duration Fund 28Corporate Bond Fund Nippon India Prime Debt Fund 29Banking & PSU Fund Nippon India Banking & PSU Debt Fund 30Floater Fund Nippon India Floating Rate Fund 31Short Duration Fund Nippon India Short Term Fund 32Long Duration Fund Nippon India Nivesh Lakshya Fund 33Credit Risk Fund Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) 34Medium Duration Fund Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2) 35Medium to Long Duration Fund Nippon India Income Fund 36Dynamic Bond Fund Nippon India Dynamic Bond Fund 37Gilt Nippon India Gilt Securities Fund 38Conservative Hybrid Fund Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) 39ETF

ETF - Equity

Nippon India ETF Nifty BeES 40Nippon India ETF Sensex 41Nippon India ETF NV20 42Nippon India ETF Junior BeES 43Nippon India ETF Nifty 100 44Nippon India ETF Consumption 45Nippon India ETF Dividend Opportunities 46Nippon India ETF Infra BeES 47Nippon India ETF Bank BeES 48Nippon India ETF PSU Bank BeES 49Nippon India ETF Shariah BeES 50Nippon India ETF Nifty Midcap 150 51Nippon India ETF Hang Seng BeES 52

Nippon India ETF Sensex Next 50 53

Nippon India ETF Nifty IT 54CPSE ETF 55

ETF - Fixed IncomeNippon India ETF Liquid BeES 56Nippon India ETF Long Term Gilt 56

ETF - Gold Nippon India ETF Gold BeES 57Fund of Fund (FOF)FOF - Domestic Nippon India Gold Savings Fund 57

Nippon India Junior BeES FOF 58RETIREMENTRetirement - Equity Nippon India Retirement Fund - Wealth Creation Scheme 59Retirement - Fixed Income Nippon India Retirement Fund - Income Generation Scheme 60

Abridged Debt Analysis 61SIP Returns of Select Schemes 62Fund Management Team 63Scheme Performance 64Scheme Performance - Fund Manager Wise 72Funds at a Glance 76Disclaimers, Statutory Details & Risk Factors 83How to Read Factsheet 85

July 2020Fundamentals 3

MARKET UPDATE

June 2020: Risk aversion, volatility & apprehension continue to belabor fixed income markets across the globe!!

Over the first quarter fixed income markets witnessed a slew of events with continued liquidity support from RBI, announcement of additional gross market borrowing by central government, new 10 Yr G-Sec auction, fiscal stimulus package and finally the bimonthly monetary policy. Although dimensioning the economic loss from current pandemic is tantamount to boiling the ocean, governments & central banks across the globe are using their arsenal to mitigate the economic fallout stemming from the ongoing health crisis.

Sovereign Rating DowngradeThe June month started with Moody’s downgrading India’s sovereign rating to Baa3, thus bringing it in line with S&P and Fitch and a notch above junk status. The downgrade was on the back of stretched fiscal position, financial sector stress, limited policy effectiveness all of which have further festered amidst COVID-19 pandemic.

InflationOn account of constraints to data collection (especially survey-based data) amidst the lockdown, government did not release the headline CPI inflation number for May’20. This made the CPI data unavailable for second straight month. However, few inflation sub-indices that were disclosed showed food inflation to have eased vis-à-vis April’20 levels.

India’s external sector & Global UpdateOn the external front, crude oil prices have exhibited an uptick after falling to record low levels. Over the month (Brent Crude Oil) prices traded in the range of USD 35.33/barrel to USD 42.3/ barrel. Even at the current level, prices are far benign vis-à-vis historical average. Globally interest rates are levitating at record low levels. Fed in its policy statement expressed a more than expected dovish tone signaling a low interest rate regime to continue for a prolonged period of time. The US 10 Yr Treasury bond yield closed the month at 0.68% vs 0.65% (May end) after briefly trading around 0.89% prior to Fed policy.

Foreign Portfolio Investment (FPI) outflow from India that had peaked in March quarter, appears to have somewhat moderated. The total debt FPI outflow for the month of June stood at ~USD 350 million with rupee depreciating ~15 bps. Nevertheless, extreme uncertainty continues to loom over FPI flows to emerging market economies. Over the quarter, RBI has mopped up its FX Reserves to record high levels (Crossing the US$ 500 bn mark) thereby infusing durable liquidity in the system. The recent release of BoP numbers for Q4FY20 shows that India turned current account surplus for the first time in over a decade with a surplus of US$0.6bn (0.1% of GDP).

Fixed Income Market Update: Yield Levels & SpreadsMarket has been exhibiting volatility due to constantly evolving domestic & global dynamics. Volatility is attributable to extreme uncertainty surrounding the pandemic, obstreperous behavior of oil prices & US Treasuries, monetary policy & fiscal concerns

On account of RBI measures aimed at carpet bombing the system with liquidity, general market aversion to run duration, the month witnessed “Steepener” trade wherein the shorter maturity (2yr – 5yr) bond yields relatively outperformed longer maturity bond yields across asset classes.

All in all, the June month was positive for High Grade, better perceived, quality assets & negative for lower grade: Credit assets. Yields in general, plummeted across Sovereign, AAA PSU, liquid AAA Private corporates but for “Below AAA”, poor credit quality Private Corporate Issuers spreads dilated reflecting credit risk aversion.

The sovereign yield curve continues to remain steep with term premium (10 yr – 364D T Bill) levitating at around 230-240 bps. Thus, a fallout of excess liquidity overhang in the system and longer tenor yields bogged down in the pressure of fiscal slippage is patently visible. The new 10 Yr benchmark (5.79 GS 2030) yields inched up over the month by ~11 bps to close at 5.89%. The new 5 Yr benchmark (5.22 GS 2025) auctioned mid-month closed the month at 5.07%. The month ended with RBI announcing special Open Market Operations (OMO) for Rs. 10,000 crores with purchase of longer maturity GSECs and simultaneous sale of T-bills thereby trying to bring down the longer end of the yield curve.

In general, the 10 Yr AAA PSU yield plunged 17-20 bps over the month to close at ~6.57-6.60%. In contrast, 10 Yr bond yields of some power sector PSUs collapsed by almost 55 to 60 bps. Towards the end of the month, 2 Yr AAA PSU segment saw yields trading 50-55 bps lower vis-à-vis May end levels. In the PSU segment, certain PSU bonds are trading fairly close to SDL levels. Further rally in this segment is now contingent upon movement in SDL yields. However, the recently announced 2nd quarter SDL auction calendar shows higher gross and net market borrowing numbers vis-à-vis quarter 1.

The shorter maturity (1-3 Yr) bonds of few AAA NBFC/ HFC exhibited a handsome rally with yields nosediving ~100-130 bps from May end levels. The spread of 1 Yr bond of an AAA HFC over 364D T-bill compressed from ~260 bps (May end) to ~120 bps (June end). This clearly reflects continued market appetite for good quality, “better perceived” credit assets.

The AAA Private Corporate segment saw yields rallying across the curve with 10 Yr plummeting by ~ 45bps from May end levels to close at 6.90%. The AAA Private Corporate curve bull steepened with the shorter end rallying ~90-110 bps. The 10 Yr AAA Private Corporate spread over G-Sec compressed ~40 bps while the spread compression in 1Yr segment was ~85 bps.

Fixed Income Market: Future Outlook & PositioningGoing forward in Q2 FY 2021, adaptability and flexibility will define the new normal to acclimatize to constantly changing domestic & global dynamics. From a market’s perspective, an accommodative policy stance with easy liquidity conditions is expected to persist for a sufficiently long period.

Market is confident of timely RBI support in the form of conventional and unconventional measures to assuage market apprehension and provide financial stability. With the pandemic badly battering the potential growth of our economy, recovery phase is expected to be sluggish and prolonged.

With the demand – supply situation under control, ample liquidity, benign international crude oil prices as well as lower global bond yields, we will continue to see robust demand in fixed income assets going ahead.

However, market will be averse to run longer duration positions due to obscure future outlook stemming from various global & domestic uncertainties. Any incremental government stimulus might have barring on the longer end of the yield curve. Market will try to leverage intermediate points of steepness on the yield curves where spreads look attractive and duration risk is contained. Further, roll-down funds will stay in demand due to visibility of returns and liquidity of the funds.

The spread between Repo rate and 10yr G-Sec yields is still at historically high levels of ~189 bps. We expect the term premium to further come down with expectations of RBI measures to continue, albeit at a slower pace and monetary policy to remain accommodative.

AAA PSU and Private Corporate Spreads over G-Secs have compressed substantially. Further rally in these segments is contingent upon yield movement in G-Secs.

RecommendationsIn such uncertain scenarios it is better to err on the side of liquidity and portfolio quality and any investment should be a strict function of view on liquidity and resultant investment horizon. Although duration yields might outperform in the short run, we would still recommend considering to stay invested in shorter maturity G-Secs and AAA PSUs/Privates, while remaining cautiously optimistic on longer maturity corporate bonds and G-Secs. We do remain cautious on the Fiscal Deficit target for this year and hence duration assets would be tactically added to the portfolio only through G-Secs.

We believe, funds in both the high-grade Ultra Short Term and Short-Term space now presents investors an attractive investment option from a 6 - 24 months horizon depending on the type and duration profile of the fund. From a 36 – 60 months investment horizon, we recommend to consider duration funds, as the asset classes (primarily G-Secs, SDLs & AAA PSU Bonds) are fairly liquid which gives an opportunity to the fund manager to actively manage duration as per evolving market conditions.

Fixed Income Update and Outlook

Common Source: Bloomberg, RBI, Centre for Monitoring Indian Economy Pvt Ltd, Finance Ministry of India, NIMF Internal Research

The views expressed herein constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the reader. This information is meant for general reading purposes only and is not meant to serve as a professional guide for the readers.

July 20204 Fundamentals

Unemployment Rate - India

0%

5%

10%

15%

20%

25%

30%

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20

All-India Urban Rural

Macro and Equity Market Updates

GLOBAL MACRO & MARKETS

With major economies opening-up across the globe, markets have been positive in June. India (+7.7%) and Brazil (+7.3%) led Emerging Markets, which had lagged the Developed Market rally last month, to gain 4.6%. Developed Markets remained volatile over the month ending up with flattish 1.7% gains. Among Developed Markets, Euro 50 moved up 5.1% given the upside potential in the macroeconomic indicators and gradually recovering risk appetite in the region. With US 10Y g-sec lacking the yield power and remaining flat at 65bps again, USD Dollar index depreciated further 0.4% over the month. LME Metal index gained 7.1% as base metals prices rose on spot demand in June. Brent crude prices continued the momentum gained in May and ended 8.7% higher.

DOMESTIC MACRO AND MARKET

June was marked by gradual resumption in business activities and an earlier-than-expected normalization in certain consumption sectors. Broader market continued the recovery led rally with BSE Smallcap (+13.7%) significantly outperforming BSE Midcap (+10.2%) and the SENSEX (+7.7%). Among sector indices, trend reversal observed as the BSE Realty index gained 12.0%, followed by Bank (+9.7%) and Auto (+8.4%) while FMCG (+3.3%) and Healthcare (+3.9%) lagged the gains. Market breadth continued to improve with 30% of stocks trading above 200DMA. Cash market activity rose sharply during the month. FPIs sold US$2.1 bn worth of equities in the month while Domestic Institutional Investors (DIIs) bought US$11.8 bn.

India’s high frequency data update:

In June, sentiment improved materially with rising market breadth and activity data inching higher across the board. Unlock 1.0 also resulted in pulling the unemployment rate closer to pre-COVID levels.

PMI: Manufacturing PMI jumped to 47.2 in June’20 as against 30.8 in May’20 on a seasonally adjusted basis. Services PMI stood at 33.7 in Jun’20 as against 12.6 in May’20. Foreign demand continued to remain a drag.

Core sector production: Core sector production contracted by 38%yoy in Apr’20 as against -9% in Mar’20. Crude Oil (-6.3%) and Fertilizer production (-4.5%) remained relatively resilient amid the overall contraction.

Auto Sales: Jun’20 auto sales improved sequentially across the board. Tractors and two wheelers sales are leading the recovery.

Index of Industrial Production (IIP): IIP contracted by 55.5% in Apr’20 against 18.3% in Mar’20. Among the three key sectors, manufacturing was the worst hit. Among the three sub sectors of IIP, manufacturing was the worst hit. Manufacturing IIP contracted by 64.3% in Apr’20 against 22.4% contraction observed in Mar’20.

Credit growth: Credit growth remained sluggish at 6.2% YoY, while aggregate deposits grew an inch higher by 11.3% YoY as of June 5, 2020.

Trade deficit: Trade deficit has contracted for the third straight month at $3.15 billion in May’20 versus $15.36 billion a year ago. Exports fell 36.5% while imports were down 51% YoY.

Inflation: Headline CPI for May could not be released as the pandemic affected collection of price data. Part of the data released suggests food inflation moderating to 9.28% in May’20 as against 10.5% in Apr’20.

GST collection: GST collections were down 9% YoY at INR 0.9 tn in Jun’20, improving from -38.2% in May’20 and -71.6% in Apr’20 with aggregate collection of INR 1.85 tn in Q1 FY21 vs 3.14 tn in Q120.

Current account balance: Current account in 4QFY20 registered a surplus of US$0.6 bn (0.1% of GDP) as against a deficit of US$2.6 bn in 3QFY20 (0.4% of GDP). This was due to a lower trade deficit of US$35 bn (US$36 bn in 3QFY20) on the back of lower import bill of US$112 bn, even though exports moderated to US$77 bn. The capital account balance moderated sharply to US$17 bn (US$24 bn in 3QFY20) due to capital outflows prompted by the risk-off sentiments induced by the pandemic.

Additional fiscal stimulus announced for poorer section of the society: Government announced extension of free food ration scheme till end-November, a period coinciding with many Indian festivals. In Government’s estimate, move to cost the exchequer ~INR 900 bn more, taking the total to ~INR 1.5 tn.

Chart of the month: Unemployment rate falling significantly and getting closer to pre-COVID levels indicating resumption of business activities in June. The chart Chart of the month: Unemployment rate falling significantly and getting closer to pre-COVID levels indicating resumption of business activities in June. The chart also signifies resilience of relatively less affected Indian Rural.also signifies resilience of relatively less affected Indian Rural.

Common Source: RBI, Bloomberg, CMIE, Nippon India Mutual Fund Research

The views expressed herein constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the reader. This information is meant for generalreading purposes only and is not meant to serve as a professional guide for the readers.


Large Cap Fund

Details as on June 30, 2020

Type of Scheme

An open ended equity scheme predominantly investing in large cap stocks

Current Investment Philosophy

Nippon India Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.

Date of Allotment

August 8, 2007

Fund Manager

Sailesh Raj Bhan

Benchmark

S&P BSE 100 TRI

Fund Size

Monthly Average: ` 9,997.53 Cr

Month End: ` 9,982.98 Cr

NAV as on June 30, 2020Growth Plan ` 27.8402Dividend Plan ` 11.8084Bonus Option ` 27.8402Direct - Growth Plan ` 29.7608Direct - Dividend Plan ` 15.8682Direct - Bonus Option ` 29.7608

Volatility MeasuresStandard Deviation 6.57Beta 1.03Sharpe Ratio -0.04Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.89% risk free return (FBIL Overnight MIBOR as on 30/06/2020).

Portfolio Turnover (Times) 0.82

Total Expense Ratio^Regular/Other than Direct 1.76

Direct 1.02

Load structureEntry Load: Nil

Exit Load: 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.W.e.f May 22, 2020

Industry Allocation

AMFI Classification

23.19%

11.64%

9.60%

8.21%

6.89 %

5.76%

5.02%

4.49%

4.42%

3.78%

Banks

Petroleum Products

Consumer Non Durables

Software

Industrial Capital Goods

Pharmaceuticals

Auto

Telecom - Services

Ferrous Metals

Construction Project

Product Label

This product is suitable for investors who are seeking*:

Investors understand that their principalwill be at Moderately High risk

� Long term capital growth

� Investment predominantly into equity and equity related instruments of large cap companies

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

Portfolio as on June 30, 2020

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

13-Feb-20 0.09 15.1610 15.0610

02-Jan-20 0.09 15.5291 15.4291

02-Dec-19 0.09 15.1372 15.0372

Direct - Dividend Plan

13-Feb-20 0.09 20.2638 20.1638

02-Jan-20 0.09 20.7020 20.6020

02-Dec-19 0.09 20.1336 20.0336

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`10.

Special Feature: Nippon India Any Time Money Card

Nippon India Large Cap Fund

SIP - If you invested ` 10000 every monthSince Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,550,000 1,200,000 600,000 360,000 120,000

Market Value (`) 2,765,821 1,746,957 587,700 312,522 107,006Scheme Return (%) 8.57 7.33 -0.82 -9.13 -20.40B: S&P BSE 100 TRI Return (%) 8.70 7.91 3.74 -2.26 -8.72AB: S&P BSE Sensex TRI Return (%) 8.99 8.36 5.30 -0.14 -9.23Inception Date: August 8, 2007

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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.

For scheme performance refer page 64-71. For Fund manager wise scheme performance refer page 72-75.

Company/Issuer % of AssetsAutoTata Motors Limited 1.97Ashok Leyland Limited 1.41Hero MotoCorp Limited 1.15BanksICICI Bank Limited* 5.98State Bank of India* 5.36HDFC Bank Limited* 5.34Axis Bank Limited* 4.07Bank of Baroda 2.43Construction ProjectLarsen & Toubro Limited* 3.31Consumer Non DurablesITC Limited* 5.65United Spirits Limited 1.81Colgate Palmolive (India) Limited 1.06Ferrous MetalsTata Steel Limited 2.45Steel Authority of India Limited 1.07FinanceHousing Development Finance Corporation Limited 1.41GasGAIL (India) Limited 1.33Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.84

Chalet Hotels Limited 1.03


Honeywell Automation India Limited 2.61

Company/Issuer % of Assets

ABB India Limited 2.42

Industrial Products

Bharat Forge Limited 1.42

Minerals/Mining

Coal India Limited 2.19

Petroleum Products

Reliance Industries Limited* 4.69

Hindustan Petroleum Corporation Limited* 3.15

Bharat Petroleum Corporation Limited 2.09

Indian Oil Corporation Limited 1.71

Pharmaceuticals

Sun Pharmaceutical Industries Limited 2.70

Divi's Laboratories Limited 2.28

Power

NTPC Limited 2.78

Software

Infosys Limited* 6.05

HCL Technologies Limited 1.84

Telecom - Services

Bharti Airtel Limited* 4.49

Equity Less Than 1% of Corpus 10.10

Cash and Other Receivables 0.79

Grand Total 100.00

*Top 10 Holdings

Please refer page no. 83 for explanation on symbol: ^ and @ wherever available

Nippon India Large Cap Fund


Large and Mid Cap Fund


Type of Scheme

An open ended equity scheme investing in both large cap and mid cap stock


Nippon India Vision Fund is an open ended equity scheme investing in both large cap and mid cap stocks. The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions.

Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.

Date of Allotment

October 8, 1995

Fund Manager

Meenakshi Dawar, Sanjay Doshi (Co-Fund Manager)

Benchmark

Nifty Large Midcap 250 TRI

Fund Size




Volatility Measures

Standard Deviation 6.71Beta 0.96Sharpe Ratio -0.08Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.89% risk free return (FBIL Overnight MIBOR as on 30/06/2020).


Total Expense Ratio^

Regular/Other than Direct 2.17

Direct 1.76

Load structure

Entry Load: Nil

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before

completion of 12 months from the date of allotment of units.

• Nil, thereafter.

Industry Allocation

AMFI Classification

18.73%

12.08%

9.20%

8.92%

7.25 %

6.93 %

5.89 %

4.74 %

3.11 %

2.93 %

Banks


Finance

Software

Petroleum Products


Pharmaceuticals

Power

Telecom - Services

Retailing

Product Label




� Investment in equity and equity related instruments of large cap & mid cap companies through a research based approach



Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

24-Jan-20 3.10 38.5050 35.0050

18-Jan-19 3.32 38.6929 34.9429

12-Jan-18 5.25 53.6003 48.3503


24-Jan-20 3.10 41.0141 37.5141

18-Jan-19 3.32 40.7614 37.0114

12-Jan-18 5.25 55.8667 50.6167



Nippon India Vision Fund

SIP - If you invested ` 10000 every monthSince Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 2,960,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 33,600,787 13,264,130 3,091,346 1,515,223 554,925 311,386 111,279Scheme Return (%) 16.55 15.02 6.87 4.59 -3.10 -9.36 -13.86B: NIFTY Large Midcap 250 TRI Return (%) N.A N.A 10.36 9.30 3.01 -3.64 -5.78AB: S&P BSE Sensex TRI Return (%) N.A 13.18 9.46 8.36 5.30 -0.14 -9.23Inception Date: October 8, 1995

N.A : Since TRI data is not available prior to 01/04/2005 & 19/08/1996 for Nifty Large Midcap 250 & S&P BSE Sensex respectively, performance for such period is not provided.

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index

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.



Company/Issuer % of AssetsAuto AncillariesMRF Limited 1.58BanksHDFC Bank Limited* 6.84ICICI Bank Limited* 4.46Axis Bank Limited* 2.29State Bank of India 1.96Kotak Mahindra Bank Limited 1.25Construction ProjectLarsen & Toubro Limited* 2.82Consumer DurablesVoltas Limited 1.85Consumer Non DurablesTata Consumer Products Limited* 2.77Hindustan Unilever Limited 2.09ITC Limited 1.66Asian Paints Limited 1.24Jubilant Foodworks Limited 1.15Ferrous MetalsTata Steel Limited 1.27FinanceHousing Development Finance Corporation Limited 2.12Bajaj Finance Limited 2.02HDFC Life Insurance Company Limited 1.78ICICI Lombard General Insurance Company Limited 1.42Healthcare ServicesFortis Healthcare Limited 1.18

Company/Issuer % of AssetsIndustrial Capital GoodsHoneywell Automation India Limited* 3.46Bharat Electronics Limited 1.89Industrial ProductsSRF Limited 2.05PesticidesPI Industries Limited 1.47Petroleum ProductsReliance Industries Limited* 5.58PharmaceuticalsTorrent Pharmaceuticals Limited 2.11Sun Pharmaceutical Industries Limited 1.47Alkem Laboratories Limited 1.46PowerNTPC Limited* 2.32Tata Power Company Limited 1.65RetailingTrent Limited 1.79Aditya Birla Fashion and Retail Limited 1.14SoftwareInfosys Limited* 6.13Tata Consultancy Services Limited 1.72Telecom - ServicesBharti Airtel Limited* 3.11Equity Less Than 1% of Corpus 19.39Derivatives, Cash and Other Receivables 1.53Grand Total 100.00

*Top 10 Holdings

w.e.f. March 17, 2020


Thematic (following a factor based model)


Type of Scheme

An open ended equity scheme investing in quant model theme


Actively managed fund + Scientific approach + Expertise + Back test = Nippon India Quant Fund. Nippon India Quant Fund is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality.

Date of Allotment

April 18, 2008

Fund Manager

Ashutosh Bhargava Arun Sundaresan [Co-Fund Manager]

Benchmark

S&P BSE 200 TRI

Fund Size

Monthly Average: ` 21.67 Cr

Month End: ` 21.66 Cr

NAV as on June 30, 2020Growth Plan ` 23.8622

Dividend Plan ` 12.7215

Bonus Option ` 23.8622

Direct - Growth Plan ` 25.0389

Direct - Dividend Plan ` 14.3638

Direct - Bonus Option ` 25.0389

Volatility Measures





Direct 0.20

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Industry Allocation

AMFI Classification

16.87%

13.67%

11.82%

10.79%

8.32%

6.67%

5.77%

5.40%

4.78%

3.78%

Banks

Finance

Pharmaceuticals

Software

Petroleum Products

Gas


Telecom - Services


Auto

Product Label


Investors understand that their principalwill be at High risk


� Investment in active portfolio of stocks selected on the basis of a mathematical model.




Dividend Plan

24-Jun-15 4.20 14.6973 10.4973

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021


24-Jun-15 4.70 16.3432 11.6432


Nippon India Quant Fund



Market Value (`) 2,341,883 1,631,428 641,287 348,294 117,754

Scheme Return (%) 7.33 6.01 2.65 -2.17 -3.64B: S&P BSE 200 TRI Return (%) 9.32 8.29 3.77 -2.19 -7.45AB: S&P BSE Sensex TRI Return (%) 9.25 8.36 5.30 -0.14 -9.23Inception Date: April 18, 2008





Company/Issuer % of AssetsAuto

Bajaj Auto Limited 3.78

Banks

HDFC Bank Limited* 6.38

ICICI Bank Limited* 5.19

Kotak Mahindra Bank Limited 4.15

The Federal Bank Limited 1.15

Cement

Ambuja Cements Limited 2.61


Larsen & Toubro Limited* 5.77


Nestle India Limited* 4.78

Fertilisers

Coromandel International Limited 1.87

Finance

Housing Development Finance Corporation Limited* 5.28

Muthoot Finance Limited 2.30

ICICI Lombard General Insurance Company Limited 2.00

HDFC Asset Management Company Limited 1.76

Max Financial Services Limited 1.18

SBI Life Insurance Company Limited 1.16

Gas

Petronet LNG Limited 3.26

Company/Issuer % of AssetsIndraprastha Gas Limited 1.80

Gujarat State Petronet Limited 1.61

Industrial Products

SRF Limited 1.75

Pesticides

Bayer Cropscience Limited 1.68

Petroleum Products


Pharmaceuticals

Dr. Reddy's Laboratories Limited* 4.21

Lupin Limited 2.95

Sanofi India Limited 1.66

Abbott India Limited 1.62

Ajanta Pharma Limited 1.38

Power

Torrent Power Limited 1.55

Software


HCL Technologies Limited* 4.99

Telecom - ServicesBharti Airtel Limited* 5.40Cash and Other Receivables 2.66

Grand Total 100.00

*Top 10 Holdings


Balanced Advantage Fund


Type of Scheme

An Open Ended Dynamic Asset Allocation Fund


Nippon India Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha – through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation.The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

Date of Allotment

November 15, 2004

Fund ManagerManish Gunwani, Ashutosh Bhargava (Co-Fund Manager) Prashant Pimple

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Fund SizeMonthly Average: ` 2,763.17 CrMonth End: ` 2,781.59 Cr

NAV as on June 30, 2020Growth Plan ` 87.2850Dividend Plan ` 23.2173Bonus Option ` 87.2850Direct - Growth Plan ` 92.6057Direct - Dividend Plan ` 28.0997

Volatility MeasuresStandard Deviation 3.85Beta 0.89Sharpe Ratio -0.01Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.89% risk free return (FBIL Overnight MIBOR as on 30/06/2020)..


Average Maturity 2.08 Years

Modified Duration 1.18 Years

Yield to Maturity 9.14%

Total Expense Ratio^Regular/Other than Direct 2.00

Direct 0.78

Load structureEntry Load: NilExit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load.Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.• Nil, thereafter.

Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.

Industry Allocation

AMFI Classification

14.83%

9.29%

7.50%

7.37%

6.46%

3.81%

2.63%

2.57%

1.44%

1.44%

Banks

Software

Finance

Petroleum Products


Pharmaceuticals

Auto

Power

Construction

Auto Ancillaries

Product LabelThis product is suitable for investors who are seeking*:



� Investment in equity & equity related instruments, debt, money market instruments and derivatives




Dividend Plan

12-Jun-20 0.1500 22.7962 22.6462

23-Mar-20 0.1594 20.5704 20.3904

24-Feb-20 0.1594 26.0782 25.8982


12-Jun-20 0.1500 27.5441 27.3941

23-Mar-20 0.1594 24.7142 24.5342

24-Feb-20 0.1594 31.2522 31.0722


Nippon India Balanced Advantage Fund


Company/Issuer Instrument/Rating % of AssetsEquityNon HedgeTVS Motor Company Limited Auto 0.61Mahindra & Mahindra Limited Auto 0.50Ashok Leyland Limited Auto 0.50Bajaj Auto Limited Auto 0.49MRF Limited Auto Ancillaries 0.54Motherson Sumi Systems Limited Auto Ancillaries 0.40Apollo Tyres Limited Auto Ancillaries 0.26HDFC Bank Limited* Banks 4.55ICICI Bank Limited* Banks 3.67Axis Bank Limited* Banks 1.31Kotak Mahindra Bank Limited Banks 0.92State Bank of India Banks 0.31IndusInd Bank Limited Banks 0.22ACC Limited Cement 0.70The Phoenix Mills Limited Construction 0.80Oberoi Realty Limited Construction 0.64Sterling And Wilson Solar Limited Construction Project 0.15Titan Company Limited Consumer Durables 0.38

ITC Limited*Consumer Non Durables

1.98

Varun Beverages Limited* Consumer Non Durables 1.34

Hindustan Unilever Limited Consumer Non Durables 0.86

Asian Paints Limited Consumer Non Durables 0.36

United Breweries Limited Consumer Non Durables 0.32

Marico Limited Consumer Non Durables 0.25

Tata Steel Limited Ferrous Metals 0.02Cholamandalam Financial Holdings Limited* Finance 1.65JM Financial Limited Finance 0.78Indian Energy Exchange Limited Finance 0.77Housing Development Finance Corporation Limited

Finance 0.56

Muthoot Finance Limited Finance 0.54Bajaj Finserv Limited Finance 0.51ICICI Lombard General Insurance Company Limited

Finance 0.47

CreditAccess Grameen Limited Finance 0.42Mahindra & Mahindra Financial Services Limited

Finance 0.41

Power Finance Corporation Limited Finance 0.40Fortis Healthcare Limited Healthcare Services 0.68Bharat Forge Limited Industrial Products 0.51Hindalco Industries Limited Non - Ferrous Metals 0.37Vedanta Limited Non - Ferrous Metals 0.23UPL Limited Pesticides 0.52Reliance Industries Limited* Petroleum Products 4.29Bharat Petroleum Corporation Limited Petroleum Products 0.77Mangalore Refinery and Petrochemicals Limited Petroleum Products 0.56

Lupin Limited Pharmaceuticals 0.87Sun Pharmaceutical Industries Limited Pharmaceuticals 0.79

For SIP performance refer page 62. For scheme performance refer page 64-71. For Fund manager wise scheme performance refer page 72-75.


Company/Issuer Instrument/Rating % of AssetsCipla Limited Pharmaceuticals 0.64Sanofi India Limited Pharmaceuticals 0.48Syngene International Limited Pharmaceuticals 0.22NLC India Limited Power 0.90Tata Power Company Limited Power 0.83Power Grid Corporation of India Limited Power 0.40Aditya Birla Fashion and Retail Limited* Retailing 1.10Infosys Limited* Software 3.38Tech Mahindra Limited Software 0.86HCL Technologies Limited Software 0.81L&T Technology Services Limited Software 0.79Cyient Limited Software 0.65Wipro Limited Software 0.51Tata Consultancy Services Limited Software 0.26Bharti Airtel Limited* Telecom - Services 0.95Vardhman Textiles Limited Textiles - Cotton 0.75Container Corporation of India Limited Transportation 0.43InterGlobe Aviation Limited Transportation 0.36Non-Hedge Total 52.48Hedge Total 13.59DebtCorporate BondsVedanta Limited CRISIL AA 1.57Shriram Transport Finance Company Limited CRISIL AA+ 1.77Muthoot Fincorp Ltd CRISIL AA+(CE) 1.81Nirma Limited CRISIL AA- 4.39India Infradebt Limited CRISIL AAA 2.73Power Finance Corporation Limited CRISIL AAA 0.56Housing Development Finance Corporation Limited

CRISIL AAA 0.19

Reliance Industries Limited CRISIL AAA 0.12

REC LimitedCRISIL AAA/CRISIL AAA/CRISIL AAA

2.12

PNB Housing Finance Limited FITCH AA 0.05Nabha Power Limited ICRA AAA(CE) 0.92Exchange Traded FundsNippon India Mutual Fund 0.41PTCINDIAN RECEIVABLE TRUST 19 – FEB 2019 CARE A(SO) 2.80Reduced Face Value Bonds - Non AmortisationIndInfravit Trust CRISIL AAA 1.83Zero Coupon BondEMBASSY OFFICE PARK REIT CRISIL AAA 1.91Net Current Assets and Liabilities 10.76Grand Total 100.00

*Top 10 Holdings

Asset AllocationEquity, 66.06%

Cash & Other Receivables, 10.76%

Exchange Traded Funds, 0.41%

Zero Coupon Bond, 1.91%PTC, 2.8%

Corporate Bond, 18.06%

Rating ProfileEquity, 66.06%

A+/A/A-/A1, 2.8%

AA-, 4.39%AA, 1.62%

AA+, 3.58%

AAA/SOV/A1+/Cash & Other Receivables, 21.13%

ETF, 0.41%


Index Fund


Type of Scheme

An open ended scheme replicating / tracking Nifty 50.


The Scheme employs an investment approach designed to track the performance of Nifty 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.

Date of Allotment

September 28, 2010

Fund Manager

Mehul Dama

Benchmark

Nifty 50 TRI

Fund Size



NAV as on June 30, 2020Growth Plan ` 17.1779Quarterly Dividend Plan ` 14.1448Half Yearly Dividend Plan ` 14.1447Annual Dividend Plan ` 14.0984Bonus Option ` 17.1779Direct - Growth Plan ` 17.9353Direct - Quarterly Dividend Plan ` 14.8749Direct - Half Yearly Dividend Plan ` 14.8792Direct - Annual Dividend Plan ` 14.8917Direct - Bonus Option ` 17.9353

Volatility MeasuresStandard Deviation 6.01Beta 0.96Sharpe Ratio 0.01Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.89% risk free return (FBIL Overnight MIBOR as on 30/06/2020).


Tracking Error@ 0.60



Direct 0.10

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Industry Allocation

AMFI Classification

24.83%

14.17%

13.64%

12.54%

9.53%

5.52%

3.10%

3.03%

2.66%

2.31%

Banks

Software

Petroleum Products


Finance

Auto

Telecom - Services

Pharmaceuticals


Cement

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of the Nifty 50, subject to tracking errors.




Nippon India Index Fund - Nifty Plan

SIP - If you invested ` 10000 every monthSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,170,000 600,000 360,000 120,000

Market Value (`) 1,622,762 643,854 345,142 113,454

Scheme Return (%) 6.57 2.81 -2.77 -10.47

B: NIFTY 50 TRI Return (%) 7.82 4.20 -1.47 -9.03

AB: S&P BSE Sensex TRI Return (%) 8.37 5.30 -0.14 -9.23

Inception Date: September 28, 2010





Auto

Maruti Suzuki India Limited 1.79

Mahindra & Mahindra Limited 1.13

Banks



Kotak Mahindra Bank Limited* 4.59

Axis Bank Limited 2.12

State Bank of India 1.58

Cement

UltraTech Cement Limited 1.04


Larsen & Toubro Limited 2.66


Hindustan Unilever Limited* 4.48

ITC Limited* 3.91

Asian Paints Limited 1.75

Nestle India Limited 1.41

Finance



Bajaj Finance Limited 1.73

Petroleum Products


Pharmaceuticals


Dr. Reddy's Laboratories Limited 1.10

Power

NTPC Limited 1.07

Power Grid Corporation of India Limited 1.03

Software


Tata Consultancy Services Limited* 5.04


Telecom - Services




Grand Total 100.00

*Top 10 Holdings

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan28-Feb-20 1.33 16.8225 15.322522-Feb-19 1.55 18.1710 16.4210Direct - Quarterly Dividend Plan28-Feb-20 1.33 17.5571 16.057122-Feb-19 1.55 18.7558 17.0058Half Yearly Dividend Plan28-Feb-20 1.33 16.8220 15.322022-Feb-19 1.55 18.171 16.421Direct - Half Yearly Dividend Plan28-Feb-20 1.33 17.5614 16.061422-Feb-19 1.55 18.7558 17.0058Annual Dividend Plan28-Feb-20 1.33 16.7721 15.272122-Feb-19 1.55 18.171 16.421Direct - Annual Dividend Plan28-Feb-20 1.33 17.5651 16.065122-Feb-19 1.55 18.7558 17.0058



Index Fund


Type of Scheme

An open ended scheme replicating/tracking S&P BSE Sensex.


The Scheme employs an investment approach designed to track the performance of S&P BSE Sensex TRI. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.

Date of Allotment

September 28, 2010

Fund Manager

Mehul Dama

Benchmark

S&P BSE Sensex TRI

Fund Size



NAV as on June 30, 2020Growth Plan ` 17.2285Quarterly Dividend Plan ` 14.1842Half Yearly Dividend Plan ` 14.1835Annual Dividend Plan ` 14.1834Bonus Option ` 17.2285Direct - Growth Plan ` 17.9035Direct - Quarterly Dividend Plan ` 14.8381Direct - Half Yearly Dividend Plan ` 14.8210Direct - Annual Dividend Plan ` 14.8327Direct - Bonus Option ` 17.9035

Volatility MeasuresStandard Deviation 5.96Beta 0.96

Sharpe Ratio 0.04Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.89% risk free return (FBIL Overnight MIBOR as on 30/06/2020).


Tracking Error@ 0.63



Direct 0.10

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Industry Allocation

AMFI Classification

27.05%

15.40%

14.14%

13.05%

10.65%

4.28 %

3.52%

3.01%

2.15 %

1.34 %

Banks

Software

Petroleum Products


Finance

Auto

Telecom - Services


Power

Pharmaceuticals

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of the sensex, subject to tracking errors.




