Fundamentals November 2019 PDF

November 2019
Category Fund Name Page No.

EQUITY
Large Cap Fund Nippon India Large Cap Fund (Formerly Known as Reliance Large Cap Fund) 5
Large & Mid Cap Fund Nippon India Vision Fund (Formerly Known as Reliance Vision Fund) 6
Thematic(following a factor-based model) Nippon India Quant Fund (Formerly Known as Reliance Quant Fund) 7
Balanced Advantage Fund Nippon India Balanced Advantage Fund (Formerly Known as Reliance Balanced Advantage Fund) 8
Nippon India Index Fund - Nifty Plan (Formerly Known as Reliance Index Fund - Nifty Plan) 9
Index
Nippon India Index Fund - Sensex Plan (Formerly Known as Reliance Index Fund - Sensex Plan) 10
Mid Cap Fund Nippon India Growth Fund (Formerly Known as Reliance Growth Fund) 11
Focused Fund Nippon India Focused Equity Fund (Formerly Known as Reliance Focused Equity Fund) 12
Small Cap Fund Nippon India Small Cap Fund (Formerly Known as Reliance Small Cap Fund) 13
Value Fund Nippon India Value Fund (Formerly Known as Reliance Value Fund) 14
Multi Cap Fund Nippon India Multi Cap Fund (Formerly Known as Reliance Multi Cap Fund) 15
Aggressive Hybrid Fund Nippon India Equity Hybrid Fund (Formerly Known as Reliance Equity Hybrid Fund) / Segregated Portfolio 1 16
Equity Savings Nippon India Equity Savings Fund (Formerly Known as Reliance Equity Savings Fund) / Segregated Portfolio 1 17
Sectoral Nippon India Banking Fund (Formerly Known as Reliance Banking Fund) 18
Thematic Nippon India Power & Infra Fund (Formerly Known as Reliance Power & Infra Fund) 18
Thematic Nippon India Consumption Fund (Formerly Known as Reliance Consumption Fund) 19
Sectoral Nippon India Pharma Fund (Formerly Known as Reliance Pharma Fund) 19
ELSS Nippon India Tax Saver (ELSS) Fund (Formerly Known as Reliance Tax Saver (ELSS) Fund) 20
Arbitrage Fund Nippon India Arbitrage Fund (Formerly Known as Reliance Arbitrage Fund) 21
Thematic (International) Nippon India Japan Equity Fund (Formerly Known as Reliance Japan Equity Fund) 22
Nippon India US Equity Opportunities Fund (Formerly Known as Reliance US Equity Opportunities Fund) 23
FIXED INCOME
Overnight Fund Nippon India Overnight Fund (Formerly Known as Reliance Overnight Fund) 24
Liquid Fund Nippon India Liquid Fund (Formerly Known as Reliance Liquid Fund) 25
Money Market Fund Nippon India Money Market Fund (Formerly Known as Reliance Money Market Fund) 26
Ultra Short Duration Fund Nippon India Ultra Short Duration Fund (Formerly Known as Reliance Ultra Short Duration Fund) / Segregated Portfolio 1 27
Low Duration Fund Nippon India Low Duration Fund (Formerly Known as Reliance Low Duration Fund) 28
Corporate Bond Fund Nippon India Prime Debt Fund (Formerly Known as Reliance Prime Debt Fund) 29
Banking & PSU Fund Nippon India Banking & PSU Debt Fund (Formerly Known as Reliance Banking & PSU Debt Fund) 30
Floater Fund Nippon India Floating Rate Fund (Formerly Known as Reliance Floating Rate Fund) 31
Short Duration Fund Nippon India Short Term Fund (Formerly Known as Reliance Short Term Fund) 32
Long Duration Fund Nippon India Nivesh Lakshya Fund (Formerly Known as Reliance Nivesh Lakshya Fund) 33
Credit Risk Fund Nippon India Credit Risk Fund (Formerly Known as Reliance Credit Risk Fund) 34
Medium Duration Fund Nippon India Strategic Debt Fund (Formerly Known as Reliance Strategic Debt Fund) 35
Medium to Long Duration Fund Nippon India Income Fund (Formerly Known as Reliance Income Fund) 36
Dynamic Bond Fund Nippon India Dynamic Bond Fund (Formerly Known as Reliance Dynamic Bond Fund) 37
Gilt Nippon India Gilt Securities Fund (Formerly Known as Reliance Gilt Securities Fund) 38
Conservative Hybrid Fund Nippon India Hybrid Bond Fund (Formerly Known as Reliance Hybrid Bond Fund) 39
ETF
Nippon India ETF Nifty BeES (Formerly Known as Reliance ETF Nifty BeES) 40
Nippon India ETF Sensex (Formerly Known as Reliance ETF Sensex) 41
Nippon India ETF NV20 (Formerly Known as Reliance ETF NV20) 42
Nippon India ETF Junior BeES (Formerly Known as Reliance ETF Junior BeES) 43
Nippon India ETF Nifty 100 (Formerly Known as Reliance ETF Nifty 100) 44
Nippon India ETF Consumption (Formerly Known as Reliance ETF Consumption) 45
Nippon India ETF Dividend Opportunities (Formerly Known as Reliance ETF Dividend Opportunities) 46
ETF - Equity Nippon India ETF Infra BeES (Formerly Known as Reliance ETF Infra BeES) 47
Nippon India ETF Bank BeES (Formerly Known as Reliance ETF Bank BeES) 48
Nippon India ETF PSU Bank BeES (Formerly Known as Reliance ETF PSU Bank BeES) 49
Nippon India ETF Shariah BeES (Formerly Known as Reliance ETF Shariah BeES) 50
Nippon India ETF Nifty Midcap 150 (Formerly Known as Reliance ETF Nifty Midcap 150) 51
Nippon India ETF Hang Seng BeES (Formerly Known as Reliance ETF Hang Seng BeES) 52
Nippon India ETF Sensex Next 50 (Formerly Known as Reliance ETF Sensex Next 50) 53
CPSE ETF 54
Nippon India ETF Liquid BeES (Formerly Known as Reliance ETF Liquid BeES) 55
ETF - Fixed Income
Nippon India ETF Long Term Gilt (Formerly Known as Reliance ETF Long Term Gilt) 55
ETF - Gold Nippon India ETF Gold BeES (Formerly Known as Reliance ETF Gold BeES) 56
Fund of Fund (FOF)
FOF - Domestic Nippon India Gold Savings Fund (Formerly Known as Reliance Gold Savings Fund) 56
Nippon India Junior BeES FOF (Formerly Known as Reliance Junior BeES FOF) 57
RETIREMENT
Retirement - Equity Nippon India Retirement Fund - Wealth Creation Scheme (Formerly Known as Reliance Retirement Fund - Wealth Creation Scheme) 58
Retirement - Fixed Income Nippon India Retirement Fund - Income Generation Scheme (Formerly Known as Reliance Retirement Fund - Income Generation Scheme) 59
SIP Returns of Select Schemes 60
Fund Management Team 61
Scheme Performance 62
Scheme Performance - Fund Manager Wise 70
Funds at a Glance 74
Disclaimers, Statutory Details & Risk Factors 81
How to Read Factsheet 83
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.
Fixed Income Update and Outlook
MARKET UPDATE
October 2019 – Range bound Indian bond market in absence of any major trigger
The month started on a positive note as market saw some position building going into the policy. The policy was on expected lines and hence profit booking was witnessed
immediately post the policy. In absence of any major trigger, market continued to trade in a narrow range post the monetary policy.
Though the 2nd half G-Sec Borrowing numbers were in line with market expectations, the fear of Fiscal Deficit breaching the 3.3% number, saw market turned duration cautious
and curve continued to steepen throughout the month.
There was some news report of further announcements of personal tax cuts pre-Diwali to boost demand, which created further fears of fiscal pressure. Despite of fall in crude
oil prices & US Treasuries “UST” yields, Indian market continued to trade cautious.
The government tried to soothe market nerves as various Government sources indicated that the revenue losses would be compensated partially by additional surplus transfer
received from the RBI, partially by PSU divestments etc. This gave market participants some clarity on meeting the fiscal deficit target for this fiscal year and hence every sell
– off was well bought into.
The bond curve saw yield curve Steepened as the 5-year G-Secs closed the month at 6.22% vs 6.37%(September) while 10-year G-Secs closed the month at 6.64% vs 6.70%
(September).
AAA Corporate bonds yield especially the 1 – 3yr maturity saw sharp fall in yields during the month. Yields fell by 35 – 50 bps in the 1 – 3 yrs maturity while 10yr maturity bonds
saw yields fell ~ 5 – 10 bps. The Surplus liquidity into the system as well as lower supply in corporate bonds has seen market participants chase yields but only in high yield
space.
With further slowdown in domestic growth & fall in Crude prices and USTs, expectations of further 25 - 40 bps rate cuts are very high in the market.
MARKET VIEW
The RBI in its previous policy has clearly re-iterated its priority to reviving growth as inflation remains under control. The RBIs commitment to revive growth comes from its
forward guidance wherein it clearly highlighted that the “Monetary Policy Committee “MPC” decided to continue with an accommodative stance as long as it is necessary to
revive growth”. This gives a clear message that this can be a deeper rate cut cycle if the weakness in the economy persists for long. With economic indicators clearly pointing
towards further slowdown in the economy, the Q2 FY20 GDP print is expected to be low & hence makes a case for further monetary policy easing ahead.
Further, with lower Crude prices & fall in USTs yields, we may expect a higher probability for further rate cuts (15 – 40 bps) based on the evolving macro trends, INR Currency
movement as well as commodity price movements.
From a markets’ perspective, Market has turned cautious on duration due to expectations of fiscal slippage, though it has priced in another rate cut in the upcoming policy.
With fear of incremental supply, the demand – supply situation is G-Secs is a worry. But at the same time, surplus Liquidity stance of RBI, lower international Crude Oil prices
as well as sharp fall in Global bond yields, may see robust demand in fixed income assets going ahead.
The overall investors as well traders positioning in markets is now moderately light. The underlying term premia (10yr G-Sec yields – Repo Rate) in bond market has increased
last month despite anticipation of rate cuts. We believe the supply of G-Secs/ State Development Loans (SDLs) & Corporate bonds expected to be high for Financial Year 2020.
With absence of aggressive Open Market Operations (OMOs) this fiscal year, we expect shorter maturity G-Secs and AAA PSUs/ Privates to continue to outperform going
ahead. We remain cautious on longer maturity corporate bonds and G-Secs.
Our base case remains of a 15 - 40 bps rate cut followed by a prolonged pause in interest rate this Financial Year. Carry with a neutral duration construct could be a suitable
portfolio strategy in near to medium term. We will focus on Steepener + Spread play in terms of Core portfolio construct.
On the yield curve, the 3 - 7 yrs G-sec rates & 2 - 3 yrs AAA corporate bond rates are still reasonably priced. There is significant protection build up in the current prices. Thus,
we would run this segment as our Core portfolio while longer duration would be tactically added to the portfolio only through G-Secs.
We also expect new 10yrs bond yield to remain range bound from near term (3 months) perspective as market starts pricing in a terminal Repo rate of ~4.75 -5.00% and
a prolonged pause on policy rate action thereafter & Durable Liquidity Support in form of OMOs / FX Swap to take care of any major demand – supply mismatches.
Common Source: Bloomberg, RBI, Centre for Monitoring Indian Economy Pvt. Ltd., 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.
Fundamentals November 2019 3

Macro and Equity Market Updates
GLOBAL MACRO & MARKETS
Global market continued to rally in October on the back of emergence of green shoots in global macro data. Year till date in 2019, MSCI World is up 18.6%. Central banks’ easing
and progress on Brexit as well as USChina trade talks helped the sentiments. US$ also partly gave up its year till date gains in October. Dollar index fell 2%m/m. Within equities,
the gain was broad based across markets. However, Emerging markets (EM) equities materially outperformed. With developed markets, Japan performed better than the US and
Euro area by rising 5.4%m/m in October. The S&P 500 index (US) gained nearly 2%m/m in October. EM equities gained 4.1%m/m as gained were broad-based across most EMs.
After strong gain in September, Indian equities performed well in October by rising (Nifty index) 3.5%m/m. INR remained stable versus US$. Commodities prices improved in
October. LME metal index went up 1.5%m/m. Crude oil prices ended the month on a flat note.
DOMESTIC MACRO AND MARKET
Indian markets continued to rise In October on the back of improved sentiments. The broad market outperformed as midcap and small cap jumped 5.4% and 2.9%, respectively
in October. FPI (Foreign Portfolio Investor) inflows continued for the second consecutive month with net inflows of US$1.8bn in Indian equities. Stocks got the boost from better
than expected earnings season along with media reports that investor friendly moves by the Government will continue after historic Corporate tax rate cut announcement in
September. Consumer Discretionary, Energy and Financials outperformed in October while Industrials, IT Services, Communication Services and Materials underperformed during
the month.
India’s high frequency data remains weak:
After remaining weak for a prolonged period, there are tentative signs of some improvement in economic data.
¾ PMI: India’s manufacturing PMI declined to a two year low at 50.6 in October.
¾ Auto sales: Automobile sales improved on the back of festive demand in October.
¾ Core sector production: Growth in the eight core sectors in September slumped further to -5.2%yoy. Core sector growth expanded by 1.3%yoy in 1HFY2019-20.
¾ Index of Industrial Production (IIP): August IIP contracted 1.1%yoy led by consumer durables and capital goods production. April to August IIP growth stands at 2.4%yoy.
¾ Credit growth: Bank credit growth slowed down to 8.7%yoy in September versus 10.2% in August.
¾ Trade deficit: Trade deficit in August came in lower at US$13.4 bn as against US$17.9 bn in August 2018. August exports degrew 6.1%yoy, imports witnessed degrowth
of 13.5%yoy.
¾ Trade deficit : Trade deficit in September 2019 came in lower at US$10.9 bn as against US$15 bn in September 2018. August exports degrew 6.6%yoy, imports witnessed
degrowth of 13.9%yoy. Taking merchandise and services together, overall trade deficit for April-September 2019-20 is estimated at USD 45 bn as compared to USD 60 bn
in April-September 2018-19.
¾ Inflation: CPI inflation came in at 4%yoy in September. Core CPI inflation moderated to 4.2%yoy. WPI inflation softened to 0.3% in September led by decline in fuel prices.
¾ GST collection: Gross GST collections for October improved marginally to INR 953 bn versus INR 919 bn collected in previous month. RBI monetary policy: In the October
monetary policy, the RBI lowered repo rate further by 25bps and maintained the ‘accommodative’ policy stance. All MPC members unanimously decided to cut rates and
maintain the need for keeping the easing bias as inflation trends are benign and growth recovery may take some time.
¾ Corporate tax rate cut: India jumped into the 63rd rank in the World Bank’s latest Ease of Doing Business rankings, soaring 14 notches from last year. India’s ranking has
improved 79 notches in the last six years as the World Bank recognized India as one of the top 10 improvers for the third successive time. As per the World Bank, with the
current reform agenda like Insolvency and Banking Code, enforcing contracts, tax reforms being completed next year or two, India may get within the top 50.
Chart of the month: India’s merchandise trade deficit narrowed sharply
Merchandise trade deficit as % of GDP
6.9%
6.7%
6.5%
6.3%
6.1%
5.9%
5.7%
5.5%
Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19
Common Source: World Bank Group, Bloomberg, RBI, Government of India, Centre for Monitoring Indian Economy Pvt. Ltd., 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.
4 November 2019 Fundamentals

Nippon India Large Cap Fund (Formerly known as Reliance Large Cap Fund)
Portfolio as on October 31, 2019
Large Cap Fund
Company/Issuer % of Assets Company/Issuer % of Assets
Details as on October 31, 2019
Auto Industrial Products
Tata Motors Limited* 3.05 Bharat Forge Limited 2.54
Type of Scheme
Ashok Leyland Limited 1.76 Cummins India Limited 1.34
An open ended equity scheme predominantly investing TVS Motor Company Limited 1.12 Petroleum Products
in large cap stocks Banks
Bharat Petroleum Corporation Limited 2.41
State Bank of India* 7.64
Current Investment Philosophy ICICI Bank Limited* 7.43
Indian Oil Corporation Limited 2.37
HDFC Bank Limited* 7.05 Reliance Industries Limited 1.68

Nippon India Large Cap Fund is a large cap fund
predominantly investing in stocks of top 100 companies Axis Bank Limited* 4.78 Hindustan Petroleum Corporation Limited 1.12
by full market capitalization. Large cap stocks endeavor Bank of Baroda* 3.12 Pharmaceuticals
to provide stability & liquidity to the portfolio. It Construction Project Divi's Laboratories Limited 2.95
endeavors to generate alpha while owning best of the Larsen & Toubro Limited* 6.30 Sun Pharmaceutical Industries Limited 2.48
index companies. It endeavors to invest in leaders or Consumer Non Durables Cipla Limited 1.61
potential leaders with established business models & ITC Limited* 5.71
sustainable free cash flows. It endeavors to invest in Retailing
Ferrous Metals
growth companies at a reasonable valuation & with Aditya Birla Fashion and Retail Limited 1.09
Tata Steel Limited 2.38
high return on equity. It invests in emerging large cap Gas Software
companies which have an established business model Infosys Limited* 4.71
GAIL (India) Limited 2.10
with a proven management track record and a potential
Hotels, Resorts And Other Recreational Activities HCL Technologies Limited 1.33
to generate high cash flows.
The Indian Hotels Company Limited 2.16 Tata Consultancy Services Limited 1.21
Chalet Hotels Limited 1.99 Telecom - Services
Date of Allotment Industrial Capital Goods Bharti Airtel Limited 2.26
August 8, 2007 Siemens Limited* 3.09
Equity Less Than 1% of Corpus 5.48
ABB India Limited 2.20
Derivatives, Cash and Other Receivables 0.52
Honeywell Automation India Limited 1.86
Fund Manager Grand Total 100.00
GE T&D India Limited 1.16
Sailesh Raj Bhan *Top 10 Holdings
Benchmark SIP - If you invested ` 10000 every month

S&P BSE 100 TRI Since Inception 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (`) 1,470,000 1,200,000 600,000 360,000 120,000
Market Value (`) 3,389,512 2,351,935 765,844 406,946 126,308
Fund Size
Scheme Return (%) 12.89 12.97 9.79 8.26 10.39
Monthly Average: ` 12,472.40 Cr B: S&P BSE 100 TRI Return (%) 11.60 11.57 10.84 10.26 14.55
AB: S&P BSE Sensex TRI Return (%) 11.90 12.03 12.48 13.61 17.96
Month End: ` 13,090.85 Cr
Inception 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
NAV as on October 31, 2019 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.
Growth Plan ` 35.0435
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Dividend Plan ` 15.2586
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Bonus Option ` 35.0435
stocks, thereby showing a true picture of returns.
Institutional Bonus Option ` 36.2972
Direct - Growth Plan ` 37.2339 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Direct - Dividend Plan ` 20.2479
Direct - Bonus Option ` 37.2339
Industry Allocation Dividend History
Volatility Measures Record Date Rate (`/ Unit) Cum Dividend Ex-Dividend NAV
Standard Deviation 4.19 Banks 30.01% NAV
Beta 1.02 Industrial Capital Goods 9.30% Dividend Plan
Sharpe Ratio 0.12
30-Sep-19 0.09 14.5476 14.4476
Note: The above measures have been calculated using monthly rolling returns for 36 Petroleum Products 7.58%
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). 15-Jul-19 0.09 15.5879 15.4879
Pharmaceuticals 7.58%
17-Jun-19 0.09 15.5300 15.4300
Portfolio Turnover (Times) 0.70
Software 7.26%
Direct - Dividend Plan
Total Expense Ratio^ Construction Project 7.12% 30-Sep-19 0.09 19.2592 19.1592
Regular/Other than Direct 1.89 Auto 15-Jul-19 0.09 20.5696 20.4696
6.86%
Direct 1.05 17-Jun-19 0.09 20.4483 20.3483
Consumer Non Durables 5.71%
Past performance may or may not be sustained in future. Pursuant to
Hotels, Resorts And Other
Load structure Recreational Activities
4.15% dividend payment, NAV falls to the extent of payout & statutory levy (if
applicable). Face Value-`10.
Entry Load: Nil Industrial Products 3.88% AMFI Classification
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 Product Label
exit load, Redemption of units would be done on First in First out This product is suitable for investors who are seeking*:
Basis (FIFO):
t 1% if redeemed or switched out on or before completion of 12
months from the date of allotment of units. y Long term capital growth
t/JM UIFSFBGUFS y Investment predominantly into equity and equity related instruments of large
cap companies
Special Feature: Nippon India Any Time Money Card *Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal
Please refer page no. 81 for explanation on symbol: ^ and @ wherever available product is suitable for them. will be at Moderately High risk

Nippon India Vision Fund (Formerly known as Reliance Vision Fund)
Large and Mid Cap Fund
Details as on October 31, 2019 Auto Industrial Capital Goods
TVS Motor Company Limited* 2.59 Honeywell Automation India Limited* 2.96
Type of Scheme Tata Motors Limited 2.12 Siemens Limited 1.97
Ashok Leyland Limited 1.63 Bharat Electronics Limited 1.92
An open ended equity scheme investing in both large Auto Ancillaries ABB India Limited 1.75
cap and mid cap stock MRF Limited 1.32 Industrial Products
Banks Bharat Forge Limited 1.87
Current Investment Philosophy Pesticides
HDFC Bank Limited* 6.02
PI Industries Limited 1.07
ICICI Bank Limited* 5.86
Nippon India Vision Fund is an open ended equity Petroleum Products
State Bank of India* 4.05
scheme investing in both large cap and mid cap stocks. Reliance Industries Limited* 3.24
Axis Bank Limited* 2.84 Bharat Petroleum Corporation Limited 1.83
The fund attempts to invest in high quality businesses The Federal Bank Limited 1.19 Hindustan Petroleum Corporation Limited 1.11
who are market leaders in their respective sectors, with Kotak Mahindra Bank Limited 1.11 Pharmaceuticals
a proven track record across market conditions. RBL Bank Limited 1.05 Alkem Laboratories Limited 1.26
Construction Project Torrent Pharmaceuticals Limited 1.21
Large cap stocks endeavor to provide stability &
Larsen & Toubro Limited* 3.35 Sun Pharmaceutical Industries Limited 1.03
liquidity to the portfolio and mid caps allocation can Power
Consumer Durables
potentially generate relatively better returns. Backed by NTPC Limited 2.26
Voltas Limited 2.23
Fund Management expertise & growth oriented Consumer Non Durables Tata Power Company Limited 2.16
strategy, the fund endeavors to generate relatively Tata Global Beverages Limited 2.21 Retailing
better risk adjusted returns over the long term. ITC Limited 1.95 Trent Limited 1.71
Aditya Birla Fashion and Retail Limited 1.34
Ferrous Metals
Software
Date of Allotment Tata Steel Limited* 2.45
Infosys Limited* 4.60
Finance Tata Consultancy Services Limited 1.43
October 8, 1995 Housing Development Finance Corporation Limited 1.96 Telecom - Services
Bajaj Finance Limited 1.62 Bharti Airtel Limited 1.43
ICICI Lombard General Insurance Company Limited 1.15 Textile Products
Fund Manager Cholamandalam Investment and Finance Company Limited 1.13 SRF Limited 1.05
HDFC Life Insurance Company Limited 1.10 Equity Less Than 1% of Corpus 10.31
Meenakshi Dawar, Sanjay Doshi (Co-Fund Manager)
Hotels, Resorts And Other Recreational Activities Derivatives, Cash and Other Receivables 1.85
The Indian Hotels Company Limited 1.71 Grand Total 100.00
Benchmark *Top 10 Holdings
Nifty Large Midcap 250 TRI (w.e.f. 10 July, 2019) SIP - If you invested ` 10000 every month
Since Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year
Fund Size Total Amount Invested (`) 2,880,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000
Market Value (`) 40,002,762 17,623,877 4,109,139 1,891,266 669,171 371,156 127,496
Monthly Average: ` 2,733.41 Cr
Scheme Return (%) 18.34 17.31 10.30 8.84 4.35 2.03 12.39
Month End: ` 2,845.80 Cr B: NIFTY Large Midcap 250 TRI Return (%) NA NA NA 12.58 9.42 6.27 10.53
AB: S&P BSE Sensex TRI Return (%) NA 14.79 12.38 12.03 12.48 13.61 17.96
NAV as on October 31, 2019 Inception 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.
Dividend Plan ` 37.256 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
Bonus Option ` 89.9788 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Direct - Growth Plan ` 557.7834 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Direct - Dividend Plan ` 39.6316 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Volatility Measures Dividend History

Industry Allocation
Standard Deviation 4.61
Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Beta 0.96 Banks 23.86%
Dividend Plan
Sharpe Ratio 0.01
Note: The above measures have been calculated using monthly rolling returns for 36 Industrial Capital Goods 8.77% 18-Jan-19 3.32 38.6929 34.9429
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019).
Consumer Non Durables 7.16% 12-Jan-18 5.25 53.6003 48.3503
Portfolio Turnover (Times) 1.13 13-Jan-17 4.25 43.2931 39.0431
Finance 7.14%
Software
Total Expense Ratio^ 6.62%
18-Jan-19 3.32 40.7614 37.0114
Regular/Other than Direct 2.12 Auto 6.34% 12-Jan-18 5.25 55.8667 50.6167
Direct 1.55 Petroleum Products 6.18% 13-Jan-17 4.25 44.6611 40.4111
Power 5.27%
Past performance may or may not be sustained in future.
Load structure Pursuant to dividend payment, NAV falls to the extent of payout &
Pharmaceuticals 3.50% statutory levy (if applicable). Face Value-`10.
Entry Load: Nil
AMFI Classification
Construction Project 3.35%
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
This product is suitable for investors who are seeking*:
y Long term capital growth

y Investment in equity and equity related instruments of large cap & mid cap
companies through a research based approach
Special Feature: Nippon India Any Time Money Card
*Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal

Nippon India Quant Fund (Formerly known as Reliance Quant Fund)
Thematic (following a factor based model)
Details as on October 31, 2019 Banks Finance
HDFC Bank Limited* 5.69 Bajaj Finserv Limited* 5.57
Type of Scheme ICICI Bank Limited* 5.59 ICICI Lombard General Insurance Company Limited 2.17
An open ended equity scheme investing in quant model Axis Bank Limited* 4.41 Power Finance Corporation Limited 2.15
theme Kotak Mahindra Bank Limited* 4.40 Muthoot Finance Limited 2.02
The Federal Bank Limited 2.01 Minerals/Mining
Current Investment Philosophy City Union Bank Limited 1.94 NMDC Limited 3.55
Actively managed fund + Scientific approach + Construction Pesticides
Expertise + Back test = Nippon India Quant Fund. Godrej Properties Limited 2.37 PI Industries Limited 1.22
Nippon India Quant Fund is an actively managed Consumer Durables Pharmaceuticals
investment fund that approaches stock selection Titan Company Limited 4.27 Abbott India Limited 1.02
process based on a proprietary system-based model. Crompton Greaves Consumer Electricals Limited 1.23 Software
The model would shortlist 30-35 S&P BSE 200 stocks Whirlpool of India Limited 1.05 Infosys Limited* 5.74
through a screening mechanism at pre-determined Consumer Non Durables Textile Products
intervals, i.e. on quarterly basis. Stocks are selected on Hindustan Unilever Limited* 7.08 SRF Limited 1.08
basis of parameters like valuation, earnings, price, Nestle India Limited* 6.92 Transportation
momentum & quality.
Asian Paints Limited* 6.60 InterGlobe Aviation Limited 3.39
Dabur India Limited* 5.25 Equity Less Than 1% of Corpus 3.12
Date of Allotment Colgate Palmolive (India) Limited 4.32 Cash and Other Receivables 1.66
April 18, 2008 Marico Limited 4.18 Grand Total 100.00
*Top 10 Holdings
Fund Manager
Ashutosh Bhargava
SIP - If you invested ` 10000 every month
Arun Sundaresan [Co-Fund Manager]
Since Inception 10 Years 5 Years 3 Years 1 Year
Benchmark Market Value (`) 2,435,178 1,848,846 706,942 387,050 124,838
S&P BSE 200 TRI Scheme Return (%) 9.30 8.41 6.56 4.84 7.94
B: S&P BSE 200 TRI Return (%) 12.34 11.81 10.66 9.64 14.79
Fund Size AB: S&P BSE Sensex TRI Return (%) 12.37 12.03 12.48 13.61 17.96
Inception Date: April 18, 2008
Monthly Average: ` 25.26 Cr
Month End: ` 25.53 Cr 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
NAV as on October 31, 2019 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Growth Plan ` 25.6770 stocks, thereby showing a true picture of returns.
Dividend Plan ` 13.6889 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Direct - Growth Plan ` 26.7974
Dividend History
Industry Allocation

Dividend Plan
Volatility Measures
24-Jun-15 4.20 14.6973 10.4973
Standard Deviation 3.45 Banks 24.04%
15-Feb-13 1.00 11.6059 10.6059
Beta 0.82
Finance 11.91%
Sharpe Ratio 0.08 24-Mar-11 2.50 13.2676 11.1021
Note: The above measures have been calculated using monthly rolling returns for 36 Consumer Durables 6.55% Direct - Dividend Plan
24-Jun-15 4.70 16.3432 11.6432
Software 5.74%
Portfolio Turnover (Times) 2.58 Past performance may or may not be sustained in future. Pursuant to
Minerals/Mining 3.55% dividend payment, NAV falls to the extent of payout & statutory levy (if
Total Expense Ratio^ Transportation 3.39%
Regular/Other than Direct 1.00 Construction 2.37%
Direct 0.19 Pesticides 1.22%
Textile Products 1.08% AMFI Classification