Nippon India Index Fund - Sensex Plan



Market Value (`) 1,662,097 666,624 354,432 113,968

Scheme Return (%) 7.04 4.20 -1.03 -9.66

B: S&P BSE Sensex TRI Return (%) 8.37 5.30 -0.14 -9.23

AB: Nifty 50 TRI Return (%) 7.82 4.20 -1.47 -9.03






Auto



Banks






Cement




Consumer Durables

Titan Company Limited 1.04



ITC Limited* 4.35




Finance



Petroleum Products


Pharmaceuticals


Power


NTPC Limited 1.07

Software




Telecom - Services




Grand Total 100.00

*Top 10 Holdings


Quarterly Dividend Plan28-Feb-20 1.33 16.9207 15.420722-Feb-19 1.55 17.8002 16.0502Direct - Quarterly Dividend Plan28-Feb-20 1.33 17.6072 16.107222-Feb-19 1.55 18.3383 16.5883Half Yearly Dividend Plan28-Feb-20 1.33 16.9200 15.420022-Feb-19 1.55 17.8002 16.0502Direct - Half Yearly Dividend Plan28-Feb-20 1.33 17.6038 16.103822-Feb-19 1.55 18.3383 16.5883Annual Dividend Plan28-Feb-20 1.33 16.9198 15.419822-Feb-19 1.55 17.8002 16.0502Direct - Annual Dividend Plan28-Feb-20 1.33 17.6113 16.111322-Feb-19 1.55 18.3383 16.5883



Mid Cap Fund


Type of Scheme

Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks


The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.

Date of Allotment

October 8, 1995

Fund Manager

Manish Gunwani,Dhrumil Shah (Co-Fund Manager), Tejas Sheth (Co-Fund Manager)

Benchmark

S&P BSE MidCap TRI

Fund Size



NAV as on June 30, 2020Growth Plan ` 994.2142Dividend Plan ` 41.8769Bonus Option ` 165.5057Direct - Growth Plan ` 1,047.0343Direct - Dividend Plan ` 57.6373Direct - Bonus Option ` 173.9603Institutional - Dividend Plan ` 393.4987





Direct 1.40

Load structure

Entry Load: Nil

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.• Nil, thereafter.

Industry Allocation

AMFI Classification

14.13%

13.04%

11.83%

6.95 %

5.68%

4.96%

4.81%

4.12%

3.55 %

3.02%

Pharmaceuticals

Finance


Auto Ancillaries

Software

Consumer Durables

Banks

Industrial Products

Healthcare Services

Auto



Dividend Plan

13-Mar-20 8.85 51.6145 41.6145

15-Mar-19 5.53 63.4283 57.1783

16-Mar-18 9.00 71.8640 62.8640


13-Mar-20 8.85 67.1760 57.1760

15-Mar-19 5.53 80.2037 73.9537

16-Mar-18 9.00 87.9534 78.9534

Institutional - Dividend Plan

13-Mar-20 70.83 470.7325 390.7325

15-Mar-19 49.58 576.4481 520.4481



Nippon India Growth Fund

SIP - If you invested ` 10000 every monthSince Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 2,960,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000Market Value (`) 62,556,196 21,970,108 4,078,127 1,829,258 617,591 332,444 114,047Scheme Return (%) 20.39 19.07 10.21 8.21 1.15 -5.19 -9.54B: S&P BSE Mid Cap TRI Return (%) N.A N.A N.A 8.07 -0.21 -7.35 -6.00AB: S&P BSE Sensex TRI Return (%) N.A 13.18 9.46 8.36 5.30 -0.14 -9.23Inception Date: October 8, 1995

N.A : Since TRI data is not available prior to 16/09/2005 & 19/08/1996 for S&P BSE Mid Cap & S&P BSE Sensex respectively, performance for such period is not provided.Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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. For scheme performance refer page 64-71. For Fund manager wise scheme performance refer page 72-75.


Product Label




� Investment in equity and equity related instruments through a research based approach


Company/Issuer % of AssetsAutoTVS Motor Company Limited 1.23Ashok Leyland Limited 1.20Auto AncillariesBalkrishna Industries Limited* 2.55MRF Limited* 2.49Apollo Tyres Limited 1.07BanksICICI Bank Limited* 2.05HDFC Bank Limited 1.05ConstructionOberoi Realty Limited 1.22The Phoenix Mills Limited 1.11Consumer DurablesVoltas Limited 1.80Orient Electric Limited 1.64Dixon Technologies (India) Limited 1.51Consumer Non DurablesVarun Beverages Limited* 5.06Tata Consumer Products Limited* 3.03Colgate Palmolive (India) Limited* 2.07FinanceCholamandalam Financial Holdings Limited* 3.23Max Financial Services Limited 1.66Muthoot Finance Limited 1.57Mahindra & Mahindra Financial Services Limited 1.01GasIndraprastha Gas Limited 1.14Healthcare ServicesApollo Hospitals Enterprise Limited 1.91Fortis Healthcare Limited 1.64Industrial Capital GoodsHoneywell Automation India Limited 1.37Bharat Electronics Limited 1.34

Company/Issuer % of AssetsIndustrial ProductsSRF Limited* 2.12Bharat Forge Limited 1.88Others 0.13Nippon India ETF Consumption 0.11Nippon India ETF Nifty 100 0.02PesticidesPI Industries Limited 1.21Bayer Cropscience Limited 1.09PharmaceuticalsSanofi India Limited* 2.22Divi's Laboratories Limited 1.97Biocon Limited 1.32Cipla Limited 1.26Ajanta Pharma Limited 1.17Alkem Laboratories Limited 1.14Syngene International Limited 1.13Torrent Pharmaceuticals Limited 1.06IPCA Laboratories Limited 1.02PowerTata Power Company Limited 1.53RetailingAditya Birla Fashion and Retail Limited* 2.04SoftwareL&T Technology Services Limited 1.51Info Edge (India) Limited 1.49Textiles - CottonVardhman Textiles Limited 1.76TransportationContainer Corporation of India Limited 1.02Equity Less Than 1% of Corpus 24.87Derivatives, Cash and Other Receivables 3.12Grand Total 100.00

*Top 10 Holdings

w.e.f. March 17, 2020


Focused Fund


Type of Scheme

An open ended Multi Cap Equity Scheme investing in maximum 30 stocks


Nippon India Focused Equity Fund is a multi cap fund which endeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of top-down and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes.

The fund strategy revolves around – niche ideas, focus on good quality companies and an optimal mix of Growth & Value plays.

Date of Recategorisation

April 28, 2018

Fund Manager

Vinay Sharma

Benchmark

S&P BSE 500 TRI

Fund Size



NAV as on June 30, 2020Growth Plan ` 40.0524Dividend Plan ` 15.6168Direct - Growth Plan ` 42.5634Direct - Dividend Plan ` 19.6395




Direct 1.54

Load structure

Entry Load: Nil

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before



Industry Allocation

AMFI Classification

24.94%

11.02 %

6.79%

6.63%

6.10 %

4.76%

4.68%

4.61%

4.21%

3.99 %

Banks


Pharmaceuticals


Petroleum Products

Transportation

Auto

Software


Finance

Product Label




� Investment in equity and equity related securities including derivatives




Dividend Plan

06-Mar-20 1.33 17.6468 16.1468

08-Mar-19 1.55 21.3154 19.5654


06-Mar-20 1.33 21.7651 20.2651

08-Mar-19 1.55 25.7195 23.9695



Nippon India Focused Equity Fund


Company/Issuer % of AssetsAutoAshok Leyland Limited 2.73Tata Motors Limited 1.95Auto AncillariesMotherson Sumi Systems Limited* 3.25BanksHDFC Bank Limited* 9.19ICICI Bank Limited* 5.58State Bank of India* 4.97Axis Bank Limited 3.07The Federal Bank Limited 2.14Construction ProjectSterling And Wilson Solar Limited 2.36NCC Limited 1.85Consumer DurablesDixon Technologies (India) Limited 2.85Consumer Non DurablesITC Limited* 4.22Hindustan Unilever Limited* 4.00Varun Beverages Limited 2.80FinanceMax Financial Services Limited 2.61Cholamandalam Financial Holdings Limited 1.38

Company/Issuer % of AssetsIndustrial Capital GoodsHoneywell Automation India Limited* 4.85GE Power India Limited 1.78Petroleum ProductsReliance Industries Limited* 6.10PharmaceuticalsSun Pharmaceutical Industries Limited 2.49Syngene International Limited 2.23Biocon Limited 2.08ServicesIndian Railway Catering And Tourism Corporation Limited 1.44SoftwareInfosys Limited* 4.61Telecom - ServicesBharti Airtel Limited* 3.98TransportationContainer Corporation of India Limited 2.76InterGlobe Aviation Limited 1.99Equity Less Than 1% of Corpus 0.42Cash and Other Receivables 10.32Grand Total 100.00

*Top 10 Holdings


Total Amount Invested (`) 270,000 NA NA 120,000

Market Value (`) 245,433 NA NA 113,581Scheme Return (%) -8.18 NA NA -10.27B: S&P BSE 500 TRI Return (%) -4.97 NA NA -7.64AB: S&P BSE Sensex TRI Return (%) -3.12 NA NA -9.23

*Date of Recategorisation: April 28, 2018

*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Nippon India Focused Equity Fund (formerly Reliance Focused Equity Fund) (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did not retain the features of either the transferor or transferee scheme, the performance has been provided herein since the effective date i.e. April 28, 2018.NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years.Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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.


w.e.f. March 17, 2020


Small Cap Fund


Type of Scheme

An open ended Equity Scheme predominantly investing in small cap stocks


The fund attempts to generate relatively better risk adjusted returns by focusing on the smaller capitalization companies. Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is below top 250 companies in terms of full market capitalization. Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation. The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation. The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate relatively better risk adjusted performance over a period of time.

Date of Allotment

September 16, 2010

Fund Manager

Samir Rachh

Benchmark

S&P BSE SmallCap TRI

Fund Size








Direct 1.22






Industry Allocation

AMFI Classification

11.50%

11.16%

8.99 %

7.69%

6.77%

5.98 %

5.56%

5.15%

4.82%

3.68%

Chemicals


Finance

Consumer Durables


Pharmaceuticals

Software

Industrial Products

Auto Ancillaries

Pesticides


Dividend Plan

07-Feb-18 3.00 35.9501 32.9501

28-Mar-16 1.20 19.8299 18.6299

24-Mar-15 2.00 21.3040 19.3040


07-Feb-18 3.00 37.8948 34.8948

28-Mar-16 1.20 20.4064 19.2064

24-Mar-15 2.00 21.3040 19.3040



Nippon India Small Cap Fund



Market Value (`) 2,388,686 609,326 315,911 116,384Scheme Return (%) 13.82 0.61 -8.45 -5.83B: S&P BSE Small Cap TRI Return (%) 5.97 -2.49 -9.97 -2.49AB: S&P BSE Sensex TRI Return (%) 8.35 5.30 -0.14 -9.23





Company/Issuer % of AssetsAuto AncillariesTube Investments of India Limited* 2.54BanksState Bank of India 1.56HDFC Bank Limited 1.15CementBirla Corporation Limited* 2.09ChemicalsDeepak Nitrite Limited* 4.17Navin Fluorine International Limited* 3.57Fine Organic Industries Limited 1.69Atul Limited 1.03Commercial ServicesSecurity and Intelligence Services (India) Limited 1.27Consumer DurablesOrient Electric Limited* 2.85

Dixon Technologies (India) Limited 1.75

Bajaj Electricals Limited 1.31Consumer Non DurablesTata Consumer Products Limited* 2.54Radico Khaitan Limited 1.81Zydus Wellness Limited 1.62

Balrampur Chini Mills Limited 1.33Jyothy Labs Limited 1.22FinanceCreditAccess Grameen Limited* 2.35Indian Energy Exchange Limited* 2.06Multi Commodity Exchange of India Limited 1.08

Company/Issuer % of AssetsIndustrial Capital GoodsHoneywell Automation India Limited* 2.03Honda Siel Power Products Limited 1.04Industrial ProductsCarborundum Universal Limited 1.10Polyplex Corporation Limited 1.07MiscellaneousElantas Beck India Limited 1.09PaperWest Coast Paper Mills Limited 1.02PesticidesRallis India Limited 1.97Bayer Cropscience Limited 1.71PharmaceuticalsFDC Limited* 2.18AstraZeneca Pharma India Limited 1.64SoftwareAffle (India) Limited 1.84Equity Less Than 1% of Corpus 40.77Cash and Other Receivables 3.57Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in equity and equity related securities of small cap companies


w.e.f. March 17, 2020


Value Fund


Type of Scheme

An open ended Equity Scheme following a value investment strategy


Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects and earnings potential.

Date of Allotment

June 8, 2005

Fund Manager

Meenakshi Dawar

Benchmark

S&P BSE Enhanced Value TRI

Fund Size








Direct 1.56

Load structure

Entry Load: Nil




Product Label




� Investment in equity and equity related securities



Industry Allocation

AMFI Classification

18.58%

9.69%

8.87 %

8.23%

7.29%

6.67%

4.23%

4.17 %

3.55%

3.45%

Banks

Pharmaceuticals

Finance

Petroleum Products

Software




Consumer Durables

Telecom - Services


Dividend Plan

06-Mar-20 1.55 20.3885 18.6385

08-Mar-19 1.77 23.8758 21.8758

01-Mar-18 2.50 26.6708 24.1708


06-Mar-20 1.55 27.4452 25.6952

08-Mar-19 1.77 31.2603 29.2603

01-Mar-18 2.50 33.9294 31.4294


Nippon India Value Fund


SIP - If you invested ` 10000 every monthSince Inception 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,810,000 1,800,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,243,786 4,180,116 1,776,701 606,686 327,169 112,891Scheme Return (%) 10.55 10.50 7.65 0.44 -6.22 -11.35B: S&P BSE Enhanced Value TRI Return (%) N.A N.A -1.90 -9.32 -18.02 -16.79AB: S&P BSE Sensex TRI Return (%) 9.53 9.46 8.36 5.30 -0.14 -9.23

Inception Date: June 8, 2005

N.A : Since TRI data is not available prior to 30/04/2009 for S&P BSE Enhanced Value Index, performance for such period is not provided

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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.For scheme performance refer page 64-71. For Fund manager wise scheme performance refer page 72-75.


Company/Issuer % of AssetsAuto


Auto AncillariesMRF Limited 1.25

Banks





Construction

The Phoenix Mills Limited 1.10



Consumer Durables

Dixon Technologies (India) Limited 1.42




ITC Limited 1.72

United Breweries Limited 1.05

Engineering Services

RITES Limited 1.11

Finance

Muthoot Finance Limited* 3.58

Housing Development Finance Corporation Limited 1.34

Company/Issuer % of AssetsCholamandalam Financial Holdings Limited 1.15

ICICI Lombard General Insurance Company Limited 1.02

Healthcare Services

Fortis Healthcare Limited 1.03


Honeywell Automation India Limited 2.28

Bharat Electronics Limited 1.44

Others 0.26

Nippon India ETF NV20 0.26

Petroleum Products


Hindustan Petroleum Corporation Limited 1.37

Pharmaceuticals

Torrent Pharmaceuticals Limited* 2.88

Divi's Laboratories Limited* 2.52


Syngene International Limited 1.28

Cipla Limited 1.05

Software


Tata Consultancy Services Limited 1.04

Telecom - Services



Derivatives, Cash and Other Receivables 5.60

Grand Total 100.00

*Top 10 Holdings

w.e.f. March 17, 2020


Multi Cap Fund


Type of Scheme

Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks


It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise. Investment in large caps may help to capture market movements & ensures liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models offers alpha creation possibilities. The investment in the emerging businesses can be further categorized as:

l Quality Mid cap plays with a track record and scalable business models

l Emerging or niche themes with sustainable competitive advantages

l Deep Value Component –> Deep Value Stocks - Currently mispriced by markets due to non-fundamental reasons

Date of Allotment

March 28, 2005

Fund Manager

Sailesh Raj Bhan

Benchmark

S&P BSE 500 TRI

Fund Size




Volatility Measures





Direct 1.31

Load structure

Entry Load: Nil




Product Label






Portfolio as on October 31, 2019

Industry Allocation

AMFI Classification

22.32%

9.84%

7.40%

6.98%

5.98%

5.32%

5.16%

4.87%

4.83%

4.50%

Banks


Petroleum Products

Auto

Retailing


Hotels, Resorts And OtherRecreational Activities

Software

Pharmaceuticals

Chemicals


Dividend Plan

22-Mar-19 2.43 30.4022 27.6522

23-Mar-18 4.75 32.8016 28.0516

17-Mar-17 3.00 31.6909 28.6909


22-Mar-19 2.43 38.5624 35.8124

23-Mar-18 4.75 40.0800 35.3300

17-Mar-17 3.00 37.7756 34.7756



Nippon India Multi Cap Fund


SIP - If you invested ` 10000 every monthSince Inception 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,830,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 4,072,977 3,858,211 1,557,757 530,731 291,667 102,573

Scheme Return (%) 9.82 9.55 5.12 -4.86 -13.43 -26.99

B: S&P BSE 500 TRI Return (%) N.A N.A 7.99 3.06 -3.20 -7.64

AB: S&P BSE Sensex TRI Return (%) 9.68 9.46 8.36 5.30 -0.14 -9.23

Inception Date: March 28, 2005

N.A: Since TRI data is not available prior to 01/08/2006 for S&P BSE 500, performance for such period is not provided.Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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.



Company/Issuer % of AssetsAutoTVS Motor Company Limited 2.56Tata Motors Limited 1.99Ashok Leyland Limited 1.90BanksHDFC Bank Limited* 5.84State Bank of India* 5.31ICICI Bank Limited* 4.99Axis Bank Limited* 3.85Bank of Baroda 2.33ChemicalsLinde India Limited* 4.50Construction ProjectLarsen & Toubro Limited 2.68Consumer Non DurablesITC Limited* 3.22Tata Consumer Products Limited 2.10Ferrous MetalsTata Steel Limited 1.33Steel Authority of India Limited 1.00

FinanceMax Financial Services Limited 1.47Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited* 3.31EIH Limited 1.54Industrial Capital GoodsHoneywell Automation India Limited 2.67Kennametal India Limited 1.65

Company/Issuer % of AssetsGE Power India Limited 1.36ABB India Limited 1.29Industrial ProductsBharat Forge Limited 1.43Petroleum ProductsHindustan Petroleum Corporation Limited 2.80Bharat Petroleum Corporation Limited 1.77Reliance Industries Limited 1.62Indian Oil Corporation Limited 1.21PharmaceuticalsSun Pharmaceutical Industries Limited 2.75Divi's Laboratories Limited 2.08PowerCESC Limited 1.77NTPC Limited 1.30RetailingAditya Birla Fashion and Retail Limited* 2.96Trent Limited 2.30SoftwareInfosys Limited* 4.38Telecom - ServicesBharti Airtel Limited* 4.16TransportationVRL Logistics Limited 1.35Equity Less Than 1% of Corpus 10.26Cash and Other Receivables 0.94Grand Total 100.00

*Top 10 Holdings

w.e.f. March 17, 2020


Aggressive Hybrid Fund


Type of SchemeAn open ended hybrid scheme investing predominantly in equity and equity related instruments


Nippon India Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.

Date of AllotmentJune 08, 2005

Fund ManagerSanjay Parekh Sushil Budhia

BenchmarkCrisil Hybrid 35+65 - Aggressive Index

Fund Size Main Portfolio Segregated Portfolio 1/2

Monthly Average: ` 4,900.40 Cr ` 9.33 Cr./0.00 Cr.Month End: ` 4,928.90 Cr ` 9.33 Cr./0.00 Cr.

NAV as on June 30, 2020Main Portfolio Segregated Portfolio 1/2

Growth Plan ` 41.2576 ` 0.0518/0.0000Dividend Plan ` 12.6589 ` 0.0159/0.0000Monthly Dividend Plan ` 7.8416 ` 0.0099/0.0000Quarterly Dividend Plan ` 10.8717 ` 0.0137/0.0000Direct - Growth Plan ` 44.6834 ` 0.0558/0.0000Direct - Dividend Plan ` 16.5101 ` 0.0206/0.0000Direct - Monthly Dividend Plan ` 8.2525 ` 0.0104/0.0000Direct - Quarterly Dividend Plan ` 11.3997 ` 0.0142/0.0000


Portfolio Turnover (Times) 1.95Average Maturity 4.45 YearsModified Duration 2.48 YearsYield to Maturity* 9.66%

Total Expense Ratio^ Main Segregated 1/2Regular/Other than Direct 1.93 – / –Direct 1.22 – / –Load structureEntry Load: NilExit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12

months from the date of allotment of units.• Nil, thereafter.Not applicable for Segregated Portfolio

*excluding other receivablesYTM including other receivables: 9.44%Segregated Portfolio 1 YTM including other receivables: 5.15%Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.Special Feature: Nippon India Any Time Money CardPlease refer page no. 83 for explanation on symbol: ^ and @ wherever availableSegregated Portfolio 1Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on September 20, 2019), securities of RCL have been segregated from the scheme’s portfolio w.e.f. September 25, 2019.Segregated Portfolio 2Yes Bank Limited has been segregated from the scheme’s portfolio due to rating downgrade by ICRA to “D” on March 6, 2020.

Kindly refer to SID/KIM for complete details on segregation of portfolio

Product Label




� Investment in equity and equity related instruments and fixed income instruments


#Main Portfolio as on June 30, 2020

Industry Allocation (Main Portfolio)

AMFI Classification

19.15%

7.76%

6.14%

6.04%

5.17%

4.17%

3.85%

3.75%

3.07%

2.44%

Banks

Petroleum Products

Software



Cement

Finance

Telecom - Services

Pharmaceuticals

Transportation

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan29-Mar-19 0.0974 17.1122 17.002225-Sep-18 0.1328 16.9593 16.809323-Aug-18 0.1328 17.7340 17.5840Direct - Dividend Plan29-Mar-19 0.0974 22.0794 21.969425-Sep-18 0.1328 21.7309 21.580923-Aug-18 0.1328 22.6587 22.5087Monthly Dividend Plan15-Nov-19 0.0620 10.3260 10.256015-Apr-19 0.0620 10.7027 10.632729-Mar-19 0.0620 10.7439 10.6739Direct - Monthly Dividend Plan15-Nov-19 0.0620 10.8103 10.740315-Apr-19 0.0620 11.1552 11.085229-Mar-19 0.0620 11.1919 11.1219Quarterly Dividend Plan29-Mar-19 0.0974 14.7123 14.602317-Sep-18 0.3542 15.1844 14.784415-Jun-18 0.3542 15.2620 14.8620Direct - Quarterly Dividend Plan29-Mar-19 0.0974 15.2791 15.169117-Sep-18 0.3542 15.6726 15.272615-Jun-18 0.3542 15.6903 15.2903


Nippon India Equity Hybrid Fund (Number of Segregated Portfolios- 2)

#Security defaulted beyond its maturity date as on 30th June 2020 (forming part of net current assets) is as follows :- Avantha Realty Ltd ZCB Matured on 29/03/2019 - 0.16%For SIP performance refer page 62. For scheme performance refer page 64-71. For Fund manager wise scheme performance refer page 72-75.

Company/Issuer Rating % of AssetsEquityBanksHDFC Bank Limited* 8.00ICICI Bank Limited* 5.10Axis Bank Limited 2.81State Bank of India 1.96CementGrasim Industries Limited* 4.17Construction ProjectLarsen & Toubro Limited* 4.79Consumer Non DurablesITC Limited* 3.58Hindustan Unilever Limited 1.29Ferrous MetalsWelspun Corp Limited 1.13FinanceHousing Development Finance Corporation Limited* 2.85Aditya Birla Capital Limited 1.00Media & EntertainmentTV18 Broadcast Limited 1.23Minerals/MiningCoal India Limited 1.75Petroleum ProductsReliance Industries Limited* 6.02PharmaceuticalsSun Pharmaceutical Industries Limited* 3.07PowerJSW Energy Limited 1.09SoftwareInfosys Limited* 5.27Telecom - ServicesBharti Airtel Limited* 3.75TransportationAdani Ports and Special Economic Zone Limited 2.44InvitInvit 1.79IRB InvIT Fund 1.79PtcPTC 6.27INDIAN RECEIVABLE TRUST 2019 SERIES 5 (Retails assets pool of Reliance Home / Commercial Finance) BWR A+(SO) 3.44

INDIAN RECEIVABLE TRUST 19 – FEB 2019 (Retails assets pool of Reliance Home / Commercial Finance) CARE A(SO) 1.73

INDIAN RECEIVABLE TRUST 2019 SERIES 4 (Retails assets pool of Reliance Home / Commercial Finance) CARE A(SO) 1.10

DebtCommercial Paper 1.00Piramal Enterprises Limited CRISIL A1+ 1.00Corporate Bond 10.76U.P. Power Corporation Limited CRISIL A+(CE) 3.94Nirma Limited CRISIL AA- 2.98

Company/Issuer Rating % of AssetsElena Renewable Energy Private Limited (Greenko Group) CARE AA-(CE) 0.53

Pratyash Renewable Private Limited (Greenko Group) CARE AA-(CE) 0.53SEI Enerstar Renewable Energy Private Limited (Greenko Group) CARE AA-(CE) 0.50

Piramal Enterprises Limited ICRA AA 0.41Aarish Solar Power Private Limited (Greenko Group) CARE AA-(CE) 0.39Reliance General Insuarance Company Ltd CARE A 0.35Shreyas Renewable Energy Private Limited (Greenko Group) CARE AA-(CE) 0.34

Zuvan Energy Private Limited (Greenko Group) CARE AA-(CE) 0.34IKF Finance Limited CARE A 0.19SEI Mihir Energy Private Limited (Greenko Group) CARE AA-(CE) 0.16Kudgi Transmission Ltd (L&T IDPL Group) CRISIL AAA 0.08Tata Sons Private Ltd CRISIL AAA 0.03Reliance Home Finance Limited CARE D 0.00Government Bond 2.17Government of India SOV 2.17State Government Bond 0.05State Government Securities SOV 0.05Zero Coupon Bond 1.43Morgan Credits Private Limited CARE BB 1.32KKR India Financial Services Private Limited CRISIL AA 0.07JM Financial Asset Reconstruction Company Limited ICRA AA- 0.05Equity Less Than 1% of Corpus 10.19Cash & Other Receivables 5.04Grand Total 100.00

*Top 10 Holdings

Segregated Portfolio 1 as on June 30, 2020Company/Issuer Rating % of AssetsDebtCorporate Bond 92.69Reliance Capital Limited CARE D 92.69Cash & Other Receivables 7.31Grand Total 100.00

Segregated Portfolio 2 as on June 30, 2020Company/Issuer Rating % of AssetsDebtCorporate Bond 0.00Yes Bank Limited CARE D 0.00Cash & Other Receivables 100.00Grand Total 100.00

Rating Profile (Main Portfolio)BB, 1.32%

A+/A/A-/A1, 10.75%AA-, 5.82%AA, 0.47%


Invit, 1.79%

Equity, 71.48%

Asset Allocation (Main Portfolio)Cash & Other Receivables, 5.04%

State Government Bond, 0.05%Commercial Paper, 1%

Zero Coupon Bond, 1.43%InvIT, 1.79%

Government Bond, 2.17%PTC, 6.27%


Equity, 71.48%


Equity SavingsDetails as on June 30, 2020Type of SchemeAn open ended scheme investing in equity, arbitrage and debt.


Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.

Date of AllotmentMay 30, 2015

Fund ManagerSanjay Parekh Anand D Gupta Sushil Budhia

Benchmark

NIFTY Equity Savings Index


Monthly Average: ` 456.46 Cr ` 25.81 Cr./0.00 Cr.Month End: ` 449.54 Cr ` 25.81 Cr./0.00 Cr.

NAV as on June 30, 2020Main Portfolio Segregated Portfolio 1/2

Growth Plan ` 9.8720 ` 0.2885/0.0000Dividend Plan ` 8.4566 ` 0.2471/0.0000Monthly Dividend Plan ` 8.3417 ` 0.2437/0.0000Quarterly Dividend Plan ` 8.3355 ` 0.2436/0.0000Bonus Option ` 9.8720 ` 0.2885/0.0000Direct - Growth Plan ` 10.4019 ` 0.3021/0.0000Direct - Dividend Plan ` 8.9667 ` 0.2604/0.0000Direct - Monthly Dividend Plan ` 8.8366 ` 0.2566/0.0000Direct - Quarterly Dividend Plan ` 8.8284 ` 0.2564/0.0000Direct - Bonus Option ` 10.4019 ` 0.3021/0.0000


Portfolio Turnover (Times) 5.15Average Maturity 1.80 YearsModified Duration 1.03 YearsYield to Maturity 11.33%

Total Expense Ratio^ Main Segregated 1/2Regular/Other than Direct 2.55 –/–Direct 1.77 –/–Load structureEntry Load: NilExit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months

from the date of allotment of units.• Nil, thereafter. Not applicable for Segregated PortfolioAverage Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.

Special Feature: Nippon India Any Time Money CardPlease refer page no. 83 for explanation on symbol: ^ and @ wherever availableSegregated Portfolio 1Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on September 20, 2019), securities of RCL have been segregated from the scheme’s portfolio w.e.f. September 25, 2019.Segregated Portfolio 2Yes Bank Limited has been segregated from the scheme’s portfolio due to rating downgrade by ICRA to “D” on March 6, 2020.

Kindly refer to SID/KIM for complete details on segregation of portfolio.



� Income and capital appreciation over long term

� Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity


Main Portfolio as on June 30, 2020

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan25-Mar-19 0.7083 11.6927 10.892726-Mar-18 1.0000 12.4426 11.4426Direct - Dividend Plan25-Mar-19 0.7083 12.2318 11.431826-Mar-18 1.0000 12.8542 11.8542Monthly Dividend Plan22-Apr-19 0.0708 10.7987 10.718725-Mar-19 0.0708 10.9047 10.824724-Sep-18 0.0708 10.8897 10.8097Direct - Monthly Dividend Plan22-Apr-19 0.0708 11.3268 11.246825-Mar-19 0.0708 11.4257 11.345724-Sep-18 0.0708 11.3551 11.2751Quarterly Dividend Plan25-Mar-19 0.0708 10.8166 10.736619-Sep-18 0.2214 11.0439 10.793919-Jun-18 0.2214 11.1908 10.9408Direct - Quarterly Dividend Plan25-Mar-19 0.0708 11.3350 11.255019-Sep-18 0.2214 11.5089 11.258919-Jun-18 0.2214 11.6260 11.3760



Total Amount Invested (`) 620,000 600,000 360,000 120,000Market Value (`) 540,924 521,190 297,345 107,632Scheme Return (%) -5.24 -5.58 -12.24 -19.45B: NIFTY Equity Savings Index Return (%) 6.63 6.61 5.10 3.36AB: S&P BSE Sensex TRI Return (%) 5.37 5.30 -0.14 -9.23Inception Date: May 30, 2015


The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.Segregated Portfolio 1 - The total impact on the NAV is 5.92%. Out of this, 3.52% is due to the credit event and 2.40% is due to segregation decision post the credit event (accordingly for this 2.40%, new units have been allotted and is reflected in the segregated portfolio).Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5, 2020.

Industry Allocation (Main Portfolio)

AMFI Classification

18.23%

7.38%

6.93%

6.47%

4.61%

4.55%

4.38%

4.25%

4.18%

2.24%

Banks

Pharmaceuticals


Finance


Software

Petroleum Products

Auto

Cement

Telecom - Services

Company/Issuer Instrument/Rating % of AssetsEQUITYNon HedgeHero MotoCorp Limited Auto 1.13HDFC Bank Limited* Banks 4.62ICICI Bank Limited* Banks 3.05Axis Bank Limited* Banks 2.04State Bank of India Banks 0.50Grasim Industries Limited* Cement 2.21Larsen & Toubro Limited* Construction Project 2.31Welspun Enterprises Limited Construction Project 0.85Sadbhav Engineering Limited Construction Project 0.47Sadbhav Infrastructure Project Limited Construction Project 0.31

ITC Limited* Consumer Non Durables 2.17

Hindustan Unilever Limited Consumer Non Durables 1.45

Housing Development Finance Corporation Limited* Finance 2.34

Aditya Birla Capital Limited Finance 1.04Bharat Electronics Limited Industrial Capital Goods 0.99UFO Moviez India Limited Media & Entertainment 0.33Coal India Limited Minerals/Mining 0.59Reliance Industries Limited* Petroleum Products 3.22Hindustan Petroleum Corporation Limited Petroleum Products 0.48Sun Pharmaceutical Industries Limited Pharmaceuticals 1.58Cipla Limited Pharmaceuticals 0.36Infosys Limited* Software 3.03HCL Technologies Limited Software 0.71Tata Consultancy Services Limited Software 0.46Bharti Airtel Limited* Telecom - Services 2.24Indian Terrain Fashions Limited Textile Products 0.36Non-Hedge Total 38.83Hedge Total 28.80

Company/Issuer Instrument/Rating % of AssetsDebtCorporate BondsReliance Home Finance Limited BWR D 0.00Piramal Enterprises Limited ICRA AA 1.33PTCINDIAN RECEIVABLE TRUST 2019 SERIES 5 BWR A+(SO) 4.40INDIAN RECEIVABLE TRUST 2019 SERIES 3 CARE A(SO) 5.89Reduced Face Value Bonds - Non AmortisationSEI Enerstar Renewable Energy Private Limited CARE AA-(CE) 4.51Shreyas Renewable Energy Private Limited CARE AA-(CE) 2.12Zero Coupon BondMorgan Credits Private Limited CARE BB 0.74Net Current Assets and Liabilities 13.37Grand Total 100.00

*Top 10 Holdings

Segregated Portfolio 1 as on June 30, 2020Company/Issuer Rating % of AssetsDebtCorporate Bond 92.69Reliance Capital Limited CARE D 92.69Cash & Other Receivables 7.31Grand Total 100.00

Nippon India Equity Savings Fund (Number of Segregated Portfolios- 2)

Segregated Portfolio 2 as on June 30, 2020Company/Issuer Rating % of AssetsDebtCorporate Bond 0.00Yes Bank Limited ICRA D 0.00Cash & Other Receivables 100.00Grand Total 100.00

Asset Allocation (Main Portfolio)

Equity, 67.63%


Zero Coupon Bond, 0.74%


PTC, 10.29%

Rating Profile (Main Portfolio)Equity, 67.63%

BB, 0.74%

A+/A/A-/A1, 10.29%

AA-, 6.63%

AA, 1.33%

AAA/SOV/A1+/Cash & Other Receivables,

13.37%


Sector FundDetails as on June 30, 2020Type of SchemeAn open ended equity scheme investing in Banking sector.Current Investment PhilosophyNippon India Banking Fund is a focused banking and financial services sector oriented fund investing across market caps within the sector. The fund is well diversified across sub segments like Private Banks, PSUs, NBFCs, Housing Fin Co’s, Broking houses, etc. The fund endeavors to generate superior alpha through active fund management. The alpha generation is attempted through tactical allocation across various sub segments and differentiated investment ideas. The fund thus attempts to lower risk through diversification while retaining the alpha creation potential.

Date of AllotmentMay 26, 2003Fund ManagerVinay SharmaBenchmarkNifty Bank TRIFund sizeMonthly Average: ` 1,909.57 CrMonth End: ` 1,972.14 CrNAV as on June 30, 2020Growth Plan ` 187.8709 Direct - Growth Plan ` 197.2679Dividend Plan ` 30.8793 Direct - Dividend Plan ` 40.5289Bonus Option ` 187.8709 Direct - Bonus Option ` 197.2680Portfolio Turnover (Times) 0.94

Total Expense Ratio^Regular/Other than Direct 2.17Direct 1.55Load structureEntry Load: Nil

Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

W.e.f May 21, 2020



Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan07-Feb-20 3.98 51.4992 46.999208-Feb-19 3.98 50.0401 45.540109-Feb-18 6.25 58.6318 52.3818

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan07-Feb-20 3.98 66.0039 61.503908-Feb-19 3.98 62.4875 57.987509-Feb-18 6.25 71.1748 64.9248

Dividend History




� Investment in equity and equity related securities of companies in banking sector and companies engaged in allied activities related to banking sector





� Investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastructure space.


Thematic FundDetails as on June 30, 2020Type of SchemeAn Open Ended Equity Scheme investing in power & infrastructure sectors

Current Investment PhilosophyIt is an investment opportunity to participate in India’s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.

Date of AllotmentMay 8, 2004Fund ManagerSanjay DoshiBenchmarkNifty Infrastructure TRIFund sizeMonthly Average: ` 1,014.90 CrMonth End: ` 1,050.20 Cr

NAV as on June 30, 2020Growth Plan ` 83.2401Dividend Plan ` 21.2193Bonus Option ` 83.2401Direct - Growth Plan ` 87.0772Direct - Dividend Plan ` 22.8094Direct - Bonus Option ` 87.0772Portfolio Turnover (Times) 0.63Total Expense Ratio^Regular/Other than Direct 2.37Direct 1.94Load structureEntry Load: Nil Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.W.e.f May 21, 2020

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan14-Feb-20 2.21 27.3613 24.861315-Feb-19 2.21 26.2801 23.780116-Feb-18 4.00 40.4197 36.4197

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan14-Feb-20 2.21 29.1632 26.663215-Feb-19 2.21 27.7061 25.206116-Feb-18 4.00 42.1662 38.1662

Dividend History



Nippon India Banking Fund

Nippon India Power & Infra Fund





Volatility MeasuresStandard Deviation 7.63 Beta 1.03 Sharpe Ratio -0.06

Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.89% risk free return (FBIL Overnight MIBOR as on 30/06/2020).