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

y Investment in active portfolio of stocks selected on the basis of a mathematical
model.
Please refer page no. 81 for explanation on symbol: ^ and @ wherever available product is suitable for them. will be at High risk

Nippon India Balanced Advantage Fund (Formerly known as Reliance Balanced Advantage Fund)
Balanced Advantage Fund Company/Issuer Instrument/Rating % of Assets
Company/Issuer Instrument/Rating % of Assets
Equity Bharat Petroleum Corporation Limited Petroleum Products 0.49
Details as on October 31, 2019 Non Hedge Dr. Reddy's Laboratories Limited Pharmaceuticals 0.72
Bajaj Auto Limited Auto 0.51 Sun Pharmaceutical Industries Limited Pharmaceuticals 0.54
Type of Scheme Ashok Leyland Limited Auto 0.42 Cipla Limited Pharmaceuticals 0.52
TVS Motor Company Limited Auto 0.36 Torrent Pharmaceuticals Limited Pharmaceuticals 0.37
An Open Ended Dynamic Asset Allocation Fund Motherson Sumi Systems Limited Auto Ancillaries 0.79 Tata Power Company Limited Power 1.03
Apollo Tyres Limited Auto Ancillaries 0.44 Power Grid Corporation of India Limited Power 0.91
Current Investment Philosophy HDFC Bank Limited* Banks 4.94 NLC India Limited Power 0.71
ICICI Bank Limited* Banks 3.63 NTPC Limited Power 0.63
Nippon India Balanced Advantage Fund attempts to State Bank of India* Banks 1.76 Aditya Birla Fashion and Retail Limited* Retailing 1.24
capitalize on the potential upside in equity markets Axis Bank Limited* Banks 1.56 Infosys Limited* Software 2.75
while attempting to limit the downside by dynamically AU Small Finance Bank Limited Banks 0.66 Tech Mahindra Limited Software 1.18
managing the portfolio through investment in equity IndusInd Bank Limited Banks 0.13 HCL Technologies Limited Software 1.04
and active use of debt, money market instruments and ACC Limited Cement 0.84 Larsen & Toubro Infotech Limited Software 0.72
derivatives. A model based Dynamic Asset Allocation Oberoi Realty Limited Construction 0.47 Cyient Limited Software 0.56
Fund that aims to offer Triple Benefits of 1. Emotion Larsen & Toubro Limited* Construction Project 1.22 Tata Consultancy Services Limited Software 0.19
Free Asset Allocation through Model Based Asset Sterling And Wilson Solar Limited Construction Project 0.45 Oracle Financial Services Software Limited Software 0.15
Allocation, 2. Lowers downside risk through hedging Titan Company Limited Consumer Durables 0.73 Bharti Airtel Limited Telecom - Services 1.04
and 3. Long Term Alpha – through Active Stock ITC Limited* Consumer Non Durables 1.85 Vardhman Textiles Limited Textiles - Cotton 0.78
selection and Sector. The fund follows an in-house Varun Beverages Limited* Consumer Non Durables 1.40 Spicejet Limited Transportation 0.56
proprietary Model (which follows Valuations & Trend Tata Global Beverages Limited Consumer Non Durables 1.06 Non-Hedge Total 55.23
Following) to determine unhedged equity allocation. United Spirits Limited Consumer Non Durables 0.55 Hedge Total 10.14
The fund maintains a large cap oriented portfolio Marico Limited Consumer Non 0.42 Certificate of Deposit 0.61
diversified across sectors. Debt portfolio is managed Durables Small Industries Dev Bank of India CARE A1+ 0.59
conservatively, focused at the shorter end through Tata Steel Limited Ferrous Metals 0.43 Commercial Paper 1.05
investment in a combination of liquid and short term Steel Authority of India Limited Ferrous Metals 0.38 Housing Development Finance Corporation ICRA A1+ 0.39
fixed income securities. Cholamandalam Financial Holdings Limited Finance 1.09 Limited
Bajaj Finance Limited Finance 0.83 Corporate Bonds 4.38
Date of Allotment Housing Development Finance Corporation Finance 0.78 Nirma Limited CRISIL AA- 1.74
Limited Muthoot Finance Limited CRISIL AA/CRISIL AA 4.15
November 15, 2004 Muthoot Finance Limited Finance 0.74 National Bank For Agriculture and Rural CRISIL AAA 1.03
Mahindra & Mahindra Financial Services Finance 0.70 Development
Fund Manager Limited Power Finance Corporation Limited CRISIL AAA 0.61
Bajaj Finserv Limited Finance 0.68 Housing Development Finance Corporation CRISIL AAA/CRISIL 5.42
Manish Gunwani, Ashutosh Bhargava (Co-Fund Manager) Limited AAA
JM Financial Limited Finance 0.65
ICICI Lombard General Insurance Company Finance 0.65 Reliance Industries Limited CRISIL AAA/CRISIL 4.67
Benchmark AAA
Limited
CRISIL Hybrid 35+65 - Aggressive Index CreditAccess Grameen Limited Finance 0.48 REC Limited CRISIL AAA/CRISIL 0.70
GAIL (India) Limited Gas 0.47 AAA
Fund Size Fortis Healthcare Limited Healthcare Services 0.73 LIC Housing Finance Limited CRISIL AAA/CRISIL 6.28
The Indian Hotels Company Limited Hotels, Resorts And 1.04 AAA/CRISIL AAA
Monthly Average: ` 2,425.04 Cr Other Recreational Nabha Power Limited ICRA AAA(CE) 1.02
Month End: ` 2,494.75 Cr Activities Exchange Traded Funds
Bharat Forge Limited Industrial Products 0.71 Nippon India Mutual Fund 0.43
NAV as on October 31, 2019 Coal India Limited Minerals/Mining 0.48 PTC
Vedanta Limited Non - Ferrous Metals 0.39 Indian Receivable Trust 18 1.91 CARE A(SO)
Reliance Industries Limited* Petroleum Products 3.00
Net Current Assets and Liabilities 5.68
Dividend Plan ` 25.8618 Indian Oil Corporation Limited Petroleum Products 0.65
Grand Total 100.00
Bonus Option ` 92.5048 *Top 10 Holdings
Direct - Growth Plan ` 97.2123 For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.
Rating Profile Asset Allocation
Equity, 65.38%
Volatility Measures A+/A/A-/A1, 1.91% Equity, 65.38%
AA-, 1.74% Cash & Other Receivables, 5.68%
AA, 4.15% Commercial Paper, 0.39%
Standard Deviation 2.75 Exchange Traded Funds, 0.43%
Certificate of Deposit, 0.59%
Beta 0.96 PTC, 1.91%
Sharpe Ratio 0.10 AAA/SOV/A1+/Cash & Other Corporate Bond, 25.61%

Receivables, 26.39%
Note: The above measures have been calculated using monthly rolling returns for 36
ETF, 0.43%
Average Maturity 1.67 Years Industry Allocation Dividend History

Modified Duration 1.33 Years Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Banks 16.00%
Yield to Maturity 8.03%

Software 7.57%
Dividend Plan
29-Oct-19 0.1594 25.9688 25.7888
Total Expense Ratio^ Finance 7.51%
24-Sep-19 0.1594 25.8355 25.6555
Regular/Other than Direct 2.15 Consumer Non Durables 6.10%
26-Aug-19 0.1594 25.5592 25.3792
Direct 1.04 Petroleum Products 5.04%
Direct - Plan Dividend
Load structure Power 3.91% 29-Oct-19 0.1594 30.8337 30.6537
Entry Load: Nil Pharmaceuticals 2.51% 24-Sep-19 0.1594 30.6097 30.4297
Exit Load: 10% of the units allotted shall be redeemed without
any exit load, on or before completion of 12 months from the Construction Project 1.98% 26-Aug-19 0.1594 30.2225 30.0425
date of allotment of units. Any redemption in excess of such limit Past performance may or may not be sustained in future. Pursuant to
Auto Ancillaries 1.54%
in the first 12 months from the date of allotment shall be subject dividend payment, NAV falls to the extent of payout & statutory levy (if
AMFI Classification
to the following exit load. Auto 1.47% applicable). Face Value-`10.
Redemption of units would be done on First in First out Basis
(FIFO):
tJGSFEFFNFEPSTXJUDIFEPVUPOPSCFGPSFDPNQMFUJPOPG Product Label
months from the date of allotment of units. This product is suitable for investors who are seeking*:
t/JM UIFSFBGUFS
Average Maturity, Modified Duration & YTM details provided for y Investment in equity & equity related instruments, debt, money market
Debt portion of Portfolio only. instruments and derivatives
*Investors should consult their financial advisors if in doubt about whether the
product is suitable for them.
Please refer page no. 81 for explanation on symbol: ^ and @ wherever available
Investors understand that their principal
will be at Moderately High risk

Nippon India Index Fund - Nifty Plan (Formerly known as Reliance Index Fund - Nifty Plan)
Index Fund
Auto Nestle India Limited 1.08
Type of Scheme Maruti Suzuki India Limited 2.04 Finance
An open ended scheme replicating / tracking Nifty 50. Mahindra & Mahindra Limited 1.18 Housing Development Finance Corporation Limited* 7.47
Banks Bajaj Finance Limited 1.95
Current Investment Philosophy HDFC Bank Limited* 10.81 Petroleum Products
The Scheme employs an investment approach designed ICICI Bank Limited* 6.08 Reliance Industries Limited* 10.19
to track the performance of Nifty 50 Index. The Scheme Kotak Mahindra Bank Limited* 4.28 Power
seeks to achieve this goal by investing in securities
Axis Bank Limited* 3.33 NTPC Limited 1.08
constituting the Nifty 50 Index in same proportion as in
the Index. State Bank of India 2.44 Software
IndusInd Bank Limited 1.61 Infosys Limited* 5.10
Date of Allotment Construction Project Tata Consultancy Services Limited* 4.85
September 28, 2010 Larsen & Toubro Limited* 3.70 HCL Technologies Limited 1.28
Consumer Durables Telecom - Services
Fund Manager Titan Company Limited 1.13 Bharti Airtel Limited 1.44
Consumer Non Durables Equity Less Than 1% of Corpus 19.11
Mehul Dama
ITC Limited* 4.50 Cash and Other Receivables 0.55
Benchmark Hindustan Unilever Limited 3.16 Grand Total 100.00

Asian Paints Limited 1.66 *Top 10 Holdings
Nifty 50 TRI
Fund Size
Monthly Average: ` 147.96 Cr SIP - If you invested ` 10000 every month
Since Inception 5 Years 3 Years 1 Year
Month End: ` 156.45 Cr
Total Amount Invested (`) 1,090,000 600,000 360,000 120,000
Market Value (`) 1,792,739 770,936 419,697 128,864
NAV as on October 31, 2019
Scheme Return (%) 10.68 10.06 10.39 14.69
Quarterly Dividend Plan ` 18.0008 B: NIFTY 50 TRI Return (%) 11.85 11.36 11.60 15.91
Half Yearly Dividend Plan ` 18.0003 AB: S&P BSE Sensex TRI Return (%) 12.41 12.48 13.61 17.96
Annual Dividend Plan ` 17.9463 Inception Date: September 28, 2010
Bonus Option ` 19.9190 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
Direct - Growth Plan ` 20.6595 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
Direct - Quarterly Dividend Plan ` 18.7334
Direct - Half Yearly Dividend Plan ` 18.7319 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Direct - Annual Dividend Plan ` 18.7342 stocks, thereby showing a true picture of returns.
Direct - Bonus Option ` 20.6595 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Volatility Measures
Standard Deviation 3.72 Dividend History
Industry Allocation
Beta 0.97 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Sharpe Ratio 0.14 Quarterly Dividend Plan
Banks 28.84%
22-Feb-19 1.55 18.1710 16.4210
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Software 12.94%
Direct - Quarterly Dividend Plan
Portfolio Turnover (Times) 0.23 Petroleum Products 11.78% 22-Feb-19 1.55 18.7558 17.0058
Half Yearly Dividend Plan
Tracking Error@ 0.18 Consumer Non Durables 11.18%
22-Feb-19 1.55 18.1710 16.4210
Finance 10.41% Direct - Half Yearly Dividend Plan
Total Expense Ratio^
22-Feb-19 1.55 18.7558 17.0058
Auto 6.08%
Regular/Other than Direct 0.80 Annual Dividend Plan
Construction Project 3.70% 22-Feb-19 1.55 18.1710 16.4210
Direct 0.10
Direct - Annual Dividend Plan
Load structure 22-Feb-19 1.55 18.7558 17.0058

Power 2.03%
Past performance may or may not be sustained in future. Pursuant to
Entry Load: Nil AMFI Classification dividend payment, NAV falls to the extent of payout & statutory levy (if
Cement 1.50%
before completion of 7 days from the date of allotment
of units. Nil, thereafter.
Product Label

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

Nippon India Index Fund - Sensex Plan (Formerly known as Reliance Index Fund - Sensex Plan)
Index Fund
Details as on October 31, 2019 Auto Oil
Maruti Suzuki India Limited 2.41 Oil & Natural Gas Corporation Limited 1.07
Type of Scheme
Mahindra & Mahindra Limited 1.39 Petroleum Products
An open ended scheme replicating/tracking
Bajaj Auto Limited 1.02 Reliance Industries Limited* 11.15
S&P BSE Sensex.
Banks Pharmaceuticals
Current Investment Philosophy HDFC Bank Limited* 12.53 Sun Pharmaceutical Industries Limited 1.13
ICICI Bank Limited* 7.14 Power
The Scheme employs an investment approach designed
Kotak Mahindra Bank Limited* 4.46 NTPC Limited 1.25
to track the performance of S&P BSE Sensex Index. The
Scheme seeks to achieve this goal by investing in Axis Bank Limited* 4.04 Power Grid Corporation of India Limited 1.12
securities constituting the S&P BSE Sensex Index in State Bank of India 2.81 Software
same proportion as in the Index. IndusInd Bank Limited 1.90 Infosys Limited* 6.16
Construction Project Tata Consultancy Services Limited* 5.73
Date of Allotment Larsen & Toubro Limited* 4.32 HCL Technologies Limited 1.52
September 28, 2010 Consumer Non Durables Tech Mahindra Limited 1.10
ITC Limited* 5.28 Telecom - Services
Fund Manager Hindustan Unilever Limited 3.74 Bharti Airtel Limited 1.71
Asian Paints Limited 1.96 Equity Less Than 1% of Corpus 3.40
Mehul Dama
Finance Cash and Other Receivables 0.57
Housing Development Finance Corporation Limited* 8.81 Grand Total 100.00
Benchmark Bajaj Finance Limited 2.29 *Top 10 Holdings
S&P BSE Sensex TRI
Fund Size
Month End: ` 39.04 Cr Total Amount Invested (`) 1,090,000 600,000 360,000 120,000
Market Value (`) 1,818,151 792,102 431,323 129,913
NAV as on October 31, 2019 Scheme Return (%) 10.97 11.16 12.30 16.48
Growth Plan ` 19.7592 B: S&P BSE Sensex TRI Return (%) 12.41 12.48 13.61 17.96
Quarterly Dividend Plan ` 17.8305 AB: Nifty 50 TRI Return (%) 11.85 11.36 11.60 15.91
Half Yearly Dividend Plan ` 17.8297
Inception Date: September 28, 2010
Annual Dividend Plan ` 17.8295
Bonus Option ` 19.7592 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
Direct - Growth Plan ` 20.4707 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Direct - Quarterly Dividend Plan ` 18.5194 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Direct - Half Yearly Dividend Plan ` 18.5172
Direct - Annual Dividend Plan ` 18.5191
Volatility Measures Industry Allocation Dividend History

Standard Deviation 3.68 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Beta 0.96 Banks 33.24% Quarterly Dividend Plan
Sharpe Ratio 0.18 22-Feb-19 1.55 17.8002 16.0502
Software 14.50%
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Petroleum Products 11.15%
22-Feb-19 1.55 18.3383 16.5883
Portfolio Turnover (Times) 0.19 Finance 11.10% 22-Feb-19 1.55 17.8002 16.0502
Direct - Half Yearly Dividend Plan
@
Tracking Error 0.23 Consumer Non Durables 10.98%
22-Feb-19 1.55 18.3383 16.5883
Annual Dividend Plan
Auto 6.53%
Total Expense Ratio^ 22-Feb-19 1.55 17.8002 16.0502
Construction Project 4.32% Direct - Annual Dividend Plan
Regular/Other than Direct 0.68 22-Feb-19 1.55 18.3383 16.5883
Power 2.37%
Direct 0.10 Past performance may or may not be sustained in future. Pursuant to
dividend payment, NAV falls to the extent of payout & statutory levy (if
Telecom - Services 1.71% applicable). Face Value-`10.
Load structure Pharmaceuticals 1.13%
AMFI Classification
Entry Load: Nil
before completion of 7 days from the date of allotment
of units. Nil, thereafter. Product Label

composition of the sensex, subject to tracking errors.

Nippon India Growth Fund (Formerly known as Reliance Growth Fund)
Mid Cap Fund
Details as on October 31, 2019 Auto Ancillaries Hotels, Resorts And Other Recreational Activities
Exide Industries Limited 1.46 The Indian Hotels Company Limited 2.13
Type of Scheme Balkrishna Industries Limited 1.08 Industrial Capital Goods
Banks Honeywell Automation India Limited 1.27
Mid Cap Fund - An open ended equity scheme City Union Bank Limited* 2.56 Bharat Electronics Limited 1.25
predominantly investing in mid cap stocks ICICI Bank Limited* 2.37 Industrial Products
AU Small Finance Bank Limited* 2.22 Bharat Forge Limited 2.07
Current Investment Philosophy The Federal Bank Limited 1.49 Others 0.13
HDFC Bank Limited 1.43 Nippon India ETF Consumption 0.11
The Fund endeavors to invest in mid cap companies Axis Bank Limited 1.38 Nippon India ETF Nifty 100 0.02
that have the potential to substantially increase their State Bank of India 1.02 Pharmaceuticals
profitability and have consistent track record. The fund Cement Torrent Pharmaceuticals Limited 1.89
focuses on identifying potential market leaders at an ACC Limited 1.21 Divi's Laboratories Limited 1.82
early stage with a view to create long term alpha. The Chemicals Sanofi India Limited 1.65
fund attempts to identify growth stocks that are Tata Chemicals Limited 1.34 Power
available at reasonable valuation, thus adopting a Construction Tata Power Company Limited* 2.27
Oberoi Realty Limited 1.80 NLC India Limited 1.14
Growth at Reasonable Price (GARP) style for investing.
The Phoenix Mills Limited 1.32 Retailing
Consumer Durables Aditya Birla Fashion and Retail Limited* 2.98
Date of Allotment Voltas Limited* 2.38 Software
Orient Electric Limited 1.46 Info Edge (India) Limited 1.66
October 8, 1995 Consumer Non Durables Cyient Limited 1.39
Varun Beverages Limited* 4.64 Textile Products
Tata Global Beverages Limited* 2.54 SRF Limited 2.21
Fund Manager Kansai Nerolac Paints Limited 1.15 Page Industries Limited 1.24
Finance Textiles - Cotton
Manish Gunwani,
Cholamandalam Financial Holdings Limited* 3.22 Vardhman Textiles Limited* 2.25
Dhrumil Shah (Co-Fund Manager), Muthoot Finance Limited 1.87 Transportation
Tejas Sheth (Co-Fund Manager) Mahindra & Mahindra Financial Services Limited 1.47 Spicejet Limited 1.12
Max Financial Services Limited 1.33 Equity Less Than 1% of Corpus 22.87
Benchmark JM Financial Limited 1.21 Derivatives, Cash and Other Receivables 3.19
Healthcare Services Grand Total 100.00
S&P BSE MidCap TRI Apollo Hospitals Enterprise Limited 1.92 *Top 10 Holdings
Fortis Healthcare Limited 1.60
Fund Size
Since Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year
Month End: ` 6,631.96 Cr Total Amount Invested (`) 2,880,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000
Market Value (`) 69,472,247 26,948,091 5,215,584 2,155,172 714,732 379,714 124,812
Scheme Return (%) 21.85 20.70 13.10 11.32 7.00 3.55 7.90
NAV as on October 31, 2019 B: S&P BSE Mid Cap TRI Return (%) NA NA NA 11.39 6.51 1.01 7.11
Growth Plan ` 1105.4819 AB: S&P BSE Sensex TRI Return (%) NA 14.79 12.38 12.03 12.48 13.61 17.96
Inception 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.
Institutional - Dividend Plan ` 526.3247 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
Direct - Growth Plan ` 1159.0983 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Direct - Dividend Plan ` 74.9739 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Direct - Bonus Option ` 192.5725 stocks, thereby showing a true picture of returns.
Volatility Measures
Standard Deviation 4.58 Industry Allocation Dividend History
Beta 0.86
Sharpe Ratio 0.03 Banks 13.28%
Note: The above measures have been calculated using monthly rolling returns for 36 Dividend Plan
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Finance 11.29% 15-Mar-19 5.53 63.4283 57.1783
Consumer Non Durables 10.30% 16-Mar-18 9.00 71.8640 62.8640

9-Mar-17 7.00 67.9187 60.9187
Total Expense Ratio^ Direct - Dividend Plan
Software 5.78% 15-Mar-19 5.53 80.2037 73.9537
Regular/Other than Direct 2.03
Power 4.92% 16-Mar-18 9.00 87.9534 78.9534
Direct 1.36 09-Mar-17 7.00 80.9647 73.9647
Consumer Durables 4.70%
Institutional - Dividend Plan
Load structure Auto Ancillaries 3.93% 15-Mar-19 49.58 576.4481 520.4481
Entry Load: Nil Healthcare Services 3.52% Past performance may or may not be sustained in future. Pursuant to
Exit Load: 1% if redeemed or switched out on or before Textile Products 3.45% applicable). Face Value-`10.
completion of 1 year from the date of allotment of units. AMFI Classification
Nil, thereafter.
Product Label

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


Nippon India Focused Equity Fund (Formerly known as Reliance Focused Equity Fund)
Focused Fund
Details as on October 31, 2019 Company/Issuer % of Assets Company/Issuer % of Assets

Auto Gas
Type of Scheme Tata Motors Limited 2.59 GAIL (India) Limited* 5.24
Auto Ancillaries Industrial Capital Goods
An open ended Multi Cap Equity Scheme investing in Motherson Sumi Systems Limited 3.37 Honeywell Automation India Limited 3.18
maximum 30 stocks Banks GE Power India Limited 2.41
HDFC Bank Limited* 7.51 Pharmaceuticals
Current Investment Philosophy ICICI Bank Limited* 7.01 Biocon Limited* 3.90
State Bank of India* 6.87 Services
Nippon India Focused Equity Fund is a multi cap fund Axis Bank Limited* 3.70 Indian Railway Catering And Tourism Corporation Limited 2.73
which endeavours to invest in an active and The Federal Bank Limited 2.69 Thomas Cook (India) Limited 1.01
concentrated portfolio of upto 30 stocks across market Cement Software
capitalisation. The fund adopts a combination of top- The India Cements Limited 1.43 Infosys Limited* 5.22
down and bottom-up investment approach to identify Construction Project HCL Technologies Limited* 3.91
sector and stock weightage in the portfolio. The Larsen & Toubro Limited* 3.75 Telecom - Services
portfolio is well diversified across stocks & themes. Sterling And Wilson Solar Limited 2.86 Bharti Airtel Limited 2.10
NCC Limited 1.94 Textile Products
The fund strategy revolves around – niche ideas, focus
Consumer Durables Page Industries Limited 2.77
on good quality companies and an optimal mix of
Dixon Technologies (India) Limited 3.09 Transportation
Growth & Value plays.
Voltas Limited 1.92 Container Corporation of India Limited 1.66
Consumer Non Durables Certificate of Deposit 0.58
Date of Recategorisation ITC Limited* 6.09 IDFC First Bank Limited 0.58
Varun Beverages Limited 2.25 Equity Less Than 1% of Corpus 0.00
April 28, 2018 Finance Cash and Other Receivables 4.04
Cholamandalam Financial Holdings Limited 2.29 Grand Total 100.00
Fund Manager Max Financial Services Limited 1.90 *Top 10 Holdings
Vinay Sharma
Benchmark SIP - If you invested ` 10000 every month

S&P BSE 500 TRI
Total Amount Invested (`) 190,000 NA NA 120,000
Market Value (`) 195,566 NA NA 125,436
Fund Size Scheme Return (%) 3.64 NA NA 8.89
Monthly Average: ` 4,090.76 Cr B: S&P BSE 500 TRI Return (%) 7.61 NA NA 13.37
AB: S&P BSE Sensex TRI Return (%) 13.08 NA NA 18.10
Month End: ` 4,280.14 Cr *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
NAV as on October 31, 2019 (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
Growth Plan ` 46.4680 date i.e. April 28, 2018.
Dividend Plan ` 19.8012 NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years.
Direct - Growth Plan ` 49.1601 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
Direct - Dividend Plan ` 24.3598 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Portfolio Turnover (Times) 1.22 stocks, thereby showing a true picture of returns.
Regular/Other than Direct 2.21 Industry Allocation Dividend History
Direct 1.44 Banks 27.77%
Dividend Plan
Software 9.13% 08-Mar-19 1.55 21.3154 19.5654
Load structure
Entry Load: Nil
08-Mar-19 1.55 25.7195 23.9695
Exit Load: 1% if redeemed or switched out on or before Past performance may or may not be sustained in future. Pursuant to
completion of 1 year from the date of allotment of units. Industrial Capital Goods 5.59% dividend payment, NAV falls to the extent of payout & statutory levy (if
Nil, thereafter. applicable). Face Value-`10.
Gas 5.24%
Finance 4.19%
Services 3.75%
AMFI Classification
Product Label

y Investment in equity and equity related securities including derivatives


Nippon India Small Cap Fund (Formerly known as Reliance Small Cap Fund)
Small Cap Fund
Details as on October 31, 2019 Auto Ancillaries Industrial Capital Goods
Tube Investments of India Limited* 2.02 Thermax Limited 1.36
Type of Scheme Banks Cochin Shipyard Limited 1.27
An open ended Equity Scheme predominantly investing HDFC Bank Limited* 2.12 Honda Siel Power Products Limited 1.01
in small cap stocks Axis Bank Limited 1.40 Industrial Products
ICICI Bank Limited 1.10 Carborundum Universal Limited 1.19
Current Investment Philosophy Cement Miscellaneous
Birla Corporation Limited 1.66 Elantas Beck India Limited 1.12
The fund attempts to generate relatively better risk Chemicals Paper
adjusted returns by focusing on the smaller Deepak Nitrite Limited* 3.17 West Coast Paper Mills Limited 1.19
capitalization companies. Small cap stocks, for the
Navin Fluorine International Limited* 1.85 Pharmaceuticals
purpose of the fund are defined as stocks whose market
Fine Organic Industries Limited 1.62 FDC Limited 1.20
capitalization is below top 250 companies in terms of
Atul Limited 1.04 Power
full market capitalization. Small cap companies are
potential mid caps of tomorrow and offer twin Commercial Services Kalpataru Power Transmission Limited 1.28
advantage of high growth prospects & relatively lower Security and Intelligence Services (India) Limited 1.41 Software
valuation. The fund focuses on identifying good growth Consumer Durables Affle (India) Limited* 2.19
businesses with reasonable size, quality management Orient Electric Limited* 2.24 Cyient Limited 1.22
and rational valuation. The investment approach adopts VIP Industries Limited* 1.82 NIIT Limited 1.16
prudent risk management measures like margin of Bajaj Electricals Limited 1.01 Telecom - Equipment & Accessories
safety and diversification across sectors & stocks with Consumer Non Durables Vindhya Telelinks Limited 1.11
a view to generate relatively better risk adjusted Zydus Wellness Limited* 1.96 Textile Products
performance over a period of time. Tata Global Beverages Limited* 1.84 Raymond Limited 1.03
Balrampur Chini Mills Limited 1.42 Certificate of Deposit 0.59
Radico Khaitan Limited 1.05 IDFC First Bank Limited 0.59
Date of Allotment
Finance Equity Less Than 1% of Corpus 43.79
September 16, 2010 CreditAccess Grameen Limited* 2.52 Cash and Other Receivables 4.53
Multi Commodity Exchange of India Limited 1.20 Grand Total 100.00
Fund Manager Hotels, Resorts And Other Recreational Activities *Top 10 Holdings
Lemon Tree Hotels Limited 1.23
Samir Rachh The Indian Hotels Company Limited 1.10