Company/Issuer % of AssetsBanksHDFC Bank Limited* 16.75ICICI Bank Limited* 13.46State Bank of India* 8.17Axis Bank Limited* 6.51Kotak Mahindra Bank Limited* 4.72The Federal Bank Limited* 4.44Bank of Baroda* 3.29IndusInd Bank Limited 2.09RBL Bank Limited 1.31Karur Vysya Bank Limited 1.11FinanceBajaj Finserv Limited* 3.37Max Financial Services Limited* 3.20Motilal Oswal Financial Services Limited* 2.67

Company/Issuer % of AssetsMuthoot Finance Limited 2.46ICICI Prudential Life Insurance Company Limited 1.94HDFC Asset Management Company Limited 1.89CreditAccess Grameen Limited 1.72ICICI Lombard General Insurance Company Limited 1.61Cholamandalam Financial Holdings Limited 1.59Cholamandalam Investment and Finance Company Limited 1.58Can Fin Homes Limited 1.56Power Finance Corporation Limited 1.28General Insurance Corporation of India 1.13PNB Housing Finance Limited 1.03Equity Less Than 1% of Corpus 2.52Derivatives, Cash and Other Receivables 8.60Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsCementUltraTech Cement Limited* 5.01ACC Limited 1.90Ambuja Cements Limited 1.84JK Lakshmi Cement Limited 1.45ConstructionPNC Infratech Limited 2.18ITD Cementation India Limited 1.14Construction ProjectLarsen & Toubro Limited* 8.99KEC International Limited* 7.07NCC Limited 2.36Ferrous MetalsJindal Stainless (Hisar) Limited* 2.94Industrial Capital GoodsBharat Electronics Limited* 5.49GE Power India Limited* 4.61Apar Industries Limited* 3.12TD Power Systems Limited 1.12Industrial ProductsKSB Limited 1.63Kirloskar Pneumatic Company Limited 1.48

Company/Issuer % of AssetsPetroleum ProductsReliance Industries Limited* 8.11Bharat Petroleum Corporation Limited 2.76Indian Oil Corporation Limited 1.63PowerNTPC Limited* 4.10Tata Power Company Limited 2.56Power Grid Corporation of India Limited 2.50Kalpataru Power Transmission Limited 2.22Telecom - Equipment & AccessoriesSterlite Technologies Limited 1.57Telecom - ServicesBharti Airtel Limited* 7.46TransportationAdani Ports and Special Economic Zone Limited 2.29The Great Eastern Shipping Company Limited 1.01Equity Less Than 1% of Corpus 5.90Cash and Other Receivables 5.55Grand Total 100.00

*Top 10 Holdings





Thematic FundDetails as on June 30, 2020Type of SchemeAn Open Ended Equity Scheme following consumption theme

Current Investment PhilosophyThe fund has a focused approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non-Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.

Date of AllotmentSeptember 30, 2004Fund ManagerSailesh Raj BhanBenchmarkNifty India Consumption TRIFund sizeMonthly Average: ` 82.25 CrMonth End: ` 83.80 CrNAV as on June 30, 2020Growth Plan ` 65.0003 Direct - Growth Plan ` 68.8476Dividend Plan ` 16.9272 Direct - Dividend Plan ` 22.6431Bonus Option ` 65.0003 Direct - Bonus Option ` 68.8476Portfolio Turnover (Times) 0.80Total Expense Ratio^Regular/Other than Direct 2.57Direct 2.01Load structureEntry Load: Nil Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.W.e.f May 21, 2020





Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan24-Jan-20 1.33 19.9981 18.498118-Jan-19 1.55 19.4422 17.692219-Jan-18 2.50 24.4435 21.9435

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan24-Jan-20 1.33 26.1448 24.644818-Jan-19 1.55 24.7609 23.010919-Jan-18 2.50 30.1875 27.6875

Dividend History




� Investment in equity, equity related securities of companies that are likely to ben-efit directly or indirectly from domestic consumption led demand.





� Investment in equity and equity related securities of pharma & other associated companies


Sector FundDetails as on June 30, 2020Type of SchemeAn open ended equity scheme investing in pharma sector

Current Investment PhilosophyThe Fund seeks to invest in pharma sector with focus on important segments of the sector viz Domestic Business, International & CRAMS and include deep value as well as high growth pharma businesses. The fund invests across market capitalization within the sector. It may suit investment horizon of around 2-3 years.


Fund ManagerSailesh Raj Bhan

BenchmarkS&P BSE Healthcare TRI

Fund sizeMonthly Average: ` 3,095.50 CrMonth End: ` 3,092.66 CrNAV as on June 30, 2020Growth Plan ` 188.6892 Direct - Growth Plan ` 200.7446Dividend Plan ` 59.3634 Direct - Dividend Plan ` 75.4598Bonus Option ` 188.6892 Direct - Bonus Option ` 200.7446


Total Expense Ratio^Regular/Other than Direct 2.07Direct 1.35Load structureEntry Load: Nil Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.W.e.f May 21, 2020

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan28-Feb-20 3.98 52.8841 48.384101-Mar-19 4.43 56.5884 51.588401-Mar-18 6.00 58.6103 52.6103

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan28-Feb-20 3.98 65.8193 61.319301-Mar-19 4.43 68.7031 63.703101-Mar-18 6.00 69.2904 63.2904

Dividend History


Nippon India Consumption Fund

Nippon India Pharma Fund





Volatility MeasuresStandard Deviation 5.75 Beta 0.82 Sharpe Ratio 0.16



Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 5.57Mahindra & Mahindra Limited* 4.88Hero MotoCorp Limited* 4.56Bajaj Auto Limited 3.04TVS Motor Company Limited 2.26Eicher Motors Limited 2.19Consumer DurablesDixon Technologies (India) Limited* 4.81Titan Company Limited 2.83Consumer Non DurablesITC Limited* 10.57Hindustan Unilever Limited* 7.80Tata Consumer Products Limited* 4.62Asian Paints Limited* 4.03United Spirits Limited* 3.53Colgate Palmolive (India) Limited 3.36

Company/Issuer % of AssetsDabur India Limited 2.26Britannia Industries Limited 2.15Varun Beverages Limited 2.13Marico Limited 2.10Bajaj Consumer Care Limited 1.31United Breweries Limited 1.24Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.33RetailingTrent Limited 3.45Aditya Birla Fashion and Retail Limited 2.27Telecom - ServicesBharti Airtel Limited* 10.75Equity Less Than 1% of Corpus 1.17Cash and Other Receivables 5.77Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsHealthcare ServicesFortis Healthcare Limited* 5.68Thyrocare Technologies Limited* 4.20Narayana Hrudayalaya Limited 2.83PharmaceuticalsAurobindo Pharma Limited* 10.48Cipla Limited* 9.94Sun Pharmaceutical Industries Limited* 9.64Dr. Reddy's Laboratories Limited* 9.50Lupin Limited* 9.43Divi's Laboratories Limited* 7.74

Company/Issuer % of AssetsSyngene International Limited* 6.35Sanofi India Limited* 4.46Cadila Healthcare Limited 3.99Biocon Limited 3.91Abbott India Limited 3.57Alkem Laboratories Limited 2.38Indoco Remedies Limited 2.14Laurus Labs Limited 1.34Equity Less Than 1% of Corpus 0.49Cash and Other Receivables 1.94Grand Total 100.00

*Top 10 Holdings

Special Feature: Nippon India Any Time Money CardPlease refer page no. 83 for explanation on symbol: ^ and @ wherever available


ELSS


Type of Scheme

An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.


Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls.

Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC’s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.

Date of Allotment

September 21, 2005

Fund Manager

Ashwani Kumar (Till June 30, 2020)Sanjay Parekh w.e.f July 01, 2020Ashutosh Bhargava (Co-fund manager) w.e.f July 1, 2020

Benchmark

S&P BSE 100 TRI

Fund Size



NAV as on June 30, 2020Growth Plan ` 41.3095Dividend Plan ` 13.7063Annual Dividend Plan ` 8.0721Direct - Growth Plan ` 43.7747Direct - Dividend Plan ` 17.1508Direct - Annual Dividend Plan ` 8.3799





Direct 1.28

Load structure

Entry Load: Nil

Exit Load: Nil

Product Label







Industry Allocation

AMFI Classification

20.43%

14.11%

7.76%

7.50%

7.14%

6.97%

5.92%

5.04%

3.68%

2.56%

Banks

Petroleum Products


Software

Finance

Auto


Telecom - Services


Pharmaceuticals

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan10-Jan-20 0.18 19.0858 18.885813-Nov-19 0.18 18.1582 17.958226-Sep-18 0.35 18.9787 18.5786Direct - Dividend Plan10-Jan-20 0.18 23.7499 23.549913-Nov-19 0.18 22.5239 22.323926-Sep-18 0.35 23.2553 22.8553Annual Dividend Plan29-Mar-19 0.80 11.9184 11.0184Direct - Annual Dividend Plan29-Mar-19 0.80 12.243 11.343


Nippon India Tax Saver (ELSS) Fund



Market Value (`) 3,296,838 1,501,504 485,939 275,771 104,727Scheme Return (%) 7.88 4.41 -8.33 -16.85 -23.81B: S&P BSE 100 TRI Return (%) N.A 7.91 3.74 -2.26 -8.72AB: S&P BSE Sensex TRI Return (%) 9.33 8.36 5.30 -0.14 -9.23Inception Date: September 21, 2005

N.A: Since TRI data is not available prior to 01/08/2006 for S&P BSE 100, performance for such period is not provided.Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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.



Company/Issuer % of AssetsAutoHero MotoCorp Limited* 2.77Ashok Leyland Limited 2.32TVS Motor Company Limited 1.89Auto AncillariesWheels India Limited 1.00BanksHDFC Bank Limited* 9.15ICICI Bank Limited* 5.84State Bank of India 1.96Kotak Mahindra Bank Limited 1.88Axis Bank Limited 1.61ChemicalsLinde India Limited 2.15Construction ProjectLarsen & Toubro Limited* 3.68Consumer Non DurablesHindustan Unilever Limited 1.95ITC Limited 1.92Nestle India Limited 1.20Ferrous MetalsSteel Authority of India Limited 1.63FinanceHousing Development Finance Corporation Limited* 4.32

Company/Issuer % of AssetsPower Finance Corporation Limited 1.57Cholamandalam Financial Holdings Limited 1.02Industrial Capital GoodsSiemens Limited* 2.94Honeywell Automation India Limited 1.12Schneider Electric Infrastructure Limited 1.12Industrial ProductsVesuvius India Limited 1.20Petroleum ProductsReliance Industries Limited* 8.16Hindustan Petroleum Corporation Limited* 3.44Bharat Petroleum Corporation Limited 2.51PharmaceuticalsSun Pharmaceutical Industries Limited 1.84PowerNTPC Limited 1.96SoftwareInfosys Limited* 6.63Telecom - ServicesBharti Airtel Limited* 5.04Equity Less Than 1% of Corpus 12.49Cash and Other Receivables 3.71Grand Total 100.00

*Top 10 Holdings


Arbitrage Fund


Type of Scheme

An open ended scheme investing in arbitrage opportunities


A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.

Date of Allotment

October 14, 2010

Fund Manager

Anand D Gupta Anju Chhajer

Benchmark

NIFTY 50 Arbitrage Index

Fund Size



NAV as on June 30, 2020Growth Plan ` 20.3752Dividend Plan ` 12.3496Monthly Dividend Plan ` 10.7595Direct - Growth Plan ` 21.2442Direct - Dividend Plan ` 13.2180Direct - Monthly Dividend Plan ` 11.2577





Direct 0.31

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Product Label


Investors understand that their principalwill be at Moderately Low risk

� Income over short term

� Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment



Industry Allocation

AMFI Classification

11.05%

8.42%

7.14%

7.05%

6.54%

5.98%

5.58%

3.02%

2.28%

1.56%

Banks

Finance

Petroleum Products

Pharmaceuticals


Telecom - Services

Software

Cement

Auto

Ferrous Metals


Dividend Plan22-Jun-20 0.1500 12.4616 12.311623-Mar-20 0.1328 12.4154 12.265423-Dec-19 0.1328 12.4404 12.2904Direct - Dividend Plan22-Jun-20 0.1500 13.3255 13.175523-Mar-20 0.1328 13.2393 13.089323-Dec-19 0.1328 13.2317 13.0817Monthly Dividend Plan22-Jun-20 0.0500 10.7763 10.726323-Mar-20 0.0443 10.6566 10.606624-Feb-20 0.0443 10.6991 10.6491Direct - Monthly Dividend Plan22-Jun-20 0.0500 11.2715 11.221523-Mar-20 0.0443 11.1219 11.071924-Feb-20 0.0443 11.1563 11.1063



Nippon India Arbitrage Fund



Market Value (`) 1,654,354 699,878 394,206 123,365Scheme Return (%) 6.95 6.16 6.09 5.53B: NIFTY 50 Arbitrage Index Return (%) 6.07 5.01 4.87 2.97AB: S&P BSE Sensex TRI Return (%) 8.38 5.30 -0.14 -9.23Inception Date: October 14, 2010



Company/Issuer Rating % of AssetsEquityBanksICICI Bank Limited* 4.47Axis Bank Limited* 4.06IndusInd Bank Limited* 1.52CementUltraTech Cement Limited* 1.55Grasim Industries Limited 1.24Consumer Non DurablesHindustan Unilever Limited* 4.15Ferrous MetalsJSW Steel Limited 1.31FinanceHousing Development Finance Corporation Limited*

5.32

Mutual Fund units 9.94Nippon India Mutual Fund ICRA A1+ 9.94Non - Ferrous MetalsVedanta Limited 1.08Petroleum ProductsReliance Industries Limited* 4.84

Company/Issuer Rating % of AssetsBharat Petroleum Corporation Limited 1.25PharmaceuticalsSun Pharmaceutical Industries Limited* 2.60Aurobindo Pharma Limited 1.18SoftwareInfosys Limited* 3.21Telecom - ServicesBharti Airtel Limited* 5.55DebtCorporate Bond 6.15REC Limited CRISIL AAA 4.70Power Finance Corporation Limited CRISIL AAA 0.79National Bank For Agriculture and Rural Development

CRISIL AAA 0.66

Floating Rate Note 0.95Shriram City Union Finance Limited CARE AA+ 0.95Equity Less Than 1% of Corpus 21.87Derivatives, Cash and Other Receivables 17.75Grand Total 100.00

*Top 10 Holdings


Thematic (International)


Type of Scheme

An open ended equity scheme following Japan focused theme.


The Fund endeavors to create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan and are listed on recognized stock exchanges of Japan, using a blend of top down and bottom up approach without any extreme sector bias.

Date of Allotment

August 26, 2014

Fund Manager

Kinjal Desai, Anju Chhajer

Benchmark

TOPIX TRI (Tokyo Stock Price Index)

Fund Size








Direct 1.33

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Product Label




� Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan



Industry Allocation

MSCI Classification

5.61%

5.35%

3.07%

3.06%

3.01%

2.98%

2.98%

2.91%

2.88%

2.84%

Electronic Equipment& Instruments

Diversified Real EstateActivities

Building Products

Homefurnishing Retail

Electrical Equipment

Apparel Retail

Semiconductor Equipment

Electronic Components

Construction & FarmMachinery & Heavy Trucks

Specialty Chemicals

Nippon India Japan Equity Fund


Total Amount Invested (`) 710,000 600,000 360,000 120,000

Market Value (`) 858,290 707,709 392,971 123,368Scheme Return (%) 6.39 6.61 5.88 5.53

B: Topix TRI Return (%) 8.42 8.06 6.19 9.50AB: S&P BSE Sensex TRI Return (%) 5.45 5.32 -0.13 -9.23Inception Date: August 26, 2014





Apparel RetailFast Retailing Co Ltd* 2.98Automobile ManufacturersToyota Motor Corp* 2.83BrewersAsahi Group Holdings Ltd 2.68Building ProductsDaikin Industries Ltd* 3.07Construction & Farm Machinery & Heavy TrucksKomatsu Ltd* 2.88DistributorsPALTAC CORPORATION 2.79Diversified BanksMitsubishi UFJ Financial Group Inc 2.73Diversified Real Estate ActivitiesDaiwa House Industry 2.70Mitsui Fudosan Co 2.65Electrical EquipmentNidec Corporation* 3.01Electronic ComponentsOmron Corporation Ord* 2.91Electronic Equipment & InstrumentsSHIMADZU CORPORATION* 2.86Hitachi Ltd 2.74Food RetailSeven & I Holdings 2.72HomebuildingSekisui Chemical Co Ltd 2.83Homefurnishing RetailNITORI HOLDINGS CO LTD* 3.06

Company/Issuer % of AssetsHuman Resource & Employment ServicesRecruit Holdings Co Ltd 2.73IT Consulting & Other ServicesNTT Data Corporation 2.72Industrial MachinerySMC Corp 2.67Other Diversified Financial ServicesOrix Corporation 2.68Personal ProductsKao Corporation 2.75PharmaceuticalsOTSUKA HOLDINGS CO LTD 2.73RailroadsEast Japan Railway 2.65Research & Consulting ServicesNihon M&A Center Inc 2.82Semiconductor EquipmentTokyo Electron Ltd* 2.98Specialty ChemicalsShin Etsu Chemical Co* 2.84Systems SoftwareTrend Micro Inc 2.81Tires & RubberBridgestone Corp 2.79Trading Companies & DistributorsMITSUBISHI CORP 2.78TruckingSANKYU INC 2.81Cash and Other Receivables 15.78Grand Total 100.00

*Top 10 Holdings



Thematic (International)


Type of Scheme

An open ended equity scheme following US focused theme.


The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of Morningstar Investment Adviser India Private Limited (MIA), a group company of Morningstar, Inc. Morningstar employs their proprietary research methodology, focused on Economic Moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages.

Companies in this strategy tend to faster-growing with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias.

Date of Allotment

July 23, 2015

Fund Manager

Kinjal Desai, Anju Chhajer

Benchmark

S&P 500 TRI

Fund Size








Direct 1.50

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Product Label




� Investment in equity and equity related securities of companies listed on recognized stock exchanges in the US.



Industry Allocation

MSCI Classification

14.25%

9.83%

9.83%

8.98%

8.63%

6.48%

5.68%

5.20%

5.06%

4.91%

Interactive Media &Services

Data Processing &Outsourced Services

Internet & Direct MarketingRetail

Automotive Retail

Managed Health Care

Systems Software

Home Improvement Retail

Trucking

Health Care Distributors

Life Sciences Tools &Services


Nippon India US Equity Opportunities Fund

SIP - If you invested ` 10000 every monthSince Inception 3 Year 1 Year

Total Amount Invested (`) 600,000 360,000 120,000

Market Value (`) 901,626 462,890 131,997

Scheme Return (%) 16.47 17.33 20.13

B: S&P 500 TRI Return (%) 15.57 15.48 16.87

AB: S&P BSE Sensex TRI Return (%) 5.28 -0.14 -9.23

Inception Date: July 23, 2015

Since the scheme is in existence for more than 3 years but less than 5 years, hence returns for 5 years period are not provided.

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized a nd cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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.




Asset Management & Custody Banks

Blackrock Inc 3.71

Automotive Retail

O'Reilly Automotive Inc* 5.15

Carmax Inc 3.83

Data Processing & Outsourced Services

Mastercard Incorporated* 5.31

Visa Inc 4.53

Health Care Distributors

Amerisource Bergen Corp* 5.06

Health Care Supplies

Align Technology Inc 3.70

Home Improvement Retail

Lowes Cos Inc* 5.68

Interactive Media & ServicesFacebook Inc* 5.58

Alphabet Inc A* 4.53

Alphabet Inc 4.01

Baidu Inc Spon ADR 0.13

Company/Issuer % of AssetsInternet & Direct Marketing RetailAmazon Com Inc* 5.70

Booking Holdings Inc 4.14

Life Sciences Tools & Services

Iqvia Holdings* 4.91

Managed Health CareUnitedhealth Group Inc* 4.54

Anthem INC 4.09

Movies & EntertainmentThe Walt Disney Company 2.61

Oil

Enbridge Inc 3.98

Systems Software

Microsoft Corp* 6.48

Trucking

Uber Technologies Inc 2.80

Lyft Inc 2.40


Grand Total 100.00

*Top 10 Holdings


Overnight Fund


Type of Scheme

An open-ended debt scheme investing in overnight securities


The fund endeavors to generate income commensurate with relatively low risk along with high liquidity by investing in debt and money market instruments maturing on or before next business day. It is suitable for investors with an investment horizon of 1 day to 7 days.

Date of Allotment

December 18, 2018

Fund Manager

Anju Chhajer

Benchmark

Crisil Overnight Index

Fund Size



NAV as on June 30, 2020Growth Plan ` 107.8316Daily Dividend Plan ` 100.0050Weekly Dividend Plan ` 100.0352Monthly Dividend Plan ` 100.1558Quarterly Dividend Plan ` 100.2770Direct - Growth Plan ` 107.9974Direct - Daily Dividend Plan ` 100.0050Direct - Weekly Dividend Plan ` 100.0364Direct - Monthly Dividend Plan ` 100.1666Direct - Quarterly Dividend Plan ` 100.2839

Average Maturity 1 Days

Modified Duration 0 Days

Yield to Maturity* 3.09%


Regular/Other than Direct: 0.17%

Direct: 0.07%

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 3.09%


Nippon India Overnight Fund


Dividend History

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value - `100.

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Monthly Dividend Plan

25-Jun-20 0.2412 100.3596 100.1184

27-Apr-20 0.2232 100.3565 100.1333

26-Mar-20 0.2716 100.5050 100.1280

Direct - Monthly Dividend Plan

25-Jun-20 0.2494 100.3772 100.1278

27-Apr-20 0.2312 100.3689 100.1377

26-Mar-20 0.2775 100.5173 100.1321

Quarterly Dividend Plan

19-Jun-20 0.7177 100.9146 100.1969

19-Mar-20 0.8531 101.3807 100.1964

19-Dec-19 0.8727 101.4096 100.1981

Direct - Quarterly Dividend Plan

19-Jun-20 0.7433 100.9437 100.2004

19-Mar-20 0.8707 101.4088 100.2000

19-Dec-19 0.8893 101.4361 100.2015


Company/Issuer Rating % of Assets

Tri-Party Repo & Cash & Other Receivables 100.00

Grand Total 100.00

Product Label


Investors understand that their principalwill be at Low risk


� Investment in Debt & Money Market Instruments with overnight maturity



Asset Allocation

Tri-Party Repo & Cash & Other Receivables,

100%

Rating Profile


100%

Julu 2020Fundamentals 25

Asset Allocation

Cash & Other Receivables, -2.75%

Zero Coupon Bond, 0.21%Corporate Bond, 0.54%

Floating Rate Note, 0.98%Certificate of Deposit, 4.62%

Treasury Bill, 45.17%

Commercial Paper, 51.22%

Liquid Fund


Type of Scheme

An open ended Liquid Scheme


The fund will focus on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The endeavor will be to maintain average maturity of the portfolio in the range of 40 - 70 days under normal market conditions.

Date of AllotmentDecember 9, 2003

Fund ManagerAnju Chhajer

BenchmarkCrisil Liquid Fund Index

Fund SizeMonthly Average: ` 33,239.47 CrMonth End: ` 30,603.65 Cr

NAV as on June 30, 2020Growth Plan ` 4,882.3547Daily Dividend Plan ` 1,528.7400Weekly Dividend Plan ` 1,530.9347Monthly Dividend Plan ` 1,584.9241Quarterly Dividend Plan ` 1,003.5122Direct - Growth Plan ` 4,912.1957Direct - Daily Dividend Plan ` 1,528.7400Direct - Weekly Dividend Plan ` 1,530.9492Direct - Monthly Dividend Plan ` 1,588.2451Direct - Quarterly Dividend Plan ` 1,005.2366Retail - Growth Plan ` 4,455.9867Retail - Daily Dividend Plan ` 1,524.2800Retail - Weekly Dividend Plan ` 1,034.5194Retail - Monthly Dividend Plan ` 1,327.2246Retail - Quarterly Dividend Plan ` 1,214.9742




Total Expense Ratio^Regular/Other than Direct: 0.28%Direct: 0.19%

Load structureEntry Load: NilExit Load:Investor exit upon subscription

Exit Load as % of redemption / switchout amount (including systematic transactions)

Up to Day 1 0.0070%Day 2 0.0065%Day 3 0.0060%Day 4 0.0055%Day 5 0.0050%Day 6 0.0045%Day 7 Onwards 0.0000%



Dividend History

Nippon India Liquid Fund




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan25-Jun-20 4.8892 1589.0140 1584.124827-Apr-20 15.4579 1599.7271 1584.269226-Mar-20 1.0123 1587.0901 1585.6848Retail - Monthly Dividend Plan25-Jun-20 3.3383 1330.0172 1326.678927-Apr-20 12.1481 1338.9472 1326.799126-Mar-20 0.3145 1328.4217 1327.9851Direct - Monthly Dividend Plan25-Jun-20 4.9999 1592.4239 1587.424027-Apr-20 15.7236 1603.2906 1587.567026-Mar-20 1.1171 1590.5530 1589.0022

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Jun-20 14.9326 1017.2512 1002.318619-Mar-20 9.3803 1015.2844 1002.262119-Dec-19 9.9097 1017.3553 1003.5980Retail - Quarterly Dividend Plan19-Jun-20 16.4750 1230.2529 1213.777919-Mar-20 9.8679 1227.9023 1214.203019-Dec-19 10.5034 1230.4038 1215.8223Direct - Quarterly Dividend Plan19-Jun-20 15.6850 1019.6977 1004.012719-Mar-20 9.5459 1017.6232 1004.371019-Dec-19 10.0713 1019.6821 1005.7005


Rating Profile

AAA/SOV/A1+/Cash & Other Receivables, 100%

Company/Issuer Rating % of AssetsCertificate of Deposit 4.62IDFC First Bank Limited CRISIL A1+ 3.74Axis Bank Limited CRISIL A1+ 0.80Bank of Baroda FITCH A1+ 0.08Commercial Paper 51.22Reliance Jio Infocomm Limited CRISIL A1+/CARE A1+ 5.77Reliance Industries Limited CRISIL A1+/CARE A1+ 5.21Chennai Petroleum Corporation Limited ICRA A1+/CRISIL A1+ 3.57Mangalore Refinery and Petrochemicals Limited

ICRA A1+ 2.76

Hindustan Zinc Limited CRISIL A1+ 2.44NTPC Limited CRISIL A1+ 2.44Chambal Fertilizers & Chemicals Limited ICRA A1+ 2.35NLC India Limited CARE A1+ 1.79UltraTech Cement Limited CRISIL A1+ 1.63Ashok Leyland Limited ICRA A1+ 1.63Oil & Natural Gas Corporation Limited ICRA A1+ 1.63National Housing Bank CRISIL A1+ 1.62Muthoot Finance Limited CRISIL A1+ 1.62Bahadur Chand Investments Pvt Limited (B M Munjal Group)

ICRA A1+ 1.46

Cholamandalam Investment and Finance Company Limited

CRISIL A1+ 1.38

Grasim Industries Limited CRISIL A1+ 1.34Vedanta Limited CRISIL A1+ 1.14Tata Motors Limited CRISIL A1+ 0.98Indian Oil Corporation Limited ICRA A1+ 0.98Tata Capital Financial Services Limited ICRA A1+ 0.97Bharti Telecom Limited CRISIL A1+ 0.97L&T Finance Limited CRISIL A1+ 0.82LIC Housing Finance Limited CRISIL A1+ 0.65TV18 Broadcast Limited CARE A1+ 0.65

Company/Issuer Rating % of AssetsNetwork18 Media & Investments Limited CARE A1+ 0.65Larsen & Toubro Limited ICRA A1+ 0.65Tata Capital Limited CRISIL A1+ 0.65Sterlite Technologies Limited ICRA A1+ 0.64Bharat Petroleum Corporation Limited CRISIL A1+ 0.33Dalmia Cement (Bharat) Limited ICRA A1+ 0.33Axis Finance Limited FITCH A1+ 0.32Torrent Power Limited CRISIL A1+ 0.32Tata Steel Limited ICRA A1+ 0.32Standard Chartered Invest & Loans Limited CRISIL A1+ 0.32Aditya Birla Money Limited CRISIL A1+ 0.32Motilal Oswal Financial Services Limited CRISIL A1+ 0.32Housing Development Finance Corporation Limited

CRISIL A1+ 0.24

Corporate Bond 0.54Power Finance Corporation Limited CRISIL AAA 0.33Housing Development Finance Corporation Limited

CRISIL AAA 0.11

Mahindra & Mahindra Financial Services Limited

FITCH AAA 0.07

L&T Finance Limited CARE AAA 0.03Floating Rate Note 0.98Mahindra & Mahindra Financial Services Limited

FITCH AAA 0.98

Treasury Bill 29.29Government of India SOV 29.29Cash Management Bills 15.88Government of India SOV 15.88Zero Coupon Bond 0.21Bajaj Finance Limited CRISIL AAA 0.21Cash & Other Receivables -2.75Grand Total 100.00

Product Label




� Investment in debt and money market instruments



Money Market Fund


Type of SchemeAn open ended debt scheme investing in money market instruments

Current Investment PhilosophyThe fund would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP), etc. The portfolio duration would be maintained between 110 - 150 days.


Fund ManagerAnju Chhajer

BenchmarkCRISIL Money Market Index

Fund SizeMonthly Average: ` 4,367.71 Cr


NAV as on June 30, 2020Growth Plan ` 3,097.6070

Daily Dividend Plan ` 1,006.9259

Weekly Dividend Plan ` 1,008.1550

Monthly Dividend Plan ` 1,009.9935

Quarterly Dividend Plan ` 1,011.4844

Direct - Growth Plan ` 3,119.1525

Direct - Daily Dividend Plan ` 1,006.8602

Direct - Weekly Dividend Plan ` 1,008.1472

Direct - Monthly Dividend Plan ` 1,009.9478

Direct - Quarterly Dividend Plan ` 1,011.4481

Direct - Bonus Option ` 1,834.1281




Total Expense Ratio^Regular/Other than Direct: 0.25%

Direct: 0.15%


Exit Load: Nil






25-Jun-20 4.6124 1014.3535 1009.7411

27-Apr-20 9.5462 1017.5287 1007.9825

25-Feb-20 3.8896 1011.5161 1006.1163


25-Jun-20 4.6980 1014.3831 1009.6851

27-Apr-20 9.6363 1017.7107 1008.0744

25-Feb-20 3.9484 1011.6071 1006.1257



19-Jun-20 21.0596 1031.3049 1010.2453

19-Mar-20 8.6880 1014.5689 1002.5076

19-Dec-19 12.8398 1024.0729 1006.2479


19-Jun-20 21.2850 1031.4727 1010.1877

19-Mar-20 8.9017 1014.7653 1002.4073

19-Dec-19 13.0243 1024.2698 1006.1886

Dividend History

Nippon India Money Market Fund



Rating Profile


100%


Certificate of Deposit 32.76

Axis Bank Limited CRISIL A1+/ICRA A1+ 6.91

Union Bank of India CARE A1+ 5.82

National Bank For Agriculture and Rural Development

ICRA A1+/FITCH A1+/CRISIL A1+

5.69

Bank of Baroda FITCH A1+ 3.48

ICICI Bank Limited ICRA A1+ 3.46

Small Industries Dev Bank of India CARE A1+ 3.45

IndusInd Bank Limited CRISIL A1+ 3.38

Export Import Bank of India CRISIL A1+ 0.58

Commercial Paper 50.69

Reliance Industries Limited CARE A1+/CRISIL A1+ 6.99

Housing Development Finance Corporation Limited

ICRA A1+/CRISIL A1+ 5.78

LIC Housing Finance Limited CRISIL A1+ 5.70

Reliance Jio Infocomm Limited CARE A1+ 5.24

Export Import Bank of India CRISIL A1+ 4.62

L & T Infrastructure Finance Company Limited

CARE A1+ 4.58

Hero Fincorp Limited ICRA A1+ 4.00


Deutsche Investments India Pvt Limited CRISIL A1+ 2.90

Muthoot Finance Limited CRISIL A1+ 2.32

Grasim Industries Limited CRISIL A1+ 2.28

Cholamandalam Investment and Finance Company Limited

CRISIL A1+ 2.27


ICRA A1+ 1.71

Tata Capital Housing Finance Limited CRISIL A1+ 1.71

Hindustan Petroleum Corporation Limited CRISIL A1+ 0.58

Government Bond 7.76

Government of India SOV 7.76

State Government Bond 3.79

State Government Securities SOV 3.79

Treasury Bill 0.81


Cash Management Bills 3.85


Cash & Other Receivables 0.33

Grand Total 100.00

Product Label




� Investment in money market instruments having residual maturity up to 1 year



Asset Allocation

Commercial Paper, 50.69%Cash & Other Receivables,

0.33%State Government Bond,

3.79%Treasury Bill, 4.67%

Government Bond, 7.76%

Certificate of Deposit, 32.76%






PTC, 4.86%

Floating Rate Note, 11.02%

Ultra Short Duration Fund


Type of SchemeAn open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. (Please refer to the page number 17 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)


The fund invests in debt and money market instruments with an endeavor to maintain portfolio duration between 160 - 180 days. The aim is to generate high gross yield through a portfolio investing across credit categories. Carry endeavors to protect against volatility.


Fund Manager

Vivek Sharma

Benchmark

NIFTY Ultra Short Duration Debt Index

Fund Size Main Portfolio Segregated Portfolio 1

Monthly Average: ` 708.62 Cr ` 29.80 Cr

Month End: ` 682.07 Cr ` 29.80 Cr

NAV as on June 30, 2020Main Portfolio Segregated Portfolio 1

Growth Plan ` 2,944.4970 ` 32.7070Daily Dividend Plan ` 1,113.1633 ` 12.3648Weekly Dividend Plan ` 1,092.1799 ` 12.1317Monthly Dividend Plan ` 1,004.4264 ` 11.1570Quarterly Dividend Plan ` 1,009.2397 ` 11.3392Direct - Growth Plan ` 3,122.7350 ` 34.4818Direct - Daily Dividend Plan ` 1,114.1500 ` 12.3682Direct - Weekly Dividend Plan ` 1,093.1746 ` 12.1366Direct - Monthly Dividend Plan ` 1,011.1290 ` 11.1649Direct - Quarterly Dividend Plan

` 1,015.6654 ` 11.4519

Average Maturity 266 DaysModified Duration 134 Days


Total Expense Ratio^Main Segregated

Portfolio 1Regular/Other than Direct: 1.10% –Direct: 0.33% –

Load structure

Entry Load: Nil

Exit Load: Nil

Not applicable for Segregated Portfolio

*excluding other receivables

YTM including other receivables: 9.70%

Segregated Portfolio 1 YTM including other receivables: 5.37%



Segregated Portfolio 1 - Due to credit event (Default of debt servicing by Altico Capital India Limited (ACIL) on September 13, 2019), securities of ACIL have been segregated from the scheme’s portfolio w.e.f September 25, 2019.Kindly refer to SID/KIM for complete details on segregation of portfolio.

# Main Portfolio as on June 30, 2020

Dividend History


##Security defaulted beyond its maturity date as on 30th June 2020 (forming part of net current assets) are as follows : 10.5% Altico Capital India Ltd Sr 10A NCD Matured on 26/09/2019 - 50.00%For scheme performance refer page 64-71. For Fund manager wise scheme performance refer page 72-75.

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan

26-Aug-19 2.5574 1005.1180 1001.5677

25-Apr-19 5.4781 1008.4761 1000.8710

25-Mar-19 4.9982 1008.4928 1001.5539

Direct - Monthly Dividend Plan26-Aug-19 4.7923 1008.3544 1001.7014

25-Apr-19 5.9620 1009.7603 1001.4835

25-Mar-19 5.6903 1010.0663 1002.1666

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Jun-20 11.5511 1017.7518 1006.2007

19-Mar-19 14.6849 1025.7941 1005.4076

19-Dec-18 14.5798 1024.9312 1004.6906

Direct - Quarterly Dividend Plan19-Jun-20 13.2035 1025.6375 1012.4340

19-Mar-20 5.7626 1012.4629 1004.4629

19-Mar-19 16.1617 1033.7696 1011.3328

Company/Issuer Rating % of AssetsCorporate Bond 67.58Northern Arc Capital Limited FITCH A+ 12.51Piramal Enterprises Limited ICRA AA 10.98U.P. Power Corporation Limited CRISIL A+(CE) 9.43Clix Finance India Private Limited CARE AA- 8.83Aqua Space Developers Pvt Ltd (My Home group) FITCH A 7.95Vedanta Limited CRISIL AA 7.79Asirvad Microfinance Ltd CRISIL AA- 5.01Ahmedabad Maliya Tollway Limited (L&T IDPL Group)

ICRA AA(CE) 4.94

Tata Housing Development Company Limited CARE AA 0.15Floating Rate Note 11.02Jhajjar Power Limited (CLP group) FITCH AA- 11.02Zero Coupon Bond 4.63Morgan Credits Private Limited CARE BB 4.27JM Financial Asset Reconstruction Company Limited

ICRA AA- 0.34


TATA Realty & Infrastructure Limited CRISIL AA 0.02

PTC 4.86INDIAN RECEIVABLE TRUST 18 – FEB 2019 (Retails assets pool of Reliance Home / Commercial Finance)

CARE A(SO) 4.86

Cash & Other Receivables 11.90Grand Total 100.00

Product Label




� Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months


##Segregated Portfolio 1 as on June 30, 2020

Company/Issuer Rating % of AssetsCorporate Bond 50.00Altico Capital India Limited FITCH D 50.00


Nippon India Ultra Short Duration FundNippon India Ultra Short Duration Fund - Segregated Portfolio 1

#Security defaulted beyond its maturity date as on 30th June 2020 (forming part of net current assets) is as follows :- 14% Reliance Home Finance (Matured 31/10/2019) - 3.65%

Rating Profile (Main Portfolio)

AA, 23.88%


11.9%BB, 4.27%

A+/A/A-/A1, 34.75%

AA-, 25.19%


Low Duration Fund


Type of Scheme

An 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)


The fund endeavors to invest 75 - 80% in higher rated (AAA/A1+) assets. A major part of the portfolio gets allocated in 0 - 9 months and 15 – 30% allocation is made in assets of 9 - 18 months maturity bucket, which aims to give the portfolio carry advantage and roll down benefit. The portfolio duration would be endeavored to be maintained between 180 - 365 days.

Date of Allotment

March 20, 2007

Fund Manager

Anju Chhajer Vivek Sharma

Benchmark

NIFTY Low Duration Debt Index

Fund Size



NAV as on June 30, 2020Growth Plan ` 2,809.3414Dividend Plan ` 1,540.9912Daily Dividend Plan ` 1,007.6731Weekly Dividend Plan ` 1,007.5423Monthly Dividend Plan ` 1,015.5467Quarterly Dividend Plan ` 1,014.6427Bonus Option ` 1,631.1204Direct - Growth Plan ` 2,887.0268Direct - Dividend Plan ` 1,573.6764Direct - Daily Dividend Plan ` 1,007.7675Direct - Weekly Dividend Plan ` 1,007.6675Direct - Monthly Dividend Plan ` 1,021.1966Direct - Quarterly Dividend Plan ` 1,015.0442Direct - Bonus Option ` 1,677.0647Retail - Growth Plan ` 2,683.4731Retail - Daily Dividend Plan ` 1,007.6737Retail - Weekly Dividend Plan ` 1,007.7207Retail - Monthly Dividend Plan ` 1,017.7059Retail - Quarterly Dividend Plan ` 1,014.7199Retail - Bonus Option ` 1,999.6674






Direct: 0.34%

Load structureEntry Load: NilExit Load: Nil



Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 57.8673 1078.3435 1004.0853Direct - Dividend Plan19-Sep-14 61.1289 1082.6239 1004.1802Monthly Dividend Plan19-Jun-20 8.2268 1020.1666 1011.939820-Apr-20 13.3881 1019.4241 1006.036020-Feb-20 5.5133 1018.2953 1010.6414Retail - Monthly Dividend Plan19-Jun-20 8.1838 1022.3010 1014.117220-Apr-20 11.8198 1020.1072 1008.287420-Feb-20 5.4764 1019.0471 1011.4444Direct - Monthly Dividend Plan19-Jun-20 8.8088 1026.2207 1017.411920-Apr-20 13.9892 1024.7825 1010.793320-Feb-20 5.9214 1023.0440 1014.8235

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Jun-20 26.2556 1037.2951 1011.0395

19-Mar-20 5.1690 1012.8675 1005.6915

19-Dec-19 15.0700 1026.7296 1005.8084

Retail - Quarterly Dividend Plan19-Jun-20 26.0900 1037.2243 1011.1343

19-Mar-20 15.4066 1027.2183 1005.8299

19-Dec-19 14.9486 1041.0933 1020.3407

Direct - Quarterly Dividend Plan19-Jun-20 27.8832 1039.1652 1011.2820

19-Mar-20 6.5211 1014.7172 1005.6642

19-Dec-19 16.1944 1028.4271 1005.9450

Bonus Option Bonus Ratio26-Feb-14 17:2

29-Oct-12 3:1

Dividend History

Nippon India Low Duration Fund






Certificate of Deposit 22.03


ICRA A1+/FITCH A1+

9.18

ICICI Bank Limited CARE A1+ 6.83Bank of Baroda FITCH A1+ 4.13

Axis Bank Limited ICRA A1+ 1.89

Commercial Paper 24.53Piramal Enterprises Limited CRISIL A1+ 8.11

Reliance Industries LimitedCARE A1+/CRISIL A1+

7.57

Indian Oil Corporation Limited ICRA A1+ 5.11Reliance Jio Infocomm Limited CRISIL A1+ 3.74Corporate Bond 39.14IndInfravit Trust CRISIL AAA 6.97REC Limited CRISIL AAA 6.35Power Finance Corporation Limited CRISIL AAA 4.30India Grid Trust InvIT Fund CRISIL AAA 3.48L & T Housing Finance CRISIL AAA 3.48Vedanta Limited CRISIL AA 2.73Clix Capital Services Pvt Ltd CARE AA- 2.57Tata Sons Private Ltd CRISIL AAA 2.45Bajaj Housing Finance Limited CRISIL AAA 1.72Muthoot Fincorp Ltd CRISIL AA+(CE) 1.72ORIX Leasing & Financial Services India Limited FITCH AAA 1.71

Company/Issuer Rating % of AssetsHousing Development Finance Corporation Limited

CRISIL AAA 0.90

Nabha Power Limited (Guaranttee by L&T) ICRA AAA(CE) 0.76

Floating Rate Note 3.40Shriram City Union Finance Limited CARE AA+ 3.40Government Bond 21.81Government of India SOV 21.81Zero Coupon Bond 8.72EMBASSY OFFICE PARK REIT (Blackstone group(Exposure to the NCDs issued by REIT))

CRISIL AAA 8.72

PTC 8.44MFL Securitisation Trust (Backed by receivables of Magma Fincorp Ltd.)

CRISIL AAA(SO) 2.49

Innovation Trust XXX (Backed by Loan against property & Home Loan receivables)

CRISIL AA(SO) 2.29

First Business Receivables Trust (Mukesh Ambani Group)

CRISIL AAA(SO) 1.92

INDIAN RECEIVABLE TRUST 19 – FEB 2019 (Retails assets pool of Reliance Home / Commercial Finance)

CARE A(SO) 1.04


CARE A(SO) 0.70

Cash & Other Receivables -28.06

Grand Total 100.00

Product Label




� Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months


Asset Allocation

Corporate Bond, 39.14%Cash & Other Receivables,

-28.06%Floating Rate Note, 3.4%

PTC, 8.44%



Certificate of Deposit, 22.03%Commercial Paper, 24.53%

Rating Profile


A+/A/A-/A1, 1.74%AA-, 2.57%AA, 5.01%

AA+, 5.12%


Corporate Bond Fund


Type of Scheme

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds


The fund seeks to benefit from opportunities available in the corporate bond market space at different points in time. Therefore, this fund invests based on short to medium term interest rate view and shape of the yield curve. It endeavors to maintain portfolio duration between 1 - 1.5 years and invests predominantly in AAA/AA+ rated instruments. The fund is suitable for investors with 6 - 12 months investment horizon.

Date of Allotment

September 14, 2000

Fund Manager

Vivek Sharma

Benchmark

50% NIFTY Short Duration Debt Index + 50% NIFTY Low Duration Debt Index

Fund Size



NAV as on June 30, 2020

Growth Plan ` 43.0734Dividend Plan ` 13.7996Daily Dividend Plan ` 17.0959Weekly Dividend Plan ` 17.0959Monthly Dividend Plan ` 11.4388Quarterly Dividend Plan ` 11.6077Bonus Option ` 30.7627Direct - Growth Plan ` 44.3713Direct - Dividend Plan ` 14.0601Direct - Daily Dividend Plan ` 17.0959Direct - Weekly Dividend Plan ` 17.0959Direct - Monthly Dividend Plan ` 11.5516Direct - Quarterly Dividend Plan ` 11.7176Direct - Bonus Option ` 31.6793






Direct: 0.34%

Load structure

Entry Load: Nil

Exit Load: Nil




Dividend Plan

29-Dec-15 0.1464 10.3121 10.1094

29-Dec-14 0.1645 10.2902 10.0636

22-Sep-14 0.4097 10.5668 10.0410


29-Dec-15 0.1530 10.3268 10.1149

29-Dec-14 0.1720 10.3036 10.0667

22-Sep-14 0.5244 10.7161 10.0432


22-Jun-20 0.0799 11.4718 11.3919

20-Apr-20 0.2071 11.5536 11.3465

20-Feb-20 0.1052 11.5961 11.4500

Dividend History



22-Jun-20 0.0840 11.5873 11.5033

20-Apr-20 0.2122 11.6681 11.4559

20-Feb-20 0.1087 11.7072 11.5563


22-Jun-20 0.3474 11.9075 11.5601

20-Mar-20 0.2028 11.7744 11.4929

20-Dec-19 0.1046 11.8323 11.6871


22-Jun-20 0.3608 12.0295 11.6687

20-Mar-20 0.2116 11.8926 11.5988

20-Dec-19 0.1127 11.9492 11.7927

Nippon India Prime Debt Fund







Piramal Enterprises Limited CRISIL A1+ 8.64

Corporate Bond 39.35

IndInfravit Trust CRISIL AAA 11.13

U.P. Power Corporation Limited CRISIL A+(CE) 6.92

REC Limited CRISIL AAA 5.75

Power Finance Corporation Limited CRISIL AAA 5.61

India Infradebt Limited CRISIL AAA 5.58

Swarna Tollway Private Limited (Maquire Group)

CRISIL AAA 3.27

Ahmedabad Maliya Tollway Limited (L&T IDPL Group)

ICRA AA(CE) 0.87

Shriram Transport Finance Company Limited CRISIL AA+ 0.23


Floating Rate Note 10.86

Shriram City Union Finance Limited CARE AA+ 10.86

Zero Coupon Bond 7.36

EMBASSY OFFICE PARK REIT (Blackstone group(Exposure to the NCDs issued by REIT))

CRISIL AAA 7.36

PTC 20.62

Innovation Trust XXX (Backed by Loan against property & Home Loan receivables)

CRISIL AA(SO) 11.93


CARE A(SO) 8.69


Grand Total 100.00

Product Label


Investors understand that their principalwill be at Moderate risk

� Income over medium term

� Investment predominantly in AA+ and above rated corporate bonds


Rating Profile


60.5%A+/A/A-/A1, 15.61%

AA, 12.79%

AA+, 11.09%

Asset Allocation





Floating Rate Note, 10.86%PTC, 20.62%


Dividend History

Banking & PSU Fund


Type of Scheme

An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds


Portfolio Duration will be maintained between 1.5 - 3.5 years. The fund will tactically use up to 10 years G-Secs/ SDLs/ AAA Bonds to generate alpha. Strategy is to capture opportunity on the desired part of yield curve depending on the interest rate expectations going forward.

Date of Allotment

May 15, 2015

Fund Manager

Prashant Pimple Hardik Shah (Till June 24,2020) Vivek Sharma w.e.f. June 25, 2020

Benchmark

NIFTY Banking & PSU Debt Index

Fund Size




Dividend Plan ` 15.5267Weekly Dividend Plan ` 10.5228Monthly Dividend Plan ` 10.5765Quarterly Dividend Plan ` 10.6026Direct - Growth Plan ` 15.7643Direct - Dividend Plan ` 15.7672Direct - Weekly Dividend Plan ` 10.5217Direct - Monthly Dividend Plan ` 10.6231Direct - Quarterly Dividend Plan ` 10.6087Direct - Bonus Option ` 15.7643






Direct: 0.31%

Load structure

Entry Load: Nil

Exit Load: Nil




Nippon India Banking & PSU Debt Fund





19-Jun-20 0.0893 10.6150 10.5257

20-Apr-20 0.2533 10.6725 10.4192

20-Feb-20 0.1154 10.6920 10.5318


19-Jun-20 0.0936 10.6645 10.5709

20-Apr-20 0.2582 10.7206 10.4624

20-Feb-20 0.1186 10.7359 10.5712



19-Jun-20 0.5251 11.0768 10.5517

19-Mar-20 0.1896 10.6317 10.3685

19-Dec-19 0.1575 10.8630 10.6443


19-Jun-20 0.5696 11.1263 10.5567

19-Mar-20 0.1982 10.6769 10.4017

19-Dec-19 0.1650 10.9056 10.6765





ICRA A1+ 0.96



CRISIL AAA 7.74



CRISIL AAA 7.09

Indian Railway Finance Corporation Limited CRISIL AAA 7.07


ICICI Bank Limited ICRA AAA 6.30

NTPC Limited CRISIL AAA 5.87

Axis Bank Limited CRISIL AAA 5.35

Small Industries Dev Bank of India ICRA AAA/CARE AAA 5.27

State Bank of India CRISIL AAA 4.85

Power Grid Corporation of India Limited CRISIL AAA 4.57


National Housing Bank CRISIL AAA 2.53

National Highways Auth Of Ind CRISIL AAA 2.30

HDB Financial Services Limited CRISIL AAA 1.28

Indian Oil Corporation Limited CRISIL AAA 0.99

Export Import Bank of India CRISIL AAA 0.79

Kotak Mahindra Bank Limited CRISIL AAA 0.74

Bharat Petroleum Corporation Limited CRISIL AAA 0.41


NHPC Limited CARE AAA 0.05






Grand Total 100.00

Product Label



� Income over short to medium term

� Investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by Banks, Public Sector undertakings, Public Financial Institutions & Municipal Bonds


Rating Profile

AAA/SOV/A1+/Cash & Other Receivables,100%

Asset Allocation


State Government Bond, 0.73%


Government Bond, 18%



Asset Allocation


-0.14%Treasury Bill, 0.16%

PTC, 1.53%Zero Coupon Bond, 1.59%Commercial Paper, 2.58%

Floating Rate Note, 7.31%



Floater Fund


Type of Scheme

An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)


The fund intends to maintain duration of 3 - 3.5 years. The fund will endeavour to invest in high quality AAA/A1+ rated papers. SEBI restriction of up to 65% investments in floating rate instruments will be taken care through a mix of OIS trades & floating rate instruments.

Date of Allotment

August 27, 2004

Fund Manager

Anju Chhajer

Benchmark

CRISIL Short Term Bond Fund Index

Fund Size



NAV as on June 30, 2020Growth Plan ` 33.1487Dividend Plan ` 14.9676Daily Dividend Plan ` 10.3494Weekly Dividend Plan ` 10.3524Monthly Dividend Plan ` 11.0081Quarterly Dividend Plan ` 10.7052Direct - Growth Plan ` 34.3313Direct - Dividend Plan ` 15.3482Direct - Daily Dividend Plan ` 10.3711Direct - Weekly Dividend Plan ` 10.3555Direct - Monthly Dividend Plan ` 11.1941Direct - Quarterly Dividend Plan ` 10.5725





Direct: 0.21%

Load structure

Entry Load: Nil

Exit Load: 0.50% if units redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter



Dividend History

Nippon India Floating Rate Fund





Dividend Plan

29-Dec-14 0.1553 10.3351 10.1212

19-Sep-14 0.6972 10.9355 10.0408


29-Dec-14 0.1628 10.3512 10.1269

19-Sep-14 0.7433 10.9971 10.0433


19-Jun-20 0.1203 11.0662 10.9459

20-Apr-20 0.2057 11.0588 10.8531

20-Feb-20 0.1186 11.0809 10.9162



19-Jun-20 0.1252 11.2552 11.1300

20-Apr-20 0.2120 11.2466 11.0346

20-Feb-20 0.1233 11.2666 11.0954


19-Jun-20 0.5019 11.1465 10.6446

19-Mar-20 0.1938 10.7995 10.5304

19-Dec-19 0.1395 10.9553 10.7616


19-Jun-20 0.5033 11.0155 10.5122

19-Mar-20 0.1987 10.6739 10.3981

19-Dec-19 0.1445 10.8258 10.6252


Company/Issuer Rating % of AssetsCommercial Paper 2.58Reliance Industries Limited CARE A1+ 1.72

Reliance Jio Infocomm Limited CRISIL A1+ 0.86




ICRA AAA/CRISIL AAA

6.21


CRISIL AAA 5.75


India Grid Trust InvIT Fund CRISIL AAA 4.58

Indian Railway Finance Corporation Limited CRISIL AAA 3.84

LIC Housing Finance Limited CRISIL AAA 3.33

Nabha Power Limited (Guaranttee by L&T) ICRA AAA(CE) 3.14

Jamnagar Utilities & Power Private Limited (Mukesh Ambani Group)

CRISIL AAA 2.30

Larsen & Toubro Limited CRISIL AAA 2.24

L & T Infrastructure Finance Company Limited CRISIL AAA 2.19

Sikka Ports and Terminals Limited (Mukesh Ambani Group)

CRISIL AAA 1.58



ICICI Home Finance Company Limited CRISIL AAA 1.32

Sundaram Finance Limited CRISIL AAA 0.85

Tata Capital Housing Finance Limited CRISIL AAA 0.79

Company/Issuer Rating % of AssetsTata Capital Limited CRISIL AAA 0.79

Bajaj Housing Finance Limited CRISIL AAA 0.66

Indian Oil Corporation Limited CRISIL AAA 0.45

Bajaj Finance Limited CRISIL AAA 0.26

L&T Finance Limited CARE AAA 0.10

Export Import Bank of India CRISIL AAA 0.09

Floating Rate Note 7.31



Tata Capital Financial Services Limited ICRA AAA 1.76



PTC 1.53First Business Receivables Trust (Mukesh Ambani Group)

CRISIL AAA(SO) 1.53



Treasury Bill 0.16



Axis Finance Limited FITCH AAA 1.59

Cash & Other Receivables -0.14

Grand Total 100.00

Product Label




� Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)


Rating Profile



Short Duration Fund


Type of Scheme

An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)


Portfolio Duration will be maintained between 1.25 - 2.25 years. Fund will have allocation to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs with an aim to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.

Date of Allotment

December 18, 2002

Fund Manager

Prashant Pimple Vivek Sharma

Benchmark

Crisil Short Term Bond Fund Index

Fund Size



NAV as on June 30, 2020Growth Plan ` 39.0569Dividend Plan ` 15.8855Monthly Dividend Plan ` 11.3561Quarterly Dividend Plan ` 14.5774Direct - Growth Plan ` 40.9618Direct - Dividend Plan ` 16.6472Direct - Monthly Dividend Plan ` 11.5549Direct - Quarterly Dividend Plan ` 14.8259






Direct: 0.34%

Load structure

Entry Load: Nil

Exit Load: Nil



Dividend History

Nippon India Short Term Fund




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 0.5747 10.7899 10.0524Direct - Dividend Plan19-Sep-14 0.6228 10.9448 10.1456Monthly Dividend Plan25-Jun-20 0.1033 11.4430 11.339727-Apr-20 0.1013 11.3828 11.281525-Feb-20 0.0791 11.4383 11.3285Direct - Monthly Dividend Plan25-Jun-20 0.1117 11.6489 11.5372

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV27-Apr-20 0.1097 11.5853 11.475625-Feb-20 0.0846 11.6318 11.5144Quarterly Dividend Plan19-Jun-20 0.4856 14.9871 14.501519-Mar-20 0.2280 14.6834 14.366919-Dec-19 0.2208 14.9023 14.5958Direct - Quarterly Dividend Plan19-Jun-20 0.5202 15.2663 14.746119-Mar-20 0.2502 14.9518 14.604519-Dec-19 0.2434 15.1709 14.8330


Company/Issuer Rating % of AssetsCertificate of Deposit 1.90Axis Bank Limited ICRA A1+ 1.08ICICI Bank Limited ICRA A1+ 0.73National Bank For Agriculture and Rural Development

CRISIL A1+ 0.09

Commercial Paper 3.29Reliance Jio Infocomm Limited CRISIL A1+ 2.56Larsen & Toubro Limited ICRA A1+ 0.73Corporate Bond 58.62Power Finance Corporation Limited CRISIL AAA 6.24India Infradebt Limited CRISIL AAA 6.18India Grid Trust InvIT Fund CRISIL AAA 6.13REC Limited CARE AAA/

CRISIL AAA6.04


CRISIL AAA 5.67

Reliance Industries Limited CRISIL AAA(CE)/CRISIL AAA

5.30


CRISIL AAA/ICRA AAA

4.73

Sikka Ports and Terminals Limited (Mukesh Ambani Group)

CRISIL AAA 3.93

Manappuram Finance Limited CARE AA 2.51Shriram Transport Finance Company Limited CRISIL AA+ 1.63L & T Infrastructure Finance Company Limited CRISIL AAA 1.50Muthoot Fincorp Ltd CRISIL AA+(CE) 1.47Indian Railway Finance Corporation Limited CRISIL AAA 1.21Swarna Tollway Private Limited (Maquire Group) CRISIL AAA 1.17LIC Housing Finance Limited CRISIL AAA 1.13NTPC Limited CRISIL AAA 0.76Tata Capital Limited CRISIL AAA 0.75

Company/Issuer Rating % of AssetsNabha Power Limited (Guaranttee by L&T) ICRA AAA(CE) 0.62National Housing Bank CRISIL AAA 0.38ICICI Bank Limited ICRA AAA 0.37Small Industries Dev Bank of India CARE AAA 0.23Power Grid Corporation of India Limited CRISIL AAA 0.22Export Import Bank of India CRISIL AAA 0.12L&T Finance Limited ICRA AAA 0.10Muthoot Finance Limited CRISIL AA 0.06IOT Utkal Energy Services Limited CRISIL AAA 0.05NHPC Limited CARE AAA 0.05Larsen & Toubro Limited CRISIL AAA 0.05Food Corporation Of India (GOI ownership) CRISIL AAA(CE) 0.00National Highways Auth Of Ind CRISIL AAA 0.00Floating Rate Note 2.32Aditya Birla Finance Limited ICRA AAA 2.32Government Bond 23.39Government of India SOV 23.39PTC 2.46First Business Receivables Trust (Mukesh Ambani Group)

CRISIL AAA(SO) 2.46

State Government Bond 0.89State Government Securities SOV 0.89Zero Coupon Bond 1.35LIC Housing Finance Limited CRISIL AAA 1.23Axis Finance Limited FITCH AAA 0.12Cash & Other Receivables 5.79Grand Total 100.00

Product Label




� Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years


Asset Allocation

Cash & Other Receivables, 5.79%State Government Bond, 0.89%

Zero Coupon Bond, 1.35%Certificate of Deposit, 1.9%Floating Rate Note, 2.32%

PTC, 2.46%Commercial Paper, 3.29%



Rating Profile

AA, 2.56%

AA+, 3.11%


94.33%




19-Jun-20 0.0627 11.7539 11.6912

20-Feb-20 0.1865 11.6747 11.4158

19-Nov-19 0.0148 11.0928 11.0723


19-Jun-20 0.0725 11.7653 11.6928

20-Feb-20 0.1985 11.6928 11.4172

19-Nov-19 0.0164 11.1030 11.0802


22-Jun-20 0.1851 11.9273 11.7422

20-Mar-20 0.2043 11.6339 11.3503

20-Dec-19 0.1129 11.3766 11.2199


22-Jun-20 0.1965 11.9427 11.7462


20-Mar-20 0.2134 11.6527 11.3565

20-Dec-19 0.1183 11.3910 11.2268

Half Yearly Dividend Plan

19-Mar-20 0.3398 11.8859 11.4142

19-Sep-19 0.3046 11.3700 10.9472

19-Mar-19 0.3167 10.8987 10.4591

Direct - Half Yearly Dividend Plan

19-Mar-20 0.3532 11.9082 11.4179

19-Sep-19 0.3159 11.3887 10.9501

19-Mar-19 0.3338 10.9254 10.4620

Annual Dividend Plan

19-Mar-20 0.6531 12.3454 11.4387

19-Mar-19 0.3153 10.8987 10.4610

Direct - Annual Dividend Plan

19-Mar-20 0.6814 12.3857 11.4398

19-Mar-19 0.3347 10.9254 10.4608

Long Duration Fund


Type of Scheme

An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years (Please refer to the Page No. 1 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)


Investments in long term fixed income securities predominantly Government Securities at the current yields. Most of the securities would be bought and held till maturity. Rebalancing the portfolio to ensure that similar securities mix is maintained.

Date of Allotment

July 6, 2018

Fund Manager

Prashant Pimple Hardik Shah (Till June 24,2020)

Benchmark

Crisil Long Term Debt Index

Fund Size



NAV as on June 30, 2020Growth Plan ` 13.5006Dividend Plan ` 13.5002Monthly Dividend Plan ` 11.7518Quarterly Dividend Plan ` 11.8138Half Yearly Dividend Plan ` 11.9806Annual Dividend Plan ` 12.0065Direct - Growth Plan ` 13.5892Direct - Dividend Plan ` 13.5892Direct - Monthly Dividend Plan ` 11.7542Direct - Quarterly Dividend Plan ` 11.8185Direct - Half Yearly Dividend Plan ` 11.9953Direct - Annual Dividend Plan ` 12.0185






Direct: 0.22%

Load structure

Entry Load: Nil

Exit Load: 10% of the units allotted can be redeemed every year without any exit load, on or before completion of 36 months from the date of allotment of units. Any redemption in excess of such limit in the first 36 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before


• Nil, if redeemed or switched out after completion of 36 months from the date of allotment of units.




Nippon India Nivesh Lakshya Fund



Rating Profile






Grand Total 100.00


Product Label



� Income over long term

� Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years


Asset Allocation




# Main Portfolio as on June 30, 2020

Dividend History

Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2)


Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan

23-Dec-19 0.1585 12.4801 12.2601

23-Sep-19 0.1585 12.6066 12.3866

21-Jun-19 0.1585 12.7962 12.5762

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Quarterly Dividend Plan23-Dec-19 0.1714 12.8546 12.6166

23-Sep-19 0.1714 12.9756 12.7376

21-Jun-19 0.1714 13.1639 12.9259

Company/Issuer Rating % of AssetsCommercial Paper 1.23Piramal Enterprises Limited CRISIL A1+ 1.23Corporate Bond 54.33Renew Wind Energy (Raj One) Private Limited CARE A+(CE) 11.57Mariposa Agri Ventures And Hospitalities Private Limited (Muthoot Pappachan Group (Blue Muthoot))

UNRATED 10.69

Sanghi Industries Limited ICRA A 10.36Narmada Wind Energy Private Limited (Renew power Group.)

CARE A+(CE) 7.70

Indiabulls Housing Finance Limited CARE AA 7.32Clix Capital Services Pvt Ltd CARE AA- 1.56Clix Finance India Private Limited CARE AA- 1.25Piramal Enterprises Limited ICRA AA 0.95Vedanta Limited CRISIL AA 0.74Ahmedabad Maliya Tollway Limited (L&T IDPL Group)

ICRA AA(CE) 0.74

JM Financial Credit Solution Limited ICRA AA 0.58Aarish Solar Power Private Limited (Greenko Group)

CARE AA-(CE) 0.43

U.P. Power Corporation Limited CRISIL A+(CE) 0.43Dewan Housing Finance Corporation Limited CARE D 0.00Zero Coupon Bond 20.02Vineha Enterprises Private Limited (AEGIS GROUP)

UNRATED 19.09

KKR India Financial Services Private Limited CRISIL AA 0.53Morgan Credits Private Limited CARE BB 0.41PTC 16.99Innovation Trust XXX (Backed by Loan against property & Home Loan receivables)

CRISIL AA(SO) 8.82

Company/Issuer Rating % of AssetsINDIAN RECEIVABLE TRUST 19 – FEB 2019 (Retails assets pool of Reliance Home / Commercial Finance)

CARE A(SO) 5.98

INDIAN RECEIVABLE TRUST 2019 SERIES 4 (Retails assets pool of Reliance Home / Commercial Finance)

CARE A(SO) 1.15


CARE A(SO) 1.03


Product Label




� Investment predominantly in AA and below rated corporate bonds



Segregated Portfolio 1 as on June 30, 2020Company/Issuer Rating % of Assets Corporate Bond 96.13Vodafone Idea Limited CARE BB- 96.13


Credit Risk Fund


Type of SchemeAn open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)


The Fund focuses on maximizing accrual with increased allocation to AA- and below segment, while maintaining duration of 1.5 - 2.5 years. Core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification.


Fund Manager

Sushil Budhia

Benchmark

NIFTY Credit Risk Bond Index


Monthly Average: ` 1,798.07 Cr ` 27.99 Cr./0.00 Cr.

Month End: ` 1,603.73 Cr ` 28.09 Cr./0.00 Cr.


Main Portfolio Segregated Portfolio 1/2

Growth Plan ` 22.9844 ` 0.1509/0.0000Dividend Plan ` 12.6086 ` 0.0828/0.0000Quarterly Dividend Plan ` 10.9742 ` 0.0720/0.0000Direct - Growth Plan ` 24.4363 ` 0.1600/0.0000Direct - Dividend Plan ` 13.2303 ` 0.0866/0.0000Direct - Quarterly Dividend Plan

` 11.3309 ` 0.0742/0.0000

Institutional - Growth Plan ` 23.8485 ` 0.1515/0.0000




Total Expense Ratio^Main Segregated 1/2

Regular/Other than Direct: 1.55% –Direct: 0.94% –


Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):

• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

• Nil, thereafter.Not applicable for Segregated Portfolio

*excluding other receivables

YTM including other receivables: 12.12%

Segregated Portfolio 1 YTM including other receivables: 2.81%

Segregated Portfolio 1

Vodafone Idea Limited has been segregated from the scheme’s portfolio due to some adverse developments and rating downgrade by CARE to BB- on Feb 17, 2020.


Yes Bank Limited has been segregated from the scheme’s portfolio due to rating downgrade by ICRA to “D” on March 6, 2020.




Segregated Portfolio 2 as on June 30, 2020Company/Issuer Rating % of Assets Corporate Bond 0.00Yes Bank Limited CARE D 0.00


#Security defaulted beyond its maturity date as on 30th June 2020 (forming part of net current assets) are as follows : Avantha Realty Ltd ZCB Matured on 29/03/2019 - 0.73% 14% Reliance Home Fin Matured on 31/10/2019 - 2.17% 8.9% Reliance Home Finance Ltd Ser I Matured on 03/01/2020 - 3.25%


AA, 19.69%AAA/SOV/A1+/Cash &

Other Receivables, 8.66%

Unrated, 29.78%

D, 0%

BB, 0.41%

A+/A/A-/A1, 38.22%

AA-, 3.25%





PTC, 16.99%



#Portfolio as on June 30, 2020

Dividend History

Nippon India Strategic Debt Fund (Number of Segregated Portfolios- 2)





Dividend Plan

06-May-16 1.1128 11.7941 10.2534

19-Sep-14 0.1253 10.2171 10.0563


06-May-16 1.2247 11.9533 10.2577

19-Sep-14 0.1375 10.2358 10.0593

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Mar-19 0.0832 10.9184 10.802919-Dec-18 0.0970 10.8641 10.729519-Sep-18 0.0921 10.8091 10.6812Direct - Quarterly Dividend Plan19-Mar-19 0.0994 11.0192 10.881219-Dec-18 0.1149 10.9626 10.8031

19-Sep-18 0.1118 10.9072 10.7520




Dewan Housing Finance Corporation Limited CARE D 6.76

Aashman Energy Private Limited (Greenko Group) CARE AA-(CE) 6.29

Divyesh Power Private Limited (Greenko Group) CARE AA-(CE) 6.29

SEI Baskara Power Private Limited (Greenko Group)

CARE AA-(CE) 4.88

Indiabulls Housing Finance Limited CARE AA 3.57


JM Financial Asset Reconstruction Company Limited

ICRA AA- 0.06

PTC 54.83


CARE A(SO) 39.35


CARE A(SO) 15.49


Grand Total 100.00

Product Label




� Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 – 4 yrs


Company/Issuer Rating % of AssetsCorporate Bond 96.13Vodafone Idea Limited CARE BB- 96.13


Segregated Portfolio 1 as on June 30, 2020Medium Duration Fund

Details as on June 30, 2020Type of SchemeAn open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

Current Investment PhilosophyCore allocation will be into AA+ to AA- Corporate Bonds. Focus will be on carry with moderate duration. The fund intends to generate alpha through spread compression and rolldown over a 3 year period.


Fund Manager

Sushil Budhia

Benchmark

25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index


Monthly Average: ` 425.93 Cr ` 7.31 Cr./0.00 Cr.

Month End: ` 418.08 Cr ` 7.34 Cr./0.00 Cr.


Main Portfolio Segregated Portfolio 1/2Growth Plan ` 10.5792 ` 0.0539/0.0000Dividend Plan ` 9.0527 ` 0.0462/0.0000Quarterly Dividend Plan ` 7.8033 ` 0.0398/0.0000Bonus Option ` 10.5805 ` 0.0539/0.0000Direct - Growth Plan ` 11.1484 ` 0.0567/0.0000Direct - Dividend Plan ` 9.4032 ` 0.0478/0.0000Direct - Quarterly Dividend Plan

` 7.9381 ` 0.0404/0.0000

Direct - Bonus Option ` 11.1496 ` 0.0567/0.0000





Regular/Other than Direct: 2.11% –Direct: 1.56% –

Load structure

Entry Load: Nil

Exit Load: 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter

Not applicable for Segregated Portfolio


Segregated Portfolio 1 YTM includingother receivables: 2.81%


Vodafone Idea Limited has been segregated from the scheme’s portfolio due to some adverse developments and rating downgrade by CARE to BB- on Feb 17, 2020.


Yes Bank Limited has been segregated from the scheme’s portfolio due to rating downgrade by ICRA to “D” on March 6, 2020.


Company/Issuer Rating % of AssetsCorporate Bond 0.00Yes Bank Limited ICRA D 0.00


Segregated Portfolio 2 as on June 30, 2020

#Security defaulted beyond its maturity date as on 30th June 2020 (forming part of net current assets) is as follows :- 14% Reliance Home Finance Matured on 31/10/2019 - 4.76% 8.7% Reliance Home Finance Ser I Tran I Matured on 03/01/2020 - 8.40% 8.64% Reliance Home Fin Ltd Annl Comp Matured on 25/05/20 - 1.79%


PTC, 54.83%





AA, 3.57%


17.32%

D, 6.76%

A+/A/A-/A1, 54.83%

AA-, 17.52%


Medium to Long Duration Fund


Type of Scheme

An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)


The fund will follow two pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like G-Secs/ SDLs/ Corporate Bonds to generate alpha by actively using G-Secs, IRF and IRS curve.

Date of Allotment

January 1, 1998

Fund Manager

Vivek Sharma

Benchmark

NIFTY Medium to Long Duration Debt Index

Fund Size



NAV as on June 30, 2020Growth Plan ` 69.5129Monthly Dividend Plan ` 10.8430Quarterly Dividend Plan ` 13.2409Half Yearly Dividend Plan ` 12.7873Annual Dividend Plan ` 13.1853Bonus Option ` 19.9844Direct - Growth Plan ` 73.9760Direct - Monthly Dividend Plan ` 11.4476Direct - Quarterly Dividend Plan ` 13.7324Direct - Half Yearly Dividend Plan ` 13.6536Direct - Annual Dividend Plan ` 14.4477Direct - Bonus Option ` 21.1394






Direct: 1.02%

Load structure

Entry Load: Nil

Exit Load: 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter



Dividend History

Nippon India Income Fund




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan19-Jun-20 0.0608 10.8581 10.797320-Apr-20 0.1049 10.8229 10.718020-Feb-20 0.1927 10.8658 10.5983Direct - Monthly Dividend Plan19-Jun-20 0.0704 11.4679 11.397520-Apr-20 0.1168 11.4280 11.311220-Feb-20 0.2078 11.4664 11.1779Quarterly Dividend Plan19-Jun-20 0.5499 13.7350 13.185119-Mar-20 0.4044 13.6375 13.076119-Dec-19 0.1284 13.4894 13.3111Direct - Quarterly Dividend Plan19-Jun-20 0.5930 14.2654 13.672419-Mar-20 0.4354 14.1598 13.555319-Dec-19 0.1495 14.0028 13.7952Half Yearly Dividend Plan19-Mar-20 0.5526 12.8895 12.122319-Sep-19 0.7378 13.3687 12.3444

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV19-Mar-19 0.4400 13.0612 12.4504Direct - Half Yearly Dividend Plan19-Mar-20 0.6235 13.7829 12.917319-Sep-19 0.8219 14.2918 13.150819-Mar-19 0.5023 13.9573 13.2600Annual Dividend Plan19-Mar-20 1.2900 14.2911 12.500319-Mar-19 0.6512 13.6506 12.746619-Mar-18 0.2276 12.8787 12.5636Direct - Annual Dividend Plan19-Mar-20 1.4932 15.7413 13.668419-Mar-19 0.7899 15.0319 13.935319-Mar-18 0.3301 14.1866 13.7295Bonus Option Bonus Ratio19-Mar-15 40:126-Feb-13 5:3Direct - Bonus Option19-Mar-15 40:126-Feb-13 5:3



Corporate Bond 3.56







Grand Total 100.00

Product Label



� Income over medium to long term

� Investment in debt and money market instruments with portfolio Macaulay Duration of 4 – 7 yrs


Rating Profile


100%

Asset Allocation



State Government Bond, 0%Corporate Bond, 3.56%



Dynamic Bond Fund


Type of Scheme

An open ended dynamic debt scheme investing across duration


The fund intends to maintain a dynamic approach by actively managing duration in different interest rate scenarios and benefit from ensuing opportunity available in the debt market space. The duration management depicts the investment philosophy of this fund which involves taking medium to long term calls on the interest rates which gets reflected on majority of the portfolio (60% - 80%) and tactical fund management on 10% - 20% of the portfolio to take benefit of the short term opportunities in the market. Strategy is to generate alpha by actively using G-Secs, IRF and IRS curve.