Benchmark Since Inception 5 Years 3 Years 1 Year
S&P BSE SmallCap TRI Total Amount Invested (`) 1,100,000 600,000 360,000 120,000
Market Value (`) 2,575,281 719,878 357,302 120,799
Fund Size Scheme Return (%) 17.90 7.29 -0.50 1.30
B: S&P BSE Small Cap TRI Return (%) 8.58 1.76 -5.79 -2.70
Monthly Average: ` 8,075.88 Cr AB: S&P BSE Sensex TRI Return (%) 12.34 12.48 13.61 17.96
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
NAV as on October 31, 2019 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Growth Plan ` 38.4078 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Dividend Plan ` 27.4056 stocks, thereby showing a true picture of returns.
Bonus Option ` 38.4078 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Direct - Dividend Plan ` 29.5614 Industry Allocation Dividend History
Direct - Bonus Option ` 41.0137 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Volatility Measures Dividend Plan
Chemicals 9.51% 07-Feb-18 3.00 35.9501 32.9501
Beta 0.90 Industrial Capital Goods 7.65% 28-Mar-16 1.20 19.8299 18.6299
Sharpe Ratio 0.04 24-Mar-15 2.00 21.3040 19.3040
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Software 6.49%
07-Feb-18 3.00 37.8948 34.8948
Portfolio Turnover (Times) 1.39 Banks 6.37% 28-Mar-16 1.20 20.4064 19.2064
Finance 5.93% 24-Mar-15 2.00 21.6887 19.6887

Total Expense Ratio^ Past performance may or may not be sustained in future. Pursuant to
Industrial Products 4.71%
Regular/Other than Direct 2.16 applicable). Face Value-`10.
Direct 1.25
Load structure AMFI Classification
Entry Load: Nil

Product Label
completion of 1 year from the date of allotment of units. This product is suitable for investors who are seeking*:
Nil, thereafter.
y Investment in equity and equity related securities of small cap companies


Nippon India Value Fund (Formerly known as Reliance Value Fund)
Value Fund
Auto Hotels, Resorts And Other Recreational Activities
Maruti Suzuki India Limited 1.23 The Indian Hotels Company Limited 2.08
Type of Scheme
Tata Motors Limited 1.20 EIH Limited 1.75
An open ended Equity Scheme following a value Hero MotoCorp Limited 1.08 Industrial Capital Goods
investment strategy
Auto Ancillaries Honeywell Automation India Limited* 2.22
MRF Limited 1.07 GE Power India Limited* 2.18
Current Investment Philosophy
Motherson Sumi Systems Limited 1.00 Siemens Limited 1.82
Value investment strategy with an aim to participate in Banks Bharat Electronics Limited 1.60
investment opportunities across all sectors and market HDFC Bank Limited* 8.21 Media & Entertainment
capitalization. Fund endeavors to invest in undervalued INOX Leisure Limited 1.55
stocks having the potential to deliver long term
State Bank of India* 3.82 Others 0.24
relatively better risk-adjusted returns. Undervalued
stocks will be identified based on the evaluation of Axis Bank Limited* 2.42 Nippon India ETF NV20 0.24
various factors including but not limited to stock The Federal Bank Limited 1.33 Petroleum Products
valuation, financial strength, cash flows, company’s Construction Reliance Industries Limited* 3.62
competitive advantage, business prospects and The Phoenix Mills Limited 2.11 Hindustan Petroleum Corporation Limited 1.71
earnings potential. Construction Project Indian Oil Corporation Limited 1.42
Larsen & Toubro Limited* 4.56 Pharmaceuticals
Date of Allotment RITES Limited 1.21 Torrent Pharmaceuticals Limited 1.96
Consumer Durables Divi's Laboratories Limited 1.95
June 8, 2005
Titan Company Limited 1.23 Software
Consumer Non Durables Infosys Limited* 4.14
Fund Manager ITC Limited* 2.96 Intellect Design Arena Limited 1.30
Meenakshi Dawar Finance Telecom - Services
Muthoot Finance Limited 2.17 Bharti Airtel Limited 1.02
Benchmark Bajaj Finance Limited 2.16 Equity Less Than 1% of Corpus 21.98
Cholamandalam Financial Holdings Limited 1.47 Cash and Other Receivables 2.92
S&P BSE Enhanced Value TRI Grand Total 100.00
*Top 10 Holdings
Fund Size
Monthly Average: ` 3,044.62 Cr SIP - If you invested ` 10000 every month
Market Value (`) 4,872,743 2,201,040 735,402 393,634 126,613
NAV as on October 31, 2019 Scheme Return (%) 13.32 11.72 8.15 5.99 10.90
Growth Plan ` 74.4499 B: S&P BSE Enhanced Value TRI Return (%) 3.62 3.23 -0.42 -7.80 0.62
Inception Date: June 8, 2005
Direct - Dividend Plan ` 30.4403 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
Volatility Measures B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Standard Deviation 4.58 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Beta 0.57 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Sharpe Ratio 0.07
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Industry Allocation Dividend History
Portfolio Turnover (Times) 0.58 Banks 22.25%
Dividend Plan
Industrial Capital Goods 7.81% 08-Mar-19 1.77 23.8758 21.8758
Total Expense Ratio^ 01-Mar-18 2.50 26.6708 24.1708
Finance 7.66%
Regular/Other than Direct 2.20 15-Mar-17 2.25 24.2904 22.0404
Direct 1.51 Direct - Dividend Plan
Petroleum Products 6.75% 08-Mar-19 1.77 31.2603 29.2603
Load structure Pharmaceuticals 6.59% 01-Mar-18 2.50 33.9294 31.4294
15-Mar-17 2.25 30.0766 27.8266
Entry Load: Nil Software 6.38%
Past performance may or may not be sustained in future. Pursuant
Exit Load: 1% if redeemed or switched out on or before Auto 4.94% to dividend payment, NAV falls to the extent of payout & statutory levy (if
completion of 1 year from the date of allotment of units. applicable). Face Value-`10.
Nil, thereafter.
Hotels, Resorts And Other
3.83%
Recreational Activities
AMFI Classification
Product Label

y Investment in equity and equity related securities


Nippon India Multi Cap Fund (Formerly known as Reliance Multi Cap Fund)
Multi Cap Fund
Details as on October 31, 2019 Auto Industrial Capital Goods
Tata Motors Limited 2.93 Honeywell Automation India Limited 2.75
Type of Scheme Ashok Leyland Limited 1.12 GE T&D India Limited 2.08
Multi Cap Fund - An open ended equity scheme Banks Kennametal India Limited 1.79
investing across large cap, mid cap, small cap stocks State Bank of India* 7.88 ABB India Limited 1.44
ICICI Bank Limited* 6.51 GE Power India Limited 1.13
Current Investment Philosophy HDFC Bank Limited* 5.97 Triveni Turbine Limited 1.04
Axis Bank Limited* 5.36 Industrial Products
It is a multi-cap, trend based fund with the flexibility to Bank of Baroda 2.45 Bharat Forge Limited 1.98
be overweight in a particular sector or market caps Cement Cummins India Limited 1.33
depending on the potential & opportunities as they Petroleum Products
Birla Corporation Limited 1.15
arise. Investment in large caps may help to capture
Chemicals Bharat Petroleum Corporation Limited 1.53
market movements & ensures liquidity in volatile times
while exposure to niche themes (primarily mid/small Linde India Limited 2.92 Indian Oil Corporation Limited 1.42
cap companies) having scalable business models Construction Project Pharmaceuticals
offers alpha creation possibilities. The investment in Larsen & Toubro Limited* 5.00 Divi's Laboratories Limited* 3.06
the emerging businesses can be further categorized as: Consumer Non Durables Sun Pharmaceutical Industries Limited 1.05
ITC Limited* 4.37 Retailing
z Quality Mid cap plays with a track record and
Tata Global Beverages Limited 1.55 Aditya Birla Fashion and Retail Limited* 3.68
scalable business models
Ferrous Metals Trent Limited 2.37
z Emerging or niche themes with sustainable Tata Steel Limited 1.66 Shoppers Stop Limited 1.85
competitive advantages Finance Software
z Deep Value Component –> Deep Value Stocks - Max Financial Services Limited 1.31 Infosys Limited* 4.09
Currently mispriced by markets due to non- Hotels, Resorts And Other Recreational Activities Transportation
fundamental reasons The Indian Hotels Company Limited* 4.42 VRL Logistics Limited 1.56
EIH Limited 2.45 Equity Less Than 1% of Corpus 8.50
Date of Allotment Derivatives, Cash and Other Receivables 0.29
Grand Total 100.00
March 28, 2005 *Top 10 Holdings
Fund Manager SIP - If you invested ` 10000 every month

Sailesh Raj Bhan Since Inception 10 Years 5 Years 3 Years 1 Year
Benchmark Market Value (`) 5,317,745 2,236,501 715,585 394,404 123,917
S&P BSE 500 TRI Scheme Return (%) 14.07 12.02 7.05 6.12 6.41
B: S&P BSE 500 TRI Return (%) NA 11.51 9.91 8.21 13.26
Fund Size AB: S&P BSE Sensex TRI Return (%) 12.10 12.03 12.48 13.61 17.96
Monthly Average: ` 9,875.03 Cr 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.
Month End: ` 10,308.36 Cr 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
Dividend Plan ` 27.6682 stocks, thereby showing a true picture of returns.
Bonus Option ` 96.4967 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Direct - Bonus Option ` 101.5328 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Banks 28.98%
Dividend Plan
Volatility Measures Industrial Capital Goods 11.29% 22-Mar-19 2.43 30.4022 27.6522
23-Mar-18 4.75 32.8016 28.0516
Beta 1.04 Retailing 7.89%
Sharpe Ratio 0.08 17-Mar-17 3.00 31.6909 28.6909

Hotels, Resorts And Other 7.67%
Note: The above measures have been calculated using monthly rolling returns for 36 Recreational Activities Direct - Dividend Plan
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Construction Project 6.57% 22-Mar-19 2.43 38.5624 35.8124
23-Mar-18 4.75 40.0800 35.3300
Portfolio Turnover (Times) 0.52 Consumer Non Durables 5.93%
17-Mar-17 3.00 37.7756 34.7756
Total Expense Ratio^ Auto 5.29%
Regular/Other than Direct 2.04 Pharmaceuticals 4.66% Pursuant to dividend payment, NAV falls to the extent of payout &
statutory levy (if applicable). Face Value-`10.
Direct 1.33 Software 4.09%

Load structure AMFI Classification
Entry Load: Nil

Product Label
Nil, thereafter.


Nippon India Equity Hybrid Fund (Formerly known as Reliance Equity Hybrid Fund)
Nippon India Equity Hybrid Fund - Segregated Portfolio 1
Main Portfolio as on October 31, 2019 Company/Issuer Rating % of Assets
Aggressive Hybrid Fund Debt
Commercial Paper 0.91
Details as on October 31, 2019 Company/Issuer Rating % of Assets Trust Investment Advisors Private Limited CARE A1+ 0.64
Equity RattanIndia Finance Private Limited CARE A1 0.27
Type of Scheme Auto Corporate Bond 13.35
Tata Motors Limited 1.86 Yes Bank Limited ICRA BBB+ 7.87
An open ended hybrid scheme investing predominantly Auto Ancillaries U.P. Power Corporation Limited FITCH AA(CE)/ 2.19
Motherson Sumi Systems Limited 1.20 CRISIL A+(CE)
in equity and equity related instruments L&T Metro Rail (Hyderabad) Limited ICRA AAA(CE) 0.80
Banks
HDFC Bank Limited* 7.82 (Guarantee by L&T Ltd.)
Current Investment Philosophy ICICI Bank Limited* 4.89
Nirma Limited CRISIL AA- 0.57
IndusInd Bank Limited CRISIL AA 0.53
Axis Bank Limited* 3.97 Tata Steel Limited CARE AA 0.35
Nippon India Equity Hybrid Fund endeavors to generate IndusInd Bank Limited* 2.26 RMZ Buildcon Private Limited ICRA BBB+(CE) 0.33
relatively better risk adjusted returns by investing in a State Bank of India* 2.20 IKF Finance Limited CARE A 0.20
combination of Equities and Fixed Income instruments. The Cement Reliance General Insuarance Company Ltd CARE A+ 0.18
fund attempts to optimize the benefit of Equity Growth Grasim Industries Limited* 4.95 Kudgi Transmission Ltd (L&T IDPL Group) CRISIL AAA 0.07
potential with relative stability of fixed income investments. Construction Project Tata Power Renewable Energy Limited CARE AA(CE) 0.07
Larsen & Toubro Limited* 5.08 (Tata Group)
On the equity space the fund aims to maintains a large cap Consumer Non Durables REC Limited CRISIL AAA 0.06
oriented portfolio with a tactical exposure to emerging ITC Limited 1.94 Reliance Industries Limited CRISIL AAA 0.05
leaders to generate alpha. The fixed income strategy is Ferrous Metals Tata Motors Limited CARE AA- 0.05
focused on generating higher accrual through investments in JSW Steel Limited 1.64 Tata Sons Private Ltd CRISIL AAA 0.01
Finance Reliance Home Finance Limited CARE D 0.00
high quality instruments with a moderate duration. Government Bond 1.99
Housing Development Finance Corporation Limited 1.84 Government of India SOV 1.99
Minerals/Mining State Government Bond 0.07
Date of Allotment Coal India Limited 1.34 State Government Securities SOV 0.07
June 08, 2005 Non - Ferrous Metals Zero Coupon Bond 1.40
Vedanta Limited 1.97 Morgan Credits Private Limited CARE BBB- 1.12
Fund Manager Petroleum Products JM Financial Credit Solution Limited ICRA AA 0.23
Reliance Industries Limited* 6.31 KKR India Financial Services Private Limited CRISIL AA 0.03
Sanjay Parekh, Amit Tripathi Indian Oil Corporation Limited 1.64 JM Financial Asset Reconstruction Company Limited ICRA AA- 0.02
Pharmaceuticals Equity Less Than 1% of Corpus 12.34
Benchmark Sun Pharmaceutical Industries Limited* 2.34 Cash & Other Receivables 5.42
Grand Total 100.00
Crisil Hybrid 35+65 - Aggressive Index Software
Infosys Limited* 4.73 *Top 10 Holdings
Fund Size Main Portfolio Segregated Portfolio Transportation
Adani Ports and Special Economic Zone Limited 2.07
Monthly Average: ` 9,099.62 Cr ` 9.33 Cr Invit Segregated Portfolio as on October 31, 2019
Month End: ` 9,278.38 Cr ` 9.33 Cr Invit 1.29
Company/Issuer Rating % of Assets
IRB InvIT Fund 1.29
Ptc Debt
NAV as on October 31, 2019 PTC 3.18 Corporate Bond 92.69
Indian Receivable Trust 18 (Retails assets pool CARE A(SO)/ 3.18 Reliance Capital Limited CARE D 92.69
Main Portfolio Segregated Portfolio of Reliance Home / Commercial Finance) BWR AAA(SO)
Cash & Other Receivables 7.31
Grand Total 100.00
Growth Plan ` 54.0712 ` 0.0518
Dividend Plan ` 16.5903 ` 0.0159 For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.
Monthly Dividend Plan ` 10.3471 ` 0.0099
Quarterly Dividend Plan ` 14.2487 ` 0.0137 Rating Profile (Main Portfolio) Asset Allocation (Main Portfolio)
Direct - Growth Plan ` 58.2542 ` 0.0558
BBB-, 1.12%
Direct - Dividend Plan ` 21.5247 ` 0.0206 BBB+, 8.2%
State Government Bond, 0.07%
A+/A/A-/A1, 3.43%
Direct - Monthly Dividend Plan ` 10.8283 ` 0.0104 AA-, 0.64%
Commercial Paper, 0.91%
InvIT, 1.29%
AA, 1.34%
Direct - Quarterly Dividend Plan ` 14.8620 ` 0.0142 AAA/SOV/A1+/Cash & Other
Zero Coupon Bond, 1.4%
Government Bond, 1.99%
Receivables, 11.59% PTC, 3.18%
Volatility Measures Invit, 1.29%
Corporate Bond, 13.35%

Beta 1.19 Equity,72.39%
Equity, 72.39%
Sharpe Ratio 0.03
Industry Allocation (Main Portfolio) Dividend History (Main Portfolio)
Average Maturity 3.97 Years Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Modified Duration 2.64 Years Dividend Plan
29-Mar-19 0.10 17.1122 17.0022
Yield to Maturity* 12.04% Banks 21.65%
25-Sep-18 0.13 16.9593 16.8093
23-Aug-18 0.13 17.7340 17.5840
Total Expense Ratio^ Petroleum Products 8.47% Direct - Dividend Plan
29-Mar-19 0.10 22.0794 21.9694
Main Segregated Construction Project 6.30% 25-Sep-18 0.13 21.7309 21.5809
Regular/Other than Direct 1.83 – 23-Aug-18 0.13 22.6587 22.5087
Monthly Dividend Plan
Direct 1.08 – Cement 5.36%
15-Apr-19 0.06 10.7027 10.6327
29-Mar-19 0.06 10.7439 10.6739
Load structure Software 5.13% 17-Sep-18 0.09 10.8966 10.7966
Direct - Monthly Dividend Plan
Entry Load: Nil Finance 15-Apr-19 0.06 11.1552 11.0852
4.98%
Exit Load: 10% of the units allotted shall be redeemed without 29-Mar-19 0.06 11.1919 11.1219
any exit load, on or before completion of 12 months from the date Ferrous Metals
17-Sep-18 0.09 11.2863 11.1863
3.03%
Quarterly Dividend Plan
of allotment of units. Any redemption in excess of such limit in 29-Mar-19 0.10 14.7123 14.6023
the first 12 months from the date of allotment shall be subject to Pharmaceuticals 2.84%
17-Sep-18 0.35 15.1844 14.7844
the following exit load. Redemption of units would be done on 15-Jun-18 0.35 15.2620 14.8620
First in First out Basis (FIFO): Transportation 2.07% AMFI Classification Direct - Quarterly Dividend Plan
29-Mar-19 0.10 15.2791 15.1691
t JGSFEFFNFEPSTXJUDIFEPVUPOPSCFGPSFDPNQMFUJPOPG Non - Ferrous Metals 17-Sep-18 0.35 15.6726 15.2726
1.97%
months from the date of allotment of units. 15-Jun-18 0.35 15.6903 15.2903
t /JM UIFSFBGUFS Past performance may or may not be sustained in future.
Pursuant to dividend payment, NAV falls to the extent of payout &
Not applicable for Segregated Portfolio statutory levy (if applicable). Face Value-`10.
*excluding other receivables
YTM including other receivables: 11.35%
Segregated YTM including other receivables: 5.56%
Product Label
Average Maturity, Modified Duration & YTM details provided for This product is suitable for investors who are seeking*:
Debt portion of Portfolio only.
Due to credit event (Default of debt servicing by Reliance Capital y Investment in equity and equity related instruments and fixed income instruments
Limited (RCL) on September 20, 2019), securities of RCL have been
segregated from the scheme’s portfolio w.e.f September 25, 2019.
*Investors should consult their financial advisors if in doubt about whether the
product is suitable for them. will be at Moderately High risk

Nippon India Equity Savings Fund (Formerly known as Reliance Equity Savings Fund)
Nippon India Equity Savings Fund - Segregated Portfolio 1
Equity Savings Main Portfolio as on October 31, 2019
Details as on October 31, 2019 Company/Issuer Instrument/Rating % of Assets Company/Issuer Instrument/Rating % of Assets
Type of Scheme EQUITY Sun Pharmaceutical Industries Limited Pharmaceuticals 1.21
Non Hedge NTPC Limited Power 0.39
An open ended scheme investing in equity, arbitrage Tata Motors Limited* Auto 1.87 Infosys Limited* Software 2.17
and debt. Federal-Mogul Goetze (India) Limited. Auto Ancillaries 1.28 Indian Terrain Fashions Limited Textile Products 0.56
Motherson Sumi Systems Limited Auto Ancillaries 1.15 Adani Ports and Special Economic Zone Limited* Transportation 1.63
Current Investment Philosophy HDFC Bank Limited* Banks 4.54 Non-Hedge Total 39.91
Nippon India Equity Savings Fund seeks to invest in ICICI Bank Limited* Banks 2.93 Hedge Total 29.67
Axis Bank Limited* Banks 1.94 Corporate Bonds
combination of Active Equities, Arbitrage Opportunities State Bank of India Banks 0.49
and Fixed Income securities. The fund endeavors to Yes Bank Limited ICRA BBB+ 6.46
Grasim Industries Limited* Cement 2.71 RMZ Buildcon Private Limited ICRA BBB+(CE) 3.07
capture the Equity growth potential along with The India Cements Limited Cement 0.35 Coastal Gujarat Power Limited (Guarantee by CARE AA(CE) 0.11
moderate volatility & regular income through Welspun Enterprises Limited Construction 0.55 TATA Power Ltd.)
investment in arbitrage opportunities and fixed income Larsen & Toubro Limited* Construction Project 2.72 Reliance Home Finance Limited CARE D 0.00
securities. The fund attempts to provide higher growth Sadbhav Engineering Limited Construction Project 0.67 PTC
potential than debt funds due to moderate equity Sadbhav Infrastructure Project Limited Construction Project 0.40 Indian Receivable Trust 18 BWR AAA(SO)/CARE A(SO) 8.11
exposure and relatively lower volatility than equity ITC Limited Consumer Non Durables 1.36 Zero Coupon Bond
funds through allocation to fixed income instruments & Housing Development Finance Corporation Limited Finance 1.12 Morgan Credits Private Limited CARE BBB- 0.55
arbitrage opportunities. Aditya Birla Capital Limited Finance 0.64 Equity Less Than 1% of Corpus 11.26
Bajaj Finance Limited Finance 0.64 Net Current Assets and Liabilities 12.13
Date of Allotment Max Financial Services Limited Finance 0.43 Grand Total 100.00
Bharat Electronics Limited Industrial Capital Goods 0.62 *Top 10 Holdings
May 30, 2015 UFO Moviez India Limited Media & Entertainment 0.30
TV18 Broadcast Limited Media & Entertainment 0.02 Segregated Portfolio as on October 31, 2019
Fund Manager Coal India Limited Minerals/Mining 0.44 Company/Issuer Rating % of Assets
Sanjay Parekh, Anju Chhajer, Anand D Gupta Vedanta Limited* Non - Ferrous Metals 1.59 Debt
Oil & Natural Gas Corporation Limited Oil 0.45 Corporate Bond 92.70
Benchmark Reliance Industries Limited* Petroleum Products 3.09 Reliance Capital Limited CARE D 92.70
Indian Oil Corporation Limited Petroleum Products 1.28 Cash & Other Receivables 7.30
NIFTY Equity Savings Index Hindustan Petroleum Corporation Limited Petroleum Products 0.34 Grand Total 100.00

Fund Size Main Portfolio Segregated Portfolio Since Inception 3 Year 1 Year
Monthly Average: ` 958.15 Cr ` 25.81 Cr Total Amount Invested (`) 540,000 360,000 120,000
Market Value (`) 555,100 348,820 114,469
Month End: ` 947.75 Cr ` 25.81 Cr Scheme Return (%) 1.22 -2.07 -8.83
B: NIFTY Equity Savings Index Return (%) 8.81 8.72 11.15
NAV as on October 31, 2019 AB: S&P BSE Sensex TRI Return (%) 13.36 13.61 17.96
Main Portfolio Segregated Portfolio Inception Date: May 30, 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.
Growth Plan ` 11.7566 ` 0.2885 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
Dividend Plan ` 10.0712 ` 0.2471 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.
Monthly Dividend Plan ` 9.9340 ` 0.2437 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Quarterly Dividend Plan ` 9.9268 ` 0.2436 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.
Bonus Option ` 11.7566 ` 0.2885 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 Scheme.
Direct - Growth Plan ` 12.3196 ` 0.3021 Reliance Capital Ltd has been segregated from the main portfolio. 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
Direct - Dividend Plan ` 10.6195 ` 0.2604 credit event (accordingly for this 2.40%, new units have been allotted and is reflected in the segregated portfolio).
Direct - Monthly Dividend Plan ` 10.4655 ` 0.2566

Direct - Quarterly Dividend Plan ` 10.4557 ` 0.2564 Rating Profile (Main Portfolio) Asset Allocation (Main Portfolio)
Direct - Bonus Option ` 12.3196 ` 0.3021 Equity, 69.58%
BBB-, 0.55% Equity, 69.58%
BBB+, 9.52%
Volatility Measures A+/A/A-/A1, 3.38%
AA, 0.11% Cash & Other Receivables,
Standard Deviation 1.82 12.13%
Beta 1.11 Zero Coupon Bond, 0.55%

AAA/SOV/A1+/Cash &
Sharpe Ratio -0.12 Other Receivables, PTC, 8.11%
16.86%

Average Maturity 1.24 Years
Modified Duration 0.78 Years
Industry Allocation (Main Portfolio) Dividend History (Main Portfolio)
Yield to Maturity 14.00% Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Dividend Plan
Total Expense Ratio^ Banks 12.26% 25-Mar-19 0.71 11.6927 10.8927
26-Mar-18 1.00 12.4426 11.4426
Main Segregated Finance 12.14%
Regular/Other than Direct 2.34 – 25-Mar-19 0.71 12.2318 11.4318
26-Mar-18 1.00 12.8542 11.8542
Petroleum Products Monthly Dividend Plan
Direct 1.70 – 10.41%
22-Apr-19 0.07 10.7987 10.7187
Load structure Auto Ancillaries 4.34% 25-Mar-19 0.07 10.9047 10.8247
24-Sep-18 0.07 10.8897 10.8097
Entry Load: Nil Cement 4.23% 22-Apr-19 0.07 11.3268 11.2468
25-Mar-19 0.07 11.4257 11.3457
Exit Load: 10% of the units allotted shall be redeemed without any Construction Project 3.79% 24-Sep-18 0.07 11.3551 11.2751
exit load, on or before completion of 12 months from the date of Quarterly Dividend Plan
25-Mar-19 0.07 10.8166 10.7366
allotment of units. Any redemption in excess of such limit in the first Non - Ferrous Metals 2.93%
19-Sep-18 0.22 11.0439 10.7939
12 months from the date of allotment shall be subject to the following 19-Jun-18 0.22 11.1908 10.9408
exit load. Redemption of units would be done on First in First out Pharmaceuticals 2.82% Direct - Quarterly Dividend Plan
25-Mar-19 0.07 11.3350 11.2550
Basis (FIFO): 19-Sep-18 0.22 11.5089 11.2589
Auto 2.79%
t 1% if redeemed or switched out on or before completion of 12 19-Jun-18 0.22 11.6260 11.3760
months from the date of allotment of units. Construction 2.77%
AMFI Classification Past performance may or may not be sustained in future. Pursuant to
t /JM UIFSFBGUFS dividend payment, NAV falls to the extent of payout & statutory levy (if
Not applicable for Segregated Portfolio
Average Maturity, Modified Duration & YTM details provided for Product Label
Debt portion of Portfolio only. This product is suitable for investors who are seeking*:
Special Feature: Nippon India Any Time Money Card y Income and capital appreciation over long term
Please refer page no. 81 for explanation on symbol: ^ and @ wherever available y Investment predominantly in arbitrage opportunities between cash & derivative
Due to credit event (Default of debt servicing by Reliance Capital market and in unhedged equity
Limited (RCL) on September 20, 2019), securities of RCL have been
segregated from the scheme’s portfolio w.e.f September 25, 2019. *Investors should consult their financial advisors if in doubt about whether the
product is suitable for them. will be at Moderately High risk