Date of Allotment

November 15, 2004

Fund Manager

Prashant Pimple Hardik Shah (Till June 24,2020) Vivek Sharma w.e.f. June 25, 2020

Benchmark

CRISIL Dynamic Debt Index

Fund Size



NAV as on June 30, 2020Growth Plan ` 28.1299Dividend Plan ` 18.9208Quarterly Dividend Plan ` 10.4314Direct - Growth Plan ` 29.5697Direct - Dividend Plan ` 21.3633Direct - Quarterly Dividend Plan ` 10.4791






Direct: 0.25%

Load structure

Entry Load: Nil

Exit Load: 1%, if units redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.



Dividend History

Nippon India Dynamic Bond Fund




Dividend Plan

25-Mar-15 0.9070 14.6923 13.4428

22-Sep-14 0.4881 14.0757 13.4493

25-Mar-14 0.4295 13.9030 13.3518


25-Mar-15 1.0459 16.1921 14.7512

22-Sep-14 0.5706 15.4877 14.7555

25-Mar-14 0.5499 15.3500 14.6444



22-Jun-20 0.6131 11.0121 10.3990

20-Mar-20 0.2472 10.6754 10.3322

20-Dec-19 0.0493 10.6633 10.5949


22-Jun-20 0.6276 11.0733 10.4457

20-Mar-20 0.2595 10.7368 10.3766

20-Dec-19 0.0607 10.7216 10.6373

Rating Profile


100%






Grand Total 100.00

Product Label




� Investment in debt and money market instruments across duration


Asset Allocation




Special Feature: Nippon India Any Time Money CardSpecial Feature: Nippon India Any Time Money Card

Gilt Fund


Type of Scheme

An open ended debt scheme investing in government securities across maturity


The fund will follow two pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like G-Secs/SDLs to generate alpha by actively using G-Secs, IRF and IRS curve.

Date of Allotment

August 22, 2008

Fund Manager

Hardik Shah (Till June 24,2020); Prashant Pimple w.e.f June 25, 2020

Benchmark

CRISIL Dynamic Gilt Index

Fund Size




Growth Plan ` 29.5958Monthly Dividend Plan ` 10.6729Automatic Annual Reinvestment Plan ` 24.8090Automatic Capital Appreciation Plan ` 29.5958Defined Maturity Plan ` 29.5958Direct - Growth Plan ` 31.9321Direct - Monthly Dividend Plan ` 11.6921Direct - Bonus Option ` 17.8468Direct - Automatic Annual Reinvestment Plan

` 17.2838

Direct - Automatic Capital Appreciation Plan

` 31.8492

Direct - Defined Maturity Plan ` 32.0183Institutional - Growth Plan ` 29.9305





Regular/Other than Direct: 1.59%Direct: 0.62%

Load structure

Entry Load: NilExit Load: 0.25%, if units redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.



Dividend History

Nippon India Gilt Securities Fund



25-Jun-20 0.0366 10.6757 10.6391

27-Apr-20 0.1587 10.7937 10.6350

25-Feb-20 0.1700 10.7678 10.5318



25-Jun-20 0.0481 11.7019 11.6538

27-Apr-20 0.1833 11.8297 11.6464

25-Feb-20 0.1907 11.7877 11.5229










Grand Total 100.00

Product Label




� Investment in government securities across maturity



Rating Profile


100%

Asset Allocation






AA-, 6.26%

AA, 20.76%


7.21%

Unrated, 15.12%

Invit, 0.2%

Equity, 10.1%

A+/A/A-/A1, 40.36%

#Portfolio as on June 30, 2020

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan20-Feb-20 0.0504 10.6228 10.552820-Jan-20 0.0591 11.0213 10.939320-Dec-19 0.0504 11.5255 11.4555Direct - Monthly Dividend Plan20-Feb-20 0.0555 11.4949 11.417920-Jan-20 0.0645 11.9190 11.829520-Dec-19 0.0555 12.4584 12.3814Quarterly Dividend Plan20-Dec-19 0.1657 12.1983 11.968320-Sep-19 0.1657 12.2797 12.049720-Jun-19 0.1657 12.5221 12.2921Direct - Quarterly Dividend Plan20-Dec-19 0.1786 12.6206 12.372620-Sep-19 0.1786 12.6926 12.444620-Jun-19 0.1786 12.9282 12.6802





Company/Issuer Rating % of AssetsDebtCorporate Bond 59.46Mariposa Agri Ventures And Hospitalities Private Limited (Muthoot Pappachan Group (Blue Muthoot))

UNRATED 15.12

Molagavalli Renewable Private Limited (Renew power Group.)

CARE A+(CE) 10.10

Sanghi Industries Limited ICRA A 9.40Piramal Enterprises Limited ICRA AA 5.74Narmada Wind Energy Private Limited (Renew power Group.)

CARE A+(CE) 3.66

Ahmedabad Maliya Tollway Limited (L&T IDPL Group)

ICRA AA(CE) 3.62

Aqua Space Developers Pvt Ltd (My Home group) FITCH A 2.93Nirma Limited CRISIL AA- 2.55Clix Finance India Private Limited CARE AA- 2.09Indiabulls Housing Finance Limited CARE AA 1.57U.P. Power Corporation Limited CRISIL A+(CE) 1.03Zuvan Energy Private Limited (Greenko Group) CARE AA-(CE) 0.99SEI Baskara Power Private Limited (Greenko Group)

CARE AA-(CE) 0.62

India Infradebt Limited ICRA AAA 0.02Reliance Home Finance Limited CARE D 0.00Zero Coupon Bond 0.52KKR India Financial Services Private Limited CRISIL AA 0.52EquityBanksHDFC Bank Limited* 1.07Petroleum ProductsReliance Industries Limited* 1.26InvitInvit 0.20IRB InvIT Fund 0.20Ptc

Company/Issuer Rating % of AssetsPTC 22.54Innovation Trust XXX (Backed by Loan against property & Home Loan receivables) CRISIL AA(SO) 9.31


CARE A(SO) 8.22


CARE A(SO) 3.87


CARE A(SO) 1.14

Equity Less Than 1% of Corpus 7.76Cash & Other Receivables 7.19Grand Total 100.00

* Top 10 holding

Industry Allocation (Equity Portion)

AMFI Classification

2.51%

1.43%

1.38%

1.27%

0.96%

0.56%

0.31%

0.31%

0.27%

0.23%

Banks

Software

Petroleum Products


Finance

Auto

Telecom - Services

Pharmaceuticals


Cement

Product Label



� Regular income and capital growth over long term

� Investment in debt & money market instruments and equities & equity related securities


Conservative Hybrid Fund


Type of Scheme

An open ended hybrid scheme investing predominantly in debt instruments

Current Investment PhilosophyThe fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility.

Fixed Income:

- Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years).

- Investment into well researched credits primarily in AA & below rated papers.

Equity Strategy:

- Investment into equities with a long term view.


Fund Manager

Sanjay Parekh Sushil Budhia

BenchmarkCRISIL Hybrid 85+15- Conservative Index

Fund Size Main Portfolio Segregated Portfolio 1/2Monthly Average: ` 848.47 Cr ` 36.91Cr./0.00 Cr.

Month End: ` 957.80 Cr ` 33.63 Cr./0.00 Cr.


Main Portfolio Segregated Portfolio 1/2Growth Plan ` 37.2829 ` 1.1366/0.0000

Monthly Dividend Plan ` 9.6158 ` 0.2951/0.0000

Quarterly Dividend Plan ` 10.1890 ` 0.3106/0.0000

Direct - Growth Plan ` 39.7121 ` 1.2079/0.0000


` 10.4258 ` 0.3193/0.0000


` 10.5679 ` 0.3215/0.0000





Regular/Other than Direct: 1.90% –/–Direct: 1.32% –/–


Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion

of 12 months from the date of allotment of units.• Nil, thereafter.Not applicable for Segregated Portfolio*excluding other receivablesYTM including other receivables: 11.46%Segregated Portfolio 1 YTM including other receivables: 2.89%

Company/Issuer Rating % of AssetsDebtCorporate Bond 99.50Vodafone Idea Limited FITCH B 99.50Cash & Other Receivables 0.50Grand Total 100.00


Nippon India Hybrid Bond Fund (Number of Segregated Portfolios- 2)

Segregated Portfolio 1Vodafone Idea Limited has been segregated from the scheme’s portfolio due to some adverse developments and rating downgrade by CARE to BB- on Feb 17, 2020.

Segregated Portfolio 2Yes Bank Limited has been segregated from the scheme’s portfolio due to rating downgrade by ICRA to “D” on March 6, 2020.Kindly refer to SID/KIM for complete details on segregation of portfolio.


#Security defaulted beyond its maturity date as on 30th June 2020 (forming part of net current assets) is as follows :- Avantha Realty Ltd ZCB Matured on 29/03/2019 - 0.51%

Company/Issuer Rating % of AssetsDebtCorporate Bond 0.00Yes Bank Limited CARE D 0.00Cash & Other Receivables 100.00Grand Total 100.00



7.19%InvIT, 0.2%


Equity, 10.1%

PTC, 22.54%


Equity - ETF


Type of Scheme

An Open Ended Index Exchange Traded Scheme

Current Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nifty 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 50 Index in same proportion as in the Index.


Fund ManagerVishal Jain

BenchmarkNifty 50 TRI

Fund size

Monthly Average: ` 2,737.59 CrMonth End: ` 2,704.72 Cr

NAV as on June 30, 2020 ` 109.4290

Volatility MeasuresStandard Deviation$ 6.08Beta$ 0.97Sharpe Ratio$ 0.03

$Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.89% risk free return (FBIL Overnight MIBOR as on 30/06/2020).


Tracking Error@ 0.11%

Creation Unit Size 50,000 units

Pricing (per unit)(approximately)

1/100th of index

Exchange Listed NSE, BSE

Exchange Symbol NIFTYBEES

ISIN INF204KB14I2

Bloomberg Code NBEES IS Equity

Reuters Code NBES.NS & NBES.BO

Total Expense Ratio^ 0.05

Load structure

Entry Load: NilExit Load: Nil


Nippon India ETF Nifty BeES

Industry Allocation

AMFI Classification

24.80%

14.16%

13.62%

12.53%

9.52%

5.51%

3.09%

3.03%

2.65%

2.31%

Banks

Software

Petroleum Products


Finance

Auto

Telecom - Services

Pharmaceuticals


Cement

Dividend HistoryRecord Date Rate (`/

Unit)Cum

Dividend NAV

Ex-Dividend

NAV

20-Feb-15 8.0000 893.3096 885.3096

11-Mar-14 7.0000 660.0726 653.0726

14-Mar-13 7.5000 599.2203 591.7203

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value - `1 wef. Dec 20, 2019 (Face Value- `10 till Dec 19, 2019)

Nifty 50 - Valuation Measures

Full market capitalisation (` Cr) 7,959,969.26

P/E 26.32

P/B 2.94

Dividend Yield 1.55

Source: www.nseindia.com




Auto



Banks






Cement






ITC Limited* 3.91



Finance




Petroleum Products


Pharmaceuticals


Dr. Reddy's Laboratories Limited 1.10

Power

NTPC Limited 1.07


Software




Telecom - Services




Grand Total 100.00

*Top 10 Holdings

Product Label



� Long term capital appreciation

� Investment in securities covered by Nifty 50 Index.



Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


The Scheme employs a passive investment approach designed to track the performance of S&P BSE Sensex TRI. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.

Date of Allotment

September 24, 2014

Fund Manager

Mehul Dama

Benchmark

S&P BSE Sensex TRI

Fund size

Monthly Average: ` 20.99 CrMonth End: ` 21.74 Cr

NAV as on June 30, 2020 ` 373.9907

Volatility MeasuresStandard Deviation$ 6.04

Beta$ 0.97

Sharpe Ratio$ 0.05




Creation Unit Size 10,000 Units

Pricing (per unit)(Approximately)

1/100th of Index

Exchange Listed BSE

Exchange Symbol NETFSENSEX

ISIN INF204KA1UN7

Bloomberg Code RSENSEX IB Equity

Reuters Code NIPI.BO


Load structure



Nippon India ETF Sensex

Industry Allocation

AMFI Classification

27.51%

15.66%

14.37%

13.27%

10.83%

4.35%

3.58%

3.07%

2.18%

1.36%

Banks

Software

Petroleum Products


Finance

Auto

Telecom - Services


Power

Pharmaceuticals

S&P BSE Sensex - Valuation Measures

Full market capitalisation ( ` Cr) 6,795,948.55

P/E 22.55

P/B 2.61

Dividend Yield 1.13

Source: www.bseIndia.com




Auto



Banks






Cement




Consumer Durables




ITC Limited* 4.42




Finance



Petroleum Products


Pharmaceuticals


Power


NTPC Limited 1.09

Software




Telecom - Services




Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex Index, subject to tracking errors.




Nippon India ETF NV20

Equity - ETF


Type of Scheme



Nippon India ETF NV20 is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty 50 Value 20 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Value 20 Index in same proportion as in the Index.

Date of Allotment

June 18, 2015

Fund Manager

Mehul Dama

Benchmark

Nifty 50 Value 20 TRI

Fund size


NAV as on June 30, 2020 ` 53.3774

Volatility MeasuresStandard Deviation 4.86Beta 0.98Sharpe Ratio 0.10






1/100th of index

Exchange Listed NSE

Exchange Symbol NETFNV20

ISIN INF204KB18I3

Bloomberg Code RELNV20 IS Equity

Reuters Code NNET.NS


Load structure


Industry Allocation

AMFI Classification

40.42%

29.09%

7.48%

5.72%

4.24%

3.56%

2.43%

2.28%

1.59%

1.55%

Software


Power

Auto

Petroleum Products

Ferrous Metals

Oil

Minerals/Mining

Non - Ferrous Metals

Gas

Nifty 50 Value 20 - Valuation Measures


P/E 16.41

P/B 2.67

Dividend Yield 3.52





Auto

Bajaj Auto Limited* 3.01

Hero MotoCorp Limited* 2.71



ITC Limited* 13.91

Ferrous Metals

Tata Steel Limited 1.99

JSW Steel Limited 1.57

Gas

GAIL (India) Limited 1.55

Media & Entertainment

Zee Entertainment Enterprises Limited 1.28

Minerals/Mining



Vedanta Limited 1.59


Oil

Oil & Natural Gas Corporation Limited 2.43

Petroleum Products



Power

NTPC Limited* 3.80

Power Grid Corporation of India Limited* 3.67

Software




Tech Mahindra Limited* 2.75

Wipro Limited 2.67


Grand Total 100.00

*Top 10 Holdings

Product Label




� investment in equity and equity related securities and portfolios replicating the composition of Nifty 50 Value 20 Index, subject to tracking errors



Nippon India ETF Junior BeES

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty Next 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Next 50 Index in same proportion as in the Index.

Date of Allotment

February 21, 2003

Fund Manager

Vishal Jain

Benchmark

Nifty Next 50 TRI

Fund size


NAV as on June 30, 2020 ` 268.3383

Volatility MeasuresStandard Deviation 6.09Beta 0.97Sharpe Ratio -0.02






1/100th of Index


Exchange Symbol JUNIORBEES

ISIN INF732E01045

Bloomberg Code JBEES IS Equity

Reuters Code JBES.NS & JBES.BO


Load structure


Industry Allocation

AMFI Classification

25.34%

18.94%

16.09%

4.71%

4.67%

3.51%

3.44%

3.15%

2.86%

2.83%

Finance


Pharmaceuticals

Gas

Retailing

Software

Cement

Banks

Auto Ancillaries

Transportation

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV11-Mar-14 1.0000 127.5231 126.523109-Jul-09 1.2500 75.3772 74.127219-Feb-04$ 4.0000 352.0260 348.0260Bonus19-Feb-04$ 1:4 units

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value `1.25$ Face Value `10

Nifty Next 50 - Valuation Measures


P/E 30.76

P/B 3.90

Dividend Yield 1.06




Company/Issuer % of AssetsAuto AncillariesMotherson Sumi Systems Limited 1.54Bosch Limited 1.32BanksBandhan Bank Limited 1.74CementAmbuja Cements Limited 1.92ACC Limited 1.52ChemicalsPidilite Industries Limited* 2.83ConstructionDLF Limited 1.24Consumer DurablesHavells India Limited 1.96Consumer Non DurablesDabur India Limited* 3.56Godrej Consumer Products Limited* 3.53Colgate Palmolive (India) Limited 2.53Marico Limited 2.46United Spirits Limited 2.39Berger Paints (I) Limited 1.62United Breweries Limited 1.56Procter & Gamble Hygiene and Health Care Limited 1.29FinanceHDFC Life Insurance Company Limited* 5.39SBI Life Insurance Company Limited* 4.25ICICI Lombard General Insurance Company Limited* 3.42Piramal Enterprises Limited 2.08ICICI Prudential Life Insurance Company Limited 2.07Bajaj Holdings & Investment Limited 1.72Muthoot Finance Limited 1.59Shriram Transport Finance Company Limited 1.57

Company/Issuer % of AssetsHDFC Asset Management Company Limited 1.43Power Finance Corporation Limited 1.32GasPetronet LNG Limited 2.62Indraprastha Gas Limited 2.09Industrial Capital GoodsSiemens Limited 1.32Minerals/MiningNMDC Limited 1.01Petroleum ProductsHindustan Petroleum Corporation Limited 2.19PharmaceuticalsDivi's Laboratories Limited* 3.93Lupin Limited* 2.96Aurobindo Pharma Limited* 2.93Biocon Limited 2.34Torrent Pharmaceuticals Limited 1.57Cadila Healthcare Limited 1.22Abbott India Limited 1.13RetailingAvenue Supermarts Limited* 4.67SoftwareInfo Edge (India) Limited 2.61Textile ProductsPage Industries Limited 1.56TransportationContainer Corporation of India Limited 1.55InterGlobe Aviation Limited 1.29Equity Less Than 1% of Corpus 5.12Cash and Other Receivables 0.05Grand Total 100.00

*Top 10 Holdings


Product Label



� Long-term capital appreciation

� Investment in Securities covered by Nifty Next 50 Index




Nippon India ETF Nifty 100

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty 100 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index.

Date of Allotment

March 22, 2013

Fund Manager

Mehul Dama

Benchmark

Nifty 100 TRI

Fund size


NAV as on June 30, 2020 ` 107.5929

Volatility Measures

Standard Deviation 6.01

Beta 0.97

Sharpe Ratio 0.01






1/100th of Index


Exchange Symbol NETFNIF100

ISIN INF204K014N5

Bloomberg Code RCNX100 IS Equity

Reuters Code NIPO.NS & NIPO.BO


Load structure


Industry Allocation

AMFI Classification

21.59%

13.43%

12.57%

11.93%

11.80%

4.92%

4.69%

2.64%

2.48%

2.26%

Banks


Software

Petroleum Products

Finance

Pharmaceuticals

Auto

Telecom - Services

Cement


Nifty 100 - Valuation Measures


P/E 26.89

P/B 3.05

Dividend Yield 1.48





Auto


Banks










ITC Limited* 3.33




Finance



Petroleum Products


Pharmaceuticals


Software




Telecom - Services




Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty 100 Index, subject to tracking errors.




Nippon India ETF Consumption

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty India Consumption TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty India Consumption Index in same proportion as in the Index.

Date of Allotment

April 3, 2014

Fund Manager

Mehul Dama

Benchmark

Nifty India Consumption TRI

Fund size


NAV as on June 30, 2020 ` 51.3104

Volatility Measures


Beta 0.97

Sharpe Ratio 0.03






1/100th of Index

Exchange Listed NSE

Exchange Symbol NETFCONSUM

ISIN INF204KA1LD7

Bloomberg Code RCONSUM IS Equity

Reuters Code NCON.NS


Load structure


Industry Allocation

AMFI Classification

51.37%

20.30%

9.49%

7.75%

3.43%

1.55%

1.29%

1.15%

0.96%

0.95%


Auto

Telecom - Services

Consumer Durables

Retailing


Healthcare Services

Textile Products

Pharmaceuticals

Transportation

Nifty India Consumption - Valuation Measures


P/E 67.58

P/B 5.80

Dividend Yield 1.28





Auto

Maruti Suzuki India Limited* 7.72

Mahindra & Mahindra Limited* 4.86


Hero MotoCorp Limited 3.29

Consumer Durables

Titan Company Limited* 3.94

Havells India Limited 1.44

Voltas Limited 1.26

Crompton Greaves Consumer Electricals Limited 1.10


ITC Limited* 10.27


Asian Paints Limited* 7.57


Britannia Industries Limited* 4.22

Dabur India Limited 2.62

Godrej Consumer Products Limited 2.60

Colgate Palmolive (India) Limited 1.86

Marico Limited 1.81

United Spirits Limited 1.76

Company/Issuer % of AssetsJubilant Foodworks Limited 1.32

United Breweries Limited 1.15

Healthcare Services

Apollo Hospitals Enterprise Limited 1.29


Zee Entertainment Enterprises Limited 1.55

Retailing

Avenue Supermarts Limited 3.43

Telecom - Services


Textile Products

Page Industries Limited 1.15



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty India Consumption Index, subject to tracking errors




Nippon India ETF Dividend Opportunities

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty Dividend Opportunities 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty Dividend Opportunities 50 Index in same proportion as in the Index.

Date of Allotment

April 15, 2014

Fund Manager

Mehul Dama

Benchmark

Nifty Dividend Opportunities 50 TRI

Fund size


NAV as on June 30, 2020 ` 26.5783

Volatility Measures


Beta 0.96

Sharpe Ratio -0.02






1/100th of Index

Exchange Listed NSE

Exchange Symbol NETFDIVOPP

ISIN INF204KA1MS3

Bloomberg Code RDIVOPP IS Equity

Reuters Code NDIV.NS


Load structure


Industry Allocation

AMFI Classification

28.06%

24.53%

10.40%

7.03%

6.78%

4.92%

4.06%

3.23%

3.03%

2.23%


Software

Power

Auto

Petroleum Products

Finance

Gas

Minerals/Mining

Oil

Ferrous Metals

Nifty Dividend Opportunities 50 - Valuation Measures


P/E 14.40

P/B 2.24

Dividend Yield 3.94





Auto


Hero MotoCorp Limited* 3.04


ITC Limited* 10.21



Colgate Palmolive (India) Limited 1.72

Ferrous Metals

Tata Steel Limited 2.23

Finance

Muthoot Finance Limited 1.08

Gas



Minerals/Mining



Oil


Petroleum Products




Power

NTPC Limited* 4.26


Software




Telecom - Equipment & Accessories

Bharti Infratel Limited 1.73



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty Dividend Opportunities 50 Index, subject to tracking errors.




Nippon India ETF Infra BeES

Equity - ETF


Type of Scheme

An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index


The Scheme employs a passive investment approach designed to track the performance of Nifty Infrastructure TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Infrastructure Index in same proportion as in the Index.

Date of Allotment

September 29, 2010

Fund Manager

Mehul Dama

Benchmark

Nifty Infrastructure Index TRI

Fund size


NAV as on June 30, 2020 ` 313.3760

Volatility Measures


Beta 0.97

Sharpe Ratio -0.03






1/10th of Index

Exchange Listed NSE

Exchange Symbol INFRABEES

ISIN INF732E01268

Bloomberg Code IBEES IS Equity

Reuters Code IFRB.NS


Load structure


Industry Allocation

AMFI Classification

26.25%

13.77%

13.70%

11.81%

10.13%

5.50%

4.80%

3.31%

3.04%

2.15%

Petroleum Products

Telecom - Services

Cement


Power

Gas

Transportation

Auto

Oil

Auto Ancillaries

Nifty Infrastructure Index - Valuation Measures


P/E 33.76

P/B 1.99

Dividend Yield 2.17





Auto

Eicher Motors Limited 2.62

Auto Ancillaries

MRF Limited 1.45

Cement

UltraTech Cement Limited* 4.60

Shree Cement Limited* 3.15

Grasim Industries Limited 2.51

Ambuja Cements Limited 1.46

ACC Limited 1.15



Gas



Indraprastha Gas Limited 1.59

Healthcare Services

Apollo Hospitals Enterprise Limited 1.33


Siemens Limited 1.00


Oil

Oil & Natural Gas Corporation Limited* 3.04

Petroleum Products


Bharat Petroleum Corporation Limited* 3.07



Power

NTPC Limited* 4.76


Telecom - Equipment & Accessories

Bharti Infratel Limited 1.93

Telecom - Services


Transportation

Adani Ports and Special Economic Zone Limited* 2.65

Container Corporation of India Limited 1.17



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Nifty Infrastructure Index




Nippon India ETF Bank BeES

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty Bank TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Bank Index in same proportion as in the Index.

Date of Allotment

May 27, 2004

Fund Manager

Vishal Jain

Benchmark

Nifty Bank TRI

Fund size


NAV as on June 30, 2020 ` 214.9882


Note:The above measures have been calculated using monthly rolling returns for 36 months period with 3.89% risk free return (FBIL Overnight MIBOR as on 30/06/2020).





1/100th of index


Exchange Symbol BANKBEES

ISIN INF204KB15I9

Bloomberg Code BBEES IS Equity

Reuters Code BBES.NS & BBES.BO


Load structure


Dividend History


20-Feb-15 13.0000 1,923.0249 1,910.0249

11-Mar-14 11.0000 1,220.3525 1,209.3525

14-Mar-13 18.0000 1,220.1859 1,202.1859

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value - `1 wef. Dec 20, 2019 (Face Value- `10 till Dec 19, 2019).

Nifty Bank - Valuation Measures


P/E 22.95

P/B 1.92

Dividend Yield 0.42





Banks




Axis Bank Limited* 14.57

State Bank of India* 10.87

IndusInd Bank Limited* 4.55

Bandhan Bank Limited* 2.04

The Federal Bank Limited* 1.61

RBL Bank Limited* 1.27



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Nifty Bank Index




Nippon India ETF PSU Bank BeES

Equity - ETF


Type of Scheme

An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index


The Scheme employs a passive investment approach designed to track the performance of Nifty PSU Bank TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty PSU Bank Index in same proportion as in the Index.

Date of Allotment

October 25, 2007

Fund Manager

Mehul Dama

Benchmark

Nifty PSU Bank TRI

Fund size


NAV as on June 30, 2020 ` 15.6741

Volatility Measures

Standard Deviation 12.31Beta 0.97Sharpe Ratio -0.16






1/100th of index


Exchange Symbol PSUBNKBEES

ISIN INF204KB16I7

Bloomberg Code PSUBBE IS Equity

Reuters Code PSUB.NS & PSUB.BO


Load structure



10-Nov-09 6.0000 350.6454 344.6454

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value - `1 wef. Dec 20, 2019 (Face Value- `10 till Dec 19, 2019)

Nifty PSU Bank - Valuation Measures

Full market capitalisation (` Cr) 325,128.52

P/B 0.61

Dividend Yield 0.00





Banks

State Bank of India* 29.63

Bank of Baroda* 17.75

Punjab National Bank* 13.92

Canara Bank* 11.30

Union Bank of India* 7.50

Bank of India* 6.47

Indian Overseas Bank* 2.95

Indian Bank* 2.84

Central Bank of India* 2.26

UCO Bank* 2.17

The Jammu & Kashmir Bank Limited 1.53

Bank of Maharashtra 1.41


Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Nifty PSU Bank Index




Nippon India ETF Shariah BeES

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty50 Shariah TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty50 Shariah Index in same proportion as in the Index.

Date of Allotment

March 18, 2009

Fund Manager

Mehul Dama

Benchmark

Nifty50 Shariah Index TRI

Fund size


NAV as on June 30, 2020 ` 252.1187

Volatility MeasuresStandard Deviation 4.17

Beta 0.96

Sharpe Ratio 0.03






1/10th of Index


Exchange Symbol SHARIABEES

ISIN INF732E01128

Bloomberg Code SBEES IS Equity

Reuters Code SBET.NS & SBET.BO


Load structure


Industry Allocation

AMFI Classification

44.85%

28.84%

6.20%

4.29%

3.05%

2.55%

2.31%

2.29%

1.80%

1.64%

Software

Consumer NonDurables

Pharmaceuticals

Cement

Consumer Durables

Auto

Petroleum Products

Oil

Pesticides


Dividend HistoryRecord Date Rate

(`/ Unit)Cum Dividend

NAVEx-Dividend

NAV

11-Mar-14 2.0000 148.8451 146.8451


Nifty50 Shariah Index - Valuation Measures


P/E 24.39

P/B 4.46

Dividend Yield 2.32





Auto

Hero MotoCorp Limited 2.55

Cement

Shree Cement Limited 2.41

Grasim Industries Limited 1.88

Consumer Durables

Titan Company Limited* 3.05



Asian Paints Limited* 5.86


Britannia Industries Limited* 3.28

Gas



Hindalco Industries Limited 1.64


Oil


Pesticides

UPL Limited 1.80

Petroleum Products


Pharmaceuticals

Dr. Reddy's Laboratories Limited* 3.69

Cipla Limited 2.51

Software






Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Nifty50 Shariah Index




Nippon India ETF Nifty Midcap 150

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty Midcap 150 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty Midcap 150 Index in same proportion as in the Index.

Date of Allotment

January 31, 2019

Fund Manager

Mehul Dama

Benchmark

Nifty Midcap 150 TRI

Fund size


NAV as on June 30, 2020 ` 56.4627



1/100th of Index

Exchange Listed NSE

Exchange Symbol NETFMID150

ISIN INF204KB1V68

Bloomberg Code RENM150 IS Equity

Reuters Code NTFM.NS


Load structure



Industry Allocation

AMFI Classification

13.24%

9.12%

8.61%

6.98%

6.57%

6.52%

6.45%

4.77%

3.74%

3.61%

Finance

Pharmaceuticals


Consumer Durables

Auto Ancillaries

Industrial Products

Banks

Power


Software

Nifty Midcap 150 Index - Valuation Measures


P/E 66.98

P/B 2.29

Dividend Yield 1.32



Auto Ancillaries

MRF Limited* 1.76

Balkrishna Industries Limited 1.29

Banks

The Federal Bank Limited 1.28

AU Small Finance Bank Limited 1.24

City Union Bank Limited 1.12

RBL Bank Limited 1.01

Cement

The Ramco Cements Limited 1.01

Chemicals

Aarti Industries Limited 1.04

Consumer Durables

Voltas Limited* 1.59

Crompton Greaves Consumer Electricals Limited* 1.39


Tata Consumer Products Limited* 2.91

Jubilant Foodworks Limited* 1.66

Fertilisers

Coromandel International Limited 1.03

Finance

Max Financial Services Limited 1.32

REC Limited 1.26

Sundaram Finance Limited 1.24

Manappuram Finance Limited 1.04

LIC Housing Finance Limited 1.01


Healthcare Services

Apollo Hospitals Enterprise Limited* 1.63


Bharat Electronics Limited* 1.33

Industrial Products

SRF Limited 1.25

Bharat Forge Limited 1.01

Pesticides

PI Industries Limited 1.28

Pharmaceuticals

IPCA Laboratories Limited* 1.43

Alkem Laboratories Limited 1.21

Power

Adani Green Energy Limited* 1.77

Retailing

Trent Limited* 1.73

Software

Larsen & Toubro Infotech Limited 1.03

Telecom - Services

Vodafone Idea Limited 1.07



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty Midcap 150 Index, subject to tracking errors





Nippon India ETF Hang Seng BeES

Equity - ETF


Type of Scheme

An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index


The Scheme employs a passive investment approach designed to track the performance of Hang Seng TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Hang Seng Index in same proportion as in the Index.

Date of Allotment

March 9, 2010

Fund Manager

Kinjal Desai1, Siddharth Deb2

Benchmark

Hang Seng TRI

Fund size


NAV as on June 30, 2020 ` 303.8270






1/100th of Index


Exchange Symbol HNGSNGBEES

ISIN INF204KB19I1

Bloomberg Code HSBEES IS Equity

Reuters Code HNGS.NS & HNGS.BO


Load structure


1 For foreign securities 2 For debt securities

Industry Allocation

Hang Seng Indexes Co. Ltd Industry Classification

27.11%

17.20%

11.13%

4.94%

4.79%

3.90%

3.29%

2.78%

2.43%

2.33%

Diversified Banks

Life & Health Insurance

Interactive Media & Services

Real Estate Development

Financial Exchanges & Data

Wireless TelecommunicationServices

Diversified Real Estate Activities

Electric Utilities

Casinos & Gaming

Pharmaceuticals

Hang Seng Index - Valuation Measures


P/E 10.27

Dividend Yield 3.83

Source: Hang Seng Indexes Company Ltd.




Casinos & Gaming

Galaxy Entertainment Group Ltd 1.39

Sands China Ltd 1.04

Diversified Banks

Bank Of China Ltd 2.77

BOC Hong Kong Holdings Ltd 1.11

China Construct BK-H 8.23

HANG SENG BANK 1.21

HSBC HOLDINGS PLC 9.08

Industrial and Commercial Bank of China Ltd 4.21

Diversified Real Estate Activities

SUN HUNG KAI PROPERTIES 1.39

Electric Utilities

CLP Holdings Ltd 1.75

Electronic Components

SUNNY OPTICAL TECH 1.07

Financial Exchanges & Data

HK EX & Clearing Ltd 4.79

Gas Utilities

THE HONG KONG CHINA GAS COMPANY LTD 1.55

Household Appliances

Techtronic Industries Co Ltd. 1.35

Industrial Conglomerates

CK HUTCHISON HOLDINGS LTD 1.63


Interactive Media & Services

Tencent Holdings 11.13

Life & Health Insurance

AIA Group Ltd 10.19

China Life Insurance Co Ltd 1.41

Ping An Insurance Group Co Of China Ltd 5.60

Oil & Gas Exploration & Production

Cnooc Ltd 1.87

Pharmaceuticals

Sino Biopharmaceutical Ltd 1.34

Real Estate Development

China Overseas Land & Invest Ltd 1.09

China Resources Land Ltd 1.14

CK ASSET HOLDINGS LTD 1.45

Retail REITs

LINK REIT NPV 1.58

Wireless Telecommunication Services

China Mobile 3.90



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Hang Seng Index



Nippon India ETF Sensex Next 50

Equity - ETF


Type of Scheme

An Open ended Index Exchange Traded Fund


The Scheme employs a passive investment approach designed to track the performance of S&P BSE Sensex Next 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Next 50 Index in same proportion as in the Index.

Date of Allotment

July 30, 2019

Fund Manager

Mehul Dama

Benchmark

S&P BSE Sensex Next 50 TRI

Fund size


NAV as on June 30, 2020 ` 27.7392



1/1000th of Index

Exchange Listed BSE

Exchange Symbol NETFSNX150

ISIN INF204KB15D0

Bloomberg Code RESENN50 IB Equity

Reuters Code NIPN.BO


Load structure



Since the fund has not completed one year, the scheme performance has not been provided.


Company/Issuer % of AssetsAutoTVS Motor Company Limited 1.12Ashok Leyland Limited 1.00Auto AncillariesMRF Limited 2.07Motherson Sumi Systems Limited 1.69Bosch Limited 1.45Exide Industries Limited 1.01BanksThe Federal Bank Limited 1.51RBL Bank Limited 1.06CementShree Cement Limited* 3.09Ambuja Cements Limited 2.11ACC Limited 1.67ChemicalsPidilite Industries Limited* 3.14ConstructionDLF Limited 1.36Consumer DurablesHavells India Limited 2.15Voltas Limited 1.85Crompton Greaves Consumer Electricals Limited 1.47Consumer Non DurablesTata Consumer Products Limited* 3.50Colgate Palmolive (India) Limited 2.78Marico Limited 2.70Berger Paints (I) Limited 1.78FinancePiramal Enterprises Limited 2.41ICICI Prudential Life Insurance Company Limited 2.27Bajaj Holdings & Investment Limited 1.94Shriram Transport Finance Company Limited 1.72REC Limited 1.49Power Finance Corporation Limited 1.35LIC Housing Finance Limited 1.19Indiabulls Housing Finance Limited 1.02

Company/Issuer % of AssetsGasPetronet LNG Limited* 2.88GAIL (India) Limited 2.74Indraprastha Gas Limited 2.30Healthcare ServicesApollo Hospitals Enterprise Limited 1.81Industrial Capital GoodsSiemens Limited 1.45Industrial ProductsBharat Forge Limited 1.19Media & EntertainmentZee Entertainment Enterprises Limited 1.56Minerals/MiningNMDC Limited 1.03Petroleum ProductsHindustan Petroleum Corporation Limited 2.40PharmaceuticalsDivi's Laboratories Limited* 4.31Lupin Limited* 3.24Aurobindo Pharma Limited* 3.22Biocon Limited 2.57PowerTata Power Company Limited 1.21RetailingAvenue Supermarts Limited* 3.79SoftwareInfo Edge (India) Limited* 2.84Telecom - Equipment & AccessoriesBharti Infratel Limited* 2.80Textile ProductsPage Industries Limited 1.72TransportationContainer Corporation of India Limited 1.70InterGlobe Aviation Limited 1.41Equity Less Than 1% of Corpus 1.64Cash and Other Receivables 0.25Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE SENSEX Next 50 Index, subject to tracking errors


S&P BSE Sensex Next 50 Index - Valuation Measures


P/E 18.57

P/B 2.01

Dividend Yield 1.70

Source: www.bseindia.com

Industry Allocation

AMFI Classification

14.14%

13.36%

10.77%

7.91%

6.87%

6.22%

5.47%

3.79%

3.47%

3.14%

Finance

Pharmaceuticals


Gas

Cement

Auto Ancillaries

Consumer Durables

Retailing

Banks

Chemicals



Nippon India ETF Nifty IT

Equity - ETF


Type of Scheme

An open ended scheme replicating/ tracking NIFTY IT Index.


The Scheme employs a passive investment approach designed to track the performance of Nifty IT TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty IT Index in same proportion as in the Index.

Date of Allotment

June 26, 2020

Fund Manager

Mehul Dama

Benchmark

NIFTY IT TRI

Fund size


NAV as on June 30, 2020 ` 14.7593



1/1000th of Index

Exchange Listed NSE

Exchange Symbol NETFIT

ISIN INF204KB15V2

Bloomberg Code NIPNIFIT IN Equity

Reuters Code NA


Load structure


NIFTY IT TRI - Valuation Measures


P/E 19.67

P/B 5.16

Dividend Yield 2.51




Software




Wipro Limited* 9.49


Info Edge (India) Limited* 8.62

Larsen & Toubro Infotech Limited* 3.66

MphasiS Limited* 3.22

MindTree Limited* 1.63

NIIT Technologies Limited* 1.14


Grand Total 100.00

*Top 10 Holdings

Product Label



� Long-term capital growth

� Investment in equity and equity related securities and portfolios replicating the composition of NIFTY IT Index, subject to tracking errors




CPSE ETF

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty CPSE TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty CPSE Index in same proportion as in the Index.

Date of Allotment

March 28, 2014

Fund Manager

Vishal Jain

Benchmark

Nifty CPSE TRI

Fund size


NAV as on June 30, 2020 ` 17.6836







1/100th of Index


Exchange Symbol CPSEETF

ISIN INF457M01133

Bloomberg Code CPSEBE IS Equity

Reuters Code GOMS.NS & GOMS.BO


Load structure


Industry Allocation

AMFI Classification

45.92%

23.79%

21.27%

7.86%

1.07%

Power

Minerals/Mining

Oil


Construction

Nifty CPSE TRI - Valuation Measures

Full market capitalisation (` Cr) 470,270.89

P/E 7.27

P/B 1.05

Dividend Yield 6.83





Construction

NBCC (India) Limited* 1.07


Bharat Electronics Limited* 7.14

Minerals/Mining

Coal India Limited* 18.77

NMDC Limited* 5.03

Oil

Oil & Natural Gas Corporation Limited* 19.01


Oil India Limited* 2.26

Power

NTPC Limited* 20.64


NHPC Limited* 3.39



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by the Nifty CPSE Index



Portfolio as on October 31, 2019

Nippon India ETF Long Term Gilt


Fixed Income - ETFDetails as on June 30, 2020Type of SchemeAn open ended Index Exchange Traded FundCurrent Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nifty 8-13 yr G-Sec Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 8-13 yr G Sec Index in same proportion as in the Index.

Date of AllotmentJuly 5, 2016

Fund ManagerPrashant Pimple

Benchmark Nifty 8-13 yr G-Sec Index

Fund sizeMonthly Average: ` 9.80 CrMonth End: ` 9.83 CrNAV as on June 30, 2020 ` 21.7652



Pricing (per unit)(approximately) 1/100th of Index

Exchange Listed NSEExchange Symbol NETFLTGILT

ISIN INF204KB1882Bloomberg Code RELGILT IS EquityReuters Code NTFL.NS

Average Maturity 10.06 YearsModified Duration 7.10 YearsYield to Maturity* 6.07%


Load structureEntry Load: NilExit Load: Nil*excluding other receivablesYTM including other receivables: 6.07%

Nippon India ETF Liquid BeES

Fixed Income - ETF


Type of SchemeAn open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo/Repo & Reverse Repo with daily Dividend and compulsory reinvestment of DividendCurrent Investment PhilosophyAll investments of the scheme would be in Tri-Party Repo, Repos, Reserve Repos and other Money Market Instruments.

Date of AllotmentJuly 8, 2003

Fund ManagerSiddharth Deb

Benchmark Nifty 1D Rate Index

Fund sizeMonthly Average: ` 2,782.24 CrMonth End: ` 2,846.36 Cr

NAV as on June 30, 2020 ` 1,000.0000

Creation Unit Size 2500 Units

Exchange Listed NSE, BSEExchange Symbol LIQUIDBEESISIN INF732E01037Bloomberg Code LBEES IS EquityReuters Code LBES.NS & LBES.BOAverage Maturity 1.00 Days

Modified Duration 0.00 Days


Load structureEntry Load: NilExit Load: Nil





Asset Allocation



Rating Profile


Rating Profile



Tri-Party Repo 98.87


Grand Total 100.00


Holding Rating Asset(%)Government Bond 97.216.68% GOI (MD 17/09/2031) SOV 12.29

7.26% GOI (MD 14/01/2029) SOV 19.36

7.57% GOI (MD 17/06/2033) SOV 20.76

Holding Rating Asset(%)6.45% GOI (MD 07/10/2029) SOV 39.79

5.79% GOI (MD 11/05/2030) SOV 5.01

Cash and Other Receivables 2.79Grand Total 100.00

Product Label




� Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors


Product Label



� Current Income with high degree of liquidity

� Investment in Tri-Party Repo/Repo & Reverse Repo predominantly & Money Market Instruments.


Asset Allocation


Tri-Party Repo, 98.87%



Nippon India Gold Savings Fund


Gold - FOFDetails as on June 30, 2020Type of SchemeAn open ended Fund of Fund SchemeCurrent Investment PhilosophyThe Scheme employs an investment approach designed to track the performance of Nippon India ETF Gold BeES. The Scheme seeks to achieve this goal by investing in Nippon India ETF Gold BeES.Date of AllotmentMarch 7, 2011

Fund ManagerMehul Dama

Benchmark Domestic Prices of GoldFund sizeMonthly Average: ` 982.86 CrMonth End: ` 1,020.33 Cr

NAV as on June 30, 2020Growth Plan ` 20.0414Dividend Plan ` 20.0414Direct - Growth Plan ` 20.6885Direct - Dividend Plan ` 20.6885Total Expense Ratio^

Regular/Other than Direct: 0.36Direct: 0.10(In addition to the above, the scheme will also incur expenses of the underlying scheme, i.e. 0.79%.)


Exit Load: 1% If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter; wef Apr 27, 2020

Product Label



• Portfolio diversification through asset allocation

• Investment in physical gold



Nippon India ETF Gold BeES


Gold - ETFDetails as on June 30, 2020Type of SchemeAn open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

Current Investment PhilosophyThe Scheme employs an investment approach designed to track the performance of physical gold. The Scheme seeks to achieve this goal by investing in physical gold and gold related securities.

Date of AllotmentMarch 8, 2007Fund ManagerMehul Dama

Benchmark Domestic Prices of Gold

Fund sizeMonthly Average: ` 4,072.58 CrMonth End: ` 4,206.39 Cr

NAV as on June 30, 2020 ` 42.5730

Portfolio Turnover (Times) 0.14Tracking Error@ 0.08%



Approx 0.01 Gram of Gold

Exchange Listed NSE, BSEExchange Symbol GOLDBEESISIN INF204KB17I5Bloomberg Code GBEES IS EquityReuters Code GBES.NS,GBES.BO

Total Expense Ratio^ 0.79Load structureEntry Load: NilExit Load: Nil









Others 99.49

Gold 99.49


Grand Total 100.00


Others 99.91

Nippon India ETF Gold Bees 99.91


Grand Total 100.00

Product Label




� Returns that are commensurate with the performance of Nippon India ETF Gold BeES through investment in securities of Nippon India ETF Gold BeES



Nippon India Junior BeES FOF

Fund of Fund


Type of SchemeAn Open Ended fund of funds scheme investing in Nippon India ETF Junior BeES

Current Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nippon India ETF Junior BeES. The Scheme seeks to achieve this goal by investing in Nippon India ETF Junior BeES

Date of AllotmentMarch 8, 2019

Fund Manager

Mehul Dama

Benchmark

Nifty Next 50 TRI

Fund Size




Growth Plan ` 9.4237

Dividend Plan ` 9.4237

Direct - Growth Plan ` 9.4577

Direct - Dividend Plan ` 9.4577

Total Expense Ratio^Regular/Other than Direct: 0.28Direct: 0.02

(In addition to the above, the scheme will also incur expenses of the underlying scheme, i.e. 0.15%.)

Load structure

Entry Load: Nil

Exit Load: Nil




Others 99.12

Nippon India ETF Junior BeES 99.12


Grand Total 100.00

*Top 10 Holdings


Product Label




� Returns that will commensurate with the performance of Nippon India ETF Junior BeES through investment in units of Nippon India ETF Junior BeES.




Equity - Retirement


Type of Scheme

An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

Current Investment PhilosophyThe investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase.

Date of Allotment

February 11, 2015

Fund Manager

Sanjay Parekh (Till June 30, 2020),Sanjay Doshi w.e.f July 1, 2020Prashant Pimple

Benchmark

S&P BSE 500 TRI

Fund Size




Dividend Plan ` 9.3276Bonus Option ` 10.3042Direct - Growth Plan ` 11.0329Direct - Dividend Plan ` 10.0508Direct - Bonus Option ` 11.0329

Volatility Measures

Standard Deviation$ 6.92

Beta$ 1.06

Sharpe Ratio$ -0.07




Regular/Other than Direct: 2.04

Direct: 1.26

Load structure

Entry Load: Nil

Exit Load: Nil


Industry Allocation

AMFI Classification

21.82%

10.03%

8.90%

8.43%

8.17%

7.02%

5.47%

4.03%

3.60%

2.81%

Banks


Software

Petroleum Products

Finance


Pharmaceuticals

Telecom - Services

Cement

Auto

Nippon India Retirement Fund - Wealth Creation Scheme



Maximum Entry Age for Subscription (wef June 6, 2018) : Individual investors whose entry age is less than 60 years at the time of investment can invest. Further, inflows through subscription / Switch-in / SIP / STP-In, DTP-In, Nippon India Salary Advantage, Trigger etc. for existing investor will be discontinued upon investor attaining 60 years of age.

Retirement Age (wef June 6, 2018): The deemed Retirement age for the Scheme will be considered as 65 years. Investors can continue to remain invested beyond the retirement age as well, unless redeemed or switched out.

Please refer the addendum no. 26 dated May 23, 2018 pertaining to Changes in Nippon India Retirement Fund w.e.f June 6, 2018 for complete details.

Company/Issuer Rating % of AssetsEquityAutoMaruti Suzuki India Limited 1.68BanksHDFC Bank Limited* 8.82ICICI Bank Limited* 6.57Axis Bank Limited 2.63Kotak Mahindra Bank Limited 1.96State Bank of India 1.84CementACC Limited 1.92UltraTech Cement Limited 1.68Construction ProjectLarsen & Toubro Limited* 4.86Consumer Non DurablesHindustan Unilever Limited* 3.86ITC Limited* 3.64Dabur India Limited 1.01Engineering ServicesRITES Limited 1.78FinanceHousing Development Finance Corporation Limited* 3.79Bajaj Finance Limited 1.02

Company/Issuer Rating % of AssetsMedia & EntertainmentTV18 Broadcast Limited 1.94Petroleum ProductsReliance Industries Limited* 6.13Hindustan Petroleum Corporation Limited 1.56PharmaceuticalsSun Pharmaceutical Industries Limited* 4.08Cipla Limited 1.38SoftwareInfosys Limited* 6.35Tata Consultancy Services Limited 1.50HCL Technologies Limited 1.05Telecom - Services


Transportation

Adani Ports and Special Economic Zone Limited 1.98

Debt

Corporate Bond 0.00

Yes Bank Limited ICRA D 0.00



Grand Total 100.00

*Top 10 Holdings

Product Label



� Long term growth and capital appreciation

� Investing primarily in Equity and equity related instruments and balance in fixed income securities so as to help the investor in achieving the retirement goals




Market Value (`) 586,536 534,842 294,088 105,966

Scheme Return (%) -3.77 -4.56 -12.92 -21.96

B: S&P BSE 500 TRI Return (%) 3.39 3.06 -3.20 -7.64

AB: S&P BSE Sensex TRI Return (%) 5.35 5.30 -0.14 -9.23

Inception Date: February 11, 2015

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.

B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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.


Dividend Plan14-Feb-20 1.1068 13.1851 11.9351Direct - Dividend Plan14-Feb-20 1.1068 14.0631 12.8131



Asset Allocation


Equity, 11.86%


Fixed Income - Retirement


Type of Scheme


Current Investment PhilosophyThe investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in fixed income oriented portfolio with a low to moderate exposure (upto 30%) in equities. Thus the fund attempts to generate potentially higher returns by combining stability of fixed income along with growth possibilities of equities. On the fixed income allocation the fund will attempt to have an optimal blend of duration and accruals with investments in high quality instruments. The equity portolio will be invested pre-dominantly in large cap companies with tactical allocation to mid cap stocks. The fund is well suited for investors in the post -retirement phase seeking regular income with lower volatility.

Date of AllotmentFebruary 11, 2015

Fund ManagerSanjay Parekh (Till June 30, 2020),Sanjay Doshi w.e.f July 1, 2020Prashant Pimple

Benchmark80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 TRI

Fund SizeMonthly Average: ` 251.45 Cr







Direct: 1.25%


Exit Load: Nil


Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.

Industry Allocation (Equity Portion)

AMFI Classification

4.60%

1.23%

0.98%

0.88%

0.81%

0.67%

0.52%

0.49%

0.46%

0.39%

Banks

Software

Petroleum Products

Pharmaceuticals

Finance

Cement


Ferrous Metals




Nippon India Retirement Fund - Income Generation Scheme



Rating Profile


Equity, 11.86%


Debt



Equity

Banks


Software




Grand Total 100.00

* Top 10 holding

Maximum Entry Age for Subscription (wef June 6, 2018) : Individual investors whose entry age is less than 60 years at the time of investment can invest. Further, inflows through subscription / Switch-in / SIP / STP-In, DTP-In, Nippon India Salary Advantage, Trigger etc. for existing investor will be discontinued upon investor attaining 60 years of age.

Retirement Age (wef June 6, 2018): The deemed Retirement age for the Scheme will be considered as 65 years. Investors can continue to remain invested beyond the retirement age as well, unless redeemed or switched out.

Please refer the addendum no. 26 dated May 23, 2018 pertaining to Changes in Nippon India Retirement Fund w.e.f June 6, 2018 for complete details.

Product Label



� income over long term along with capital growth

� Investing primarily in fixed income securities and balance in equity and equity related instruments so as to help the investor in achieving the retirement goals


CP CD OTHERS

Nippon India Overnight Fund 5,363 - 1 day 3.09% 0.17% 0.07% - - - - - - - - - 100.00 Nil

Nippon India Liquid Fund 30,604 52 days 54 days 3.57% 0.28% 0.19% 51.22 4.62 - 0.75 45.17 0.98 - - - -2.75 # Refer footnote

Nippon India Money Market Fund 4,265 156 days 163 days 4.06% 0.25% 0.15% 50.69 32.76 - - 16.22 - - - - 0.33 Nil

Nippon India Ultra Short Duration Fund^^ 682 134 days 266 days 10.07% 1.10% 0.33% - - - 72.22 - 11.02 4.86 - - 11.90 Nil

Nippon India Low Duration Fund 2,925 0.89 1.11 5.97% 1.05% 0.34% 24.53 22.03 - 47.86 21.81 3.40 8.44 - - -28.06 Nil

Nippon India Prime Debt Fund 458 1.81 2.49 8.95% 0.74% 0.34% 8.64 - - 46.72 - 10.86 20.62 - - 13.16 Nil

Nippon India Floating Rate Fund 11,636 2.28 2.90 5.65% 0.55% 0.21% 2.58 - - 57.01 31.71 7.31 1.53 - - -0.14 0.50% <= 1 Month; Nil thereafter

Nippon India Short Term Fund 6,825 2.08 2.75 5.86% 1.14% 0.34% 3.29 1.90 - 59.97 24.29 2.32 2.46 - - 5.79 Nil

Nippon India Banking & PSU Debt Fund 5,211 2.70 3.27 5.28% 0.80% 0.31% 0.96 - - 76.83 18.73 - - - - 3.48 Nil

Nippon India Credit Risk Fund^^ 1,604 1.48 1.99 12.91% 1.55% 0.94% 1.23 - - 74.35 - 16.99 - - 7.42 1% <= 12 Months; Nil thereafter**

Nippon India Strategic Debt Fund^^ 418 2.59 4.45 12.84% 2.11% 1.56% - - - 27.85 - - 54.83 - - 17.32 1% <= 1 Year; Nil thereafter

Nippon India Dynamic Bond Fund 764 6.78 9.59 6.37% 0.68% 0.25% - - - - 96.53 - - - - 3.47 1% <= 1 Month; Nil thereafter

Nippon India Income Fund 438 5.37 6.97 5.59% 1.75% 1.02% - - - 3.56 91.59 - - - - 4.89 0.25% <= 15 days; Nil thereafter

Nippon India Gilt Securities Fund 1,452 6.12 8.52 5.89% 1.59% 0.62% - - - - 96.27 - - - - 3.73 0.25% <= 7 days; Nil thereafter

Nippon India Nivesh Lakshya Fund 1,365 11.52 24.68 6.50% 0.54% 0.22% - - - - 97.43 - - - - 2.57 **Refer footnote

Nippon India Hybrid Bond Fund*^^ 958 2.00 3.11 11.26% 1.90% 1.32% - - - 59.98 - - 22.54 0.20 10.10 7.19 1% <= 12 Months; Nil thereafter**

Exit LoadCorporate Debt

T-biils/ G-Secs/

SDLs

Floating Rate Notes

Month end AUM(Rs. Cr)

Modified Duration(Years)

Average Maturity(Years)

YTM$

TER^ Asset Allocation (%)

^^ Segregated Funds: Plz refer to the SID/KIM of the respective funds for the detailed information.^Total Expense Ratio - As on last day of the month & includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax on Management Fees. Kindly refere to respective Scheme Pages for the Complete Details of the Parameters.

Abridged Analysis of Fixed Income Funds as on 30.06.2020

Name of the Scheme/ Parameters

Money Market Instruments includes CPs, CDs, MF units, Corporate Bond Repo & BRDS. Equity includes index, equity futures & equity shares. Corporate Debt includes debentures & bonds.$YTM displayed above is for the invested amount of the portfolio (i.e. excluding other receivables), please refer to the Scheme Page for the entire portfolio YTM (i.e. including other receivables). *YTM for debt portion of the portfolio in case of Nippon India Hybrid Bond Fund.**10% of the units allotted can be redeemed every year without any exit load, on or before completion of 12 months(Nippon India Hybrid Bond Fund, Nippon India Credit Risk Fund) / 36 months(Nippon India Nivesh Lakshya Fund) from the date of allotment of units. Any redemption in excess of such limit in the first 12 months/36 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (First In First Out).#Exit Load in Nippon India Liquid Fund (w.e.f. Oct 20, 2019), for redemptions within 7 days as below:Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045; Nil 7th day onwards

PTC InvIT Equity

Cash & Other

Receivables

Regular Direct

Money Market Instruments


SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

Nippon India Banking FundSince Inception 15 Years 10 Years 5 Years 3 Years 1 Year


Market Value (`) 7,174,669 4,173,937 1,534,969 512,436 266,367 96,080

Scheme Return (%) 13.19 10.48 4.84 -6.24 -18.94 -36.29

B: Nifty Bank TRI Return (%) 12.88 10.70 7.18 -1.24 -12.89 -33.93

AB: S&P BSE Sensex TRI Return (%)

11.48 9.46 8.36 5.30 -0.14 -9.23

Inception Date: May 26, 2003

Nippon India Power & Infra FundSince Inception 15 Years 10 Years 5 Years 3 Years 1 Year


Market Value (`) 3,648,822 2,667,915 1,402,357 565,679 308,858 115,290

Scheme Return (%) 7.38 5.06 3.08 -2.34 -9.87 -7.57

B: Nifty Infrastructure TRI Return (%)

3.26 2.10 2.74 1.79 -1.08 1.94


10.54 9.46 8.36 5.30 -0.14 -9.23


Nippon India Consumption FundSince Inception 15 Years 10 Years 5 Years 3 Years 1 Year


Market Value (`) 4,298,036 3,687,610 1,796,459 641,551 367,656 122,527

Scheme Return (%) 9.63 9.01 7.86 2.67 1.40 4.14

B: Nifty India Consumption TRI Return (%)

N.A N.A N.A 5.95 1.33 4.47


10.19 9.46 8.36 5.30 -0.14 -9.23


NA: Since TRI data is not available prior to 14-02-2012 for Nifty India Consumption , performance for such period is not provided

Nippon India Pharma Fund

Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year


Market Value (`) 9,657,399 7,548,110 2,430,700 792,966 465,724 146,677

Scheme Return (%) 17.96 17.36 13.59 11.21 17.77 46.29

B: S&P BSE Healthcare TRI Return (%)

N.A 12.37 9.48 5.03 11.66 41.55


10.47 9.46 8.36 5.30 -0.14 -9.23


NA: Since TRI data is not available prior to 23/08/2004 for S&P BSE Healthcare , performance for such period is not provided.

Nippon India Equity Hybrid FundSince

Inception15 Years 10 Years 5 Years 3 Years 1 Year


Market Value (`) 3,502,120 3,460,862 1,503,988 522,842 289,399 104,726

Scheme Return (%) 8.27 8.24 4.44 -5.45 -13.91 -23.81

B: CRISIL Hybrid 35+65 Aggressive Index Return (%)

9.70 9.67 9.12 6.58 3.46 1.73

AB: S&P BSE Sensex TRI Return (%) 9.53 9.46 8.36 5.30 -0.14 -9.23


The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.

Segregated Portfolio 1 - The total impact on the NAV is 0.25%. Out of this, 0.15% is due to the credit event and 0.10% is due to segregation decision post the credit event (accordingly for this 0.10%, new units have been allotted and is reflected in the segregated portfolio).

Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.

Nippon India Credit Risk FundSince

Inception15 Years 10 Years 5 Years 3 Years 1 Year


Market Value (`) 2,768,118 2,745,133 1,497,489 598,985 337,982 112,077

Scheme Return (%) 5.41 5.41 4.36 -0.07 -4.13 -12.62

B: NIFTY Credit Risk Bond Index Return (%)

9.26 9.27 9.32 8.88 9.32 11.13

AB: Crisil 10 Yr Gilt Index Return (%) 7.42 7.43 8.07 8.66 10.47 11.14


The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.Segregated Portfolio 1 - Impact of segregation on NAV is negative (0.56%).Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.

Nippon India Dynamic Bond FundSince Inception 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`)

1,880,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 3,575,352 3,353,281 1,869,281 740,306 415,368 127,702

Scheme Return (%) 7.75 7.86 8.62 8.42 9.68 12.79

B: Crisil Dynamic Debt Index Return (%)

8.99 9.06 9.38 9.64 11.15 14.69

AB: Crisil 10 Yr Gilt Index Return (%)

7.36 7.43 8.07 8.66 10.47 11.14

Inception Date: November 15, 2004

Nippon India Gold Savings FundSince Inception 5 Years 3 Years 1 Year


Market Value (`) 1,715,927 902,832 514,543 143,563

Scheme Return (%) 8.92 16.52 25.07 40.61

B: Domestic Prices of Gold Return (%) 10.39 17.78 26.51 41.38

AB: NA Return (%) N.A N.A N.A N.A

Inception Date: March 07, 2011

Nippon India Retirement Fund - Income Generation SchemeSince Inception 5 Years 3 Years 1 Year


Market Value (`) 782,335 712,110 400,384 124,499

Scheme Return (%) 6.83 6.86 7.15 7.41

B: Custom Benchmark* Return (%) 9.49 9.55 10.06 12.80

AB: Crisil 10 Yr Gilt Index Return (%) 8.58 8.66 10.47 11.14

Inception Date: February 11, 2015

*80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 TRI

Nippon India Balanced Advantage FundSince Inception 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`)

1,880,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 4,815,887 4,181,022 1,863,387 668,154 360,729 117,348

Scheme Return (%) 11.14 10.50 8.56 4.30 0.13 -4.29

B: CRISIL Hybrid 35+65 - Aggressive Index Return (%)

9.91 9.67 9.12 6.58 3.46 1.73


10.03 9.46 8.36 5.30 -0.14 -9.23

Inception Date: November 15, 2004

Details as on June 30, 2020Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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.

It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment.

Load has not been taken into consideration.

Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.


FUND MANAGER'S / EXPERIENCE AS ON JUNE 30, 2020

Fund Manager (Industry Experience) Managing the Fund since



Equity Fund Management Team

Mr. Manish Gunwani (22 years)

Nippon India Growth Fund Sep 2017

Nippon India Balanced Advantage Fund May 2018

Nippon India Capital Builder Fund IV - Series D Jan 2018

Mr. Sailesh Raj Bhan (23 Years)Nippon India Pharma Fund Jun 2004

Nippon India Consumption Fund Sep 2004

Nippon India Multi Cap Fund Mar 2005

Nippon India Large Cap Fund Aug 2007

Nippon India India Opportunities Fund - Series A Sep 2018

Mr. Ashwani Kumar (27 Years)Nippon India Tax Saver (ELSS) Fund Sep 2005

Nippon India Capital Builder Fund IV - Series B Nov 2017

Mr. Sanjay Parekh (26 Years)

Nippon India Hybrid Bond Fund Apr 2012

Nippon India Equity Hybrid Fund Apr 2012


Feb 2015


Feb 2015

Nippon India Equity Savings Fund May 2015

Nippon India Capital Protection Oriented Fund II - Plan A

Mar 2020

Various Series of Nippon India Dual Advantage Fixed Tenure Fund

Mr. Samir Rachh (28 Years)Nippon India Small Cap Fund Jan 2017

Nippon India Capital Builder Fund IV - Series C Dec 2017

Nippon India Capital Builder Fund IV - Series D Feb 2019

Mr. Vishal Jain (23 Years)Nippon India ETF Junior BeES Nov 2018

CPSE ETF Nov 2018

Nippon India ETF Bank BeES Nov 2018

Nippon India ETF Nifty BeES Nov 2018

Mr. Mehul Dama (14 Years)

Nippon India ETF PSU Bank BeES Nov 2018

Nippon India ETF Gold BeES Nov 2018

Nippon India ETF Infra BeES Nov 2018

Nippon India ETF Shariah BeES Nov 2018

Nippon India Index Fund - Nifty Plan Nov 2018

Nippon India Index Fund - Sensex Plan Nov 2018

Nippon India ETF Dividend Opportunities Nov 2018

Nippon India ETF Consumption Nov 2018

Nippon India ETF Nifty 100 Nov 2018

Nippon India ETF Sensex Nov 2018

Nippon India ETF NV20 Nov 2018

Nippon India Gold Savings Fund Nov 2018

Nippon India ETF Nifty Midcap 150 Jan 2019

Nippon India Junior BeES FOF Mar 2019

Nippon India ETF Sensex Next 50 Jul 2019

Nippon India ETF Nifty IT Jun 2020

Mr. Ashutosh Bhargava (15 Years)

Nippon India Quant Fund Sep 2017

Co - Fund Manager

Nippon India Balanced Advantage Fund May 2018

Mr. Dhrumil Shah (13 Years)

Co-Fund Manager

Nippon India Growth Fund Feb 2019

Ms. Meenakshi Dawar (10 Years)

Nippon India Value Fund May 2018

Nippon India Vision Fund May 2019

Nippon India Capital Builder Fund IV - Series B Nov 2017

Nippon India Capital Builder Fund IV - Series C Dec 2017

Nippon India Capital Builder Fund IV - Series D Jan 2018

Mr. Sanjay Doshi (15 Years)

Nippon India Power & Infra Fund Jan 2017

Co-Fund Manager

Nippon India Vision Fund May 2019

Mr. Vinay Sharma (15 Years)

Nippon India Banking Fund Apr 2018

Nippon India Focused Equity Fund May 2018

Ms. Kinjal Desai (7 Years)

Dedicated Fund Manager for Overseas Investments

Nippon India Japan Equity Fund May 2018

Nippon India US Equity Opportunities Fund May 2018

Nippon India ETF Hang Seng BeES May 2018

Mr. Arun Sundaresan (16 Years)

Co-Fund Manager

Nippon India Quant Fund May 2018

Mr. Anand Gupta (26 Years)

Nippon India Equity Savings Fund Sep 2018

Nippon India Arbitrage Fund Sep 2018

Mr. Tejas Sheth (14 years)

Co-Fund Manager

Nippon India Growth Fund May 2019

Ms. Aishwarya Deepak Agarwal (19 years)

Nippon India Capital Builder Fund IV – Series A Jun 2019

Fixed Income Fund Management Team

Mr. Amit Tripathi (21 Years)

Nippon India Yearly Interval Fund - Series 1

Nippon India Interval Fund - All Series

All Series of Nippon India Fixed Horizon Fund

Mr. Prashant Pimple (19 Years)

Nippon India Dynamic Bond Fund Oct 2008

Nippon India Short Term Fund Oct 2008

Nippon India ETF Long Term Gilt Jul 2016

Nippon India Nivesh Lakshya Fund Jul 2018

Nippon India Banking & PSU Debt Fund Feb 2020

Nippon India Balanced Advantage Fund Feb 2020


Feb 2020


Feb 2020

Nippon India Gilt Securities Fund Jun 2020

Ms. Anju Chhajer (23 Years)

Nippon India Low Duration Fund Oct 2009

Nippon India Liquid Fund Oct 2013

Nippon India Japan Equity Fund Aug 2014

Nippon India US Equity Opportunities Fund Jul 2015

Nippon India Overnight Fund Dec 2018

Nippon India Money Market Fund Feb 2020

Nippon India Floating Rate Fund Feb 2020

Nippon India Arbitrage Fund Feb 2020

Nippon India Capital Protection Oriented Fund II - Plan A

Mar 2020

Various Series of Nippon India Dual Advantage Fixed Tenure Fund

Mr. Vivek Sharma (13 Years)

Nippon India Ultra Short Duration Fund Oct 2013

Nippon India Income Fund Feb 2020

Nippon India Prime Debt Fund Feb 2020

Nippon India Short Term Fund Feb 2020

Nippon India Low Duration Fund Feb 2020

Nippon India Banking & PSU Debt Fund Jun 2020

Nippon India Dynamic Bond Fund Jun 2020

Mr. Siddharth Deb (13 Years)

Nippon India ETF Liquid BeES Nov 2012

Nippon India ETF Hang Seng BeES Nov 2016

Mr. Sushil Budhia (18 Years)

Nippon India Credit Risk Fund Feb 2020

Nippon India Strategic Debt Fund Feb 2020

Nippon India Hybrid Bond Fund Feb 2020

Nippon India Equity Hybrid Fund Feb 2020

Nippon India Equity Savings Fund Feb 2020

For changes in Fund Managers for few of the schemes of Nippon India Mutual Funds w.e.f. July 1st, 2020, kindly refer notice cum addendum no. 29, dated June 30, 2020.


SCHEME PERFORMANCE AS ON JUNE 30, 2020

Nippon India Large Cap FundNAV as on June 30, 2020: ` 27.8402

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India Large Cap Fund -22.30 -1.74 3.08 8.26

B: S&P BSE 100 TRI -11.45 3.13 5.60 8.01

AB: S&P BSE Sensex TRI -10.40 5.31 5.98 8.05

Value of `10000 Invested

Nippon India Large Cap Fund 7,754 9,485 11,641 27,840

B: S&P BSE 100 TRI 8,846 10,969 13,134 27,030

AB: S&P BSE Sensex TRI 8,952 11,681 13,372 27,167

Inception Date: Aug 8, 2007

Fund Manager: Sailesh Raj Bhan (Since Aug 2007)

Nippon India Vision FundNAV as on June 30, 2020: ` 447.7453

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India Vision Fund -17.45 -5.28 0.56 16.61

B: Nifty Large Midcap 250 TRI -10.38 1.26 6.33 NA



Nippon India Vision Fund 8,242 8,498 10,282 447,746

B: Nifty Large Midcap 250 TRI 8,954 10,383 13,597 NA


Inception Date: Oct 8, 1995

Fund Manager: Meenakshi Dawar (Since May 2019), Sanjay Doshi (Co-Fund Manager) (Since May 2019)

As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 19-Aug-1996 and TRI values since date 19-Aug-1996

NA has been mentioned for scheme 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.

Nippon India Quant Fund NAV as on June 30, 2020: ` 23.8622

ParticularsCAGR %

1 Year 3 Years 5 Years Since Inception

Nippon India Quant Fund -7.63 1.30 3.94 7.38

B: S&P BSE 200 TRI -10.41 2.89 5.82 7.84



Nippon India Quant Fund 9,231 10,396 12,133 23,862

B: S&P BSE 200 TRI 8,951 10,892 13,274 25,142


Inception Date: Apr 18, 2008

Fund Manager : Ashutosh Bhargava (Since Sep 2017), Arun Sundaresan [Co-Fund Manager] (Since May 2018)

Nippon India Balanced Advantage Fund NAV as on June 30, 2020: ` 87.2850

ParticularsCAGR %


Nippon India Balanced Advantage Fund -5.52 2.68 5.16 14.87

B: CRISIL Hybrid 35+65 - Aggressive Index -1.22 5.54 7.61 11.72



Nippon India Balanced Advantage Fund 9,444 10,825 12,865 87,284

B: CRISIL Hybrid 35+65 - Aggressive Index 9,877 11,757 14,434 56,559


Inception Date: Nov 15, 2004

Fund Manager: Manish Gunwani (Since May 2018); Ashutosh Bhargava (Co-Fund Manager)(Since May 2018); Prashant Pimple (Since Feb,2020)

Nippon India Index Fund - Nifty PlanNAV as on June 30, 2020: ` 17.1779

ParticularsCAGR %


Nippon India Index Fund - Nifty Plan -12.75 2.70 4.20 5.70

B: Nifty 50 TRI -11.51 3.95 5.55 6.93



Nippon India Index Fund - Nifty Plan 8,715 10,834 12,285 17,178

B: Nifty 50 TRI 8,840 11,233 13,104 19,230


Inception Date: Sep 28, 2010

Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India Index Fund - Sensex PlanNAV as on June 30, 2020: ` 17.2285

ParticularsCAGR %


Nippon India Index Fund - Sensex Plan -11.00 4.33 4.80 5.73

B: S&P BSE Sensex TRI -10.40 5.31 5.98 7.28

AB: Nifty 50 TRI -11.51 3.95 5.55 6.93


Nippon India Index Fund - Sensex Plan 8,892 11,358 12,647 17,228

B: S&P BSE Sensex TRI 8,952 11,681 13,372 19,865

AB: Nifty 50 TRI 8,840 11,233 13,104 19,230



Nippon India Growth FundNAV as on June 30, 2020: ` 994.2142

ParticularsCAGR %


Nippon India Growth Fund -11.93 -0.83 4.55 20.43

B: S&P BSE MidCap TRI -10.56 -2.71 5.33 NA


Value of ` 10000 Invested

Nippon India Growth Fund 8,797 9,752 12,493 994,224

B: S&P BSE MidCap TRI 8,936 9,207 12,970 NA


Inception Date: Oct 8, 1995Fund Manager: Manish Gunwani (Since Sep 2017), Dhrumil Shah - Co-Fund Manager (Since Feb 2019), Tejas Sheth Co-Fund Manager (Since May 2019)As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06/10/1995 to date 19/08/1996 and TRI values since date 19/08/1996NA has been mentioned for scheme 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.

Nippon India Focused Equity FundNAV as on June 30, 2020: ` 40.0524

ParticularsCAGR %

1 Year 3 Years 5 Years Since Inception*Nippon India Focused Equity Fund -16.49 NA NA -7.60B: S&P BSE 500 TRI -10.93 NA NA -3.60AB: S&P BSE Sensex TRI -10.40 NA NA 1.14Value of ` 10000 InvestedNippon India Focused Equity Fund 8,351 NA NA 8,421B: S&P BSE 500 TRI 8,907 NA NA 9,234AB: S&P BSE Sensex TRI 8,960 NA NA 10,251*Date of Recategorisation: April 28 2018Fund Manager: Vinay Sharma (Since May 2018)

*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Nippon India Focused Equity Fund (formerly Reliance Focused Equity Fund) (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did not retain the features of either the transferor or transferee scheme, the performance has been provided herein since the effective date i.e. April 28, 2018.NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years.