Nippon India Banking Fund (Formerly known as Reliance Banking Fund)
Sector Fund Portfolio as on October 31, 2019
Type of Scheme LIC Housing Finance Limited 2.73
Banks
An open ended equity scheme investing in Banking sector. ICICI Bank Limited* 15.83 Housing Development Finance Corporation Limited 2.17
Current Investment Philosophy HDFC Bank Limited* 13.13 Max Financial Services Limited 2.00
State Bank of India* 10.09 PNB Housing Finance Limited 1.95
Nippon India Banking Fund is a focused banking and financial services sector ICICI Lombard General Insurance Company Limited 1.82
oriented fund investing across market caps within the sector. The fund is well Axis Bank Limited* 6.50
diversified across sub segments like Private Banks, PSUs, NBFCs, Housing Fin The Federal Bank Limited* 5.52 Bajaj Finance Limited 1.71
Co’s, Broking houses, etc. The fund endeavors to generate superior alpha Bank of Baroda* 4.96 CreditAccess Grameen Limited 1.51
through active fund management. The alpha generation is attempted through RBL Bank Limited* 4.52 ICICI Prudential Life Insurance Company Limited 1.40
tactical allocation across various sub segments and differentiated investment Canara Bank* 3.68 Magma Fincorp Limited 1.13
ideas. The fund thus attempts to lower risk through diversification while IndusInd Bank Limited 2.09 Muthoot Finance Limited 1.07
retaining the alpha creation potential. Karur Vysya Bank Limited 1.21 Motilal Oswal Financial Services Limited 1.05
Date of Allotment Finance Equity Less Than 1% of Corpus 1.59
Bajaj Finserv Limited* 6.45 Cash and Other Receivables 2.62
May 26, 2003 Cholamandalam Financial Holdings Limited* 3.27 Grand Total 100.00
Fund Manager *Top 10 Holdings
Vinay Sharma Volatility Measures
Benchmark For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.
Standard Deviation 5.54 Beta 0.96 Sharpe Ratio 0.10
Nifty Bank TRI
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019).
Fund size
Month End: ` 2,951.07 Cr Dividend History
Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Dividend Plan Direct - Dividend Plan
Growth Plan ` 271.6970 Direct - Growth Plan ` 283.9284 8-Feb-19 3.98 50.0401 45.5401 8-Feb-19 3.98 62.4875 57.9875
Dividend Plan ` 48.9306 Direct - Dividend Plan ` 62.5962 9-Feb-18 6.25 58.6318 52.3818 09-Feb-18 6.25 71.1748 64.9248
Bonus Option ` 271.6970 Direct - Bonus Option ` 283.9284 10-Feb-17 5.00 51.0340 46.0340 10-Feb-17 5.00 60.4012 55.4012
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.
Regular/Other than Direct 2.17 Product Label
Direct 1.50 This product is suitable for investors who are seeking*:
Load structure
Entry Load: Nil
Exit Load: 1% if redeemed or switched out on or before completion of 1 y Investment in equity and equity related securities of companies in banking sector
year from the date of allotment of units. Nil, thereafter. and companies engaged in allied activities related to banking sector
Special Feature: Nippon India Any Time Money Card *Investors should consult their financial advisors if in doubt about whether the
Nippon India Power & Infra Fund (Formerly known as Reliance Power & Infra Fund)
Thematic Fund Portfolio as on October 31, 2019
Type of Scheme
Aerospace & Defense Siemens Limited 1.26
An Open Ended Equity Scheme investing in power & Hindustan Aeronautics Limited 1.09 TD Power Systems Limited 1.10
infrastructure sectors Cement Industrial Products
Current Investment Philosophy Birla Corporation Limited 2.59 KSB Limited 2.70
ACC Limited 2.47 Kirloskar Pneumatic Company Limited 1.81
It is an investment opportunity to participate in India’s capex JK Cement Limited 1.99 Kirloskar Brothers Limited 1.30
growth by investing in securities of companies in power and infra Chemicals Petroleum Products
sectors. The portfolio has an adequate diversification within the Deepak Nitrite Limited 1.01 Reliance Industries Limited* 7.21
power and infra sectors by spreading investment over a large Construction Power
range of companies. The fund provides opportunity within these PNC Infratech Limited 2.18 Torrent Power Limited* 2.76
sectors, with focused approach and flexibility to invest in ITD Cementation India Limited 1.22 Tata Power Company Limited* 2.70
Transportation, Energy, Resources, Communication and other Construction Project Power Grid Corporation of India Limited 2.41
power and infrastructure allied companies. The portfolio is focused Larsen & Toubro Limited* 9.67 NTPC Limited 2.37
on creating long term risk adjusted return. KEC International Limited* 8.36 Kalpataru Power Transmission Limited 2.04
NCC Limited* 3.07 Telecom - Equipment & Accessories
Date of Allotment Ferrous Metals Sterlite Technologies Limited 1.49
May 8, 2004 Jindal Stainless (Hisar) Limited 2.62 Telecom - Services
Industrial Capital Goods Bharti Airtel Limited* 4.82
Fund Manager GE Power India Limited* 7.35 Textile Products
Sanjay Doshi Bharat Electronics Limited* 4.25 SRF Limited 1.21
Apar Industries Limited* 3.87 Equity Less Than 1% of Corpus 4.99
Benchmark Voltamp Transformers Limited 2.32 Cash and Other Receivables 4.01
Nifty Infrastructure TRI Cochin Shipyard Limited 1.77 Grand Total 100.00
Fund size *Top 10 Holdings
Monthly Average: ` 1,289.23 Cr For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.
Month End: ` 1,319.50 Cr Volatility Measures
Dividend Plan ` 26.8009 Dividend History
Bonus Option ` 95.5302 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Dividend Plan Direct - Dividend Plan
15-Feb-19 2.21 27.7061 25.2061
15-Feb-19 2.21 26.2801 23.7801
16-Feb-18 4.00 40.4197 36.4197 16-Feb-18 4.00 42.1662 38.1662
Portfolio Turnover (Times) 0.34 17-Feb-17 3.25 33.6162 30.3662 17-Feb-17 3.25 34.6994 31.4494
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.
Regular/Other than Direct 2.34 Product Label
Direct 1.87 This product is suitable for investors who are seeking*:
Load structure
Entry Load: Nil y Long term capital growth
Exit Load: 1% if redeemed or switched out on or before completion y Investment in equity and equity related securities of companies engaged in or
of 1 year from the date of allotment of units. Nil, thereafter. allied activities to the power and infrastructure space.
Special Feature: Nippon India Any Time Money Card *Investors should consult their financial advisors if in doubt about whether the
product is suitable for them. will be at High risk

Nippon India Consumption Fund (Formerly known as Reliance Consumption Fund)
Thematic Fund Portfolio as on October 31, 2019
Auto Colgate Palmolive (India) Limited 2.69
Type of Scheme Maruti Suzuki India Limited* 8.75 Dabur India Limited 2.65
An Open Ended Equity Scheme following consumption theme Mahindra & Mahindra Limited* 4.56 United Breweries Limited 2.60
Hero MotoCorp Limited 2.82 Nestle India Limited 1.73
Current Investment Philosophy Bajaj Auto Limited 2.25 Hotels, Resorts And Other Recreational Activities
TVS Motor Company Limited 2.25 The Indian Hotels Company Limited 2.46
The fund has a focused approach to investing in leaders or potential leaders Banks Chalet Hotels Limited 1.90
that are likely to benefit directly or indirectly from domestic consumption led Media & Entertainment
demand. It is well diversified across key segments like Consumer Non- HDFC Bank Limited 1.28
Durables, Media & Entertainment, Automobile, Healthcare Services, Consumer Durables INOX Leisure Limited* 4.22
Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Voltas Limited 2.62 Pharmaceuticals
Valuations. The fund has a flexi cap structure, allowing it to participate across Dixon Technologies (India) Limited 2.45 Alkem Laboratories Limited 2.31
market caps. Strong business model that allows for good ROE generation will Titan Company Limited 2.31 Retailing
be the primary basis for investment. Businesses with focus on sustainable Consumer Non Durables Aditya Birla Fashion and Retail Limited* 3.68
profitable growth will be the core components of the investment universe. ITC Limited* 8.58 Trent Limited 1.44
Hindustan Unilever Limited* 5.03 Telecom - Services
Date of Allotment Asian Paints Limited* 4.82 Bharti Airtel Limited* 4.76
September 30, 2004 Tata Global Beverages Limited* 3.67 Textile Products
Godrej Consumer Products Limited* 3.60 TCNS Clothing Co. Limited 1.75
Fund Manager Equity Less Than 1% of Corpus 1.71
United Spirits Limited 2.89
Sailesh Raj Bhan Marico Limited 2.88 Cash and Other Receivables 2.50
Benchmark Britannia Industries Limited 2.83 Grand Total 100.00
*Top 10 Holdings
Nifty India Consumption TRI
For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.
Fund size
Volatility Measures
Growth Plan ` 69.6474 Direct - Growth Plan ` 73.3714 Dividend History
Dividend Plan ` 19.6081 Direct - Dividend Plan ` 25.6069 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Bonus Option ` 69.6474 Direct - Bonus Option ` 73.3714 Dividend Plan Direct - Dividend Plan
18-Jan-19 1.55 19.4422 17.6922 18-Jan-19 1.55 24.7609 23.0109
Portfolio Turnover (Times) 0.34 19-Jan-18 2.50 24.4435 21.9435 19-Jan-18 2.50 30.1875 27.6875
Total Expense Ratio^ 20-Jan-17 2.25 22.5000 20.2500 20-Jan-17 2.25 27.0657 24.8157
Regular/Other than Direct 2.77 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.
Direct 2.20 Product Label
Load structure
Entry Load: Nil
Exit Load: 1% if redeemed or switched out on or before completion y Long term capital growth
of 1 year from the date of allotment of units. Nil, thereafter.
y Investment in equity, equity related securities of companies that are likely to ben-
efit directly or indirectly from domestic consumption led demand.
*Investors should consult their financial advisors if in doubt about whether the product is
Special Feature: Nippon India Any Time Money Card Investors understand that their principal
suitable for them. will be at High risk
Nippon India Pharma Fund (Formerly known as Reliance Pharma Fund)

Sector Fund Portfolio as on October 31, 2019
Type of Scheme
Healthcare Services Syngene International Limited* 6.64
An open ended equity scheme investing in pharma sector
Fortis Healthcare Limited* 6.89 Aurobindo Pharma Limited* 5.74
Thyrocare Technologies Limited 5.17 Alkem Laboratories Limited* 5.55
The Fund seeks to invest in pharma sector with focus on
important segments of the sector viz Domestic Business, Narayana Hrudayalaya Limited 1.89 Sanofi India Limited 5.54
International & CRAMS and include deep value as well as Pharmaceuticals Biocon Limited 5.38
high growth pharma businesses. The fund invests across
market capitalization within the sector. It may suit investment Sun Pharmaceutical Industries Limited* 11.60 Cadila Healthcare Limited 2.62
horizon of around 2-3 years. Divi's Laboratories Limited* 10.11 FDC Limited 1.04
Date of Allotment Cipla Limited* 9.03 Equity Less Than 1% of Corpus 1.22
June 5, 2004 Dr. Reddy's Laboratories Limited* 7.45 Cash and Other Receivables -0.03
Fund Manager Abbott India Limited* 7.12 Grand Total 100.00
Sailesh Raj Bhan Lupin Limited* 7.05 *Top 10 Holdings
Benchmark For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.
S&P BSE Healthcare TRI
Volatility Measures
Fund size
Standard Deviation 4.30 Beta 0.78 Sharpe Ratio -0.08
Month End: ` 2,429.66 Cr Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019).
Growth Plan ` 148.4443 Direct - Growth Plan ` 157.0327 Dividend History
Dividend Plan ` 51.0448 Direct - Dividend Plan ` 63.3579 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Bonus Option ` 148.4443 Direct - Bonus Option ` 157.0327 Dividend Plan Direct - Dividend Plan
Portfolio Turnover (Times) 0.19 01-Mar-19 4.43 56.5884 51.5884 01-Mar-19 4.43 68.7031 63.7031
Total Expense Ratio^ 01-Mar-18 6.00 58.6103 52.6103 01-Mar-18 6.00 69.2904 63.2904
Regular/Other than Direct 2.20 03-Mar-17 6.50 63.6381 57.1381 03-Mar-17 6.50 73.3984 66.8984
Direct 1.36 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.
Load structure
Entry Load: Nil Product Label
Exit Load: 1% if redeemed or switched out on or before completion This product is suitable for investors who are seeking*:
of 1 year from the date of allotment of units. Nil, thereafter.
y Investment in equity and equity related securities of pharma & other associated
companies
*Investors should consult their financial advisors if in doubt about whether the product
Special Feature: Nippon India Any Time Money Card Investors understand that their principal
is suitable for them. will be at High risk

Nippon India Tax Saver (ELSS) Fund (Formerly known as Reliance Tax Saver (ELSS) Fund)
ELSS
Details as on October 31, 2019 Auto Finance
Tata Motors Limited* 6.74 REC Limited 1.41
Type of Scheme
TVS Motor Company Limited* 4.41 Power Finance Corporation Limited 1.29
An open ended equity linked saving scheme with a Ashok Leyland Limited* 3.49 Industrial Capital Goods
statutory lock in of 3 years and tax benefit. Auto Ancillaries ABB India Limited* 4.24
Federal-Mogul Goetze (India) Limited. 2.35 Honeywell Automation India Limited* 4.18
Current Investment Philosophy Wheels India Limited 1.09 Siemens Limited 3.07
Seeks to maintain balance between large cap Banks Cochin Shipyard Limited 1.60
companies and mid cap companies. Endeavors to State Bank of India* 10.12 Bharat Heavy Electricals Limited 1.29
invest in potential leaders. Invest in companies with ICICI Bank Limited* 6.64 GE T&D India Limited 1.28
potential of high growth prospects over medium term Bank of Baroda 2.95 Industrial Products
(2-3 years). Generally, the fund has two or three sector
HDFC Bank Limited 2.85 Bharat Forge Limited 1.14
calls at a time. They are mostly in-line of emerging
Canara Bank 1.91 Minerals/Mining
market trends. Small percentage of portfolio is invested
in contrarian calls. Chemicals Coal India Limited 3.33
Linde India Limited 1.56 Petroleum Products
Significant percent of outstanding equity of the scheme
Construction Project Hindustan Petroleum Corporation Limited* 3.54
is invested in high conviction mid-cap companies.
Significant allocation/exposure is taken in Multinational Larsen & Toubro Limited* 6.58 Bharat Petroleum Corporation Limited 2.22
Companies (MNC’s). Attempt to have a balanced Ferrous Metals Power
portfolio on a macro basis, allocating to themes like Tata Steel Limited* 5.56 NTPC Limited 2.99
Domestic, Consumption & Defensive. Steel Authority of India Limited 3.15 Equity Less Than 1% of Corpus 7.50
Cash and Other Receivables 1.50
Date of Allotment Grand Total 100.00
*Top 10 Holdings
September 21, 2005
Fund Manager SIP - If you invested ` 10000 every month

Ashwani Kumar Since Inception 10 Years 5 Years 3 Years 1 Year
Market Value (`) 4,256,709 2,127,237 639,619 352,573 125,139
Benchmark
Scheme Return (%) 12.10 11.07 2.55 -1.37 8.44
S&P BSE 100 TRI B: S&P BSE 100 TRI Return (%) NA 11.57 10.84 10.26 14.55
Fund Size Inception Date: September 21, 2005
Monthly Average: ` 9,907.74 Cr 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.
Month End: ` 10,673.58 Cr 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.
NAV as on October 31, 2019 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Growth Plan ` 54.5178 stocks, thereby showing a true picture of returns.
Dividend Plan ` 18.4836 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Direct - Annual Dividend Plan ` 11.0068 Record Date Rate (`/ Unit) Cum Dividend Ex-Dividend NAV
Banks 24.46% NAV
Volatility Measures Dividend Plan
Industrial Capital Goods 17.01%
Standard Deviation 5.23 26-Sep-18 0.35 18.9787 18.5786
Beta 1.21 Auto 14.65% 26-Jun-18 0.53 19.4235 18.8235
Sharpe Ratio -0.02 14-Mar-18 0.60 22.2716 21.6716
Ferrous Metals 9.68%
Note: The above measures have been calculated using monthly rolling returns for 36 Direct - Dividend Plan
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Construction Project 6.58% 26-Sep-18 0.35 23.2553 22.8553
26-Jun-18 0.53 23.6122 23.0122
Petroleum Products 5.76%
Portfolio Turnover (Times) 0.85 14-Mar-18 0.60 26.8731 26.2731
Auto Ancillaries 4.96% Annual Dividend Plan
Minerals/Mining 3.33%
Direct - Annual Dividend Plan
Industrial Products 3.26% 29-Mar-19 0.80 12.2430 11.3430
Direct 1.28 Past performance may or may not be sustained in future. Pursuant
Power 2.99%
AMFI Classification to dividend payment, NAV falls to the extent of payout & statutory levy
(if applicable). Face Value-`10.
Load structure
Entry Load: Nil
Exit Load: Nil Product Label


Nippon India Arbitrage Fund (Formerly known as Reliance Arbitrage Fund)
Arbitrage Fund
Company/Issuer Rating % of Assets Company/Issuer Rating % of Assets
Equity Petroleum Products
Auto Reliance Industries Limited* 6.36
Type of Scheme Hero MotoCorp Limited* 1.81 Pharmaceuticals
An open ended scheme investing in arbitrage Mahindra & Mahindra Limited 1.39 Sun Pharmaceutical Industries Limited* 4.24
opportunities Banks Software
Axis Bank Limited* 3.37 Tata Consultancy Services Limited* 4.25
Current Investment Philosophy ICICI Bank Limited* 1.64 Infosys Limited 1.06
State Bank of India 1.49 Debt
A conservative arbitrage fund that aims to generate HDFC Bank Limited 1.20
income through arbitrage opportunities arising out of Certificate of Deposit 1.71
IndusInd Bank Limited 1.05
pricing mismatch in a security between cash and Axis Bank Limited ICRA A1+ 1.71
Kotak Mahindra Bank Limited 1.04
derivative segment and with derivatives segment along Commercial Paper 3.66
Cement
with investments in debt securities and money market Housing Development Finance Corporation CRISIL A1+/ICRA
Grasim Industries Limited* 1.86 3.66
instruments. The fund portfolio is completely hedged Limited A1+
Construction Project Corporate Bond 3.58
and takes offsetting positions on various markets
Larsen & Toubro Limited 1.60 Housing Development Finance Corporation
simultaneously. The arbitrage fund follows a market CRISIL AAA 3.58
Consumer Non Durables Limited
neutral strategy and carries no specific equity risk. In Floating Rate Note 1.05
the absence of adequate arbitrage opportunities, the Hindustan Unilever Limited 1.31
ITC Limited 1.08 Shriram City Union Finance Limited CARE AA+ 1.05
scheme may invest in short term debt or money market Equity Less Than 1% of Corpus 20.17
securities. Asian Paints Limited 1.01
Derivatives, Cash and Other Receivables 22.11
Ferrous Metals
Grand Total 100.00
JSW Steel Limited 1.41
Date of Allotment Finance *Top 10 Holdings
October 14, 2010 Housing Development Finance Corporation

5.97
Limited*
Bajaj Finance Limited* 2.67
Fund Manager Bajaj Finserv Limited* 1.91
Anand Gupta

Benchmark Since Inception 5 Years 3 Years 1 Year
NIFTY 50 Arbitrage Index Total Amount Invested (`) 1,090,000 600,000 360,000 120,000
Market Value (`) 1,519,750 705,413 396,593 124,021
Fund Size Scheme Return (%) 7.18 6.47 6.50 6.59
B: NIFTY 50 Arbitrage Index Return (%) 6.50 5.73 5.80 6.99
Monthly Average: ` 9,440.75 Cr AB: S&P BSE Sensex TRI Return (%) 12.42 12.48 13.61 17.96
Month End: ` 9,496.86 Cr Inception Date: October 14, 2010
Monthly Dividend Plan ` 10.6924
Direct - Monthly Dividend Plan ` 11.1208 Industry Allocation Dividend History
Volatility Measures
Finance 11.30% Dividend Plan
24-Sep-19 0.13 12.4248 12.2748
Beta 0.47 Banks 11.17%
24-Jun-19 0.13 12.4021 12.2521
Sharpe Ratio 0.46 25-Mar-19 0.13 12.3222 12.1722
Note: The above measures have been calculated using monthly rolling returns for 36 Direct - Dividend Plan
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Software 6.87% 24-Sep-19 0.13 13.1873 13.0373
24-Jun-19 0.13 13.1331 12.9831
Portfolio Turnover (Times) 14.17 Pharmaceuticals 6.75%
25-Mar-19 0.13 13.0173 12.8673
Consumer Non Durables 5.88% Monthly Dividend Plan
Total Expense Ratio^ 29-Oct-19 0.04 10.7373 10.6873
Auto 4.91%
24-Sep-19 0.04 10.7052 10.6552
Cement 3.24%
26-Aug-19 0.04 10.7291 10.6791
Direct 0.51 Direct - Monthly Dividend Plan
Construction Project 1.77% 29-Oct-19 0.04 11.1654 11.1154
24-Sep-19 0.04 11.1240 11.0740
Load structure Ferrous Metals 1.52%
AMFI Classification 26-Aug-19 0.04 11.1418 11.0918
Entry Load: Nil Past performance may or may not be sustained in future. Pursuant
to dividend payment, NAV falls to the extent of payout & statutory levy
Exit Load: 0.25% if redeemed or switched out on or (if applicable). Face Value-`10.
Product Label
y Income over short term

y Income through arbitrage opportunities between cash and derivative market and
arbitrage opportunities within the derivative segment
Please refer page no. 81 for explanation on symbol: ^ and @ wherever available product is suitable for them. will be at Moderately Low risk

Nippon India Japan Equity Fund (Formerly known as Reliance Japan Equity Fund)
Thematic (International)

Apparel Retail IT Consulting & Other Services
Type of Scheme Fast Retailing Co Ltd 1.88 NTT Data Corporation 2.97
Automobile Manufacturers Industrial Machinery
An open ended equity scheme following Japan focused Toyota Motor Corp* 3.18 SMC Corp 2.65
theme. Brewers Other Diversified Financial Services
Asahi Group Holdings Ltd 2.90 Orix Corporation 3.02
Current Investment Philosophy Building Products Personal Products
Toto Ltd* 3.13 Kao Corporation* 3.19
The Fund endeavors to create a portfolio of companies
Daikin Industries Ltd 2.99 Pharmaceuticals
which are leaders or potential leaders in the growth
Construction & Engineering TAKEDA PHARMACEUTICAL CO LTD 3.09
oriented sectors of Japan and are listed on recognized
JGC CORP* 3.29 Property & Casualty Insurance
stock exchanges of Japan, using a blend of top down
Construction & Farm Machinery & Heavy Trucks Msand Ad Insurance Group Holdings Inc 2.95
and bottom up approach without any extreme sector
bias. Komatsu Ltd 3.02 Railroads
Diversified Banks East Japan Railway 2.76
Mitsubishi UFJ Financial Group Inc 2.97 Research & Consulting Services
Date of Allotment Diversified Real Estate Activities Nihon M&A Center Inc 3.07
Mitsui Fudosan Co 3.04 Semiconductor Equipment
August 26, 2014
Electrical Equipment Tokyo Electron Ltd 3.10
Nidec Corporation* 3.16 Specialty Chemicals
Fund Manager Electronic Components Shin Etsu Chemical Co 3.07
Omron Corporation Ord* 3.23 Steel
Kinjal Desai, Anju Chhajer
Electronic Equipment & Instruments Hitachi Metals Ltd* 3.42
SHIMADZU CORPORATION* 3.11 Systems Software
Benchmark Hitachi Ltd 2.40 Trend Micro Inc 3.09
Food Retail Tires & Rubber
TOPIX TRI (Tokyo Stock Price Index)
Seven & I Holdings 2.88 Bridgestone Corp 3.05
Homebuilding Trading Companies & Distributors
Fund Size MITSUBISHI CORP 2.95
Sekisui Chemical Co Ltd* 3.30
Monthly Average: ` 22.06 Cr Human Resource & Employment Services Cash and Other Receivables 10.00
Recruit Holdings Co Ltd* 3.14 Grand Total 100.00
Month End: ` 23.21 Cr *Top 10 Holdings
NAV as on October 31, 2019 SIP - If you invested ` 10000 every month
Total Amount Invested (`) 630,000 600,000 360,000 120,000
Dividend Payout Option ` 13.8187
Market Value (`) 781,168 738,525 416,920 131,877
Scheme Return (%) 8.20 8.32 9.93 19.84
B: Topix TRI Return (%) 9.65 9.56 8.53 17.98
Direct - Dividend Payout Option ` 14.3798
AB: S&P BSE Sensex TRI Return (%) 12.21 12.50 13.62 18.09
Inception Date: August 26, 2014
Volatility Measures 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
Standard Deviation 3.50 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Beta 1.02
Sharpe Ratio 0.10 stocks, thereby showing a true picture of returns.
Industry Allocation
Building Products 6.12%

Electronic Equipment & Instruments 5.51%

Steel 3.42%
Direct 1.44
Homebuilding 3.30%
Load structure Construction & Engineering 3.29%
Entry Load: Nil Electronic Components 3.23%
Exit Load: 1% if redeemed or switched out on or before Personal Products 3.19%

Automobile Manufacturers 3.18%
Nil, thereafter.
Electrical Equipment 3.16%
Human Resource & Employment

Services 3.14%
MSCI Classification
Product Label

y Investment in equity and equity related securities of companies listed on
recognized stock exchange of Japan
Please refer page no. 81 for explanation on symbol: ^ and @ wherever available *Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal
product is suitable for them. will be at High risk

Nippon India US Equity Opportunities Fund (Formerly known as Reliance US Equity Opportunities Fund)
Thematic (International)
Asset Management & Custody Banks Internet & Direct Marketing Retail
Type of Scheme Blackrock Inc 2.53 Booking Holdings Inc* 6.40
Automotive Retail Amazon Com Inc 3.93
An open ended equity scheme following US focused Life Sciences Tools & Services
O'Reilly Automotive Inc* 6.79
theme.
Carmax Inc 3.51 Iqvia Holdings* 6.54
Consumer Durables Managed Health Care
Lowes Cos Inc* 5.82 Anthem INC 4.73
The fund endeavours to invest in a portfolio of high Data Processing & Outsourced Services Unitedhealth Group Inc 4.49
quality stocks listed on recognized stock exchanges of Mastercard Incorporated* 6.68 Movies & Entertainment
US. The investment strategy of the fund would be
Visa Inc* 4.76 The Walt Disney Company 1.71
powered by the research support of Morningstar
Health Care Distributors Oil
Investment Adviser India Private Limited (MIA), a group
company of Morningstar, Inc. Morningstar employs Amerisource Bergen Corp* 4.97 Enbridge Inc* 5.79
their proprietary research methodology, focused on Health Care Supplies Systems Software
Economic Moats, to identify investment opportunity. Align Technology Inc 2.50 Microsoft Corp* 6.18
The fund proposes to follow the Hare Strategy for its Interactive Media & Services Trucking
investments. The Hare portfolio invests in stocks of Facebook Inc* 6.04 Uber Technologies Inc 1.47
firms that are experiencing rapid growth, emphasizing Alphabet Inc A 4.52 Lyft Inc 1.43
those that possess sustainable competitive advantages. Cash and Other Receivables 5.50
Alphabet Inc 3.45
Companies in this strategy tend to faster-growing with Baidu Inc Spon ADR 0.26 Grand Total 100.00
both higher risk and higher return potential. The *Top 10 Holdings
investment philosophy would be a blend of top down
and bottom up approach without any sector or market
capitalization bias.
Since Inception 3 Year 1 Year
Date of Allotment
Total Amount Invested (`) 520,000 360,000 120,000
July 23, 2015 Market Value (`) 728,851 459,019 131,134
Scheme Return (%) 15.84 16.71 18.56
Fund Manager B: S&P 500 TRI Return (%) 15.44 15.38 17.98
Kinjal Desai, Anju Chhajer AB: S&P BSE Sensex TRI Return (%) 12.23 11.60 15.91
Inception Date: July 23, 2015
Benchmark
S&P 500 TRI 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
Fund Size
Monthly Average: ` 55.60 Cr TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Month End: ` 57.36 Cr For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
NAV as on October 31, 2019 Industry Allocation

Dividend Plan ` 16.4873 Interactive Media & Services 14.27%
Direct - Growth Plan ` 17.1790 Data Processing & Outsourced

11.45%
Direct - Dividend Plan ` 17.1790 Services
Internet & Direct Marketing Retail 10.32%
Volatility Measures Automotive Retail 10.30%

Managed Health Care 9.22%
Beta 0.83
Sharpe Ratio 0.28 Life Sciences Tools & Services 6.54%
Systems Software 6.18%
Oil 5.79%
Total Expense Ratio^ Health Care Distributors 4.97%

MSCI Classification
Direct 1.75
Load structure
Entry Load: Nil
Exit Load: 1% if redeemed or switched out on or before Product Label
Nil, thereafter.
y Investment in equity and equity related securities of companies listed on
recognized stock exchanges in the US.