Nippon India Small Cap FundNAV as on June 30, 2020: ` 34.4541

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India Small Cap Fund -12.84 -2.36 7.67 13.46B: S&P BSE SmallCap TRI -11.70 -6.11 3.21 3.24AB: S&P BSE Sensex TRI -10.40 5.31 5.98 7.64Value of `10000 InvestedNippon India Small Cap Fund 8,706 9,307 14,477 34,454B: S&P BSE SmallCap TRI 8,821 8,276 11,715 13,666AB: S&P BSE Sensex TRI 8,952 11,681 13,372 20,569Inception Date: Sep 16, 2010Fund Manager: Samir Rachh (Since Jan 2017)

Nippon India Value FundNAV as on June 30, 2020: ` 63.6708

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India Value Fund -15.09 -0.38 3.97 13.07B: S&P BSE Enhanced Value TRI -28.69 -13.08 -1.54 NAAB: S&P BSE Sensex TRI -10.40 5.31 5.98 12.97Value of `10000 InvestedNippon India Value Fund 8,480 9,886 12,152 63,671B: S&P BSE Enhanced Value TRI 7,111 6,564 9,253 NAAB: S&P BSE Sensex TRI 8,952 11,681 13,372 62,809Inception Date: Jun 8, 2005Fund Manager: Meenakshi Dawar (Since May 2018)NA has been mentioned for scheme 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.

Nippon India Multi Cap FundNAV as on June 30, 2020: ` 72.6272

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India Multi Cap Fund -27.64 -4.55 -0.10 13.87B: S&P BSE 500 TRI -10.93 1.88 5.58 12.38AB: S&P BSE Sensex TRI -10.40 5.31 5.98 13.21Value of `10000 InvestedNippon India Multi Cap Fund 7,217 8,696 9,950 72,627B: S&P BSE 500 TRI 8,899 10,574 13,123 59,444AB: S&P BSE Sensex TRI 8,952 11,681 13,372 66,449Inception Date: Mar 28, 2005Fund Manager: Sailesh Raj Bhan (Since Mar 2005)As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from date 28/03/2005 to date 01/08/2006 and TRI values since date 01/08/2006

Nippon India Equity Hybrid FundNAV as on June 30, 2020: ` 41.2576

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India Equity Hybrid Fund -23.78 -6.42 0.89 9.86B:CRISIL Hybrid 35+65 - Aggressive Index -1.22 5.54 7.61 11.36AB: S&P BSE Sensex TRI -10.40 5.31 5.98 12.97Value of `10000 InvestedNippon India Equity Hybrid Fund 7,605 8,194 10,454 41,258B:CRISIL Hybrid 35+65 - Aggressive Index 9,877 11,757 14,434 50,617AB: S&P BSE Sensex TRI 8,952 11,681 13,372 62,809Inception Date: Jun 8, 2005Fund Manager: Sanjay Parekh (Since Apr 2012), Sushil Budhia (Since Feb, 2020)The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.Segregated Portfolio 1 - The total impact on the NAV is 0.25%. Out of this, 0.15% is due to the credit event and 0.10% is due to segregation decision post the credit event (accordingly for this 0.10%, new units have been allotted and is reflected in the segregated portfolio).Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5, 2020.

Nippon India Equity Savings FundNAV as on June 30, 2020: ` 9.8720

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India Equity Savings Fund -21.39 -5.98 -0.52 -0.25B: NIFTY Equity Savings Index 2.01 6.33 6.88 6.81AB: S&P BSE Sensex TRI -10.40 5.31 5.98 5.94Value of `10000 InvestedNippon India Equity Savings Fund 7,845 8,310 9,743 9,872B: NIFTY Equity Savings Index 10,203 12,025 13,951 13,985AB: S&P BSE Sensex TRI 8,952 11,681 13,372 13,415Inception Date: May 30, 2015Fund Manager: Sanjay Parekh (Since May 2015), Anand D Gupta(Since Sept 2018); Sushil Budhia (Since Feb,2020)

The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.Segregated Portfolio 1 - The total impact on the NAV is 5.92%. Out of this, 3.52% is due to the credit event and 2.40% is due to segregation decision post the credit event (accordingly for this 2.40%, new units have been allotted and is reflected in the segregated portfolio).Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.

Nippon India Banking FundNAV as on June 30, 2020: ` 187.8709

ParticularsCAGR %


Nippon India Banking Fund -36.56 -8.71 1.12 18.70

B: Nifty Bank TRI -30.94 -2.39 3.72 17.87



Nippon India Banking Fund 6,320 7,606 10,573 187,871

B: Nifty Bank TRI 6,885 9,300 12,005 166,515



Fund Manager: Vinay Sharma (Since Apr 2018)

Nippon India Power & Infra FundNAV as on June 30, 2020: ` 83.2401

ParticularsCAGR %


Nippon India Power & Infra Fund -18.25 -5.14 2.49 14.02

B: Nifty Infrastructure TRI -8.20 0.05 0.20 7.47



Nippon India Power & Infra Fund 8,161 8,534 11,310 83,240

B: Nifty Infrastructure TRI 9,174 10,015 10,100 32,022



Fund Manager: Sanjay Doshi (Since Jan 2017)

Nippon India Consumption FundNAV as on June 30, 2020: ` 65.0003

ParticularsCAGR %


Nippon India Consumption Fund 1.45 0.88 5.62 12.61

B: Nifty India Consumption TRI 1.97 4.50 7.48 NA



Nippon India Consumption Fund 10,146 10,267 13,151 65,001

B: Nifty India Consumption TRI 10,199 11,412 14,351 NA



Fund Manager: Sailesh Raj Bhan (Since Sep 2004)


Nippon India Pharma FundNAV as on June 30, 2020: ` 188.6892

ParticularsCAGR %


Nippon India Pharma Fund 32.69 13.63 7.08 20.04

B: S&P BSE Healthcare TRI 27.32 5.44 0.30 13.95



Nippon India Pharma Fund 13,299 14,678 14,086 188,688

B: S&P BSE Healthcare TRI 12,757 11,724 10,150 81,651


Inception Date: Jun 5, 2004

Fund Manager: Sailesh Raj Bhan (Since Jun 2004)

As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE HC PRI values from date 04/06/2004 to date 23/08/2004 and TRI values since date 23/08/2004



Nippon India Tax Saver (ELSS) FundNAV as on June 30, 2020: ` 41.3095

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India Tax Saver (ELSS) Fund -26.08 -10.60 -1.97 10.07

B: S&P BSE 100 TRI -11.45 3.13 5.60 11.20



Nippon India Tax Saver (ELSS) Fund 7,374 7,143 9,051 41,310

B: S&P BSE 100 TRI 8,846 10,969 13,134 48,012



Fund Manager: Ashwani Kumar (Since Sep 2005 till Jun 30, 2020); Sanjay Parekh (Since Jul 1, 2020); Ashutosh Bhargava (Co - Fund Manager) (Since Jul 1, 2020)

As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from date 21/09/2005 to date 01/08/2006 and TRI values since date 01/08/2006

Nippon India Arbitrage FundNAV as on June 30, 2020: ` 20.3752

ParticularsCAGR %


Nippon India Arbitrage Fund 5.71 6.19 6.19 7.60

B: NIFTY 50 Arbitrage Index 4.30 4.93 5.30 6.71



Nippon India Arbitrage Fund 10,576 11,977 13,504 20,375

B: NIFTY 50 Arbitrage Index 10,434 11,556 12,947 18,800


Inception Date: Oct 14, 2010

Fund Manager: Anand D Gupta(Since Sept 2018); Anju Chhajer (Since Feb,2020)

Nippon India Japan Equity FundNAV as on June 30, 2020: ` 13.7569

ParticularsCAGR %


Nippon India Japan Equity Fund 10.16 7.45 4.22 5.60

B: TOPIX TRI 12.88 7.99 7.59 9.12



Nippon India Japan Equity Fund 11,025 12,406 12,298 13,757

B: TOPIX TRI 11,299 12,597 14,423 16,666



Fund Manager: Anju Chhajer (Since Aug 2014), Kinjal Desai (Since May 2018)

Nippon India US Equity Opportunities FundNAV as on June 30, 2020: ` 18.4505

ParticularsCAGR %


Nippon India US Equity Opportunities Fund 17.41 17.59 NA 13.19

B: S&P 500 TRI 17.66 16.55 NA 14.28

AB: S&P BSE Sensex TRI -10.40 5.31 NA 5.54


Nippon India US Equity Opportunities Fund 11,757 16,268 NA 18,451

B: S&P 500 TRI 11,781 15,839 NA 19,347

AB: S&P BSE Sensex TRI 8,952 11,681 NA 13,054

Inception Date: Jul 23, 2015

Fund Manager: Anju Chhajer (Since Jul 2015), Kinjal Desai (Since May 2018)


Nippon India Retirement Fund - Wealth Creation SchemeNAV as on June 30, 2020: ` 10.3042

ParticularsCAGR %


Nippon India Retirement Fund - Wealth Creation Scheme -24.21 -5.21 0.63 0.56

B: S&P BSE 500 TRI -10.93 1.88 5.58 4.88



Nippon India Retirement Fund - Wealth Creation Scheme 7,562 8,515 10,318 10,304

B: S&P BSE 500 TRI 8,899 10,574 13,123 12,927


Inception Date: Feb 11, 2015

Fund Manager: Sanjay Parekh (Since Feb 2015 till Jun 30, 2020); Prashant Pimple (Since Feb, 2020); Sanjay Doshi (Since Jul 1, 2020)

Nippon India Overnight FundNAV as on June 30, 2020: ` 107.8316

ParticularsCAGR %


Nippon India Overnight Fund 4.42 NA NA 5.04B:Crisil Overnight Index 4.48 NA NA 5.11AB:Crisil 1 Yr T-Bill Index 7.70 NA NA 7.79

Value of `10000 InvestedNippon India Overnight Fund 10,444 NA NA 10,783B: Crisil Overnight Index 10,449 NA NA 10,794AB: Crisil 1 Yr T-Bill Index 10,772 NA NA 11,219Inception Date : Dec 18, 2018Fund Manager : Anju Chajjer (Since Dec 2018 )


Nippon India Liquid FundNAV as on June 30, 2020: ` 4,882.3547

ParticularsSimple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since Inception

Nippon India Liquid Fund 3.96 4.29 4.07 5.64 6.70 7.02 7.29

B: Crisil Liquid Fund Index 3.90 4.28 4.38 5.81 6.81 7.03 6.94

AB: Crisil 1 Yr T-Bill Index 6.74 4.44 3.11 7.70 7.14 7.12 6.16


Nippon India Liquid Fund 10,006 10,016 10,032 10,565 12,150 14,041 32,112

B: Crisil Liquid Fund Index 10,006 10,016 10,034 10,582 12,186 14,051 30,417

AB: Crisil 1 Yr T-Bill Index 10,011 10,017 10,024 10,772 12,302 14,111 26,906

Inception Date: Dec 9, 2003

Fund Manager: Anju Chhajer (Since Oct 2013)

Nippon India Money Market FundNAV as on June 30, 2020: ` 3,097.6070

ParticularsCAGR %


Nippon India Money Market Fund 7.61 7.67 7.57 7.80

B: CRISIL Money Market Index 6.84 7.36 7.44 7.55

AB: Crisil 1 Yr T-Bill Index 7.69 7.14 7.12 6.37


Nippon India Money Market Fund 10,767 12,483 14,412 30,976

B: CRISIL Money Market Index 10,690 12,377 14,320 29,883

AB: Crisil 1 Yr T-Bill Index 10,776 12,302 14,111 25,334


Fund Manager: Anju Chhajer (Since Feb, 2020)



Nippon India Ultra Short Duration FundNAV as on June 30, 2020: ` 2,944.4970

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India Ultra Short Duration Fund 1.94 4.51 5.35 5.99B: NIFTY Ultra Short Duration Debt Index 7.19 7.56 7.66 7.83AB: Crisil 1 Yr T-Bill Index 7.69 7.14 7.12 6.18Value of `10000 InvestedNippon India Ultra Short Duration Fund 10,195 11,416 12,983 29,445B: NIFTY Ultra Short Duration Debt Index 10,725 12,446 14,471 40,575AB: Crisil 1 Yr T-Bill Index 10,776 12,302 14,111 30,448Inception Date: Dec 7, 2001Fund Manager: Vivek Sharma(Since Oct 2013)The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.Segregated Portfolio 1 - The total impact on the NAV is 5.43%. Out of this, 3.98% is due to the credit event and 1.45% is due to segregation decision post the credit event (accordingly for this 1.45%, new units have been allotted and is reflected in the segregated portfolio). A part payment i.e. 6.06% of our total exposure in Altico Capital India Limited is recovered on 30th Dec, 2019.

Nippon India Low Duration FundNAV as on June 30, 2020: ` 2,809.3414

ParticularsCAGR %


Nippon India Low Duration Fund 8.78 7.17 7.53 8.08B: NIFTY Low Duration Debt Index 8.03 7.58 7.74 8.54AB: Crisil 1 Yr T-Bill Index 7.69 7.14 7.12 6.61

Value of `10000 InvestedNippon India Low Duration Fund 10,886 12,312 14,383 28,094B: NIFTY Low Duration Debt Index 10,810 12,453 14,522 29,719AB: Crisil 1 Yr T-Bill Index 10,776 12,302 14,111 23,412Inception Date: Mar 20, 2007Fund Manager: Anju Chhajer(Since Oct 2009); Vivek Sharma (Since Feb,2020)

Nippon India Prime Debt FundNAV as on June 30, 2020: ` 43.0734

ParticularsCAGR %


Nippon India Prime Debt Fund 9.04 7.44 7.85 7.65B:Custom Benchmark* 9.35 7.88 8.05 NAAB: Crisil 1 Yr T-Bill Index 7.69 7.14 7.12 6.51

Value of `10000 InvestedNippon India Prime Debt Fund 10,912 12,404 14,596 43,074B:Custom Benchmark* 10,944 12,558 14,733 NAAB: Crisil 1 Yr T-Bill Index 10,776 12,302 14,111 34,857Inception Date: Sep 14, 2000Fund Manager: Vivek Sharma (Since Feb,2020)*50% of NIFTY Short Duration Debt Index + 50% of NIFTY Low Duration Debt IndexNA has been mentioned for scheme 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.

Nippon India Banking & PSU Debt FundNAV as on June 30, 2020: ` 15.5267

ParticularsCAGR %


Nippon India Banking & PSU Debt Fund 12.78 8.80 8.94 8.95B: NIFTY Banking & PSU Debt Index 11.66 7.91 8.31 8.30AB: Crisil 1 Yr T-Bill Index 7.69 7.14 7.12 7.17

Value of `10000 InvestedNippon India Banking & PSU Debt Fund 11,289 12,882 15,349 15,527B: NIFTY Banking & PSU Debt Index 11,177 12,569 14,909 15,053AB: Crisil 1 Yr T-Bill Index 10,776 12,302 14,111 14,267Inception Date: May 15, 2015Fund Manager : Prashant Pimple (Since Feb,2020) Hardik Shah (Since Feb 2020 till June 24,2020)Vivek Sharma (Since June 25,2020)

Nippon India Floating Rate FundNAV as on June 30, 2020: ` 33.1487

ParticularsCAGR %


Nippon India Floating Rate Fund 11.26 8.02 8.15 7.85

B: CRISIL Short Term Bond Fund Index 11.44 8.36 8.57 7.75



Nippon India Floating Rate Fund 11,135 12,606 14,800 33,149

B: CRISIL Short Term Bond Fund Index 11,154 12,726 15,094 32,633



Fund Manager: Anju Chhajer (Since Feb, 2020)

Nippon India Short Term FundNAV as on June 30, 2020: ` 39.0569

ParticularsCAGR %


Nippon India Short Term Fund 10.43 7.48 8.01 8.07

B: Crisil Short Term Bond Fund Index 11.44 8.36 8.57 7.40



Nippon India Short Term Fund 11,052 12,419 14,706 39,057

B: Crisil Short Term Bond Fund Index 11,154 12,726 15,094 34,993



Fund Manager: Prashant Pimple (Since Oct 2008); Vivek Sharma (Since Feb,2020)

Nippon India Nivesh Lakshya FundNAV as on June 30, 2020: ` 13.5006

ParticularsCAGR %


Nippon India Nivesh Lakshya Fund 12.92 NA NA 16.31

B: Crisil Long Term Debt Index 14.69 NA NA 13.62

AB: Crisil 10 Yr Gilt Index 11.12 NA NA 12.40


Nippon India Nivesh Lakshya Fund 11,304 NA NA 13,501

B: Crisil Long Term Debt Index 11,482 NA NA 12,887

AB: Crisil 10 Yr Gilt Index 11,122 NA NA 12,612

Inception Date: July 6, 2018

Fund Manager : Hardik Shah (Since Feb 2020 till June 24,2020)Prashant Pimple(Since July 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

Nippon India Credit Risk FundNAV as on June 30, 2020: ` 22.9844

ParticularsCAGR %


Nippon India Credit Risk Fund -8.70 -0.19 3.48 5.68

B: NIFTY Credit Risk Bond Index 10.64 8.31 8.97 8.99

AB: Crisil 10 Yr Gilt Index 11.12 6.87 8.44 6.78


Nippon India Credit Risk Fund 9,123 9,944 11,869 22,984

B: NIFTY Credit Risk Bond Index 11,073 12,708 15,370 36,589

AB: Crisil 10 Yr Gilt Index 11,122 12,208 15,004 26,889


Fund Manager: Sushil Budhia (Since Feb, 2020)

The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.Segregated Portfolio 1 - Impact of segregation on NAV is negative (0.56%).Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5, 2020.



Nippon India Strategic Debt FundNAV as on June 30, 2020: ` 10.5792

ParticularsCAGR %


Nippon India Strategic Debt Fund -23.40 -7.71 -0.92 0.94

B: Custom Benchmark* 9.58 7.45 8.93 9.37



Nippon India Strategic Debt Fund 7,643 7,859 9,548 10,579

B: Custom Benchmark* 10,966 12,409 15,344 17,138



Fund Manager: Sushil Budhia (Since Feb,2020)

*25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index

The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.Segregated Portfolio 1 - Impact of segregation on NAV is negative (0.37%).Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.

Nippon India Income FundNAV as on June 30, 2020: ` 69.5129

ParticularsCAGR %


Nippon India Income Fund 12.44 8.18 9.09 9.00

B: NIFTY Medium to Long Duration Debt Index 13.51 8.31 9.04 NA

AB: Crisil 10 Yr Gilt Index 11.12 6.87 8.44 NA


Nippon India Income Fund 11,255 12,663 15,461 69,514

B: NIFTY Medium to Long Duration Debt Index 11,363 12,710 15,421 NA

AB: Crisil 10 Yr Gilt Index 11,122 12,208 15,004 NA

Inception Date: Jan 01, 1998

Fund Manager: Vivek Sharma (Since Feb,2020)


Nippon India Dynamic Bond FundNAV as on June 30, 2020: ` 28.1299

ParticularsCAGR %


Nippon India Dynamic Bond Fund 10.80 6.80 8.40 6.84B: CRISIL Dynamic Debt Index 13.31 8.39 9.32 8.54AB: Crisil 10 Yr Gilt Index 11.12 6.87 8.44 6.96

Value of `10000 InvestedNippon India Dynamic Bond Fund 11,089 12,183 14,973 28,130B: CRISIL Dynamic Debt Index 11,343 12,739 15,623 36,024AB: Crisil 10 Yr Gilt Index 11,122 12,208 15,004 28,620Inception Date: Nov 15, 2004Fund Manager : Prashant Pimple (Since Oct 2008), Hardik Shah (Since Feb 2020 till Jun 24,2020) Vivek Sharma (Since Jun 25, 2020)

Nippon India Gilt Securities FundNAV as on June 30, 2020: ` 29.5958

ParticularsCAGR %


Nippon India Gilt Securities Fund 13.38 9.17 10.63 9.58

B: CRISIL Dynamic Gilt Index 12.76 8.30 9.33 9.11



Nippon India Gilt Securities Fund 11,350 13,015 16,582 29,596

B: CRISIL Dynamic Gilt Index 11,287 12,705 15,626 28,124



Fund Manager : Hardik Shah (Since Feb 2020 till June 24,2020); Prashant Pimple (Since June 25,2020)

Nippon India Hybrid Bond FundNAV as on June 30, 2020: ` 37.2829

ParticularsCAGR %


Nippon India Hybrid Bond Fund -13.10 -2.20 2.34 8.29

B: CRISIL Hybrid 85+15 - Conservative Index 10.14 8.07 9.19 8.24



Nippon India Hybrid Bond Fund 8,680 9,355 11,225 37,283

B: CRISIL Hybrid 85+15 - Conservative Index 11,023 12,625 15,529 36,986



Fund Manager: Sanjay Parekh(Since Apr 2012); Sushil Budhia (Since Feb,2020)

The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.Segregated Portfolio 1 - Impact of segregation on NAV is negative (3.33%). A part payment i.e. 21.78% of our total exposure in Vodafone Idea Ltd. is recovered on 12th June, 2020.Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.

Nippon India Retirement Fund - Income Generation SchemeNAV as on June 30, 2020: ` 14.0068

ParticularsCAGR %


Nippon India Retirement Fund - Income Generation Scheme 4.49 5.10 7.08 6.46

B: Custom Benchmark* 10.29 7.98 9.53 8.97



Nippon India Retirement Fund - Income Generation Scheme 10,453 11,611 14,080 14,007

B: Custom Benchmark* 11,038 12,592 15,774 15,881


Inception Date: Feb 11, 2015

Fund Manager: Sanjay Parekh (Since Feb 2015 till Jun 30, 2020); 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

Nippon India ETF Nifty BeESNAV as on June 30, 2020: ` 109.4290

ParticularsCAGR %


Nippon India ETF Nifty BeES -11.71 3.85 5.34 14.41B: Nifty 50 TRI -11.51 3.95 5.55 14.83AB: Nifty 50 TRI -11.51 3.95 5.55 14.83

Value of `10000 InvestedNippon India ETF Nifty BeES 8,820 11,200 12,973 120,881B: Nifty 50 TRI 8,840 11,233 13,104 129,377AB: Nifty 50 TRI 8,840 11,233 13,104 129,377Inception Date: Dec 28, 2001Fund Manager: Vishal Jain (Since Nov 2018)

Nippon India ETF SensexNAV as on June 30, 2020: ` 373.9907

ParticularsCAGR %


Nippon India ETF Sensex -10.47 5.22 5.90 5.94

B: S&P BSE Sensex TRI -10.40 5.31 5.98 6.03

AB: Nifty 50 TRI -11.51 3.95 5.55 5.75


Nippon India ETF Sensex 8,945 11,652 13,325 13,952

B: S&P BSE Sensex TRI 8,952 11,681 13,372 14,021

AB: Nifty 50 TRI 8,840 11,233 13,104 13,803





Nippon India ETF NV20NAV as on June 30, 2020: ` 53.3774

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India ETF NV20 -7.64 8.72 7.19 7.44B: Nifty 50 Value 20 TRI -6.30 9.51 7.79 8.07AB: S&P BSE Sensex TRI -10.40 5.31 5.98 6.45Value of `10000 InvestedNippon India ETF NV20 9,230 12,852 14,153 14,352B: Nifty 50 Value 20 TRI 9,365 13,135 14,560 14,786AB: S&P BSE Sensex TRI 8,952 11,681 13,372 13,704Inception Date: Jun 18, 2015Fund Manager: Mehul Dama (Since Nov 2018)NA has been mentioned for scheme 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.

Nippon India ETF Junior BeESNAV as on June 30, 2020: ` 268.3383

ParticularsCAGR %


Nippon India ETF Junior BeES -4.70 0.26 6.19 18.65B: Nifty Next 50 TRI -4.68 0.47 6.80 19.86AB: Nifty 50 TRI -11.51 3.95 5.55 15.54Value of `10000 InvestedNippon India ETF Junior BeES 9,527 10,078 13,508 194,825B: Nifty Next 50 TRI 9,528 10,143 13,901 232,496AB: Nifty 50 TRI 8,840 11,233 13,104 122,926Inception Date: Feb 21, 2003Fund Manager: Vishal Jain (Since Nov 2018)

Nippon India ETF Nifty 100NAV as on June 30, 2020: ` 107.5929

ParticularsCAGR %


Nippon India ETF Nifty 100 -11.69 2.30 4.71 9.54B: Nifty 100 TRI -10.64 3.42 5.78 10.59AB: S&P BSE Sensex TRI -10.40 5.31 5.98 10.42Value of `10000 InvestedNippon India ETF Nifty 100 8,822 10,707 12,589 19,406B: Nifty 100 TRI 8,928 11,063 13,249 20,804AB: S&P BSE Sensex TRI 8,952 11,681 13,372 20,576Inception Date: Mar 22, 2013Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India ETF ConsumptionNAV as on June 30, 2020: ` 51.3104

ParticularsCAGR %


Nippon India ETF Consumption 1.78 4.34 7.44 11.03B: Nifty India Consumption TRI 1.97 4.50 7.48 11.12AB: S&P BSE Sensex TRI -10.40 5.31 5.98 8.72Value of `10000 InvestedNippon India ETF Consumption 10,180 11,362 14,323 19,224B: Nifty India Consumption TRI 10,199 11,412 14,351 19,324AB: S&P BSE Sensex TRI 8,952 11,681 13,372 16,861Inception Date: Apr 3, 2014Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India ETF Dividend OpportunitiesNAV as on June 30, 2020: ` 26.5783

ParticularsCAGR %


Nippon India ETF Dividend Opportunities -12.82 1.18 5.10 7.26B: Nifty Dividend Opportunities 50 TRI -13.14 1.21 5.09 7.31AB: S&P BSE Sensex TRI -10.40 5.31 5.98 8.79Value of `10000 InvestedNippon India ETF Dividend Opportunities 8,708 10,360 12,828 15,461B: Nifty Dividend Opportunities 50 TRI 8,676 10,368 12,822 15,505AB: S&P BSE Sensex TRI 8,952 11,681 13,372 16,879Inception Date: Apr 15, 2014Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India ETF Infra BeESNAV as on June 30, 2020: ` 313.3760

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India ETF Infra BeES -9.43 -1.17 -0.89 -1.78B: Nifty Infrastructure TRI -8.20 0.05 0.20 -0.71AB: Nifty 50 TRI -11.51 3.95 5.55 7.00Value of `10000 InvestedNippon India ETF Infra BeES 9,050 9,653 9,561 8,396B: Nifty Infrastructure TRI 9,174 10,015 10,100 9,326AB: Nifty 50 TRI 8,840 11,233 13,104 19,353Inception Date: Sep 29, 2010Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India ETF Bank BeESNAV as on June 30, 2020: ` 214.9882

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India ETF Bank BeES -31.98 -2.99 3.14 14.93B: Nifty Bank TRI -30.94 -2.39 3.72 15.50AB: Nifty 50 TRI -11.51 3.95 5.55 13.78Value of `10000 InvestedNippon India ETF Bank BeES 6,781 9,128 11,672 93,990B: Nifty Bank TRI 6,885 9,300 12,005 101,790AB: Nifty 50 TRI 8,840 11,233 13,104 80,003Inception Date: May 27, 2004Fund Manager: Vishal Jain (Since Nov 2018)

Nippon India ETF PSU Bank BeESNAV as on June 30, 2020: ` 15.6741

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India ETF PSU Bank BeES -55.35 -24.76 -15.22 -3.89B: Nifty PSU Bank TRI -55.16 -24.36 -14.76 -3.42AB: Nifty 50 TRI -11.51 3.95 5.55 6.21Value of `10000 InvestedNippon India ETF PSU Bank BeES 4,435 4,255 4,375 6,043B: Nifty PSU Bank TRI 4,454 4,324 4,496 6,434AB: Nifty 50 TRI 8,840 11,233 13,104 21,488Inception Date: Oct 25, 2007Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India ETF Shariah BeESNAV as on June 30, 2020: ` 252.1187

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India ETF Shariah BeES -0.58 4.56 5.82 12.75B: Nifty 50 Shariah TRI 0.30 5.83 7.02 13.86AB: Nifty 50 TRI -11.51 3.95 5.55 13.60Value of `10000 InvestedNippon India ETF Shariah BeES 9,941 11,433 13,276 38,763B: Nifty 50 Shariah TRI 10,030 11,853 14,047 43,311AB: Nifty 50 TRI 8,840 11,233 13,104 42,211Inception Date: Mar 18, 2009Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India ETF Hang Seng BeESNAV as on June 30, 2020: ` 303.8270

ParticularsCAGR %


Nippon India ETF Hang Seng BeES -3.46 6.16 4.36 9.08

B: Hang Seng TRI -2.71 7.27 5.50 10.20

AB: Nifty 50 TRI -11.51 3.95 5.55 8.37


Nippon India ETF Hang Seng BeES 9,651 11,967 12,382 24,524

B: Hang Seng TRI 9,727 12,347 13,076 27,242

AB: Nifty 50 TRI 8,840 11,233 13,104 22,925

Inception Date: Mar 09, 2010

Fund Manager: Siddharth Deb (Since Nov 2016), Kinjal Desai (Since May 2018)



CPSE ETFNAV as on June 30, 2020: ` 17.6836

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionCPSE ETF -37.78 -12.04 -6.74 0.21

B: Nifty CPSE TRI -37.34 -11.75 -6.57 -1.64AB: Nifty 50 TRI -11.51 3.95 5.55 8.47Value of `10000 InvestedCPSE ETF 6,197 6,803 7,051 10,134B: Nifty CPSE TRI 6,242 6,871 7,117 9,014AB: Nifty 50 TRI 8,840 11,233 13,104 16,642Inception Date: Mar 28, 2014Fund Manager: Vishal Jain (Since Nov 2018)

Nippon India ETF Gold BeESNAV as on June 30, 2020: ` 42.5730

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India ETF Gold BeES 38.94 17.35 11.46 11.95B: Domestic Prices of Gold 40.30 18.55 12.49 13.05AB: NA N.A. N.A. N.A. N.A.Value of `10000 InvestedNippon India ETF Gold BeES 13,932 16,167 17,214 45,015B: Domestic Prices of Gold 14,069 16,671 18,023 51,226AB: NA N.A. N.A. N.A. N.A.Inception Date: Mar 8, 2007Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India Gold Savings FundNAV as on June 30, 2020: ` 20.0414

ParticularsCAGR %


Nippon India Gold Savings Fund 41.35 17.66 11.17 7.74B: Domestic Prices of Gold 40.30 18.55 12.49 9.20AB: NA N.A. N.A. N.A. N.A.Value of `10000 InvestedNippon India Gold Savings Fund 14,175 16,296 16,993 20,041B: Domestic Prices of Gold 14,069 16,671 18,023 22,725AB: NA N.A. N.A. N.A. N.A.Inception Date: Mar 7, 2011Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India Junior BeES FOFNAV as on June 30, 2020: ` 9.4237

ParticularsCAGR %


Nippon India Junior BeES FOF -5.48 NA NA -4.41B:Nifty Next 50 TRI -4.68 NA NA -3.74AB:S&P BSE Sensex TRI -10.40 NA NA -2.57Value of `10000 InvestedNippon India Junior BeES FOF 9,447 NA NA 9,424B:Nifty Next 50 TRI 9,528 NA NA 9,512AB:S&P BSE Sensex TRI 8,952 NA NA 9,663Inception Date : Mar 8, 2019Fund Manager : Mehul Dama (Since Mar 2019)NA has been mentioned for scheme 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.

Nippon India ETF Long Term GiltNAV as on June 30, 2020: ` 21.7652

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionNippon India ETF Long Term Gilt 12.19 8.17 NA 9.05B: Nifty 8-13 yr G-Sec Index 11.93 8.22 NA 9.12AB: Crisil 10 Yr Gilt Index 11.12 6.87 NA 7.96Value of `10000 InvestedNippon India ETF Long Term Gilt 11,229 12,660 NA 14,126B: Nifty 8-13 yr G-Sec Index 11,203 12,677 NA 14,165AB: Crisil 10 Yr Gilt Index 11,122 12,208 NA 13,574Inception Date: Jul 05, 2016Fund Manager: Prashant Pimple (Since Jul 2016)NA has been mentioned for scheme 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.

Nippon India ETF Nifty Midcap 150NAV as on June 30, 2020: ` 56.4627

ParticularsCAGR %


Nippon India ETF Nifty Midcap 150 -10.74 NA NA -4.37

B:Nifty Midcap 150 TRI -10.24 NA NA -4.00

AB:S&P BSE Sensex TRI -10.40 NA NA -1.54


Nippon India ETF Nifty Midcap 150 8,918 NA NA 9,387

B:Nifty Midcap 150 TRI 8,968 NA NA 9,439

AB:S&P BSE Sensex TRI 8,952 NA NA 9,783

Inception Date : Jan 31, 2019

Fund Manager : Mehul Dama (Since Jan 2019 )


Nippon India ETF Liquid BeESNAV as on June 30, 2020: ` 1,000.0000

ParticularsSimple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since Inception

Nippon India ETF Liquid BeES 2.13 2.19 2.26 3.76 4.66 4.77 4.24

B: Nifty 1D Rate Index 2.67 2.75 2.92 4.48 5.58 5.96 NA

AB: Crisil 1 Yr T-Bill Index 6.74 4.44 3.11 7.70 7.14 7.12 6.15


Nippon India ETF Liquid BeES 10,004 10,009 10,019 10,377 11,465 12,627 20,240

B: Nifty 1D Rate Index 10,004 10,010 10,023 10,449 11,769 13,363 NA

AB: Crisil 1 Yr T-Bill Index 10,011 10,017 10,024 10,772 12,302 14,111 27,557

Inception Date: Jul 08, 2003

Fund Manager: Siddharth Deb (Since Nov 2012)

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

Nippon India Interval Fund - Monthly Interval Fund - Series INAV as on June 30, 2020: ` 26.2309

ParticularsCAGR %


Nippon India Interval Fund - Monthly Interval Fund - Series I 4.58 6.18 6.56 7.52

B: Crisil Liquid Fund Index 5.81 6.81 7.03 7.44



Nippon India Interval Fund - Monthly Interval Fund - Series I 10,462 11,974 13,743 26,231

B: Crisil Liquid Fund Index 10,586 12,186 14,051 25,974



Fund Manager: Amit Tripathi (Since Mar 2007)

Nippon India Interval Fund - Monthly Interval Fund - Series IINAV as on June 30, 2020: ` 26.1951

ParticularsCAGR %


Nippon India Interval Fund - Monthly Interval Fund - Series II 4.61 6.20 6.47 7.53




Nippon India Interval Fund - Monthly Interval Fund - Series II 10,465 11,980 13,689 26,195




Fund Manager: Amit Tripathi (Since Mar 2007)



Nippon India Interval Fund - Quarterly Interval Fund - Series INAV as on June 30, 2020: ` 26.7653

ParticularsCAGR %


Nippon India Interval Fund - Quarterly Interval Fund - Series I 4.14 6.19 6.56 7.71B: Crisil Liquid Fund Index 5.81 6.81 7.03 7.41AB: Crisil 1 Yr T-Bill Index 7.69 7.14 7.12 6.62

Value of `10000 InvestedNippon India Interval Fund - Quarterly Interval Fund - Series I 10,417 11,978 13,744 26,765B: Crisil Liquid Fund Index 10,586 12,186 14,051 25,799AB: Crisil 1 Yr T-Bill Index 10,776 12,302 14,111 23,390Inception Date: Apr 03, 2007Fund Manager: Amit Tripathi (Since Apr 2007)

Nippon India Interval Fund - Quarterly Interval Fund - Series IINAV as on June 30, 2020: ` 27.5800

ParticularsCAGR %


Nippon India Interval Fund - Quarterly Interval Fund - Series II

5.38 7.02 7.14 8.01

B: Crisil Liquid Fund Index 5.81 6.81 7.03 7.39AB: Crisil 1 Yr T-Bill Index 7.69 7.14 7.12 6.60

Value of `10000 InvestedNippon India Interval Fund - Quarterly Interval Fund - Series II 10,543 12,259 14,125 27,580B: Crisil Liquid Fund Index 10,586 12,186 14,051 25,552AB: Crisil 1 Yr T-Bill Index 10,776 12,302 14,111 23,196Inception Date: May 07, 2007Fund Manager: Amit Tripathi (Since May 2007)

Nippon India Interval Fund - Quarterly Interval Fund - Series IIINAV as on June 30, 2020: ` 26.6922

ParticularsCAGR %


Nippon India Interval Fund - Quarterly Interval Fund - Series III 4.27 6.15 6.65 7.80




Nippon India Interval Fund - Quarterly Interval Fund - Series III 10,430 11,962 13,801 26,692



Inception Date: Jun 06, 2007Fund Manager: Amit Tripathi (Since Jun 2007)

Nippon India Interval Fund - Annual Interval Fund - Series INAV as on June 30, 2020: ` 20.4305

ParticularsCAGR %


Nippon India Interval Fund - Annual Interval Fund - Series I 6.09 7.00 7.30 5.57




Nippon India Interval Fund - Annual Interval Fund - Series I 10,614 12,253 14,230 20,431




Fund Manager: Amit Tripathi (Since May 2011)

Nippon India Yearly Interval Fund - Series 1NAV as on June 30, 2020: ` 17.8294

ParticularsCAGR %


Nippon India Yearly Interval Fund - Series 1 7.58 7.51 7.62 8.08




Nippon India Yearly Interval Fund - Series 1 10,764 12,428 14,443 17,829



Inception Date: Jan 23, 2013

Fund Manager: Amit Tripathi (Since Jan 2013)

Performance as on June 30, 2020B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan), except for Nippon India ETF Liquid BeES, where the performance provided are of Daily Dividend Re-investment Plan. For Exchange Traded Funds of Nippon India Mutual Fund, performance is provided at Scheme level using Dividend Reinvestment NAV's, since there are no separate plan/option under such Schemes.

Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. 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. Face value of Nippon India Overnight Fund is `100 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. 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.

Product Label (Nippon India Interval Fund - A Debt Oriented Interval Scheme) This product is suitable for investors who are seeking*:


• Regular returns & growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals

• Investment in fixed income securities, money market and G-sec instruments



SCHEME PERFORMANCE - FUND MANAGER WISE AS ON JUNE 30, 2020Fund Manager: Manish Gunwani

Scheme Name/sCAGR %

1 Year Return 3 Years Return 5 Years ReturnScheme Benchmark Scheme Benchmark Scheme Benchmark

Nippon India Balanced Advantage Fund -5.52 -1.22 2.68 5.54 5.16 7.61Nippon India Growth Fund -11.93 -10.56 -0.83 -2.71 4.55 5.33

Note:a. Mr. Manish Gunwani 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.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).

Fund Manager: Sailesh Raj Bhan

Scheme Name/sCAGR %


Nippon India Pharma Fund 32.69 27.32 13.63 5.44 7.08 0.30Nippon India Consumption Fund 1.45 1.97 0.88 4.50 5.62 7.48Nippon India Large Cap Fund -22.30 -11.45 -1.74 3.13 3.08 5.60Nippon India Multi Cap Fund -27.64 -10.93 -4.55 1.88 -0.10 5.58

Note:a. Mr. Sailesh Raj Bhan 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.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Ashwani Kumar

Scheme Name/sCAGR %


Nippon India Tax Saver (ELSS) Fund -26.08 -11.45 -10.60 3.13 -1.97 5.60

Note:a. Mr. Ashwani Kumar manages 1 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 advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Anand Gupta

Scheme Name/sCAGR %


Nippon India Arbitrage Fund 5.71 4.30 6.19 4.93 6.19 5.30

Nippon India Equity Savings Fund ## -21.39 2.01 -5.98 6.33 -0.52 6.88

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.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Sanjay Parekh

Scheme Name/sCAGR %


Nippon India Retirement Fund - Income Generation Scheme 4.49 10.29 5.10 7.98 7.08 9.53Nippon India Hybrid Bond Fund ## -13.10 10.14 -2.20 8.07 2.34 9.19Nippon India Equity Savings Fund ## -21.39 2.01 -5.98 6.33 -0.52 6.88Nippon India Equity Hybrid Fund ## -23.78 -1.22 -6.42 5.54 0.89 7.61Nippon India Retirement Fund - Wealth Creation Scheme -24.21 -10.93 -5.21 1.88 0.63 5.58

Note:a. Mr. Sanjay Parekh 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 advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Samir Rachh

Scheme Name/sCAGR %


Nippon India Small Cap Fund -12.84 -11.70 -2.36 -6.11 7.67 3.21

Note:a. Mr. Samir Rachh manages 1 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 advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).


SCHEME PERFORMANCE - FUND MANAGER WISE AS ON JUNE 30, 2020Co-Fund Manager: Dhrumil Shah

Scheme Name/sCAGR %


Nippon India Growth Fund -11.93 -10.56 -0.83 -2.71 4.55 5.33

Note:a. Mr. Dhrumil Shah manages 1 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 advertisementd. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).

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 -4.70 -4.68 0.26 0.47 6.19 6.80

Nippon India ETF Nifty BeES -11.71 -11.51 3.85 3.95 5.34 5.55

Nippon India ETF Bank BeES -31.98 -30.94 -2.99 -2.39 3.14 3.72

CPSE ETF -37.78 -37.34 -12.04 -11.75 -6.74 -6.57

Note: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 returnsc. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. 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.

Fund Manager: Mehul Dama

Scheme Name/s

CAGR %



TOP 3

Nippon India Gold Savings Fund# 41.35 40.30 17.66 18.55 11.17 12.49

Nippon India ETF Gold BeES* 38.94 40.30 17.35 18.55 11.46 12.49

Nippon India ETF Consumption* 1.78 1.97 4.34 4.50 7.44 7.48

BOTTOM 3

Nippon India Index Fund - Nifty Plan# -12.75 -11.51 2.70 3.95 4.20 5.55

Nippon India ETF Dividend Opportunities* -12.82 -13.14 1.18 1.21 5.10 5.09

Nippon India ETF PSU Bank BeES* -55.35 -55.16 -24.76 -24.36 -15.22 -14.76

Note:a. Mr. Mehul Dama manages 16 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

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

Fund manager: Ashutosh Bhargava

Scheme Name/s

CAGR %



Nippon India Balanced Advantage Fund# -5.52 -1.22 2.68 5.54 5.16 7.61

Nippon India Quant Fund -7.63 -10.41 1.30 2.89 3.94 5.82

Note:a. Mr. Ashutosh Bhargava 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.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).# Co-Fund Manager

Fund Manager: Sanjay Doshi

Scheme Name/s

CAGR %



Nippon India Vision Fund# -17.45 -10.38 -5.28 1.26 0.56 6.33

Nippon India Power & Infra Fund -18.25 -8.20 -5.14 0.05 2.49 0.20

Note:a. Mr. Sanjay Doshi 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. 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).# Co-Fund Manager


SCHEME PERFORMANCE - FUND MANAGER WISE AS ON JUNE 30, 2020

Fund Manager: Kinjal Desai

Scheme Name/sCAGR %


Nippon India US Equity Opportunities Fund# 17.41 17.66 17.59 16.55 N.A. N.A.Nippon India Japan Equity Fund# 10.16 12.88 7.45 7.99 4.22 7.59Nippon India ETF Hang Seng BeES* -3.46 -2.71 6.16 7.27 4.36 5.50

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 advertisementd. 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.

Co-Fund Manager: Arun Sundaresan

Scheme Name/sCAGR %


Nippon India Quant Fund -7.63 -10.41 1.30 2.89 3.94 5.82

Note:a. Mr. Arun Sundaresan manages 1 open-ended scheme ofNippon 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 advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Co-Fund Manager: Tejas Sheth

Scheme Name/sCAGR %


Nippon India Growth Fund -11.93 -10.56 -0.83 -2.71 4.55 5.33

Note:a. Ms. Tejas Sheth manages 1 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 are of Growth plan (Regular Plan).

Fund Manager: Vinay Sharma

Scheme Name/sCAGR %


Nippon India Focused Equity Fund -16.49 -10.93 N.A. N.A. N.A. N.A.Nippon India Banking Fund -36.56 -30.94 -8.71 -2.39 1.12 3.72

Note:a. Mr. Vinay Sharma 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.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Prashant Pimple

Scheme Name/sCAGR %


TOP 3Nippon India Gilt Securities Fund 13.38 12.76 9.17 8.30 10.63 9.33Nippon India Nivesh Lakshya Fund 12.92 14.69 N.A. N.A. N.A. N.A.Nippon India Banking & PSU Debt Fund 12.78 11.66 8.80 7.91 8.94 8.31BOTTOM 3Nippon India Retirement Fund - Income Generation Scheme 4.49 10.29 5.10 7.98 7.08 9.53Nippon India Balanced Advantage Fund -5.52 -1.22 2.68 5.54 5.16 7.61Nippon India Retirement Fund - Wealth Creation Scheme -24.21 -10.93 -5.21 1.88 0.63 5.58

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 are on the basis of 1 Year CAGR returnsc. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. 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.

Fund Manager: Anju Chhajer

Scheme Name/sCAGR %


TOP 3Nippon India US Equity Opportunities Fund 17.41 17.66 17.59 16.55 N.A. N.A.Nippon India Floating Rate Fund 11.26 11.44 8.02 8.36 8.15 8.57Nippon India Japan Equity Fund 10.16 12.88 7.45 7.99 4.22 7.59BOTTOM 3Nippon India Arbitrage Fund 5.71 4.30 6.19 4.93 6.19 5.30Nippon India Liquid Fund 5.64 5.81 6.70 6.81 7.02 7.03Nippon India Overnight Fund 4.42 4.48 N.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 advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).


SCHEME PERFORMANCE - FUND MANAGER WISE AS ON JUNE 30, 2020

Fund Manager: Vivek Sharma

Scheme Name/sCAGR %


TOP 3

Nippon India Banking & PSU Debt Fund 12.78 11.66 8.80 7.91 8.94 8.31

Nippon India Income Fund 12.44 13.51 8.18 8.31 9.09 9.04

Nippon India Dynamic Bond Fund 10.80 13.31 6.80 8.39 8.40 9.32

BOTTOM 3

Nippon India Prime Debt Fund 9.04 9.35 7.44 7.88 7.85 8.05

Nippon India Low Duration Fund 8.78 8.03 7.17 7.58 7.53 7.74

Nippon India Ultra Short Duration Fund ## 1.94 7.19 4.51 7.56 5.35 7.66

Note:a. Vivek Sharma manages 7 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 schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided hereinare 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).

Fund Manager: Siddharth Deb

Scheme Name/sCAGR %


Nippon India ETF Liquid BeES*@ 3.76 4.48 4.66 5.58 4.77 5.96

Nippon India ETF Hang Seng BeES* -3.46 -2.71 6.16 7.27 4.36 5.50

Note:a. Mr. Siddharth Deb 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.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. @ The performance details provided herein are of Daily Dividend Re-investment Plan.* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Meenakshi Dawar

Scheme Name/sCAGR %


Nippon India Value Fund -15.09 -28.69 -0.38 -13.08 3.97 -1.54

Nippon India Vision Fund -17.45 -10.38 -5.28 1.26 0.56 6.33

Note:a. Ms. Meenakshi Dawar 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. 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).

Fund Manager: Sushil Budhia

Scheme Name/sCAGR %


Nippon India Credit Risk Fund ## -8.70 10.64 -0.19 8.31 3.48 8.97

Nippon India Hybrid Bond Fund ## -13.10 10.14 -2.20 8.07 2.34 9.19

Nippon India Equity Savings Fund ## -21.39 2.01 -5.98 6.33 -0.52 6.88

Nippon India Strategic Debt Fund ## -23.40 9.58 -7.71 7.45 -0.92 8.93

Nippon India Equity Hybrid Fund ## -23.78 -1.22 -6.42 5.54 0.89 7.61

Note:a. Sushil Budhia 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, 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).

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. The performance of the equity scheme is benchmarked to the Total Return variant of the Index. 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 Overnight Fund is `100/- 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. 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 performance of the equity scheme/s are benchmarked to the Total Return variant of the Index.NA has been mentioned for scheme 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 Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes and detailed Performance of the respective schemes in this doccument.


FUNDS AT A GLANCE

Scheme Name Nippon India Large Cap Fund Nippon India Vision Fund Nippon India Quant Fund Nippon India Balanced Advantage Fund

Type of Scheme An open ended equity scheme predominantly investing in large cap stocks

An open ended equity schemeinvesting in both large cap and mid cap stocks

An open ended equity scheme investing in quant model theme

An Open Ended Dynamic Asset Allocation Fund

Allotment Date August 8, 2007 October 8, 1995 April 18, 2008 November 15, 2004

Investment Objective The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.However, there can be no assurance that the investment objective of the Scheme will be realized.

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager Sailesh Raj Bhan# Meenakshi Dawar, Sanjay Doshi (Co-Fund Manager)#

Ashutosh Bhargava, Arun Sundaresan [Co-Fund Manager]#

Manish Gunwani; Ashutosh Bhargava (Co-Fund Manager); Prashant Pimple#

Benchmark S&P BSE 100 TRI Nifty Large Midcap 250 TRI S&P BSE 200 TRI CRISIL Hybrid 35+65 - Aggressive Index

Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.

Exit Load1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.W.e.f May 22, 2020

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

• Nil, thereafter; w.e.f. March 17, 2020

• 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 Month from the date of allotment of units

• Nil thereafter

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before


• Nil thereafter.

Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • Dividend Plan - Payout & Reinvestment Option

Minimum Application Amount Purchase: `100 & in multiples of `1 thereafterAdditional Purchase: `100 & in multiples of `1 thereafter (w.e.f. 02.07.2019)

Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

Purchase: `100 & in multiples of `1 thereafterAdditional Purchase: `100 & in multiples of `1 thereafter (w.e.f. 02.07.2019)

Scheme Name Nippon India Index Fund - Nifty Plan Nippon India Index Fund - Sensex Plan Nippon India Growth Fund Nippon India Focused Equity Fund

Type of Scheme An open ended scheme replicating/tracking Nifty 50.

An open ended scheme replicating/tracking S&P BSE Sensex.

Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks

An open ended Multi Cap Equity Scheme investing in maximum 30 stocks

Allotment Date September 28, 2010 September 28, 2010 October 8, 1995 April 28, 2018 (Date of Recategorisation)

Investment Objective The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund ManagerMehul Dama

Manish GunwaniDhrumil Shah (Co-Fund Manager)Tejas Sheth (Co-Fund Manager)#

Vinay Sharma#

Benchmark Nifty 50 TRI S&P BSE Sensex TRI S&P BSE MidCap TRI S&P BSE 500 TRI


Exit Load• 0.25% if redeemed or switched out on or before completion of 7 days from the

date of allotment of units• Nil thereafter

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before


• Nil, thereafter.w.e.f. March 17, 2020

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before


• Nil, thereafter; w.e.f. March 17, 2020

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Quarterly, Half yearly, Annual) & Reinvestment Option (Quarterly, Half yearly, Annual)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option

Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter



# Kinjal Desai : Dedicated Fund Manager for Overseas InvestmentsPlease refer page no. 83 for explanation on symbol: ^ and @ wherever available


FUNDS AT A GLANCE

Scheme Name Nippon India Small Cap Fund Nippon India Value Fund Nippon India Multi Cap Fund Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2)

Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2)

Type of Scheme An open ended Equity Scheme predominantly investing in Small Cap stocks

An open ended Equity Scheme following a value investment strategy

Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks

An open ended hybrid scheme invest ing predominantly in equity and equity related instruments

An open ended scheme investing in equity, arbitrage and debt.

Allotment Date September 16, 2010 June 8, 2005 March 28, 2005 June 8, 2005 May 30, 2015

Investment Objective The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.However there can be no assurance that the investment objective of the Scheme will be realized..

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager Samir Rachh# Meenakshi Dawar# Sailesh Raj Bhan# Sanjay Parekh, Sushil Budhia#

Sanjay Parekh, Anand D Gupta; Sushil Budhia#

Benchmark S&P BSE SmallCap TRI S&P BSE Enhanced Value TRI S&P BSE 500 TRI CRISIL Hybrid 35+65 - Aggressive Index

NIFTY Equity Savings Index


Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of

units.• Nil, thereafter.

w.e.f. March 17, 2020

• 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption of units would be done on First in First Out Basis (FIFO)

• 1% if redeemed or switched out on or before 12 months from the date of allotment of units

• Nil thereafter

• 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):

• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

• Nil thereafter.

Not Applicable for Segregated PortfolioInvestment Plans/ Options Under both Direct and other than Direct plan

Growth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Monthly, Quarterly) &Reinvestment Option (Adhoc, Monthly, Quarterly)

Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & inmultiples of `1 thereafter



Purchase: ̀ 500 & in multiples of `1 thereafterAdditional Purchase: `500 & in multiples of `1 thereafter


Scheme Name Nippon India Banking Fund Nippon India Power & Infra Fund Nippon India Consumption Fund Nippon India Pharma Fund

Type of Scheme An open ended equity scheme investing in Banking sector. An Open Ended Equity Scheme investing in power & infrastructure sectors

An Open Ended Equity Scheme following consumption theme

An Open Ended Equity Scheme investing in pharma sector

Allotment Date May 26, 2003 May 8, 2004 September 30, 2004 June 5, 2004

Investment Objective The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Fund Manager Vinay Sharma# Sanjay Doshi# Sailesh Raj Bhan Sailesh Raj Bhan#

Benchmark Nifty Bank TRI Nifty Infrastructure TRI Nifty India Consumption TRI S&P BSE Healthcare TRI


Exit Load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.W.e.f May 21, 2020

Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • Dividend Plan - Payout & Reinvestment




FUNDS AT A GLANCEScheme Name Nippon India Tax Saver (ELSS) Fund Nippon India Arbitrage Fund Nippon India Japan Equity Fund Nippon India US Equity Opportunities FundType of Scheme An open ended equity linked saving scheme

with a statutory lock in of 3 years and tax benefit.

An open ended scheme investing in arbitrage opportunities

An open ended equity scheme following Japan focused theme.

An open ended equity scheme following US focused theme.

Allotment Date September 21, 2005 October 14, 2010 August 26, 2014 July 23, 2015Investment Objective The primary objective of the scheme is to

generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.However, there can be no assurance that the scheme's investment objective shall be achieved

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager Ashwani Kumar (Till June 30, 2020)Sanjay Parekh w.e.f July 01, 2020Ashutosh Bhargava (Co-fund manager) w.e.f July 1, 2020

Anand D Gupta; Anju Chhajer# Anju Chhajer, Kinjal Desai

Benchmark S&P BSE 100 TRI NIFTY 50 Arbitrage Index TOPIX (Tokyo Stock Price Index) TRI S&P 500 TRIEntry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of

various factors including service rendered by the ARN Holder.Exit Load Not Applicable • 0.25% if redeemed/switched on or before

completion of 1 month from the date of allotment of units

• Nil thereafter

• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout (Adhoc, Annual)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option(Adhoc, Monthly*) & Reinvestment Option (Adhoc, Monthly*)*Monday preceding last Thursday of themonth

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option


Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of`1 thereafter


Scheme Name Nippon India Overnight Fund Nippon India Liquid Fund Nippon India Money Market Fund Nippon India Ultra Short Duration Fund / Segregated Portfolio 1

Type of Scheme An open-ended debt scheme investing in overnight securities

An open ended Liquid Scheme An open ended debt scheme investing in money market instruments

An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

Allotment Date December 18, 2018 December 9, 2003 June 16, 2005 December 7, 2001

Investment Objective To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Fund Manager Anju Chhajer Anju Chhajer# Anju Chhajer# Vivek Sharma#

Benchmark Crisil Overnight Index Crisil Liquid Fund Index CRISIL Money Market Index NIFTY Ultra Short Duration Debt Index


Exit Load Nil Upto Day 1 - 0.0070%Day 2 - 0.0065%Day 3 - 0.0060%Day 4 - 0.0055%Day 5 - 0.0050%Day 6 - 0.0045%Day 7 onwards - 0.0000%(as a % of redemption/switch out amount)

Nil Nil(Not Applicable for Segregated Portfolio)

Investment Plans/ Options Under both Direct and Regular Plan Growth OptionDividend Option - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)

Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of ` 1 thereafter

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafter Weekly Dividend Option - `5000 & in multiples of `1 thereafter Other Plans and Options - `100 and in multiples of `1 thereafterAdditional Purchase:Daily Dividend Option- `10000 & in multiples of `1 thereafter Weekly Dividend Option- `1000 & in multiples of `1 thereafter Other Plans and Options- `100 & in multiples of `1 thereafter

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - `500 & in multiples of `1 thereafter (w.e.f. 29.08.2019)Additional Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - `500 & in multiples of `1 thereafter (w.e.f. 29.08.2019)

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafter Weekly Dividend Option - `5000 & in multiples of `1 thereafter Other Plans and Options - `100 and in multiples of `1 thereafter Additional Purchase:Daily Dividend Option- `10000 & in multiples of `1 thereafter Weekly Dividend Option- `1000 & in multiples of `1 thereafter Other Plans and Options- `100 & in multiples of `1 thereafter



Scheme Name Nippon India Low Duration Fund Nippon India Prime Debt Fund Nippon India Banking & PSU Debt Fund Nippon India Floating Rate FundType of Scheme An 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)

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives)

Allotment Date March 20, 2007 September 14, 2000 May 15, 2015 April 27, 2004Investment Objective The investment objective of the Scheme is to generate optimal returns

consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Fund Manager Anju Chhajer Vivek Sharma#

Vivek Sharma# Prashant Pimple Hardik Shah (Till June 24,2020) Vivek Sharma w.e.f. June 25, 2020

Anju Chhajer#

Benchmark NIFTY Low Duration Debt Index 50% NIFTY Short Duration Debt Index + 50% NIFTY Low Duration Debt Index

NIFTY Banking & PSU Debt Index CRISIL Short Term Bond Fund Index


Exit Load

Nil

• 0.50%, if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units.

• Nil thereafterInvestment Plans/ Options Under both Direct and other than Direct plan

Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Minimum Application Amount Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `5000 & in multiples of `1 thereafterOther Plans and Options - `500 and in multiples of `1 thereafterAdditional Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `1000 & in multiples of `1 thereafterOther Plans and Options - `100 & in multiples of `1 thereafter

Purchase:Growth Plan - `1000 & in multiples of `1 thereafterOther Plans and Options - `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter


Scheme Name Nippon India Short Term Fund Nippon India Nivesh Lakshya Fund Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2)

Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2)

Type of Scheme An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years (Please refer to the Page No. 1 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)

An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

Allotment Date December 18, 2002 July 6, 2018 June 8, 2005 June 26, 2014

Investment Objective The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

The primary investment objective of this option is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instrument.

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Fund Manager Prashant Pimple Vivek Sharma#

Prashant Pimple Hardik Shah (Till June 24,2020)

Sushil Budhia# Sushil Budhia#

Benchmark Crisil Short Term Bond Fund Index Crisil Long Term Debt Index NIFTY Credit Risk Bond Index 25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index


Exit Load Nil 10% of the units allotted can be redeemed every year without any exit load, on or before completion of 36 months from the date of allotment of units. Any redemption in excess of such limit in the first 36 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before 36 months

from the date of allotment of units.• Nil, thereafter

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before

completion of 12 months from the date of allotment of units

• Nil thereafter

• 1% if redeemed within 12 months from the date of allotment of units

• Nil, thereafter

Not Applicable for Segregated PortfolioInvestment Plans/ Options Under both Direct and other than Direct plan

Growth Plan - Growth Option Dividend Plan - Payout Option (Adhoc, Monthly, Quarterly) & Reinvestment Option (Adhoc, Monthly, Quarterly)

Under both Direct and Regular PlanGrowth Plan - Growth OptionDividend Plan - Payout Option (Adhoc,Monthly, Quarterly, Half yearly, Annual) & Reinvestment Option (Adhoc, Monthly, Quarterly, Half yearly, Annual)

Under both Direct and other than Direct planDividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly)

Minimum Application Amount Purchase: `500 & in multiples of `1 thereafterAdditional Purchase: `500 & in multiples of `1 thereafter (w.e.f. 29.08.2019)

Purchase: ` 5000 & in multiples of ` 1 thereafterAdditional Purchase: ` 1000 & in multiples of ` 1 thereafter



FUNDS AT A GLANCE



FUNDS AT A GLANCE

Scheme Name Nippon India Income Fund Nippon India Dynamic Bond Fund Nippon India Gilt Securities Fund Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2)

Type of Scheme An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

An open ended dynamic debt scheme investing across duration

An open ended debt scheme investing in government securities across maturity

An open ended hybrid scheme investing predominantly in debt instruments

Allotment Date January 1, 1998 November 15, 2004 August 22, 2008 December 29, 2003

Investment Objective The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Fund Manager Vivek Sharma# Prashant Pimple Hardik Shah (Till June 24,2020) Vivek Sharma w.e.f. June 25, 2020

Hardik Shah (Till June 24,2020); Prashant Pimple w.e.f June 25, 2020

Sanjay Parekh; Sushil Budhia#

Benchmark NIFTY Medium to Long Duration Debt Index

CRISIL Dynamic Debt Index CRISIL Dynamic Gilt Index CRISIL Hybrid 85+15- Conservative Index


Exit Load • 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units.

• Nil, thereafter

• 1%, if units redeemed or switched out on or before completion of 1 month from the date of allotment of units.


• 0.25 %, if units redeemed or switched out on or before completion of 7 days from the date of allotment of units.


10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or

before 12 months from the date of allotment of units.

• Nil thereafter

Not Applicable for Segregated Portfolio

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly, Half yearly, Annual) & Reinvestment Option (Monthly, Quarterly, Half yearly, Annual)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth optionDividend Plan - Monthly Dividend (Payout & Reinvestment option)Provident Fund (PF) Option - Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Monthly, Quarterly)

Minimum Application Amount Purchase:Growth Option - `5000 & in multiples of `1 thereafterMonthly Dividend option - `25000 & in multiples of `1 thereafterQuarterly Dividend option - `10000 & in multiples of `1 thereafterHalf Yearly Dividend option - `5000 & in multiples of `1 thereafterAnnual Dividend option - `5000 & in multiples of`1 thereafter.Additional Purchase: `1000 & in multiples of `1 thereafter


Scheme Name Nippon India ETF Nifty BeES Nippon India ETF Sensex Nippon India ETF NV20 Nippon India ETF Junior BeES

Type of Scheme An Open Ended Index Exchange Traded Scheme

An open-ended Index Exchange Traded Fund An open-ended Index Exchange Traded Fund An Open Ended Index Exchange Traded Scheme

Allotment Date December 28, 2001 September 24, 2014 June 18, 2015 February 21, 2003

Investment Objective The investment objective of Nippon India ETF Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Vishal Jain Mehul Dama Vishal Jain

Benchmark Nifty 50 TRI S&P BSE Sensex TRI Nifty 50 Value 20 TRI Nifty Next 50 TRI


Exit Load Not Applicable Not Applicable Not Applicable Not Applicable

Investment Plans/ Options Growth Option Not Applicable Not Applicable Growth Option

Minimum Application Amount Through Stock Exchange - One Unit.Directly with the Mutual fund - In creation unit size viz. 50,000 units

Through Stock Exchange - One Unit.Directly with the Mutual fund - In creation unit size viz. 10,000 units





FUNDS AT A GLANCE

Scheme Name Nippon India ETF Nifty 100 Nippon India ETF Consumption Nippon India ETF Dividend Opportunities Nippon India ETF Infra BeES

Type of Scheme An open-ended Index Exchange Traded Fund

An open-ended Index Exchange Traded Fund

An open-ended Index Exchange Traded Fund An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index

Allotment Date March 22, 2013 April 3, 2014 April 15, 2014 September 29, 2010

Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty India Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Nippon India ETF Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Mehul Dama

Benchmark Nifty 100 TRI Nifty India Consumption TRI Nifty Dividend Opportunities 50 TRI Nifty Infrastructure TRI


Exit Load Not Applicable Not Applicable Not Applicable Not Applicable

Investment Plans/ Options Not Applicable Not Applicable Not Applicable Growth Option

Minimum Application Amount Through Stock Exchange - One Unit. Directly with the Mutual fund - In creation unit size viz. 100,000 units



Through Stock Exchange - One Unit.Directly with the Mutual fund - In creation unit size viz. 5000 units

Scheme Name Nippon India ETF Bank BeES Nippon India ETF PSU Bank BeES

Nippon India ETF Shariah BeES

Nippon India ETF Nifty Midcap 150

Nippon India ETF Nifty IT


An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index


An Open Ended Index Exchange Traded Fund

An open ended scheme replicating/ tracking NIFTY IT Index.

Allotment Date May 27, 2004 October 25, 2007 March 18, 2009 February 28, 2019 June 26, 2020

Investment Objective The investment objective of Nippon India ETF Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Nippon India ETF PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Nippon India ETF Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Nippon India ETF Shariah BeES is not a Shariah compliant scheme. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Vishal Jain Mehul Dama

Benchmark Nifty Bank TRI Nifty PSU Bank TRI Nifty50 Shariah TRI Nifty Midcap 150 TRI NIFTY IT TRI


Nil

Exit Load Not Applicable Not Applicable Not Applicable Nil Nil

Investment Plans/ Options Growth Option Growth Option Growth Option Not Applicable Not Applicable

Minimum Application Amount Through Stock Exchange - One Unit. Directly with the Mutual fund - In creation unit size viz. 10,000 units

Through Stock Exchange - One Unit. Directly with the Mutual fund - In creation unit size viz. 50,000 units

Through Stock Exchange - One Unit.

Directly with the Mutual fund - In creation unit size viz. 10,000 units


Directly with the Mutual fund - In creation unit size viz. 35000 units

Through Stock Exchange - One Unit. Directly with the Mutual fund - In creation unit size viz. 1,00,000 units

# Kinjal Desai : Dedicated Fund Manager for Overseas Investments. @ Kinjal Desai - For foreign securities, Siddharth Deb - For debt securities. Please refer page no. 83 for explanation on symbol: ^ and @ wherever available


FUNDS AT A GLANCE

Scheme Name CPSE ETF Nippon India ETF Sensex Next 50

Nippon India ETF Liquid BeES Nippon India ETF Gold BeES Nippon India ETF Hang Seng BeES


An Open ended Index Exchange Traded Fund

An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo/Repo & Reverse Repo with daily Dividend and compulsory reinvestment of Dividend.

An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index

Allotment Date March 28, 2014 July 30, 2019 July 8, 2003 March 8, 2007 March 9, 2010

Investment Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Nippon India ETF Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo/Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved

The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic Prices of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Nippon India ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Vishal Jain Mehul Dama Siddharth Deb Mehul Dama Siddharth Deb, Kinjal Desai@

Benchmark Nifty CPSE TRI S&P BSE Sensex Next 50 TRI Nifty 1D Rate Index Domestic Prices of Gold Hang Seng TRI


Exit Load Not Applicable

Investment Plans/ Options

Growth Option Not Applicable Dividend Option - Daily Dividend Reinvestment

Growth Option Growth Option

Minimum Application Amount


Directly with the Mutual fund - In creation unit size viz. 100,000 units

Through Stock Exchange - One Unit.Directly with the Mutual fund - In creation unit size viz. 1,10,000 units


Directly with the Mutual fund - In creation unit size viz. 2500 units.

Through Stock Exchange - One Unit.Directly with the Mutual fund - In creation unit size viz. 1,00,000 units

Through Stock Exchange - One Unit.Directly with the Mutual fund - In creation unit size viz. 25000 units

Scheme Name Nippon India ETF Long Term Gilt Nippon India Gold Savings Fund Nippon India Junior BeES FOF Nippon India Retirement Fund - Wealth Creation Scheme

Nippon India Retirement Fund-Income Generation Scheme

Type of Scheme An Open ended Index Exchange Traded Fund An open-ended Fund of Fund Scheme

An Open Ended fund of funds scheme investing in Nippon India ETF Junior BeES


Allotment Date July 5, 2016 March 7, 2011 March 8, 2019 February 11, 2015

Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Prashant Pimple Mehul Dama Sanjay Parekh (Till June 30, 2020),Sanjay Doshi w.e.f July 1, 2020Prashant Pimple

Benchmark Nifty 8-13 yr G-Sec Index Domestic Prices of Gold Nifty Next 50 TRI S&P BSE 500 TRI 80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 TRI


Exit Load Not Applicable • 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units

• Nil thereafter.wef Apr 27, 2020

Nil Nil

Investment Plans/ Options Growth Option Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option

Minimum Application Amount Through Stock Exchange - One Unit.Directly with the Mutual fund - In creation unit size viz. 250000 units

Purchase: ` 100 & in multiples of ` 1 thereafter Additional Purchase: ` 100 & in multiples of ` 1 thereafter.

Purchase: ` 5000 & in multiples of ` 1 thereafter Additional Purchase: ` 1000 & in multiples of ` 1 thereafter

Purchase: `5000 and in multiples of `500 thereafter Additional Purchase: `1000 & in the multiple of `500 thereafter



DISCLAIMERS, STATUTORY DETAILS & RISK FACTORS

Exit Load – If charged, the same shall be credited to the scheme immediately net of Goods & Service Tax, if any.Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.^Total Expense Ratio - As on last day of the month & includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax on Management Fees.@ Tracking Error – Calculated using daily value focused period of 3 years.Withholding Tax on Dividend: The 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.Kindly refer addendum no. 63 dated September 28, 2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated December 31, 2012 for details about direct plan.

Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.

Applicability of Stamp Duty on Mutual Fund Transactions: Stamp duty @ 0.005% of the transaction value would be levied on applicable mutual fund transactions, with effect from July 01, 2020. Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase/switch-in transactions (including dividend reinvestment) to the unitholders would be reduced to that extent. Kindly refer notice cum addendum no. 30, dated June 30, 2020.

Scheme Related DisclosuresFor change in Benchmark for few of the schemes of Nippon India Mutual Fund w.e.f. July 10, 2019 kindly refer notice cum addendum no. 42 dated July 09, 2019For change in Fund Manager for few of the scheme of Nippon India Mutual Fund w.e.f. August 02, 2019 kindly refer notice cum addendum no. 52 dated August 02, 2019For change in the Controlling Interest of RNAM, kindly refer notice cum addendum no. 56 dated August 21, 2019For Segregated Portfolios details, w.e.f. Sept 25, 2019 kindly refer notice cum addendum no. 57 dated August 21, 2019For change in minimum amount application and minimum additional investment for few of the scheme of Nippon India Mutual Fund w.e.f. August 29, 2019 kindly refer notice cum addendum no. 58 dated August 26, 2019For changes in Exit load for Nippon India Liquid Fund w.e.f. October 20, 2019, kindly refer notice cum addendum no. 85, dated October 17, 2019.For changes in the face value of units and Creation Unit size for few of the Nippon India ETF Funds w.e.f. December 20, 2019, kindly refer notice cum addendum no. 107, dated December 06, 2019.For changes in Fund Managers for few of the schemes of Nippon India Mutual Funds w.e.f. February 1st, 2020, kindly refer notice cum addendum no. 131, dated January 30, 2020.For changes in Exit load for few of the schemes of Nippon India Mutual Funds w.e.f. March 17, 2020, kindly refer notice cum addendum no. 153, dated March 14, 2020.For Revision in the fresh subscription limit through SIP or STP or such other special product, in Nippon India Small Cap Fund wef. March 17, 2020, kindly refer notice cum addendum no. 154 dated March 14, 2020.For withdrawal of limit for subscription of units in Nippon India Small Cap Fund w.e.f. April 03,2020, kindly refer notice cum addendum no. 159, dated March 30, 2020.For revision in Exit load for Nippon India Gold savings Fund w.e.f. April 27, 2020, kindly refer notice cum addendum no. 7, dated April 23, 2020.For revision in Exit load for Nippon India Sector specific Funds w.e.f. May 21, 2020, kindly refer notice cum addendum no. 15, dated May 19, 2020.For revision in Exit load for Nippon India Large Cap Fund w.e.f. May 22, 2020, kindly refer notice cum addendum no. 17, dated May 20, 2020.

For changes in Fund Managers for few of the schemes of Nippon India Mutual Funds w.e.f. June 25th, 2020, kindly refer notice cum addendum no. 24, dated June 24, 2020.

For changes in Fund Managers for few of the schemes of Nippon India Mutual Funds w.e.f. July 1st, 2020, kindly refer notice cum addendum no. 29, dated June 30, 2020.

With a view to bring uniformity in returns of the schemes and their respective benchmarks from currency perspective, the returns of S&P 500 and Topix (Tokyo Price Index) along with respective underlying schemes i.e. Nippon India US Equity Opportunities Fund and Nippon India Japan Equity Fund are published in INR terms.For changes in the Name of Asset Management Company (AMC) & Trustee Company from Reliance Nippon Life Asset Management Limited to “Nippon Life India Asset Management Limited” w.e.f. January 13, 2020 and the name of the Trustee Company of NIMF,from Reliance Capital Trustee Co. Limited to “Nippon Life India Trustee Limited” w.e.f. January 15, 2020, kindly refer notice cum addendum no. 126, dated January 15, 2020.Nippon Life Insurance Company (“NLI”), which is a mutual company incorporated and existing under the laws of Japan, has acquired 75% stake in Reliance Mutual Fund (RMF) and has now become the ‘sole sponsor’ of RMF. As a result of this acquisition and in order to appropriately associate the name of the Mutual Fund with its current sponsor, the fund house is now named as Nippon India Mutual Fund. The names of all the existing schemes has changed by substituting the word ‘Reliance’ prefixed before each scheme name with ‘Nippon India’. Investors are further, requested to refer addendum No. 76 dated September 27, 2019 and addendum No. 78 dated October 1, 2019..For Completion of “Proposed Transaction” as referred in our Notice Cum Addendum No. 56 dated August 21, 2019 , kindly refer to Notice cum Addendum 78, dated 1st Oct, 2019.For Revision in the fresh subscription limit through SIP or STP or such other special product from Rs. 1 lakh to Rs. 5 lakhs in Nippon India Small Cap Fund wef. Oct 18 2019, kindly refer notice cum addendum no. 82 dated Oct 11, 2019.*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Nippon India Focused Equity Fund (formerly Reliance Focused Equity Fund) (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did not retain the features of either the transferor or transferee scheme, the performance has been provided herein since the effective date i.e. April 28, 2018.

The investors of Nippon India Gold Savings Fund & Nippon India Junior BeES FOF will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Disclaimer: The Fact sheet “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity, accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies)/ specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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How To Read Factsheet

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.

For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1 %, the redemption price would be Rs.99 per unit.

Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta): Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Average portfolio PE (Average P/E): It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV): It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield): It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity: Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared: It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM: AUM or assets under management refers to the recent/ updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

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