Nippon India Overnight Fund (Formerly known as Reliance Overnight Fund)
Overnight Fund
Details as on October 31, 2019 Company/Issuer Rating % of Assets

Tri-Party Repo & Cash & Other Receivables 100.00
Type of Scheme Grand Total 100.00
An open-ended debt scheme investing in overnight
securities

The fund endeavours to provide investors with
moderate income commensurate with relatively low
risk along with higher 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. Since the fund has not completed one year, the scheme performance has not been provided.
Date of Allotment Rating Profile Asset Allocation

December 18, 2018 AAA/SOV/A1+/Cash & Tri-Party Repo & Cash &
Other Receivables, 100% Other Receivables, 100%
Fund Manager
Anju Chhajer
Benchmark
Crisil Overnight Index
Fund Size

Daily Dividend Plan ` 100.0050 Dividend History
Weekly Dividend Plan ` 100.0822 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Monthly Dividend Plan ` 100.2277 Monthly Dividend Plan
Quarterly Dividend Plan ` 100.7630 25-Oct-19 0.2860 100.5475 100.1504
Direct - Growth Plan ` 105.1491 25-Sep-19 0.3048 100.5741 100.1509
Direct - Daily Dividend Plan ` 100.0050
26-Aug-19 0.3359 100.6172 100.1509
Direct - Weekly Dividend Plan ` 100.0839
Direct - Monthly Dividend Plan ` 100.2336
25-Oct-19 0.2922 100.5603 100.1547
25-Sep-19 0.3110 100.5872 100.1554
Average Maturity 1 Day 26-Aug-19 0.3420 100.6303 100.1555
Modified Duration 0 Day Quarterly Dividend Plan
Yield to Maturity* 4.87% 19-Sep-19 0.9835 101.5668 100.2015

19-Jun-19 1.0752 101.7026 100.2100
Regular/Other than Direct: 0.18
19-Sep-19 1.0019 101.5957 100.2048
Direct: 0.08
19-Jun-19 1.0924 101.7301 100.2135
19-Mar-19 0.9933 101.6008 100.2218
Load structure
Entry Load: Nil
Exit Load: Nil
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.
Product Label

y Investment in Debt & Money Market Instruments with overnight maturity
Please refer page no. 81 for explanation on symbol: ^ and *Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal
@ wherever available product is suitable for them. will be at Low risk

Nippon India Liquid Fund (Formerly known as Reliance Liquid Fund)
Liquid Fund
Details as on October 31, 2019 Bills Rediscounting 2.75 Mahindra & Mahindra Financial Services CRISIL A1+ 0.68
ICICI Bank Limited UNRATED 2.75 Limited
Type of Scheme Certificate of Deposit 20.67 Gujarat Fluorochemicals Limited CRISIL A1+ 0.65
An open ended Liquid Scheme Axis Bank Limited CRISIL A1+/ICRA A1+ 6.60 Larsen & Toubro Limited CRISIL A1+ 0.60
IndusInd Bank Limited CRISIL A1+/ICRA A1+ 2.77 L&T Finance Limited CARE A1+ 0.52
Current Investment Philosophy IDFC First Bank Limited ICRA A1+/CRISIL A1+ 2.67 SBI Cards & Payment Services Limited CRISIL A1+ 0.43
Canara Bank CRISIL A1+ 1.73 Essel Mining And Industries Ltd ICRA A1+ 0.35
The fund will focus on reasonable carry with a view to
Syndicate Bank FITCH A1+ 1.73 Alembic Pharmaceuticals Limited CRISIL A1+ 0.35
maximize returns while ensuring adequate liquidity
Small Industries Dev Bank of India CARE A1+/CRISIL A1+ 1.29 Tata Motors Limited CRISIL A1+ 0.34
through investments in various money market and debt
instruments with maturity up to 91 days. The average Bank of Baroda FITCH A1+ 1.21 PNB Housing Finance Limited CRISIL A1+ 0.34
maturity of the portfolio will be in the range of 35 - 65 Credit Suisse AG Indian Bank Branch CRISIL A1+ 1.03 TV18 Broadcast Limited FITCH A1+ 0.34
days under normal market conditions. National Bank For Agriculture and Rural ICRA A1+/CRISIL A1+ 0.74 Sterlite Technologies Limited CRISIL A1+ 0.34
Development Samvardhana Motherson International CRISIL A1+ 0.34
Date of Allotment Bank of India CRISIL A1+ 0.35 Limited
ICICI Bank Limited ICRA A1+ 0.29 L & T Housing Finance ICRA A1+ 0.34
December 9, 2003 Kotak Mahindra Bank Limited CRISIL A1+ 0.26 Axis Finance Limited FITCH A1+ 0.34
Fund Manager Mangalore Refinery and Petrochemicals ICRA A1+ 0.34
Vedanta Limited CRISIL A1+ 6.51 Limited
Anju Chhajer Indian Oil Corporation Limited ICRA A1+ 5.60 Hero Cycles Limited CRISIL A1+ 0.33
National Fertilizers Limited ICRA A1+ 3.44 JM Financial Services Limited ICRA A1+ 0.26
Benchmark
RELIANCE RETAIL LTD CRISIL A1+ 3.10 Haldia Energy Limited ICRA A1+ 0.17
Crisil Liquid Fund Index JSW Steel Limited CARE A1+ 3.09 Welspun Enterprises Limited CARE A1+ 0.17
Chambal Fertilizers & Chemicals Limited ICRA A1+ 1.73 Viacom 18 Media Pvt Ltd ICRA A1+ 0.17
Fund Size
Bahadur Chand Investments Pvt Limited (B ICRA A1+ 1.71 JM Financial Capital Limited ICRA A1+ 0.05
Monthly Average: ` 28,326.34 Cr M Munjal Group) Corporate Bond 1.36
Month End: ` 28,862.45 Cr Export Import Bank of India ICRA A1+ 1.04 Reliance Jio Infocomm Limited CRISIL AAA 0.84
Housing Development Finance Corporation CRISIL A1+ 0.95 Aditya Birla Finance Limited ICRA AAA 0.35
NAV as on October 31, 2019 Limited Tata Capital Financial Services Limited ICRA AAA 0.09
Growth Plan ` 4716.6683 Reliance Jio Infocomm Limited CARE A1+ 0.86 LIC Housing Finance Limited CRISIL AAA 0.09
Daily Dividend Plan ` 1528.7400 Hero Fincorp Limited CRISIL A1+ 0.86 Government Bond 4.15
Network18 Media & Investments Limited ICRA A1+ 0.86
Weekly Dividend Plan ` 1531.7393 Government of India SOV 4.15
Bharat Aluminium Company Limited CRISIL A1+ 0.86
Monthly Dividend Plan ` 1586.1952 State Government Bond 0.86
Muthoot Finance Limited CRISIL A1+/ICRA A1+ 0.86
Quarterly Dividend Plan ` 1010.3476
LIC Housing Finance Limited CRISIL A1+ 0.69
State Government Securities SOV 0.86
Treasury Bill 14.08
Direct - Growth Plan ` 4742.4445 Hindustan Petroleum Corporation Limited CRISIL A1+ 0.69
Government of India SOV 14.08
Direct - Daily Dividend Plan ` 1528.7400 ICICI Securities Limited CRISIL A1+ 0.69 Cash & Other Receivables 15.10
Grand Total 100.00
Direct - Quarterly Dividend Plan ` 1012.5529 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Retail - Growth Plan ` 4324.2764 Rating Profile Asset Allocation
Retail - Daily Dividend Plan ` 1524.2800
Retail - Weekly Dividend Plan ` 1035.0243 AAA/SOV/A1+/Cash & Other Commercial Paper, 41.03%
Retail - Monthly Dividend Plan ` 1328.2669 Receivables, 97.25%

Unrated, 2.75%
Retail - Quarterly Dividend Plan ` 1223.0431 Cash & Other Receivables,
15.1%
Average Maturity 36 Days
Modified Duration 32 Days Corporate Bond, 1.36%
Bills Rediscounting, 2.75%
Yield to Maturity* 5.37% Government Bond, 4.15%
Treasury Bill, 14.08%
Direct: 0.18 Dividend History
Load structure Monthly Dividend Plan Quarterly Dividend Plan
25-Oct-19 5.8574 1592.8367 1584.7050 19-Sep-19 11.7904 1020.0494 1003.6812
Entry Load: Nil 25-Sep-19 4.9699 1591.6935 1584.7939 19-Jun-19 13.6241 1022.8957 1003.9818
Exit Load: 26-Aug-19 6.2837 1593.5675 1584.8441 19-Mar-19 12.7635 1021.7125 1003.9933
Investor exit upon Exit Load as % of redemption Retail Monthly Dividend Plan Direct - Quarterly Dividend Plan
25-Oct-19 4.3701 1333.2339 1327.1670 19-Sep-19 11.9626 1022.3896 1005.7823
subscription / switchout amount (including 25-Sep-19 3.6271 1332.2769 1327.2415 19-Jun-19 13.9193 1025.4075 1006.0838
systematic transactions) 26-Aug-19 4.6925 1333.7982 1327.2837 19-Mar-19 12.9370 1024.2176 1006.2576
Up to Day 1 0.0070% Direct - Monthly Dividend Plan Retail - Quarterly Dividend
25-Oct-19 5.9448 1596.2663 1588.0134 19-Sep-19 12.7661 1233.6479 1215.9251
Day 2 0.0065% 25-Sep-19 5.0552 1595.1201 1588.1021 19-Jun-19 14.9708 1237.0767 1216.2932
Day 3 0.0060% 26-Aug-19 6.3774 1597.0060 1588.1524 19-Mar-19 13.5582 1235.3007 1216.4783
Day 4 0.0055%
Day 5 0.0050% levy (if applicable). Face Value - `1000.
Day 6 0.0045%
Day 7 Onwards 0.0000% Product Label
w.e.f October 20, 2019 This product is suitable for investors who are seeking*:

y Investment in debt and money market instruments
@ wherever available product is suitable for them. will be at Low risk

Nippon India Money Market Fund (Formerly known as Reliance Money Market Fund)
Money Market Fund Portfolio as on October 31, 2019
Details as on October 31, 2019 Company/Issuer Rating % of Assets Company/Issuer Rating % of Assets
Certificate of Deposit 39.79 Barclays Investments & Loans (India) ICRA A1+ 5.51
Type of Scheme Private Limited
Small Industries Dev Bank of India CARE A1+/CRISIL A1+ 8.42
An open ended debt scheme investing in money market REC Limited CRISIL A1+ 3.46
IDFC First Bank Limited ICRA A1+ 5.51
instruments Reliance Industries Limited CRISIL A1+ 3.04
Axis Bank Limited ICRA A1+/CRISIL A1+ 5.42
NTPC Limited CRISIL A1+ 2.79
Current Investment Philosophy National Bank For Agriculture and Rural FITCH A1+/ICRA A1+ 4.83
Development RELIANCE RETAIL LTD CRISIL A1+ 2.78
The fund would invest in money market instruments
like Certificate of Deposits (CD), Commercial Papers ICICI Bank Limited ICRA A1+ 4.83 Sundaram Finance Limited CRISIL A1+ 2.77
(CP), etc. The portfolio duration would be maintained Bank of Baroda FITCH A1+ 4.25 National Bank For Agriculture and Rural ICRA A1+ 2.09
between 100 - 150 days. Development
IndusInd Bank Limited CRISIL A1+ 3.75
Standard Chartered Invest & Loans Limited CRISIL A1+ 1.26
HDFC Bank Limited CARE A1+ 2.77
Date of Allotment SBI Cards & Payment Services Limited CRISIL A1+ 0.70
June 16, 2005 Cash & Other Receivables 17.93
Housing Development Finance ICRA A1+/CRISIL A1+ 6.23
Corporation Limited Grand Total 100.00
Fund Manager
Amit Tripathi, Vivek Sharma
Benchmark
CRISIL Money Market Index
Fund Size
Growth Plan ` 2959.4524 Rating Profile Asset Allocation
Daily Dividend Plan ` 1004.5413
Weekly Dividend Plan ` 1005.9961
AAA/SOV/A1+/Cash &
Other Receivables, 100% Commercial Paper, 42.28%
Cash & Other Receivables,
Direct - Daily Dividend Plan ` 1004.5262 17.93%

Direct - Monthly Dividend Plan ` 1007.3126 Certificate of Deposit,
39.79%

Modified Duration 101 Days
Yield to Maturity* 5.39%
Dividend History
Total Expense Ratio^ Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Regular/Other than Direct: 0.25 Monthly Dividend Plan Quarterly Dividend Plan
Direct: 0.15 25-Oct-19 5.6191 1014.2933 1006.4925 19-Sep-19 14.5832 1026.9475 1006.7021
25-Sep-19 3.5039 1011.6979 1006.8336 19-Jun-19 14.8613 1026.9739 1006.3424
Load structure
26-Aug-19 4.4290 1012.8363 1006.6876 19-Mar-19 14.5471 1025.7119 1005.5167
Entry Load: Nil
Direct - Monthly Dividend Plan Direct - Quarterly Dividend Plan
Exit Load: Nil
25-Oct-19 5.6847 1014.3931 1006.5012 19-Sep-19 14.7730 1027.1509 1006.6420
*excluding other receivables 25-Sep-19 3.5637 1011.7893 1006.8420 19-Jun-19 15.0500 1027.1769 1006.2835
YTM including other receivables: 5.48% 26-Aug-19 4.4887 1012.9271 1006.6956 19-Mar-19 14.7289 1025.9065 1005.4589
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-`1000.
Product Label
Special Feature: Nippon India Any Time Money Card y Investment in money market instruments having residual maturity up to 1 year
Please refer page no. 81 for explanation on symbol: ^ and

@ wherever available
product is suitable for them. will be at Moderately Low risk

Nippon India Ultra Short Duration Fund (Formerly known as Reliance Ultra Short Duration Fund)
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1
Main Portfolio as on October 31, 2019
Ultra Short Duration Fund
Details as on October 31, 2019 Certificate of Deposit 10.04 Tril IT4 Private Limited (Tata Group) ICRA A+ 0.80
CRISIL A1+/ U.P. Power Corporation Limited CRISIL A+(CE) 0.72
Type of Scheme Axis Bank Limited
ICRA A1+
7.87
Montecarlo Limited FITCH A+ 0.32
An open ended ultra-short term debt scheme investing in debt HDFC Bank Limited CARE A1+ 1.08 Vizag General Cargo Berth Pvt Limited
CRISIL AA(CE) 0.24
and money market instruments such that the Macaulay National Bank For Agriculture and Rural (Guarantee by Vedanta Group)
CRISIL A1+ 1.08
duration of the portfolio is between 3 - 6 months. (Please refer Development IOT Utkal Energy Services Limited CRISIL AAA 0.24
to the page number 17 of the Scheme Information Document Commercial Paper 5.45 G R Infra Projects Limited CRISIL AA- 0.08
on which the concept of Macaulay’s Duration has been Vedanta Limited CRISIL A1+ 4.35 Hero Cycles Limited CRISIL AA 0.06
explained) Northern Arc Capital Limited ICRA A1+ 1.10 Floating Rate Note 3.97
Corporate Bond 39.86 Jhajjar Power Limited (CLP group) FITCH A+ 3.32
Current Investment Philosophy Piramal Enterprises Limited ICRA AA 7.49 Dewan Housing Finance Corporation Limited CARE D 0.65
Durg Shivnath Expressways Private Limited Zero Coupon Bond 11.02
The fund will invest in debt and money market ICRA AA 6.67
(Parentage of TATA Realty & Infra Ltd.) Indian Hospitals Corporation Ltd (Pledge on
instruments with portfolio duration between 165 - 180 BWR AA-(CE) 8.96
Panchshil Corporate Park Private Limited FITCH AAA(SO) 4.87 equity share Apollo Hospital Enterprise Ltd.)
days. The fund aims to generate higher gross yield Northern Arc Capital Limited ICRA A+ 4.46 Morgan Credits Private Limited CARE BBB- 2.05
through a portfolio investing across credit categories. Inox Wind Infrastructure Services Limited TATA Realty & Infrastructure Limited CRISIL AA 0.01
Carry will protect against volatility. CRISIL AA(CE) 4.03
(Guarantee by Gujarat Fluorochemicals Ltd.) PTC 3.04
Hansdeep Industries & Trading Company Limited Indian Receivable Trust 18 (Retails assets pool
CARE AA-(CE) 2.95 CARE A(SO) 3.04
Date of Allotment (Guarantee by JK Lakshmi Cement Ltd.) of Reliance Home / Commercial Finance)
Clix Finance India Private Limited CARE AA- 2.66 Cash & Other Receivables 26.63
December 7, 2001
Sterlite Technologies Limited ICRA AA 2.53
Grand Total 100.00
Adani Transmission Limited FITCH AA+ 1.76
Fund Manager
Anju Chhajer, Vivek Sharma
Benchmark Segregated Portfolio as on October 31, 2019

NIFTY Ultra Short Duration Debt Index
Corporate Bond 47.66
Fund Size Main Portfolio Segregated Portfolio Altico Capital India Limited FITCH D 47.66
Monthly Average: ` 2,317.24 Cr ` 39.34 Cr Cash & Other Receivables 52.34
Grand Total 100.00
Month End: ` 2,264.82 Cr ` 39.34 Cr
Main Portfolio Segregated Portfolio
Growth Plan ` 2838.1973 ` 43.1857
Rating Profile (Main Portfolio) Asset Allocation (Main Portfolio)
Daily Dividend Plan ` 1072.9749 ` 16.3263
AA+, 1.76%
Weekly Dividend Plan ` 1052.7497 ` 16.0185 AAA/SOV/A1+/Cash &
Monthly Dividend Plan ` 968.1638 ` 14.7315 Other Receivables, 47.22%

Quarterly Dividend Plan ` 983.9735 ` 14.9720 26.63%
Direct - Growth Plan ` 2994.5058 ` 45.5291

D, 0.65%
Direct - Daily Dividend Plan ` 1074.0945 ` 16.3308 BBB-, 2.05%
PTC, 3.04%
Direct - Weekly Dividend Plan ` 1053.9829 ` 16.0250 A+/A/A-/A1, 12.65% Floating Rate Note, 3.97%
Direct - Monthly Dividend Plan ` 969.5963 ` 14.7420 Commercial Paper, 5.45%
Direct - Quarterly Dividend Plan ` 994.5212 ` 15.1209 AA-, 14.65% Zero Coupon Bond, 11.02%
A, 21.02%

Dividend History (Main Portfolio)
Total Expense Ratio^ Monthly Dividend Plan Quarterly Dividend Plan
Main Segregated 26-Aug-19 2.5574 1005.1180 1001.5677 19-Mar-19 14.6849 1025.7941 1005.4076
25-Apr-19 5.4781 1008.4761 1000.8710 19-Dec-18 14.5798 1024.9312 1004.6906
Regular/Other than Direct: 1.15 –
Direct: 0.37 – 25-Mar-19 4.9982 1008.4928 1001.5539 19-Sep-18 13.5790 1023.1400 1004.2887
Load structure 26-Aug-19 4.7923 1008.3544 1001.7014 19-Mar-19 16.1617 1033.7696 1011.3328
Entry Load: Nil 25-Apr-19 5.9620 1009.7603 1001.4835 19-Dec-18 16.0932 1032.9392 1010.5976
25-Mar-19 5.6903 1010.0663 1002.1666 19-Sep-18 15.2440 1031.3566 1010.1938
Exit Load: Nil
Not applicable for Segregated Portfolio levy (if applicable). Face Value-`1000.
Product Label
Segregated YTM including other receivables: 5.37%
Please refer page no. 81 for explanation on symbol: y Income over short term
^ and @ wherever available
y Investment in debt and money market instruments such that the Macaulay
Due to credit event (Default of debt servicing by Altico duration of the portfolio is between 3 - 6 months
Capital India Limited (ACIL) on September 13, 2019),
securities of ACIL have been segregated from the scheme’s *Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal
portfolio w.e.f September 25, 2019. product is suitable for them. will be at Moderately Low risk

Nippon India Low Duration Fund (Formerly known as Reliance Low Duration Fund)
Low Duration Fund
Details as on October 31, 2019 Certificate of Deposit 7.84 LIC Housing Finance Limited CRISIL AAA 1.04
AU Small Finance Bank Limited CRISIL A1+ 2.87 Durg Shivnath Expressways Private Limited ICRA AA 0.74
Type of Scheme (Parentage of TATA Realty & Infra Ltd.)
ICICI Bank Limited ICRA A1+/ 2.32
An open ended low duration debt scheme investing in CRISIL A1+ Floating Rate Note 5.24
debt and money market instruments such that the Axis Bank Limited CRISIL A1+ 1.36 Shriram City Union Finance Limited CARE AA+ 4.37
Macaulay duration of the portfolio is between 6 - 12 Small Industries Dev Bank of India CARE A1+ 0.72 Dewan Housing Finance Corporation Limited CARE D 0.86
months. (Please refer to the page number 13 of the
Scheme Information Document on which the concept of IndusInd Bank Limited CRISIL A1+ 0.43 Government Bond 0.02
Macaulay’s Duration has been explained) National Bank For Agriculture and Rural ICRA A1+ 0.14 Government of India SOV 0.02
Development Zero Coupon Bond 12.60
Corporate Bond 53.85 EMBASSY OFFICE PARK REIT (Blackstone CRISIL AAA 7.75
National Bank For Agriculture and Rural CRISIL AAA 8.24 group(Exposure to the NCDs issued by REIT))
The fund’s portfolio invests 75 - 80% in higher rated Development KKR India Financial Services Private Limited CRISIL AA 4.85
(AAA/AA+) assets. A major part of the portfolio gets Power Finance Corporation Limited CRISIL AAA 8.18 PTC 13.07
allocated in 0 - 9 months and 15 – 30% allocation is Housing Development Finance Corporation CRISIL AAA 7.59 Indian Receivable Trust 18 (Retails assets pool CARE A(SO) 4.83
made in assets of 9 - 18 months maturity bucket, which Limited of Reliance Home / Commercial Finance)
aims to give the portfolio carry advantage and roll Panchshil Corporate Park Private Limited FITCH AAA(SO) 6.03 Reliable Devices Trust (PTC banked by ICRA AAA(SO) 3.95
down benefit. The portfolio duration would be India Grid Trust InvIT Fund CRISIL AAA 5.96 receivables from Reliance Retail Ltd.)
maintained between 270 - 350 days. U.P. Power Corporation Limited FITCH AA(CE) 4.28 MFL Securitisation Trust (Banked by receivables CRISIL AAA(SO) 3.20
REC Limited CRISIL AAA 4.03 of Magma Fincorp Ltd.)
Date of Allotment Reliance Industries Limited CRISIL AAA 2.22 Rainbow Devices Trust (PTC banked by ICRA AAA(SO) 1.09
receivables from Reliance Retail Ltd.)
Small Industries Dev Bank of India CARE AAA 1.50
March 20, 2007 Cash & Other Receivables 7.39
Muthoot Finance Limited CRISIL AA 1.48
Grand Total 100.00
Nabha Power Limited (Guaranttee by L&T) ICRA AAA(CE) 1.48
Fund Manager Aditya Birla Housing Finance Limited ICRA AAA 1.10
Amit Tripathi, Anju Chhajer
Benchmark
NIFTY Low Duration Debt Index
Fund Size
Monthly Average: ` 3,447.40 Cr AAA/SOV/A1+/Cash &
Other Receivables, 78.59%
D, 0.86% Cash & Other Receivables,
Month End: ` 3,407.57 Cr A+/A/A-/A1, 4.83% 7.39%
Floating Rate Note, 5.24%
NAV as on October 31, 2019 AA, 11.34%
Growth Plan ` 2,671.7266 AA+, 4.37%

Dividend Plan ` 1,465.5050

Daily Dividend Plan ` 1,007.5000
PTC, 13.07%
Weekly Dividend Plan ` 1,008.7974
Monthly Dividend Plan ` 1,008.1768
Quarterly Dividend Plan ` 1,017.8023
Dividend History
Bonus Option ` 1,551.2217
Direct - Growth Plan ` 2,734.3854
Direct - Dividend Plan ` 1,490.4714 Dividend Plan Quarterly Dividend Plan
Direct - Daily Dividend Plan ` 1,007.5000 19-Sep-14 57.8673 1078.3435 1004.0853 19-Sep-19 18.6673 1031.3866 1005.4714
Direct - Weekly Dividend Plan ` 1,008.8145 Direct - Dividend Plan 19-Jun-19 3.7097 1012.8297 1007.6797
Direct - Monthly Dividend Plan ` 1,012.0797 19-Sep-14 61.1289 1082.6239 1004.1802 19-Mar-19 15.4006 1032.4861 1011.1060
Direct - Quarterly Dividend Plan ` 1,019.0473 Monthly Dividend Plan
Direct - Bonus Option ` 1,588.3963 22-Oct-19 5.5636 1013.3685 1005.6448
19-Sep-19 19.2616 1033.0921 1006.3518
Retail - Growth Plan ` 2,554.9734 19-Sep-19 5.6622 1011.4731 1003.6125
Retail - Daily Dividend Plan ` 1,007.5000 19-Aug-19 4.2320 1010.1534 1004.2783
19-Jun-19 3.7097 1013.7105 1008.5605
Retail - Weekly Dividend Plan ` 1,008.7711 Retail - Monthly Dividend Plan
19-Mar-19 15.9665 1033.3598 1011.1941
Retail - Monthly Dividend Plan ` 1,009.0215 Retail - Quarterly Dividend Plan
22-Oct-19 5.3231 1013.9829 1006.5930
Retail - Quarterly Dividend Plan ` 1,032.7185 19-Sep-19 18.0419 1045.8035 1020.7566
19-Sep-19 5.4106 1012.1635 1004.6521
Retail - Bonus Option ` 1,903.9148 19-Jun-19 3.7817 1028.2504 1023.0004
19-Aug-19 3.9688 1010.8813 1005.3715
Direct - Monthly Dividend Plan 19-Mar-19 14.7624 1048.2350 1027.7409
22-Oct-19 5.7458 1017.4463 1009.4696 Bonus Option Bonus Ratio
19-Sep-19 5.8505 1015.4906 1007.3686 26-Feb-14 17:2
19-Aug-19 4.3711 1014.0709 1008.0026 29-Oct-12 3:1
Total Expense Ratio^ Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
Regular/Other than Direct: 0.65 levy (if applicable). Face Value-`1000.
Direct: 0.34
Load structure Product Label

Entry Load: Nil This product is suitable for investors who are seeking*:
Exit Load: Nil
YTM including other receivables: 7.42% y Investment in debt and money market instruments such that the Macaulay
duration of the portfolio is between 6 - 12 months
@ wherever available product is suitable for them. will be at Moderately Low risk

Nippon India Prime Debt Fund (Formerly known as Reliance Prime Debt Fund)
Corporate Bond Fund
Corporate Bond 74.65 Housing Development Finance Corporation CRISIL AAA 2.13
Limited
Type of Scheme National Bank For Agriculture and Rural CRISIL AAA 8.77
Development U.P. Power Corporation Limited FITCH AA(CE) 1.05
An open ended debt scheme predominantly investing in
AA+ and above rated corporate bonds Power Finance Corporation Limited CRISIL AAA 8.70 Shriram Transport Finance Company Limited CRISIL AA+ 0.11
Floating Rate Note 0.38
Adani Transmission Limited FITCH AA+ 8.43
Current Investment Philosophy Jamnagar Utilities & Power Private Limited CRISIL AAA 6.81
Dewan Housing Finance Corporation Limited CARE D 0.38
The fund seeks to benefit from opportunities available (Mukesh Ambani Group) State Government Bond 0.21
in the corporate bond market space at different points Indiabulls Housing Finance Limited CRISIL AA+ 6.59 State Government Securities SOV 0.21
in time. Therefore, this fund invests based on short to Zero Coupon Bond 7.18
Larsen & Toubro Limited CRISIL AAA 5.37
medium term interest rate view and shape of the yield
curve. It typically maintains a moderate duration LIC Housing Finance Limited CRISIL AAA/CARE 5.33 EMBASSY OFFICE PARK REIT (Blackstone CRISIL AAA 7.18
AAA group(Exposure to the NCDs issued by REIT))
between 1 - 1.5 years and invests predominantly in
AAA/AA+ rated instruments. The fund is suitable for PTC 13.64
India Grid Trust InvIT Fund CRISIL AAA 5.30
investors with 6 - 12 months investment horizon. Sansar Trust (PTC of pools from Shriram ICRA AAA(SO) 7.23
REC Limited CRISIL AAA 5.26
Transport Finance Corporation)
Panchshil Corporate Park Private Limited FITCH AAA(SO) 4.19
Date of Allotment Indian Receivable Trust 18 (Retails assets CARE A(SO) 6.41
Oriental Nagpur Betul Highway Limited CRISIL AAA 3.82 pool of Reliance Home / Commercial
September 14, 2000 (Oriental Structural Engineers Private Finance)
Limited - NHAI annuity) Cash & Other Receivables 3.94
Fund Manager Muthoot Finance Limited CRISIL AA 2.79 Grand Total 100.00
Amit Tripathi, Anju Chhajer
Benchmark
50% NIFTY Short Duration Debt Index + 50% NIFTY Low
Duration Debt Index
Fund Size AAA/SOV/A1+/Cash &

Cash & Other Receivables, 3.94%

Monthly Average: ` 1,061.73 Cr D, 0.38% State Government Bond, 0.21%
A+/A/A-/A1, 6.41% Floating Rate Note, 0.38%
Month End: ` 956.98 Cr AA, 3.84% Zero Coupon Bond, 7.18%
AA+, 15.13% PTC, 13.64%

Daily Dividend Plan ` 17.0959
Dividend History
Direct - Dividend Plan ` 13.2767 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Direct - Daily Dividend Plan ` 17.0959 Dividend Plan Direct - Monthly Dividend Plan
Direct - Weekly Dividend Plan ` 17.1363 29-Dec-15 0.1464 10.3121 10.1094 22-Oct-19 0.0397 11.5323 11.4772
Direct - Monthly Dividend Plan ` 11.5234 29-Dec-14 0.1645 10.2902 10.0636 20-Sep-19 0.0655 11.5708 11.4799
22-Sep-14 0.4097 10.5668 10.0410 20-Aug-19 0.0496 11.5658 11.4970
Direct - Dividend Plan Quarterly Dividend Plan
29-Dec-15 0.1530 10.3268 10.1149 20-Sep-19 0.2063 11.9328 11.6464
29-Dec-14 0.1720 10.3036 10.0667 20-Jun-19 0.0855 11.7640 11.6453
22-Sep-14 0.5244 10.7161 10.0432 20-Mar-19 0.1513 11.8364 11.6263
Monthly Dividend Plan Direct - Quarterly Dividend Plan
22-Oct-19 0.0373 11.4267 11.3749 20-Sep-19 0.2154 12.0487 11.7497
20-Sep-19 0.0625 11.4653 11.3785 20-Jun-19 0.0934 11.8759 11.7463
Regular/Other than Direct: 0.71 20-Aug-19 0.0472 11.4618 11.3963 20-Mar-19 0.1596 11.9468 11.7252
Direct: 0.31
levy (if applicable). Face Value-`10.
Load structure
Entry Load: Nil
Exit Load: Nil Product Label
y Income over medium term
y Investment predominantly in AA+ and above rated corporate bonds
@ wherever available product is suitable for them. will be at Moderate risk

Nippon India Banking & PSU Debt Fund (Formerly known as Reliance Banking & PSU Debt Fund)
Banking & PSU Fund
Certificate of Deposit 6.81 NTPC Limited CRISIL AAA 4.67
Type of Scheme Axis Bank Limited ICRA A1+ 5.46 Export Import Bank of India CRISIL AAA 3.22
An open ended debt scheme predominantly investing in Small Industries Dev Bank of India CARE A1+ 0.68 ICICI Bank Limited ICRA AAA 2.51
Debt instruments of banks, Public Sector Undertakings, ICICI Bank Limited CRISIL A1+ 0.67 National Highways Auth Of Ind CRISIL AAA 1.80
Public Financial Institutions and Municipal Bonds
Corporate Bond 76.41 Bharat Petroleum Corporation Limited CRISIL AAA 0.99
National Bank For Agriculture and Rural CRISIL AAA 8.77 Reliance Industries Limited CRISIL AAA 0.14
Current Investment Philosophy Development
Government Bond 13.42
Portfolio Duration will be maintained between 2.5 - 3 Power Finance Corporation Limited CRISIL AAA 7.73
years. The fund will tactically use up to 10 years Government of India SOV 13.42
State Bank of India CRISIL AAA 7.13
G-Secs/ SDLs/ AAA Bonds to generate alpha. Strategy Bank of Baroda CARE AAA 0.45
is to capture opportunity on the desired part of yield Small Industries Dev Bank of India CARE AAA/ICRA AAA 6.74
Reliance Industries Limited CRISIL AAA 0.15
curve depending on the interest rate expectations Axis Bank Limited CRISIL AAA 6.27
going forward. Government Bond 11.64
Hindustan Petroleum Corporation Limited CRISIL AAA 5.50
Date of Allotment Cash & Other Receivables 3.35
Power Grid Corporation of India Limited CRISIL AAA 5.26
Grand Total 100.00
May 15, 2015 Indian Railway Finance Corporation Limited CRISIL AAA 5.19
Housing Development Finance Corporation CRISIL AAA 5.08
Fund Manager Limited
Anju Chhajer, Vivek Sharma
Benchmark
NIFTY Banking & PSU Debt Index Rating Profile Asset Allocation
Fund Size
Monthly Average: ` 3,568.02 Cr AAA/SOV/A1+/Cash &
Other Receivables,100% Corporate Bond, 76.41%
Month End: ` 3,659.87 Cr Cash & Other Receivables,
3.35%
Certificate of Deposit,
NAV as on October 31, 2019 6.81%
Growth Plan ` 14.4016 Government Bond, 13.42%

Dividend History
Average Maturity 3.09 Years Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Monthly Dividend Plan Quarterly Dividend Plan
22-Oct-19 0.0666 10.5764 10.4840 19-Sep-19 0.2278 10.9408 10.6245
19-Sep-19 0.0555 10.5244 10.4473 19-Jun-19 0.1966 10.9184 10.6455
19-Aug-19 0.0501 10.5439 10.4743 19-Mar-19 0.1137 10.7649 10.6070
22-Oct-19 0.0691 10.6127 10.5168 19-Sep-19 0.2353 10.9817 10.6550
Direct: 0.36 19-Sep-19 0.0580 10.5596 10.4791 19-Jun-19 0.2039 10.9574 10.6743
19-Aug-19 0.0523 10.5783 10.5057 19-Mar-19 0.1206 10.8013 10.6339
Load structure
Entry Load: Nil Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
Exit Load: Nil

Product Label
y Income over short to medium term

y Investments in debt and money market instruments of various maturities,
consisting predominantly of securities issued by Banks, Public Sector
Special Feature: Nippon India Any Time Money Card undertakings, Public Financial Institutions & Municipal Bonds
Please refer page no. 81 for explanation on symbol: ^ and
@ wherever available
product is suitable for them. will be at Moderately Low risk

Nippon India Floating Rate Fund (Formerly known as Reliance Floating Rate Fund)
Floater Fund
Details as on October 31, 2019 Certificate of Deposit 4.91 Jamnagar Utilities & Power Private Limited CRISIL AAA 1.23
ICICI Bank Limited ICRA A1+ 3.23 (Mukesh Ambani Group)
Type of Scheme Housing & Urban Development Corporation ICRA AAA 1.21
Axis Bank Limited ICRA A1+ 1.68
An open ended debt scheme predominantly investing in Limited
Corporate Bond 76.20
floating rate instruments (including fixed rate Power Finance Corporation Limited CRISIL AAA 8.14
Power Grid Corporation of India Limited CRISIL AAA 1.05
instruments converted to floating rate exposures using ORIX Leasing & Financial Services India Limited FITCH AAA 0.84
swaps/ derivatives) Tata Sons Private Ltd CRISIL AAA 7.66
HDB Financial Services Limited CRISIL AAA 0.23
Nabha Power Limited (Guaranttee by L&T) ICRA AAA(CE) 7.28
L&T Finance Limited CARE AAA 0.19
National Bank For Agriculture and Rural CRISIL AAA 6.89
Current Investment Philosophy Development Export Import Bank of India CRISIL AAA 0.15
Reliance Jio Infocomm Limited CRISIL AAA 6.81 Mahindra & Mahindra Financial Services Limited CRISIL AA+/ 0.15
In the short run, the fund will run duration of up to 1.5
years. The fund will endeavour to invest in high quality FITCH AAA
AAA rated papers. SEBI restriction of up to 65% Small Industries Dev Bank of India CARE AAA 0.14
LIC Housing Finance Limited CARE AAA/ 4.99
investments in floating rate instruments will be taken CRISIL AAA Floating Rate Note 9.15
care through a mix of OIS trades & floating rate
Sikka Ports and Terminals Limited (Mukesh CRISIL AAA 4.77 Mahindra & Mahindra Financial Services Limited FITCH AAA 5.18
instruments.
Ambani Group) HDB Financial Services Limited CRISIL AAA 3.97
India Grid Trust InvIT Fund CRISIL AAA 4.76 State Government Bond 0.12
Date of Allotment Housing Development Finance Corporation CRISIL AAA 3.82 State Government Securities SOV 0.12
Limited
August 27, 2004 PTC 3.85
PNB Housing Finance Limited CARE AA+ 3.67
RENT-A-DEVICE TRUST (PTC banked by ICRA AAA(SO) 3.85
Reliance Industries Limited CRISIL AAA 3.19 receivables from Reliance Retail Ltd.)
Fund Manager India Infradebt Limited CRISIL AAA 1.80 Cash & Other Receivables 5.78
Amit Tripathi, Vivek Sharma Indiabulls Housing Finance Limited CARE AA+ 1.63 Grand Total 100.00
Benchmark
CRISIL Short Term Bond Fund Index
Fund Size
Monthly Average: ` 5,757.63 Cr Rating Profile Asset Allocation
AAA/SOV/A1+/Cash & Other

NAV as on October 31, 2019 Receivables, 94.67% Corporate Bond, 76.2%

Growth Plan ` 30.7540 AA+, 5.33% 5.78%
Dividend Plan ` 13.8863 State Government Bond, 0.12%
PTC, 3.85%
Daily Dividend Plan ` 10.1200 Certificate of Deposit, 4.91%
Weekly Dividend Plan ` 10.1347 Floating Rate Note, 9.15%
Direct - Daily Dividend Plan ` 10.1200
Direct - Monthly Dividend Plan ` 11.0904 Dividend History
Direct - Quarterly Dividend Plan ` 10.7237 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Dividend Plan Direct - Monthly Dividend Plan
22-Oct-19 0.0560 11.1334 11.0556
29-Dec-14 0.1553 10.3351 10.1212
Modified Duration 0.82 Years 19-Sep-19 0.0523 11.1142 11.0416
19-Sep-14 0.6972 10.9355 10.0408
Yield to Maturity* 7.26% 19-Aug-19 0.0489 11.1195 11.0516
29-Dec-14 0.1628 10.3512 10.1269 19-Sep-19 0.1640 10.9676 10.7399
19-Sep-14 0.7433 10.9971 10.0433 19-Jun-19 0.1554 10.9460 10.7303
Monthly Dividend Plan 19-Mar-19 0.1400 10.9021 10.7078
Direct: 0.15
22-Oct-19 0.0526 10.9530 10.8800
19-Sep-19 0.1691 10.8372 10.6024
Load structure 19-Sep-19 0.0488 10.9349 10.8671
19-Jun-19 0.1607 10.8143 10.5912
Entry Load: Nil 19-Aug-19 0.0460 10.9413 10.8775 19-Mar-19 0.1454 10.7689 10.5671
Exit Load: 0.50% if units redeemed or switched out on Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
or before completion of 1 Month from the date of levy (if applicable). Face Value-`10.
allotment of units. Nil, thereafter
YTM including other receivables: 6.99% Product Label

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

Nippon India Short Term Fund (Formerly known as Reliance Short Term Fund)
Short Duration Fund
Certificate of Deposit 8.64 Small Industries Dev Bank of India CARE AAA 0.70
Type of Scheme Axis Bank Limited ICRA A1+ 2.90 Larsen & Toubro Limited CRISIL AAA 0.49
An open ended short term debt scheme investing in ICICI Bank Limited ICRA A1+ 2.05 Reliance Jio Infocomm Limited CRISIL AAA(CE) 0.43
instruments such that the Macaulay duration of the Bank of Baroda FITCH A1+ 1.49 Volkswagen Finance Pvt Limited FITCH AAA 0.42
portfolio is between 1 to 3 years. (Please refer to the Small Industries Dev Bank of India CARE A1+ 0.94 L&T Finance Limited ICRA AAA/CARE 0.28
page number 14 of the Scheme Information Document
National Bank For Agriculture and Rural Development CRISIL A1+ 0.84 AAA
on which the concept of Macaulay’s Duration has been
explained) IDFC First Bank Limited ICRA A1+ 0.42 Power Grid Corporation of India Limited CRISIL AAA 0.25
Corporate Bond 62.86 National Housing Bank CARE AAA 0.17
Current Investment Philosophy Power Finance Corporation Limited CRISIL AAA 7.86 Export Import Bank of India CRISIL AAA 0.14
Duration will be maintained between 1.5 - 2.5 years. LIC Housing Finance Limited CRISIL AAA 6.02 Tata Sons Private Ltd CRISIL AAA 0.09
Fund will have allocation to G-Secs/ SDLs/ High grade State Bank of India CRISIL AAA/ 6.01 Food Corporation Of India (GOI ownership) CRISIL AAA(CE) 0.00
bonds primarily in the 1 - 5 years duration bucket. The CRISIL AA+
National Highways Auth Of Ind CRISIL AAA 0.00
fund will tactically use G-Secs/SDLs to generate alpha. National Bank For Agriculture and Rural CRISIL AAA 5.90
Floating Rate Note 2.64
Strategy is to enhance returns through asset allocation Development
and shape of the curve. Jamnagar Utilities & Power Private Limited CRISIL AAA 5.82 Aditya Birla Finance Limited ICRA AAA 2.64
(Mukesh Ambani Group) Government Bond 11.53
Date of Allotment REC Limited CRISIL AAA/ 5.77 Government of India SOV 11.53
CARE AAA Zero Coupon Bond 4.73
December 18, 2002 India Grid Trust InvIT Fund CRISIL AAA 5.32
EMBASSY OFFICE PARK REIT (Blackstone CRISIL AAA 3.27
Muthoot Finance Limited CRISIL AA 5.25 group(Exposure to the NCDs issued by REIT))
Fund Manager Housing Development Finance Corporation CRISIL AAA 4.66 LIC Housing Finance Limited CRISIL AAA 1.32
Limited
Prashant Pimple Axis Finance Limited FITCH AAA 0.13
Reliance Industries Limited CRISIL AAA 4.31
IndusInd Bank Limited CRISIL AA 2.13
Benchmark Grand Total 100.00
Indiabulls Housing Finance Limited CRISIL AA+ 0.83
Crisil Short Term Bond Fund Index
Fund Size

Monthly Dividend Plan ` 11.2956 AAA/SOV/A1+/Cash & Corporate Bond, 62.86%
Other Receivables,
Quarterly Dividend Plan ` 14.7903 86.66%
Direct - Growth Plan ` 38.3331 Cash & Other Receivables,
AA, 7.37% 9.61%
AA+, 5.97% Floating Rate Note, 2.64%
Direct - Quarterly Dividend Plan ` 15.0404 Certificate of Deposit,
8.64%
Average Maturity 2.45 Years Government Bond, 11.53%

Total Expense Ratio^ Dividend History

Regular/Other than Direct: 1.12 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Dividend Plan 25-Sep-19 0.0187 11.4496 11.4237
Direct: 0.32 19-Sep-14 0.5747 10.7899 10.0524 26-Aug-19 0.0878 11.5368 11.4149
Direct - Dividend Plan Quarterly Dividend Plan
Load structure 19-Sep-14 0.6228 10.9448 10.1456 19-Sep-19 0.2550 14.9161 14.5621
Monthly Dividend Plan 19-Jun-19 0.2259 14.8993 14.5857
Entry Load: Nil 25-Oct-19 0.0788 11.3836 11.2742 19-Mar-19 0.1592 14.7790 14.5580
25-Sep-19 0.0135 11.2650 11.2462 Direct - Quarterly Dividend Plan
Exit Load: Nil 26-Aug-19 0.0818 11.3518 11.2383 19-Sep-19 0.2777 15.1806 14.7951
Direct - Monthly Dividend Plan 19-Jun-19 0.2450 15.1546 14.8145
25-Oct-19 0.0848 11.5716 11.4539 19-Mar-19 0.1763 15.0266 14.7818
YTM including other receivables: 7.26% Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
Product Label

y Investment in debt & money market instruments with portfolio Macaulay Duration
Special Feature: Nippon India Any Time Money Card between 1 - 3 years

Nippon India Nivesh Lakshya Fund (Formerly known as Reliance Nivesh Lakshya Fund)
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 Grand Total 100.00
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 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
till maturity. Rebalancing the portfolio to ensure that
similar securities mix is maintained.
Date of Allotment
July 6, 2018
Fund Manager
Prashant Pimple
AAA/SOV/A1+/Cash &
Other Receivables, 100%
Benchmark
Crisil Long Term Debt Index 3.86%
Fund Size

Half Yearly Dividend Plan ` 11.2302
Direct - Growth Plan ` 12.2062 Dividend History
Direct - Dividend Plan ` 12.2062 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Monthly Dividend Plan Direct - Quarterly Dividend Plan
Direct - Half Yearly Dividend Plan ` 11.2372 20-Sep-19 0.1514 11.2300 11.0198
22-Oct-19 0.1719 11.2653 11.0266
Direct - Annual Dividend Plan ` 11.6876 20-Jun-19 0.3280 11.6847 11.2294
19-Jul-19 0.0593 11.6512 11.5689
20-Dec-18 0.1871 10.9288 10.6691
Average Maturity 25.35 Years 19-Jun-19 0.0715 11.3327 11.2335
Modified Duration 11.07 Years Direct - Monthly Dividend Plan 19-Sep-19 0.3046 11.3700 10.9472
Yield to Maturity* 7.25% 22-Oct-19 0.1739 11.2754 11.0340 19-Mar-19 0.3167 10.8987 10.4591
19-Jul-19 0.0615 11.6553 11.5699 Direct - Half Yearly Dividend Plan
Total Expense Ratio^ 19-Sep-19 0.3159 11.3887 10.9501
19-Jun-19 0.0776 11.3420 11.2343
Regular/Other than Direct: 0.53 19-Mar-19 0.3338 10.9254 10.4620
Direct: 0.21 Annual Dividend Plan
20-Sep-19 0.1458 11.2170 11.0146
19-Mar-19 0.3153 10.8987 10.4610
20-Jun-19 0.3159 11.6642 11.2257 Direct - Annual Dividend Plan
Load structure
20-Dec-18 0.1753 10.9106 10.6672 19-Mar-19 0.3347 10.9254 10.4608
Entry Load: Nil
Exit Load: 10% of the units allotted can be redeemed Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
every year without any exit load, on or before levy (if applicable). Face Value-`10.
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):
t JG SFEFFNFE PS TXJUDIFE PVU PO PS CFGPSF
completion of 36 months from the date of allotment
of units. Product Label
t /JM JGSFEFFNFEPSTXJUDIFEPVUBGUFSDPNQMFUJPO This product is suitable for investors who are seeking*:
of 36 months from the date of allotment of units.
*excluding other receivables y Income over long term
y Investment in Debt & Money Market Instruments with portfolio Macaulay duration
of greater than 7 years

Nippon India Credit Risk Fund (Formerly known as Reliance Credit Risk Fund)
Credit Risk Fund
Details as on October 31, 2019 Corporate Bond 77.55 Divyesh Power Private Limited (Greenko Group) CARE AA-(CE) 0.15
RMZ Buildcon Private Limited ICRA BBB+(CE) 11.52 SEI Baskara Power Private Limited (Greenko CARE AA-(CE) 0.15
Type of Scheme Yes Bank Limited ICRA BBB+ 10.17 Group)
U.P. Power Corporation Limited CRISIL A+(CE)/ 9.33 SEI Enerstar Renewable Energy Private Limited CARE AA-(CE) 0.15
An open ended debt scheme predominantly investing in FITCH AA(CE) (Greenko Group)
AA and below rated corporate bonds (excluding AA+
rated corporate bonds) Indiabulls Housing Finance Limited CRISIL AA+/CARE 6.83 SEI Mihir Energy Private Limited (Greenko Group) CARE AA-(CE) 0.15
AA+ Shreyas Renewable Energy Private Limited CARE AA-(CE) 0.15
Mariposa Agri Ventures And Hospitalities Private UNRATED 6.55 (Greenko Group)
Current Investment Philosophy Limited (Muthoot Pappachan Group (Blue Muthoot)) Zuvan Energy Private Limited (Greenko Group) CARE AA-(CE) 0.15
Nirma Limited CRISIL AA- 4.78
Focus will be on maximizing accrual with increased IKF Finance Limited CARE A 0.12
Renew Wind Energy (Raj One) Private Limited CARE A+(CE) 4.51
allocation to AA- and below segment. The fund will run Montecarlo Limited FITCH A+ 0.10
Aqua Space Developers Pvt Ltd (My Home FITCH A 3.54
duration up to 2 years. Core mandate is to generate Inox Wind Infrastructure Services Limited CRISIL AA(CE) 0.04
group)
returns through accrual, hence low duration profile. (Guarantee by Gujarat Fluorochemicals Ltd.)
Piramal Enterprises Limited ICRA AA 3.39
Emphasis is on credit risk diversification. EID Parry India Limited CRISIL AA- 0.01
Narmada Wind Energy Private Limited (Renew CARE A+(CE) 3.33
power Group.) Hinduja Leyland Finance Limited CARE AA- 0.01
Date of Allotment G R Infra Projects Limited CRISIL AA- 0.01
Sanghi Industries Limited ICRA A 1.67
June 08, 2005 Clix Capital Services Pvt Ltd CARE AA- 1.65 Oriental Nagpur Betul Highway Limited (Oriental CRISIL AAA 0.01
Asirvad Microfinance Ltd CRISIL AA- 1.24 Structural Engineers Private Limited - NHAI annuity)
Fund Manager Elena Renewable Energy Private Limited CARE AA-(CE) 1.13 Promont Hillside Private Limited (Tata Group) CARE AA(CE) 0.00
(Greenko Group) Dewan Housing Finance Corporation Limited CARE D 0.00
Prashant Pimple Pratyash Renewable Private Limited (Greenko CARE AA-(CE) 1.13 Floating Rate Note 0.06
Group) Dewan Housing Finance Corporation Limited CARE D 0.06
Benchmark Vodafone Idea Limited CARE A- 1.02 Zero Coupon Bond 11.13
NIFTY Credit Risk Bond Index Reliance Home Finance Limited CARE D 0.82 Adani Rail Infra Private Limited (Pledge on share BWR A+(CE) 5.59
Gateway Distriparks Limited FITCH AA- 0.78 of Adani Gas)
Fund Size Shriram Transport Finance Company Limited CRISIL AA+ 0.78 Vineha Enterprises Private Limited UNRATED 4.57
Belstar Investment and Finance Private Limited CARE A+ 0.49 KKR India Financial Services Private Limited CRISIL AA 0.64
Monthly Average: ` 6,187.50 Cr JM Financial Credit Solution Limited ICRA AA 0.38 Morgan Credits Private Limited CARE BBB- 0.17
Month End: `6,066.50 Cr Clix Finance India Private Limited CARE AA- 0.33 Aasan Corporate Solutions Private Limited ICRA A+(CE) 0.17
India Infoline Finance Limited CRISIL AA 0.27 PTC 7.69
NAV as on October 31, 2019 Shriram Housing Finance Company Limited CARE AA+ 0.24 Indian Receivable Trust 18 (Retails assets pool CARE A(SO) 7.69
Vistaar Financial Services Private Limited ICRA A- 0.16 of Reliance Home / Commercial Finance)
Aarish Solar Power Private Limited (Greenko CARE AA-(CE) 0.15 Cash & Other Receivables 3.56
Dividend Plan ` 14.1070 Group)
Grand Total 100.00
Quarterly Dividend Plan ` 12.4987 Aashman Energy Private Limited (Greenko CARE AA-(CE) 0.15
Institutional - Growth Plan ` 26.6309 Group)
Direct - Dividend Plan ` 14.7380 For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.

AA-, 12.29%
AA, 7.48%
Total Expense Ratio^ AA+, 7.84%
Cash & Other
AAA/SOV/A1+/Cash & Receivables, 3.56%
Regular/Other than Direct: 1.57 Other Receivables, 3.57% Floating Rate Note, 0.06%
Unrated, 11.12% PTC, 7.69%
Direct: 0.98
D, 0.88%
BBB-, 0.17% Zero Coupon Bond, 11.13%
Load structure BBB+, 21.69%
Entry Load: Nil

A+/A/A-/A1, 34.95%
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 Dividend History
done on First in First out Basis (FIFO): Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
t JG SFEFFNFE PS TXJUDIFE PVU PO PS CFGPSF Quarterly Dividend Plan Direct - Quarterly Dividend Plan
completion of 12 months from the date of allotment
23-Sep-19 0.1585 12.6066 12.3866 23-Sep-19 0.1714 12.9756 12.7376
of units.
21-Jun-19 0.1585 12.7962 12.5762 21-Jun-19 0.1714 13.1639 12.9259
t/JM UIFSFBGUFS
22-Mar-19 0.1585 13.1774 12.9574 22-Mar-19 0.1714 13.5482 13.3102
*excluding other receivables Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
YTM including other receivables: 12.81% levy (if applicable). Face Value-`10.
Product Label

y Investment predominantly in AA and below rated corporate bonds

Nippon India Strategic Debt Fund (Formerly known as Reliance Strategic Debt Fund)
Medium Duration Fund
Corporate Bond 74.58 Piramal Enterprises Limited ICRA AA 1.18
Type of Scheme Yes Bank Limited ICRA BBB+ 17.00 Dewan Housing Finance Corporation Limited CARE D 0.96
U.P. Power Corporation Limited FITCH AA(CE) 11.17 Clix Finance India Private Limited CARE AA- 0.68
An open ended medium term debt scheme investing in
instruments such that the Macaulay duration of the Nirma Limited CRISIL AA- 9.04 Vodafone Idea Limited CARE A- 0.55
portfolio is between 3 to 4 years. (Please refer to the L&T Metro Rail (Hyderabad) Limited (Guarantee ICRA AAA(CE) 0.18
Shriram Transport Finance Company Limited CRISIL AA+ 5.65
page number 14 of the Scheme Information Document by L&T Ltd.)
on which the concept of Macaulay’s Duration has been Indiabulls Housing Finance Limited CRISIL AA+/ 3.16
explained) CARE AA+ Bank of Baroda ICRA AA 0.01
Swarna Tollway Private Limited (Maquire Group) CRISIL AAA 3.09 Tata Steel Limited CARE AA 0.01
Current Investment Philosophy Ahmedabad Maliya Tollway Limited (L&T IDPL ICRA AA(CE) 2.81 G R Infra Projects Limited CRISIL AA- 0.01
Group) Floating Rate Note 0.38
Core allocation will be into AA+ to AA- Corporate Bonds. Aarish Solar Power Private Limited (Greenko CARE AA-(CE) 2.02 Dewan Housing Finance Corporation Limited CARE D 0.38
Focus will be on carry with moderate duration. The fund Group)
intends to generate alpha through spread compression Zero Coupon Bond 7.59
Aashman Energy Private Limited (Greenko Group) CARE AA-(CE) 2.02
and rolldown over a 3 year period. Indian Hospitals Corporation Ltd (Pledge on BWR AA-(CE) 3.45
Divyesh Power Private Limited (Greenko Group) CARE AA-(CE) 2.02 equity share Apollo Hospital Enterprise Ltd.)
SEI Baskara Power Private Limited (Greenko CARE AA-(CE) 2.02 EMBASSY OFFICE PARK REIT (Blackstone CRISIL AAA 2.69
Date of Allotment Group) group(Exposure to the NCDs issued by REIT))
June 26, 2014 SEI Enerstar Renewable Energy Private Limited CARE AA-(CE) 2.02 KKR India Financial Services Private Limited CRISIL AA 0.74
(Greenko Group)
IIFL Home Finance Limited ICRA AA 0.71
SEI Mihir Energy Private Limited (Greenko Group) CARE AA-(CE) 2.02
Fund Manager JM Financial Asset Reconstruction Company ICRA AA- 0.01
Shreyas Renewable Energy Private Limited CARE AA-(CE) 2.02 Limited
Prashant Pimple (Greenko Group) PTC 12.50
Zuvan Energy Private Limited (Greenko Group) CARE AA-(CE) 2.02 Indian Receivable Trust 18 (Retails assets pool of CARE A(SO) 12.50
Benchmark Cholamandalam Investment and Finance Company CARE AA+ 1.55 Reliance Home / Commercial Finance)
Limited Cash & Other Receivables 4.94
25% of CRISIL AAA Medium Term Bond Index + 25% of
Reliance Home Finance Limited CARE D 1.36 Grand Total 100.00
CRISIL AA+ Medium Term Bond Index + 25% of CRISIL
AA Medium Term Bond Index + 25% of CRISIL AA-
Medium Term Bond Index
Fund Size
Growth Plan ` 14.0888 AA, 16.64%
AA+, 10.36%
Dividend Plan ` 12.0558 AAA/SOV/A1+/Cash & Corporate Bond, 74.58%
Quarterly Dividend Plan ` 10.3920 Cash & Other Receivables,
4.94%
D, 2.69%
Bonus Option ` 14.0888 Floating Rate Note, 0.38%
Direct - Growth Plan ` 14.7772 BBB+, 17% Zero Coupon Bond, 7.59%
Direct - Dividend Plan ` 12.4625 PTC, 12.5%
Direct - Bonus Option ` 14.7772 A+/A/A-/A1, 13.05%
AA-, 29.35%
Dividend History
Total Expense Ratio^ Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Dividend Plan Quarterly Dividend Plan
19-Mar-19 0.0832 10.9184 10.8029
06-May-16 1.1128 11.7941 10.2534
Direct: 0.83 19-Dec-18 0.0970 10.8641 10.7295
19-Sep-14 0.1253 10.2171 10.0563 19-Sep-18 0.0921 10.8091 10.6812
Direct - Dividend Plan Direct - Quarterly Dividend Plan
Load structure 19-Mar-19 0.0994 11.0192 10.8812
06-May-16 1.2247 11.9533 10.2577
19-Dec-18 0.1149 10.9626 10.8031
Entry Load: Nil
19-Sep-14 0.1375 10.2358 10.0593 19-Sep-18 0.1118 10.9072 10.7520
Exit Load: 1%, if redeemed or switched out on or before Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
completion of 12 months from the date of allotment of
units. Nil, thereafter

Product Label

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

Nippon India Income Fund (Formerly known as Reliance Income Fund)
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 State Government Bond 0.00
portfolio is between 4 to 7 years. (Please refer to the
page number 14 of the Scheme Information Document State Government Securities SOV 0.00
on which the concept of Macaulay’s Duration has been Cash & Other Receivables 9.11
explained)
Grand Total 100.00

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 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Fund Manager
Prashant Pimple
Benchmark AAA/SOV/A1+/Cash &

Other Receivables, 100%
NIFTY Medium to Long Duration Debt Index
9.11%
State Government Bond,
0.00%
Fund Size

Half Yearly Dividend Plan ` 12.5408 Dividend History
Annual Dividend Plan ` 13.9045 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Bonus Option ` 18.4330 Monthly Dividend Plan 19-Sep-18 0.1371 12.4656 12.2753
Direct - Growth Plan ` 67.8970 22-Oct-19 0.0991 10.6538 10.5162 Direct - Half Yearly Dividend Plan
19-Sep-19 0.0068 10.5270 10.5176 19-Sep-19 0.8219 14.2918 13.1508
19-Jul-19 0.1668 10.7764 10.5448 19-Mar-19 0.5023 13.9573 13.2600
Direct - Monthly Dividend Plan 19-Sep-18 0.1809 13.3201 13.0690
Direct - Half Yearly Dividend Plan ` 13.3712
22-Oct-19 0.1086 11.2252 11.0745 Annual Dividend Plan
Direct - Annual Dividend Plan ` 15.2716
19-Sep-19 0.0115 11.0903 11.0743 19-Mar-19 0.6512 13.6506 12.7466
Direct - Bonus Option ` 19.4023 19-Jul-19 0.1798 11.3446 11.0950 19-Mar-18 0.2276 12.8787 12.5636
Quarterly Dividend Plan 20-Mar-17 0.8530 13.6715 12.4905
Average Maturity 7.46 Years 19-Sep-19 0.2421 13.5718 13.2357 Direct - Annual Dividend Plan
Modified Duration 5.22 Years 19-Jun-19 0.4171 13.9224 13.3434 19-Mar-19 0.7899 15.0319 13.9353
19-Mar-19 0.0014 13.1899 13.1880 19-Mar-18 0.3301 14.1866 13.7295
Direct - Quarterly Dividend Plan 20-Mar-17 1.0234 15.0617 13.6448
19-Sep-19 0.2671 14.0846 13.7138 Bonus Option Bonus Ratio
Total Expense Ratio^ 19-Jun-19 0.4483 14.4439 13.8215 19-Mar-15 40:1
Regular/Other than Direct: 1.62 19-Mar-19 0.0169 13.6797 13.6563 26-Feb-13 5:3
Half Yearly Dividend Plan Direct - Bonus Option
Direct: 0.87 19-Sep-19 0.7378 13.3687 12.3444 19-Mar-15 40:1
19-Mar-19 0.4400 13.0612 12.4504 26-Feb-13 5:3
Load structure
Entry Load: Nil levy (if applicable). Face Value-`10.
Exit Load: 0.25% if units redeemed or switched out on
or before completion of 15 days from the date of Product Label
allotment of units.
Nil, thereafter This product is suitable for investors who are seeking*:
*excluding other receivables y Income over medium to long term

y Investment in debt and money market instruments with portfolio Macaulay
Duration of 4 – 7 yrs
Please refer page no. 81 for explanation on symbol: ^ and @ *Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal
wherever available product is suitable for them. will be at Moderate risk

Nippon India Dynamic Bond Fund (Formerly known as Reliance Dynamic Bond Fund)
Dynamic Bond Fund
Corporate Bond 0.26

Type of Scheme
NHPC Limited CARE AAA 0.25
An open ended dynamic debt scheme investing across
duration Axis Finance Limited CRISIL AAA 0.01

The fund intends to maintain a dynamic approach by
State Government Bond 0.22
actively managing duration in different interest rate
scenarios and benefit from ensuing opportunity available Government of India SOV 84.61
in the debt market space. The duration management
depicts the investment philosophy of this fund which State Government Bond 0.39
involves taking medium to long term calls on the interest
State Government Securities SOV 0.22
rates which gets reflected on majority of the portfolio
(60% - 80%) and tactical fund management on 10% - Cash & Other Receivables 14.02
20% of the portfolio to take benefit of the short term
Grand Total 100.00
opportunities in the market. Strategy is to generate alpha
by actively using G-Secs, IRF and IRS curve.
Date of Allotment
November 15, 2004 For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.
Fund Manager Rating Profile Asset Allocation

Prashant Pimple
AAA/SOV/A1+/Cash &
Other Receivables, 100% Government Bond, 85.51%
Benchmark
CRISIL Dynamic Debt Index Cash & Other Receivables,
14.02%
Fund Size State Government Bond, 0.22%


Direct - Quarterly Dividend Plan ` 10.7078 Dividend History
Average Maturity 6.90 Years Dividend Plan Quarterly Dividend Plan
Modified Duration 4.86 Years 25-Mar-15 0.9070 14.6923 13.4428 20-Sep-19 0.1811 10.7922 10.5408
Yield to Maturity* 6.41% 22-Sep-14 0.4881 14.0757 13.4493 20-Jun-19 0.2718 10.9999 10.6225
25-Mar-14 0.4295 13.9030 13.3518 20-Mar-19 0.0288 10.6116 10.5716
Total Expense Ratio^ Direct - Dividend Plan Direct - Quarterly Dividend Plan
Regular/Other than Direct: 1.91 25-Mar-15 1.0459 16.1921 14.7512 20-Sep-19 0.1933 10.8484 10.5801
22-Sep-14 0.5706 15.4877 14.7555 20-Jun-19 0.2845 11.0535 10.6586
Direct: 1.21
25-Mar-14 0.5499 15.3500 14.6444 20-Mar-19 0.0432 10.6643 10.6043
Load structure
Entry Load: Nil levy (if applicable). Face Value-`10.
Exit Load: 1%, if units redeemed or switched out on or

Product Label
y Income over long term

y Investment in debt and money market instruments across duration

Nippon India Gilt Securities Fund (Formerly known as Reliance Gilt Securities Fund)
Gilt Fund Portfolio as on October 31, 2019

Type of Scheme Government of India SOV 97.54
An open ended debt scheme investing in government Cash & Other Receivables 2.46
securities across maturity
Grand Total 100.00
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 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
August 22, 2008
Fund Manager
Prashant Pimple
Benchmark
CRISIL Dynamic Gilt Index Rating Profile Asset Allocation
Fund Size
AAA/SOV/A1+/Cash &
Monthly Average: ` 1,078.63 Cr Other Receivables, 100% Government Bond, 97.54%
Month End: ` 1,089.86 Cr 2.46%

Automatic Annual Reinvestment Plan ` 22.7063
Automatic Capital Appreciation Plan ` 27.0881
Defined Maturity Plan ` 27.0881
Direct - Automatic Annual ` 15.7221
Reinvestment Plan
Direct - Automatic Capital ` 28.9725
Appreciation Plan
Direct - Defined Maturity Plan ` 29.1254
Institutional - Growth Plan ` 27.3716
Dividend History
Average Maturity 8.39 Years Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Modified Duration 5.90 Years Monthly Dividend Plan Direct - Monthly Dividend Plan
Yield to Maturity* 6.66% 25-Oct-19 0.0534 10.4944 10.4202 25-Oct-19 0.0637 11.4759 11.3875
26-Aug-19 0.0658 10.5510 10.4596 26-Aug-19 0.0771 11.5273 11.4202
25-Jul-19 0.1707 10.6530 10.4160 25-Jul-19 0.2442 11.7098 11.3708
Direct: 0.69
Load structure levy (if applicable). Face Value-`10.
Entry Load: Nil
Exit 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.
Product Label
y Income over long term

y Investment in government securities across maturity
Special
Special
Feature: Nippon
Feature: Nippon
IndiaIndia
Any Time
Any Time
Money
Money
CardCard

Nippon India Hybrid Bond Fund (Formerly known as Reliance Hybrid Bond Fund)
Conservative Hybrid Fund Portfolio as on October 31, 2019
Type of Scheme Debt Shriram Transport Finance Company Limited CRISIL AA+ 0.18
Corporate Bond 81.15 India Infradebt Limited ICRA AAA 0.01
An open ended hybrid scheme investing predominantly
in debt instruments Mariposa Agri Ventures And Hospitalities Private UNRATED 10.81 Reliance Home Finance Limited CARE D 0.00
Limited (Muthoot Pappachan Group (Blue Muthoot)) Zero Coupon Bond 0.43
Sanghi Industries Limited ICRA A 9.74 KKR India Financial Services Private Limited CRISIL AA 0.30
The fund will run 90% accrual and equity exposure of 10%
RMZ Buildcon Private Limited ICRA BBB+(CE) 8.85 JM Financial Asset Reconstruction Company Limited ICRA AA- 0.13
to create alpha with lower volatility.
Molagavalli Renewable Private Limited (Renew CARE A+(CE) 8.82 Equity
Fixed Income:
- Accrual strategy with moderate MTM volatility (Duration: power Group.) Banks
1.75 - 2.25 years). Aqua Space Developers Pvt Ltd (My Home group) FITCH A 8.47 HDFC Bank Limited* 1.27
- Investment into well researched credits primarily in AA & U.P. Power Corporation Limited CRISIL A+(CE)/ 8.33
below rated papers. Petroleum Products
FITCH AA(CE)
Equity Strategy: Reliance Industries Limited* 1.20
Yes Bank Limited ICRA BBB+ 7.33
- Investment into equities with a long term view. Invit
Vodafone Idea Limited CRISIL A 6.28
Invit 0.16
Date of Allotment Lendingkart Finance Limited ICRA BBB+ 6.12
IRB InvIT Fund 0.16
December 29, 2003 Narmada Wind Energy Private Limited (Renew CARE A+(CE) 2.27
Ptc
power Group.)
PTC 4.17
Fund Manager Indiabulls Housing Finance Limited CRISIL AA+/ 2.07
CARE AA+ Indian Receivable Trust 18 (Retails assets pool of CARE A(SO) 4.17
Amit Tripathi, Sanjay Parekh Reliance Home / Commercial Finance)
Vivriti Capital Private Limited ICRA A- 0.94
Benchmark IndoStar Capital Finance Limited CARE AA- 0.36
Tata Power Renewable Energy Limited (Tata Group) CARE AA(CE) 0.31
CRISIL Hybrid 85+15- Conservative Index
Walwhan Renewable Energy Limited (Guarantee CARE AA(CE) 0.26 Grand Total 100.00
by TATA power) * Top 10 holding
Fund Size For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.

Growth Plan ` 43.6052 A+/A/A-/A1, 48.07%
AA-, 0.5%
Monthly Dividend Plan ` 11.5572 AA, 1.81%
AA+, 2.25% InvIT, 0.16%
Quarterly Dividend Plan ` 12.1455 AAA/SOV/A1+/Cash & Other
Receivables, 2.4%
PTC, 4.17%
Direct - Growth Plan ` 46.2437 Unrated, 10.81%
Direct - Monthly Dividend Plan ` 12.4807 Invit, 0.16% Equity, 11.69%

Equity, 11.69%
Modified Duration 1.90 Years BBB+, 22.3%

Direct: 1.18 Industry Allocation (Equity Portion) Dividend History
Load structure
Monthly Dividend Plan
Entry Load: Nil Banks 3.39%
22-Oct-19 0.0504 11.5828 11.5128
Exit Load: 10% of the units allotted shall be redeemed without Software 1.52%
20-Sep-19 0.0504 11.6058 11.5358
any exit load, on or before completion of 12 months from the 20-Aug-19 0.0504 11.5955 11.5255
Petroleum Products
date of allotment of units. Any redemption in excess of such 1.38% Direct - Monthly Dividend Plan
22-Oct-19 0.0555 12.5078 12.4308
limit in the first 12 months from the date of allotment shall be Consumer Non Durables
1.31%
20-Sep-19 0.0555 12.5267 12.4497
subject to the following exit load. Redemption of units would be
Finance 20-Aug-19 0.0555 12.509 12.432
done on First in First out Basis (FIFO): 1.22%
tJGSFEFFNFEPSTXJUDIFEPVUPOPSCFGPSFDPNQMFUJPO Auto 0.71% 20-Sep-19 0.1657 12.2797 12.0497
of 12 months from the date of allotment of units. 20-Jun-19 0.1657 12.5221 12.2921
Construction Project
t/JM UIFSFBGUFS 0.43%
20-Mar-19 0.1657 12.8266 12.5966
Pharmaceuticals
0.25%
*excluding other receivables 20-Sep-19 0.1786 12.6926 12.4446
YTM including other receivables: 13.78% Power 0.24% 20-Jun-19 0.1786 12.9282 12.6802
AMFI Classification
20-Mar-19 0.1786 13.2254 12.9774
Average Maturity, Modified Duration & YTM details Cement 0.18%
provided for Debt portion of Portfolio only. Past performance may or may not be sustained in future.
Product Label
y Regular income and capital growth over long term

y Investment in debt & money market instruments and equities & equity related
securities
@ wherever available product is suitable for them. will be at Moderately High risk

Nippon India ETF Nifty BeES (Formerly known as Reliance ETF Nifty BeES)
Equity - ETF
Auto Finance
Maruti Suzuki India Limited 2.05 Housing Development Finance Corporation Limited* 7.49
Type of Scheme
Mahindra & Mahindra Limited 1.18 Bajaj Finance Limited 1.95
An Open Ended Index Exchange Traded Scheme
Banks Bajaj Finserv Limited 1.00
HDFC Bank Limited* 10.84 Petroleum Products
Current Investment Philosophy ICICI Bank Limited* 6.10 Reliance Industries Limited* 10.22
The Scheme employs a passive investment approach Kotak Mahindra Bank Limited* 4.29 Power
designed to track the performance of Nifty 50 TRI. The Axis Bank Limited* 3.34 NTPC Limited 1.09
Scheme seeks to achieve this goal by investing in State Bank of India 2.44 Software
securities constituting Nifty 50 Index in same proportion
as in the Index.
Date of Allotment Larsen & Toubro Limited* 3.71 HCL Technologies Limited 1.29
Consumer Durables Telecom - Services
December 28, 2001
Titan Company Limited 1.13 Bharti Airtel Limited 1.45
Consumer Non Durables Equity Less Than 1% of Corpus 18.17
Fund Manager
Vishal Jain
Hindustan Unilever Limited 3.17 Grand Total 100.00
Asian Paints Limited 1.66 *Top 10 Holdings

Benchmark
Nestle India Limited 1.09
Nifty 50 TRI
Fund size
NAV as on October 31, 2019 ` 1,258.4178
Volatility Measures
Standard Deviation$ 3.71
Beta$ 0.97
Sharpe Ratio$ 0.17
$Note: The above measures have been calculated using monthly rolling returns Dividend History
for 36 months period with 5.25% risk free return (FBIL Overnight MIBOR as on
Industry Allocation
31/10/2019). Record Date Rate (`/ Cum Ex-
Banks 28.92% Unit) Dividend Dividend
NAV NAV
Portfolio Turnover (Times) 1.59 Software 12.98% 20-Feb-15 8.0000 893.3096 885.3096
Tracking Error@ 0.03 Petroleum Products 11.81% 11-Mar-14 7.0000 660.0726 653.0726
Creation Unit Size 5000 Units 14-Mar-13 7.5000 599.2203 591.7203

Pricing (per unit) 1/10th of Index Past performance may or may not be sustained in future.
Finance 10.44% Pursuant to dividend payment, NAV falls to the extent of payout &
Exchange Listed NSE, BSE Auto 6.10%
NSE Symbol NIFTYBEES Construction Project 3.71%
Nifty 50 - Valuation Measures
BSE Code 590103 Full market capitalisation (` Cr) 8,893,395.37
ISIN INF732E01011 P/E 27.38
Power 2.04% P/B 3.67
Bloomberg Code NBEES IN Equity
Reuters Code NBES.NS & NBES.BO Cement 1.50% AMFI Classification
Dividend Yield 1.26
Source: www.nseindia.com
Total Expense Ratio^ 0.05
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label
y Long term capital appreciation

y Investment in securities covered by Nifty 50 Index.
Please refer page no. 81 for explanation on symbol: ^ and @ wherever available product is suitable for them.

Nippon India ETF Sensex (Formerly known as Reliance ETF Sensex)
Equity - ETF
Details as on October 31, 2019 Auto Oil
Maruti Suzuki India Limited 2.42 Oil & Natural Gas Corporation Limited 1.07
Type of Scheme
Mahindra & Mahindra Limited 1.40 Petroleum Products
An open ended Index Exchange Traded Fund Bajaj Auto Limited 1.02 Reliance Industries Limited* 11.17
Banks Pharmaceuticals
HDFC Bank Limited* 12.56 Sun Pharmaceutical Industries Limited 1.13
The Scheme employs a passive investment approach
designed to track the performance of S&P BSE Sensex ICICI Bank Limited* 7.15 Power
TRI. The Scheme seeks to achieve this goal by investing NTPC Limited 1.25
Kotak Mahindra Bank Limited* 4.47
in securities constituting the S&P BSE Sensex Index in
same proportion as in the Index. Axis Bank Limited* 4.05 Power Grid Corporation of India Limited 1.12
State Bank of India 2.82 Software

Date of Allotment
September 24, 2014
Fund Manager Larsen & Toubro Limited* 4.32 HCL Technologies Limited 1.52
Consumer Non Durables Tech Mahindra Limited 1.10

Mehul Dama
ITC Limited* 5.29 Telecom - Services
Benchmark Hindustan Unilever Limited 3.74 Bharti Airtel Limited 1.71
S&P BSE Sensex TRI Asian Paints Limited 1.97 Equity Less Than 1% of Corpus 3.40
Finance Cash and Other Receivables 0.39

Fund size
Housing Development Finance Corporation Limited* 8.83 Grand Total 100.00
Monthly Average: ` 19.83 Cr *Top 10 Holdings
Bajaj Finance Limited 2.29
NAV as on October 31, 2019 ` 428.1096 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Volatility Measures
Standard Deviation$ 3.70
$
Beta 0.97
Sharpe Ratio$ 0.20
$Note: The above measures have been calculated using monthly rolling returns
31/10/2019).

Tracking Error@ 0.05
Industry Allocation S&P BSE Sensex - Valuation Measures
Creation Unit Size 10,000 Units Full market capitalisation ( ` Cr) 7,229,764.05
Banks 33.30%
Pricing (per unit) 1/100th of Index P/E 27.22
Software 14.53%
P/B 2.93
Exchange Listed BSE Petroleum Products 11.17%
Dividend Yield 1.15
BSE Code 538683
Finance 11.12%
Source: www.bseIndia.com
ISIN INF204KA1UN7
Bloomberg Code RSENSEX IN Equity
Auto 6.55%
Reuters Code RLSE.BO
Power 2.38%
Telecom - Services 1.71%
Load structure Pharmaceuticals 1.13% AMFI Classification
Entry Load: Nil

Exit Load: Nil
Product Label

composition of S&P BSE Sensex Index, subject to tracking errors.

Nippon India ETF NV20 (Formerly known as Reliance ETF NV20)
Equity - ETF
Auto Oil
Type of Scheme Bajaj Auto Limited* 3.08 Oil & Natural Gas Corporation Limited* 3.24
An open ended Index Exchange Traded Fund Hero MotoCorp Limited 2.55 Petroleum Products
Banks Reliance Industries Limited* 16.48
Yes Bank Limited 1.07 Bharat Petroleum Corporation Limited 3.08

Consumer Non Durables Indian Oil Corporation Limited 2.61
Nippon India ETF NV20 is a passively managed Power
Hindustan Unilever Limited* 11.31
exchange traded fund which will employ an investment
approach designed to track the performance of Nifty 50 Ferrous Metals NTPC Limited* 3.88
Value 20 Index. Tata Steel Limited 2.09 Power Grid Corporation of India Limited* 3.40
The Scheme seeks to achieve this goal by investing in JSW Steel Limited 1.68 Software
securities constituting the Nifty 50 Value 20 Index in
Gas Tata Consultancy Services Limited* 15.51
same proportion as in the Index.
GAIL (India) Limited 1.85 Infosys Limited* 12.02
Date of Allotment Minerals/Mining HCL Technologies Limited* 4.59
June 18, 2015 Coal India Limited 2.70 Tech Mahindra Limited* 3.32
Non - Ferrous Metals Wipro Limited 2.80
Fund Manager Vedanta Limited 1.97 Cash and Other Receivables 0.77
Mehul Dama Grand Total 100.00

*Top 10 Holdings
Benchmark
Nifty 50 Value 20 TRI
Fund size
NAV as on October 31, 2019 ` 594.9895
Volatility Measures
Beta 0.97
Sharpe Ratio 0.23
Note: The above measures have been calculated using monthly rolling returns for 36 Nifty 50 Value 20 - Valuation Measures
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Industry Allocation
Full market capitalisation (` Cr) 4,084,416.70
Portfolio Turnover (Times) 1.85 Software 38.24% P/E 17.09

P/B 2.81
Dividend Yield 2.56
Creation Unit Size 3,000 Units Source: www.nseindia.com
Power 7.28%
Pricing (per unit) 1/10th of Index Auto 5.63%

Exchange Listed NSE
Oil 3.24%
NSE Symbol RELNV20
ISIN INF204KA17D8
Non - Ferrous Metals 1.97%
Bloomberg Code RELNV20 IN Equity
Gas 1.85% AMFI Classification
Reuters Code RENV.NS
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

y 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 (Formerly known as Reliance ETF Junior BeES)
Equity - ETF
Details as on October 31, 2019 Auto Shriram Transport Finance Company Limited 2.52
Ashok Leyland Limited 1.45 Bajaj Holdings & Investment Limited 2.47
Type of Scheme
Auto Ancillaries ICICI Prudential Life Insurance Company Limited 2.41
An Open Ended Index Exchange Traded Scheme Motherson Sumi Systems Limited 1.94 Power Finance Corporation Limited 1.55
Bosch Limited 1.72 HDFC Asset Management Company Limited 1.42
Banks General Insurance Corporation of India 1.01
Current Investment Philosophy Bank of Baroda 1.52 Gas
Bandhan Bank Limited 1.25 Petronet LNG Limited* 2.83
The Scheme employs a passive investment approach Cement Industrial Capital Goods
designed to track the performance of Nifty Next 50 TRI. Shree Cement Limited* 3.19 Siemens Limited 1.94
The Scheme seeks to achieve this goal by investing in Ambuja Cements Limited 1.96 Minerals/Mining
securities constituting the Nifty Next 50 Index in same ACC Limited 1.74 NMDC Limited 1.27
proportion as in the Index.
Chemicals Petroleum Products
Pidilite Industries Limited* 2.81 Hindustan Petroleum Corporation Limited* 3.20
Date of Allotment Construction Pharmaceuticals
February 21, 2003 DLF Limited 1.49 Divi's Laboratories Limited* 2.94
Consumer Durables Lupin Limited 2.35
Havells India Limited 2.28 Piramal Enterprises Limited 2.34
Fund Manager Consumer Non Durables Aurobindo Pharma Limited 1.74
Vishal Jain Godrej Consumer Products Limited* 3.68 Biocon Limited 1.44
Dabur India Limited* 3.44 Retailing
Colgate Palmolive (India) Limited 2.72 Avenue Supermarts Limited 2.78
Benchmark
Marico Limited 2.49 Textile Products
Nifty Next 50 TRI United Spirits Limited 2.45 Page Industries Limited 1.96
United Breweries Limited 1.86 Transportation
Fund size Berger Paints (I) Limited 1.68 Container Corporation of India Limited 2.12
Procter & Gamble Hygiene and Health Care Limited 1.52 InterGlobe Aviation Limited 1.84
Monthly Average: ` 1,244.97 Cr Finance Equity Less Than 1% of Corpus 6.75
Month End: ` 1,288.08 Cr SBI Life Insurance Company Limited* 4.83 Cash and Other Receivables 0.15
HDFC Life Insurance Company Limited* 4.16 Grand Total 100.00
NAV as on October 31, 2019 ` 297.4970
ICICI Lombard General Insurance Company Limited* 2.81 *Top 10 Holdings
Volatility Measures
Beta 0.97 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Sharpe Ratio 0.07

@
Tracking Error 0.23
Creation Unit Size 10,000 Units
Pricing (per unit) 1/100th of Index Finance 25.40% 11-Mar-14 1.0000 127.5231 126.5231
09-Jul-09 1.2500 75.3772 74.1272
Consumer Non Durables 19.84% 19-Feb-04$ 4.0000 352.0260 348.0260
Exchange Listed NSE, BSE
Bonus
NSE Symbol JUNIORBEES 19-Feb-04$ 1:4 units
BSE Code 590104 Cement 6.89%
ISIN INF732E01045 Transportation 3.97% Pursuant to dividend payment, NAV falls to the extent of payout &
statutory levy (if applicable). Face Value `1.25
Bloomberg Code JBEES IN Equity Banks 3.68% $
Face Value `10
Reuters Code JBES.NS & JBES.BO
Nifty Next 50 - Valuation Measures
Total Expense Ratio^ 0.15 Petroleum Products 3.20%
Gas 2.83% P/E 39.92
Load structure
Chemicals 2.81%
P/B 3.73
Entry Load: Nil AMFI Classification
Dividend Yield 1.17
Exit Load: Nil
Product Label
y Long-term capital appreciation

y Investment in Securities covered by Nifty Next 50 Index

Nippon India ETF Nifty 100 (Formerly known as Reliance ETF Nifty 100)
Equity - ETF
Auto Asian Paints Limited 1.44
Type of Scheme Maruti Suzuki India Limited 1.77 Finance
An open ended Index Exchange Traded Fund Mahindra & Mahindra Limited 1.02 Housing Development Finance Corporation Limited* 6.46
Banks Bajaj Finance Limited 1.68
HDFC Bank Limited* 9.35 Petroleum Products
Current Investment Philosophy ICICI Bank Limited* 5.26 Reliance Industries Limited* 8.81
The Scheme employs a passive investment approach Kotak Mahindra Bank Limited* 3.70 Software
designed to track the performance of Nifty 100 TRI. The Axis Bank Limited* 2.88 Infosys Limited* 4.41
Scheme seeks to achieve this goal by investing in
State Bank of India 2.11 Tata Consultancy Services Limited* 4.19
securities constituting Nifty 100 Index in same
proportion as in the Index. IndusInd Bank Limited 1.39 HCL Technologies Limited 1.11
Construction Project Telecom - Services
Date of Allotment Larsen & Toubro Limited* 3.20 Bharti Airtel Limited 1.25
March 22, 2013 Consumer Non Durables Equity Less Than 1% of Corpus 32.81
Fund Manager Hindustan Unilever Limited 2.73 Grand Total 100.00
Mehul Dama *Top 10 Holdings
Benchmark
Nifty 100 TRI
Fund size
NAV as on October 31, 2019 ` 123.9696
Volatility Measures
Beta 0.97
Sharpe Ratio 0.13

Industry Allocation Nifty 100 - Valuation Measures
Creation Unit Size 100,000 Units Banks 25.44% P/E 28.59
Pricing (per unit) 1/100th of Index Finance 12.40% P/B 3.67

Dividend Yield 1.25
Exchange Listed NSE, BSE Source: www.nseindia.com
Software 11.33%
NSE Symbol RELCNX100
BSE Code 537483
ISIN INF204K014N5 Auto 5.53%
Bloomberg Code RCNX100 IN Equity Pharmaceuticals 3.41%
Reuters Code RELF.NS & RELF.BO Construction Project 3.20%
Total Expense Ratio^ 0.97 Cement 2.22%
Power 1.85% AMFI Classification

Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

composition of Nifty 100 Index, subject to tracking errors.

Nippon India ETF Consumption (Formerly known as Reliance ETF Consumption)
Equity - ETF
Auto Healthcare Services
Type of Scheme Maruti Suzuki India Limited* 9.42 Apollo Hospitals Enterprise Limited 1.28
An open ended Index Exchange Traded Fund Mahindra & Mahindra Limited* 5.44 Hotels, Resorts And Other Recreational Activities
Bajaj Auto Limited* 3.96 The Indian Hotels Company Limited 1.03
Hero MotoCorp Limited 3.29 Media & Entertainment
Current Investment Philosophy Consumer Durables Zee Entertainment Enterprises Limited 1.50
Titan Company Limited* 5.21 Pharmaceuticals
The Scheme employs a passive investment approach Havells India Limited 1.62 Piramal Enterprises Limited 1.66
designed to track the performance of Nifty India Power
Voltas Limited 1.54
Consumption TRI. The Scheme seeks to achieve this goal
Consumer Non Durables Tata Power Company Limited 1.01
by investing in securities constituting Nifty India
Consumption Index in same proportion as in the Index. Hindustan Unilever Limited* 10.36 Retailing
ITC Limited* 10.15 Avenue Supermarts Limited 1.98
Date of Allotment Asian Paints Limited* 7.65 Telecom - Services

Nestle India Limited* 4.99 Bharti Airtel Limited* 6.66
April 3, 2014
Britannia Industries Limited* 3.60 Textile Products
Godrej Consumer Products Limited 2.62 Page Industries Limited 1.39

Fund Manager Transportation
Dabur India Limited 2.45
Mehul Dama Colgate Palmolive (India) Limited 1.93 InterGlobe Aviation Limited 1.31
Marico Limited 1.77
Benchmark United Spirits Limited 1.74
Grand Total 100.00
Nifty India Consumption TRI United Breweries Limited 1.33
*Top 10 Holdings
Fund size
NAV as on October 31, 2019 ` 55.0716
Volatility Measures
Beta 0.97
Sharpe Ratio 0.13

@ Industry Allocation Nifty India Consumption - Valuation Measures
Tracking Error 0.11
Creation Unit Size 60,000 Units Consumer Non Durables 48.61% P/E 38.92
Pricing (per unit) 1/100th of Index Auto 23.04% P/B 6.02
Dividend Yield 1.09
Exchange Listed NSE Telecom - Services 6.66%
NSE Symbol RELCONS Pharmaceuticals 2.42%
ISIN INF204KA1LD7 Retailing 1.98%

Bloomberg Code RCONSUM IN Equity
Media & Entertainment 1.50%
Reuters Code RELC.NS
Textile Products 1.39%

Transportation 1.31%
Load structure Healthcare Services 1.28%

AMFI Classification
Entry Load: Nil
Exit Load: Nil
Product Label

composition of Nifty India Consumption Index, subject to tracking errors
will be at High risk

Nippon India ETF Dividend Opportunities (Formerly known as Reliance ETF Dividend Opportunities)
Equity - ETF
Auto Petroleum Products
Type of Scheme Bajaj Auto Limited* 3.73 Bharat Petroleum Corporation Limited* 3.74
An open ended Index Exchange Traded Fund Hero MotoCorp Limited 3.11 Indian Oil Corporation Limited 3.18
Consumer Non Durables Hindustan Petroleum Corporation Limited 2.15
Hindustan Unilever Limited* 10.48 Power
Current Investment Philosophy ITC Limited* 10.27 NTPC Limited* 4.71
The Scheme employs a passive investment approach Colgate Palmolive (India) Limited 1.83 Power Grid Corporation of India Limited* 4.13
designed to track the performance of Nifty Dividend Finance Software
Opportunities 50 TRI. The Scheme seeks to achieve this ICICI Prudential Life Insurance Company Limited 1.62
Tata Consultancy Services Limited* 10.43
goal by investing in securities constituting Nifty
REC Limited 1.15
Dividend Opportunities 50 Index in same proportion as Infosys Limited* 8.08
in the Index. Power Finance Corporation Limited 1.04
Tech Mahindra Limited* 4.03
Gas
Telecom - Equipment & Accessories
Date of Allotment Petronet LNG Limited 1.90
Bharti Infratel Limited 1.43
Minerals/Mining
April 15, 2014 Equity Less Than 1% of Corpus 12.01
Coal India Limited 3.28
Non - Ferrous Metals
Fund Manager Grand Total 100.00
Vedanta Limited 2.39
Mehul Dama Oil
*Top 10 Holdings
Oil & Natural Gas Corporation Limited* 3.94

Benchmark
Nifty Dividend Opportunities 50 TRI
Fund size
NAV as on October 31, 2019 ` 30.3517
Volatility Measures
Beta 0.96
Sharpe Ratio 0.12
Industry Allocation Nifty Dividend Opportunities 50 - Valuation Measures

Tracking Error@ 0.17 Software 24.27% P/E 15.50
Creation Unit Size 75,000 Units Consumer Non Durables 22.58% P/B 2.43
Dividend Yield 3.60
Pricing (per unit) 1/100th of Index Source: www.nseindia.com
Power 9.37%
Auto 6.84%
Exchange Listed NSE
NSE Symbol RELDIVOPP Finance 6.16%
ISIN INF204KA1MS3 Oil 4.42%
Bloomberg Code RDIVOPP IN Equity Minerals/Mining 4.13%

Reuters Code RDOF.NS
Non - Ferrous Metals 3.22%
Total Expense Ratio^ 0.16 Gas 2.32%

AMFI Classification
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

composition of Nifty Dividend Opportunities 50 Index, subject to tracking errors.

Nippon India ETF Infra BeES (Formerly known as Reliance ETF Infra BeES)
Equity - ETF
Auto Oil
Type of Scheme Eicher Motors Limited* 2.75 Oil & Natural Gas Corporation Limited* 3.90
An open ended index scheme listed on the Exchange in the Auto Ancillaries Petroleum Products
form of an Exchange Traded Fund (ETF) tracking the Nifty Reliance Industries Limited* 21.72
MRF Limited 1.21
Infrastructure Index Bharat Petroleum Corporation Limited* 3.70
Cement
Indian Oil Corporation Limited* 3.14
UltraTech Cement Limited* 3.78
Current Investment Philosophy Hindustan Petroleum Corporation Limited 2.12
Grasim Industries Limited 2.65
Power
The Scheme employs a passive investment approach Shree Cement Limited 2.13 NTPC Limited* 4.66
designed to track the performance of Nifty Infrastructure
Ambuja Cements Limited 1.30 Power Grid Corporation of India Limited* 4.09
TRI. The Scheme seeks to achieve this goal by investing in
securities constituting the Nifty Infrastructure Index in ACC Limited 1.16 Telecom - Equipment & Accessories
same proportion as in the Index. Construction Project Bharti Infratel Limited 1.41
Larsen & Toubro Limited* 15.92 Telecom - Services
Date of Allotment Gas Bharti Airtel Limited* 6.22
September 29, 2010 Transportation

GAIL (India) Limited 2.22
Adani Ports and Special Economic Zone Limited 2.73
Petronet LNG Limited 1.88
Fund Manager Container Corporation of India Limited 1.41
Indraprastha Gas Limited 1.20
InterGlobe Aviation Limited 1.23
Mehul Dama Healthcare Services Equity Less Than 1% of Corpus 4.60
Apollo Hospitals Enterprise Limited 1.19 Cash and Other Receivables 0.39
Benchmark Industrial Capital Goods Grand Total 100.00
Nifty Infrastructure Index TRI Siemens Limited 1.29 *Top 10 Holdings
Fund size
NAV as on October 31, 2019 ` 342.8694
Industry Allocation Nifty Infrastructure Index - Valuation Measures

Volatility Measures
Standard Deviation 5.03 P/E 21.13
Beta 0.97 P/B 2.46
Sharpe Ratio 0.03 Dividend Yield 1.78
Cement 11.95%
Note: The above measures have been calculated using monthly rolling returns for 36 Source: www.nseindia.com
Power 9.69%
Telecom - Services 6.22%

Tracking Error@ 0.26 Transportation 5.36%
Creation Unit Size 5000 Units Gas 5.30%
Pricing (per unit) 1/10th of Index Oil 3.90%
Auto 3.72%
AMFI Classification
Exchange Listed NSE Auto Ancillaries 1.99%
NSE Symbol INFRABEES

ISIN INF732E01268
Bloomberg Code IBEES IN Equity
Reuters Code IFRB.NS
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

y Investment in Securities covered by Nifty Infrastructure Index

Nippon India ETF Bank BeES (Formerly known as Reliance ETF Bank BeES)
Equity - ETF
Details as on October 31, 2019 Company/Issuer % of Assets
Banks
Type of Scheme
HDFC Bank Limited* 29.49
An Open Ended Index Exchange Traded Scheme
Axis Bank Limited* 14.48

Kotak Mahindra Bank Limited* 13.28
The Scheme employs a passive investment approach State Bank of India* 10.59
designed to track the performance of Nifty Bank TRI.
The Scheme seeks to achieve this goal by investing in IndusInd Bank Limited* 6.99
securities constituting the Nifty Bank Index in same
The Federal Bank Limited* 1.47
Yes Bank Limited* 1.30
Date of Allotment RBL Bank Limited* 1.14
May 27, 2004 Bank of Baroda* 1.02

Fund Manager
Vishal Jain
Grand Total 100.00
Benchmark *Top 10 Holdings
Nifty Bank TRI
Fund size For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
NAV as on October 31, 2019 ` 3,069.3068
Dividend History
Volatility Measures
Beta 0.97 20-Feb-15 13.0000 1,923.0249 1,910.0249
Sharpe Ratio 0.18 11-Mar-14 11.0000 1,220.3525 1,209.3525

Note: The above measures have been calculated using monthly rolling returns for 36 14-Mar-13 18.0000 1,220.1859 1,202.1859
Portfolio Turnover (Times) 0.51 levy (if applicable). Face Value-`10.
Creation Unit Size 1000 Units
Pricing (per unit) 1/10th of Index

NSE Symbol BANKBEES Nifty Bank - Valuation Measures
BSE Code 590106
ISIN INF732E01078
P/E 40.41
Bloomberg Code BBEES IN Equity
P/B 3.15
Reuters Code BBES.NS & BBES.BO
Dividend Yield 0.32
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

y Investment in Securities covered by Nifty Bank Index

Nippon India ETF PSU Bank BeES (Formerly known as Reliance ETF PSU Bank BeES)
Equity - ETF
Company/Issuer % of Assets
Banks
Type of Scheme State Bank of India* 31.13
An open ended index scheme, listed on the Exchange in Bank of Baroda* 20.32
the form of an Exchange Traded Fund (ETF) tracking the
Punjab National Bank* 12.13
Nifty PSU Bank Index
Canara Bank* 10.70
Union Bank of India* 5.75
Bank of India* 5.43
The Scheme employs a passive investment approach Indian Bank* 3.04
designed to track the performance of Nifty PSU Bank
TRI. The Scheme seeks to achieve this goal by investing Syndicate Bank* 2.94
in securities constituting the Nifty PSU Bank Index in Central Bank of India* 2.19
same proportion as in the Index.
Oriental Bank of Commerce* 2.12
Allahabad Bank 2.07
Date of Allotment
The Jammu & Kashmir Bank Limited 1.96
October 25, 2007 Cash and Other Receivables 0.22
Grand Total 100.00
Fund Manager *Top 10 Holdings
Mehul Dama
Benchmark
Nifty PSU Bank TRI
Fund size
NAV as on October 31, 2019 ` 275.8775

Dividend History
Volatility Measures
10-Nov-09 6.0000 350.6454 344.6454
Beta 0.97 levy (if applicable). Face Value-`10.
Sharpe Ratio -0.07

Exchange Listed NSE, BSE Nifty PSU Bank - Valuation Measures

NSE Symbol PSUBNKBEES Full market capitalisation (` Cr) 438,490.21
BSE Code 590108 P/B 0.73
ISIN Dividend Yield 0.04

INF732E01110
Bloomberg Code PSUBBE IN Equity
Reuters Code PSUB.NS & PSUB.
BO
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

y Investment in Securities covered by Nifty PSU Bank Index

Nippon India ETF Shariah BeES (Formerly known as Reliance ETF Shariah BeES)
Equity - ETF
Auto Oil
Type of Scheme Hero MotoCorp Limited 2.70 Oil & Natural Gas Corporation Limited* 3.44
An Open Ended Index Exchange Traded Scheme Cement Pesticides
Grasim Industries Limited 2.34
UPL Limited 2.53
Consumer Durables
Petroleum Products
Current Investment Philosophy Titan Company Limited* 4.29
Bharat Petroleum Corporation Limited* 3.26
The Scheme employs a passive investment approach Consumer Non Durables
Pharmaceuticals
designed to track the performance of Nifty50 Shariah Hindustan Unilever Limited* 11.99
TRI. The Scheme seeks to achieve this goal by investing Dr. Reddy's Laboratories Limited 2.61
in securities constituting the Nifty50 Shariah Index in Asian Paints Limited* 6.30
Cipla Limited 1.83
same proportion as in the Index. Nestle India Limited* 4.09
Software
Britannia Industries Limited 2.97
Infosys Limited* 19.37
Date of Allotment Gas
Tata Consultancy Services Limited* 18.39
March 18, 2009 GAIL (India) Limited 1.96 HCL Technologies Limited* 4.86
Non - Ferrous Metals
Tech Mahindra Limited* 3.52
Fund Manager
Hindalco Industries Limited 2.12 Cash and Other Receivables 1.44
Mehul Dama Grand Total 100.00
*Top 10 Holdings
Benchmark
Nifty50 Shariah Index TRI
Fund size
NAV as on October 31, 2019 ` 262.9042 Record Date Rate Cum Dividend Ex-Dividend
Software 46.14% (`/ Unit) NAV NAV
Volatility Measures 11-Mar-14 2.0000 148.8451 146.8451
Pharmaceuticals 4.43% Past performance may or may not be sustained in future.
Beta 0.97
Sharpe Ratio 0.11 Consumer Durables 4.29% statutory levy (if applicable). Face Value-`10.
Note: The above measures have been calculated using monthly rolling returns for 36 Oil 3.44%
Portfolio Turnover (Times) 0.64 Auto 2.70% Nifty50 Shariah Index - Valuation Measures
Tracking Error@ 0.21 Full market capitalisation (` Cr) 2,988,565.31

Pesticides 2.53%
Creation Unit Size 10,000 Units P/E 25.67

Cement 2.34%
P/B 4.61
Non - Ferrous Metals 2.12% AMFI Classification Dividend Yield 2.01
NSE Symbol SHARIABEES
BSE Code 590109
ISIN INF732E01128
Bloomberg Code SBEES IN Equity
Reuters Code SBET.NS & SBET.BO
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

y Investment in Securities covered by Nifty50 Shariah Index

Nippon India ETF Nifty Midcap 150 (Formerly known as Reliance ETF Nifty Midcap 150)
Equity - ETF
Auto Cholamandalam Investment and Finance Company Limited 1.28
Type of Scheme TVS Motor Company Limited 1.13 Sundaram Finance Limited 1.22
An Open Ended Index Exchange Traded Scheme Auto Ancillaries Mahindra & Mahindra Financial Services Limited 1.19
MRF Limited* 1.62 Manappuram Finance Limited 1.06
Exide Industries Limited 1.01 Gas
Banks Indraprastha Gas Limited* 1.56
The Scheme employs a passive investment approach The Federal Bank Limited* 1.90 Healthcare Services
designed to track the performance of Nifty Midcap 150
City Union Bank Limited* 1.77 Apollo Hospitals Enterprise Limited* 1.55
TRI.The Scheme seeks to achieve this goal by investing
in securities constituting Nifty Midcap 150 Index in RBL Bank Limited* 1.47 Hotels, Resorts And Other Recreational Activities
same proportion as in the Index. AU Small Finance Bank Limited 1.35 The Indian Hotels Company Limited 1.25
Cement Industrial Capital Goods
Date of Allotment The Ramco Cements Limited 1.20 Bharat Electronics Limited 1.34
January 31, 2019 Chemicals Industrial Products
Tata Chemicals Limited 1.25 Bharat Forge Limited 1.30
Fund Manager Consumer Durables Pesticides
Mehul Dama Voltas Limited* 1.87 PI Industries Limited 1.08

Bata India Limited 1.24 Power
Benchmark Crompton Greaves Consumer Electricals Limited 1.17 Tata Power Company Limited 1.22
Nifty Midcap 150 TRI Rajesh Exports Limited 1.05 Retailing

Consumer Non Durables Trent Limited 1.38
Fund size Tata Global Beverages Limited* 1.50 Software
Jubilant Foodworks Limited 1.39 Info Edge (India) Limited* 2.03

Month End: ` 209.82 Cr Finance Equity Less Than 1% of Corpus 58.50
REC Limited* 1.48 Cash and Other Receivables 0.22
NAV as on October 31, 2019 ` 62.0020 LIC Housing Finance Limited 1.42 Grand Total 100.00
*Top 10 Holdings

Since the fund has not completed one year, the scheme performance has not been provided.
Exchange Listed NSE
NSE Symbol RETFMID150
ISIN INF204KB1V68
Bloomberg Code RENM150 IN Equity
Reuters Code RELY.NS Industry Allocation Nifty Midcap 150 Index - Valuation Measures
Total Expense Ratio^ 0.31 Finance 13.45%
P/E 27.95
Banks P/B 2.78
Load structure 9.08%
Dividend Yield 1.06

Pharmaceuticals
Entry Load: Nil 8.37%
Exit Load: Nil Consumer Durables 7.55%
Software 5.42%
AMFI Classificaon
Power 4.34%
Gas 3.64%
Product Label

composition of Nifty Midcap 150 Index, subject to tracking errors

Nippon India ETF Hang Seng BeES (Formerly known as Reliance ETF Hang Seng BeES)
Equity - ETF
Casinos & Gaming Interactive Media & Services
Type of Scheme
Galaxy Entertainment Group Ltd 1.29 Tencent Holdings 9.00
An open ended index Scheme, investing in overseas
Securities listed on the Exchange in the form of an Sands China Ltd 1.20 Life & Health Insurance
Exchange Traded Fund (ETF) tracking the Hang Seng Index Diversified Banks AIA Group Ltd 9.65
Bank Of China Ltd 2.80 China Life Insurance Co Ltd 1.67
BOC Hong Kong Holdings Ltd 1.10 Ping An Insurance Group Co Of China Ltd 5.56
The Scheme employs a passive investment approach China Construct BK-H 7.49 Oil & Gas Exploration & Production
designed to track the performance of Hang Seng Index.
HANG SENG BANK 1.37 Cnooc Ltd 2.31
The Scheme seeks to achieve this goal by investing in
securities constituting the Hang Seng Index in same HSBC HOLDINGS PLC 9.82 Pharmaceuticals
Industrial and Commercial Bank of China Ltd 4.57 CSPC Pharmaceutical Group Ltd 1.03
Diversified Real Estate Activities Real Estate Development
Date of Allotment
SUN HUNG KAI PROPERTIES 1.51 China Overseas Land & Invest Ltd 1.04
March 9, 2010
Electric Utilities China Resources Land Ltd 1.02
Fund Manager CLP Holdings Ltd 1.69 CK ASSET HOLDINGS LTD 1.55
1
Kinjal Desai , Siddharth Deb 2 Financial Exchanges & Data Retail REITs
HK EX & Clearing Ltd 3.21 LINK REIT NPV 1.98
Benchmark Gas Utilities Wireless Telecommunication Services
Hang Seng TRI THE HONG KONG CHINA GAS COMPANY LTD 1.70 China Mobile 4.30
Industrial Conglomerates
Fund size CK HUTCHISON HOLDINGS LTD 2.15
Monthly Average: ` 10.40 Cr Integrated Oil & Gas
Grand Total 100.00
Month End: ` 11.10 Cr China Petroleum -H- 1.26
*Top 10 Holdings
NAV as on October 31, 2019 ` 3,069.3904
Volatility Measures
Standard Deviation 4.07 For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Beta 0.96
Sharpe Ratio 0.10
months period with 5.25% risk free return (FBIL Overnight MIBOR as on 31/10/2019). Hang Seng Index - Valuation Measures
Industry Allocation
P/E 10.61
Diversified Banks 27.66%
Dividend Yield 3.54
Life & Health Insurance 16.88%
Creation Unit Size 2500 Units Source: Hang Seng Indexes Company Ltd.
Pricing (per unit) 1/100th of Index Interactive Media & Services 9.00%
Real Estate Development 4.92%

Wireless Telecommunication Services 4.30%
NSE Symbol HNGSNGBEES
Diversified Real Estate Activities 3.69%
BSE Code 590113
ISIN INF732E01227 Financial Exchanges & Data 3.21%
Bloomberg Code HSBEES IN Equity Electric Utilities 3.04%
Reuters Code HNGS.NS & HNGS.BO

Industrial Conglomerates 2.80%
Total Expense Ratio^ 1.13 Casinos & Gaming 2.49%
Load structure Hang Seng Indexes Co. Ltd Industry Classification
Entry Load: Nil

Exit Load: Nil
1
For foreign securities
2
For debt securities
Product Label

y Investment in Securities covered by Hang Seng Index

Nippon India ETF Sensex Next 50 (Formerly known as Reliance ETF Sensex Next 50)
Equity - ETF
Auto Gas
Type of Scheme Ashok Leyland Limited 1.48 Petronet LNG Limited* 2.89
TVS Motor Company Limited 1.30 Healthcare Services
An Open ended Index Exchange Traded Fund Auto Ancillaries Apollo Hospitals Enterprise Limited 1.80
Motherson Sumi Systems Limited 1.98 Industrial Capital Goods
MRF Limited 1.81 Siemens Limited 1.98
Current Investment Philosophy Bosch Limited 1.76 Industrial Products
Exide Industries Limited 1.19 Bharat Forge Limited 1.53
The Scheme employs a passive investment approach Banks Minerals/Mining
designed to track the performance of S&P BSE Sensex Next NMDC Limited 1.30
The Federal Bank Limited 2.21
50 TRI. The Scheme seeks to achieve this goal by investing Pesticides
Bank of Baroda 1.56
in securities constituting the S&P BSE Sensex Next 50 Index UPL Limited* 4.39
RBL Bank Limited 1.44
in same proportion as in the Index. Petroleum Products
Cement
Shree Cement Limited 2.33 Hindustan Petroleum Corporation Limited* 3.26
Date of Allotment Ambuja Cements Limited 1.99 Pharmaceuticals
July 30, 2019 ACC Limited 1.78 Divi's Laboratories Limited* 3.00
Chemicals Lupin Limited 2.40
Pidilite Industries Limited* 2.89 Piramal Enterprises Limited 2.38
Fund Manager Aurobindo Pharma Limited 1.77
Tata Chemicals Limited 1.48
Mehul Dama Consumer Durables Biocon Limited 1.47
Havells India Limited 2.32 Power
Tata Power Company Limited 1.44
Benchmark Voltas Limited 2.17
Crompton Greaves Consumer Electricals Limited 1.37 Retailing
S&P BSE Sensex Next 50 TRI Consumer Non Durables Avenue Supermarts Limited* 2.84
Dabur India Limited* 3.50 Telecom - Equipment & Accessories
Fund size Colgate Palmolive (India) Limited* 2.77 Bharti Infratel Limited 2.17
Marico Limited 2.54 Textile Products
Monthly Average: ` 11.90 Cr Page Industries Limited 2.01
Tata Global Beverages Limited 1.77
Month End: ` 12.35 Cr Transportation
Finance
HDFC Life Insurance Company Limited* 4.22 Container Corporation of India Limited 2.17
NAV as on October 31, 2019 ` 31.8690 Equity Less Than 1% of Corpus 5.07
Shriram Transport Finance Company Limited* 2.57
Creation Unit Size 110,000 Units Bajaj Holdings & Investment Limited 2.52
Grand Total 100.00
Pricing (per unit) 1/1000th of Index REC Limited 1.74
*Top 10 Holdings
LIC Housing Finance Limited 1.68
Mahindra & Mahindra Financial Services Limited 1.40
Exchange Listed BSE
BSE Code 542747 Since the fund has not completed one year, the scheme performance has not been provided.
ISIN INF204KB15D0
Bloomberg Code RESENN50 IN Equity Industry Allocation S&P BSE Sensex Next 50 Index - Valuation Measures
Reuters Code RELX.BO Full market capitalisation (` Cr) 1,796,086.27
P/E 21.71
Total Expense Ratio^ 0.25 Finance 14.80%
P/E 2.48
Load structure Pharmaceuticals 12.52% Dividend Yield 1.21
Entry Load: Nil Consumer Non Durables 10.58% Source: www.bseindia.com

Exit Load: Nil
Banks 6.14%
Cement 6.10%
Pesticides 4.39%
Chemicals 4.37%
Petroleum Products 3.26% AMFI Classification
Product Label

composition of S&P BSE SENSEX Next 50 Index, subject to tracking errors

CPSE ETF
Equity - ETF
Construction Oil India Limited* 3.26
Type of Scheme NBCC (India) Limited* 1.30 Petroleum Products
An Open Ended Index Exchange Traded Scheme Finance Indian Oil Corporation Limited* 20.85
Power Finance Corporation Limited* 7.13 Power
Industrial Capital Goods NTPC Limited* 19.23
Bharat Electronics Limited* 7.12 Equity Less Than 1% of Corpus 1.37
The Scheme employs a passive investment approach Minerals/Mining Cash and Other Receivables 0.23
designed to track the performance of Nifty CPSE TRI.
Grand Total 100.00
The Scheme seeks to achieve this goal by investing in Coal India Limited* 19.53
securities constituting the Nifty CPSE Index in same *Top 10 Holdings
Oil
Oil & Natural Gas Corporation Limited* 19.97
Date of Allotment
March 28, 2014
Fund Manager
Vishal Jain For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Benchmark
Nifty CPSE TRI
Fund size
Month End: ` 11,265.41Cr
Industry Allocation Nifty CPSE Index - Valuation Measures
NAV as on October 31, 2019 ` 25.0277
Full market capitalisation (` Cr) 666,166.89
Volatility Measures Oil 23.23% P/E 8.74
Standard Deviation 5.85 P/B 1.38
Beta 0.97 Petroleum Products 20.85% Dividend Yield 5.00
Sharpe Ratio -0.06
Note: The above measures have been calculated using monthly rolling returns for 36 Power 20.60%
Finance 7.13%
Industrial Capital Goods 7.12%

Construction 1.30%
Pricing (per unit) 1/100th of Index AMFI Classification
NSE Symbol CPSEETF

BSE Code 538057
ISIN INF457M01133
Bloomberg Code CPSEBE IN Equity
Reuters Code GOMS.NS & GOMS.BO
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

y Investment in Securities covered by the Nifty CPSE Index

Nippon India ETF Liquid BeES (Formerly known as Reliance ETF Liquid BeES)
Fixed Income - ETF Portfolio as on October 31, 2019
Type of Scheme Tri-Party Repo 99.24
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 Grand Total 100.00
Dividend
Current Investment Philosophy For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
All investments of the scheme would be in Tri-Party Repo,
Repos, Reserve Repos and other Money Market Instruments.
Date of Allotment
July 8, 2003
Fund Manager
Siddharth Deb
AAA/SOV/A1+/Cash &
Benchmark Other Receivables,100%
Nifty 1D Rate Index Cash & Other Receivables, 0.76%
Fund size
Tri-Party Repo, 99.24%
NAV as on October 31, 2019 ` 1,000.0000

NSE Symbol LIQUIDBEES
BSE Code 590096
ISIN INF732E01037
Bloomberg Code LBEES IN Equity Product Label
Reuters Code LBES.NS & LBES.BO
Average Maturity 1.64 Days This product is suitable for investors who are seeking*:
Modified Duration 0.61 Days
Total Expense Ratio^ 0.65 y Current Income with high degree of liquidity
Load structure y Investment in Tri-Party Repo/Repo & Reverse Repo predominantly & Money
Entry Load: Nil Market Instruments.
Exit Load: Nil
product is suitable for them. will be at Low risk
Nippon India ETF Long Term Gilt (Formerly known as Reliance ETF Long Term Gilt)
Fixed Income - ETF Portfolio as on October 31, 2019
Type of Scheme Holding Rating Asset(%) Holding Rating Asset(%)
An open ended Index Exchange Traded Fund Government Bond 96.88 6.79% GOI (MD 26/12/2029) SOV 12.70
Current Investment Philosophy 7.26% GOI (MD 14/01/2029) SOV 46.98 6.68% GOI (MD 17/09/2031) SOV 9.97
The Scheme employs a passive investment approach designed to 7.17% GOI (MD 08/01/2028) SOV 14.32 Cash and Other Receivables 3.12
track the performance of Nifty 8-13 yr G-Sec Index. The Scheme
seeks to achieve this goal by investing in securities constituting 7.95% GOI (MD 28/08/2032) SOV 12.91 Grand Total 100.00
Nifty 8-13 yr G Sec Index in same proportion as in the Index.
Date of Allotment
July 5, 2016
Fund Manager
Prashant Pimple
Benchmark
Nifty 8-13 yr G-Sec Index
AAA/SOV/A1+/Cash &
Fund size Other Receivables, 100.00% Cash & Other Receivables, 3.12%
NAV as on October 31, 2019 ` 20.1069
Exchange Listed NSE
NSE Symbol RRSLGETF
ISIN INF204KB1882
Bloomberg Code RELGILT IN Equity
Reuters Code RELO.NS
Modified Duration 6.81 Years Product Label
Load structure y Income over long term

Entry Load: Nil
Exit Load: Nil y Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec
*excluding other receivables Index, subject to tracking errors
will be at Moderate risk

Nippon India ETF Gold BeES (Formerly known as Reliance ETF Gold BeES)
Gold - ETF Portfolio as on October 31, 2019
Type of Scheme
An open ended scheme, listed on the Exchange in the form of an Others 99.66
Exchange Traded Fund (ETF) investing in physical gold
Gold 99.66
The Scheme employs an investment approach designed to track Cash and Other Receivables 0.34
the performance of physical gold. The Scheme seeks to achieve
Grand Total 100.00
this goal by investing in physical gold and gold related securities.
Date of Allotment
*Out of this 200 KG of gold is invested under Gold Monetization Scheme(GMS) of Banks.
March 8, 2007
Fund Manager For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Mehul Dama
Benchmark
Domestic Prices of Gold
Fund size
Monthly Average: ` 2,749.87 Cr Volatility Measures
Month End: ` 2,748.95 Cr Standard Deviation 3.42 Beta 0.95 Sharpe Ratio 0.06
NAV as on October 31, 2019 ` 3,419.3429
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.25% risk free return (FBIL Overnight MIBOR as on
Portfolio Turnover (Times) 0.08 31/10/2019).
Pricing (per unit) Approx 1 Gram of Gold

NSE Symbol GOLDBEES
BSE Code 590095 Product Label
ISIN INF732E01102
Bloomberg Code GBEES IN Equity This product is suitable for investors who are seeking*:
Reuters Code GBES.NS,GBES.BO
• Portfolio diversification through asset allocation
Load structure • Investment in physical gold
Entry Load: Nil
Exit Load: Nil
*Investors should consult their financial advisors if in doubt about whether the will be at Moderately High risk
product is suitable for them.
Nippon India Gold Savings Fund (Formerly known as Reliance Gold Savings Fund)
Gold - FOF Portfolio as on October 31, 2019
Type of Scheme Company/Issuer % of Assets
An open ended Fund of Fund Scheme Others 99.81
Nippon India ETF Gold BeES 99.81
The Scheme employs an investment approach designed to track the
performance of Nippon India ETF Gold BeES. The Scheme seeks to Cash and Other Receivables 0.19
achieve this goal by investing in Nippon India ETF Gold BeES.
Grand Total 100.00
Date of Allotment
March 7, 2011 For SIP performance refer page 60. For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.
Fund Manager
Mehul Dama
Volatility Measures
Benchmark
Domestic Prices of Gold
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.25% risk free return (FBIL Overnight MIBOR as on
Fund size 31/10/2019).
(expense ratio including the underlying fund)
Direct: 0.89 Product Label
Load structure
Entry Load: Nil
Exit Load: 2% If redeemed or switched out on or before y Long term capital growth
Nil, thereafter. y 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 (Formerly known as Reliance Junior BeES FOF)
Fund of Fund
Details as on October 31, 2019 Company/Issuer % of Assets
Type of Scheme Others 99.62

An Open Ended fund of funds scheme investing in Nippon India ETF Nippon India ETF Junior BeES 99.62
Junior BeES
Current Investment Philosophy Grand Total 100.00
The Scheme employs a passive investment approach designed *Top 10 Holdings

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 Allotment
March 8, 2019
Fund Manager
Mehul Dama
Benchmark
Since the fund has not completed one year, the scheme performance has not been provided.
Nifty Next 50 TRI
Fund Size


(expense ratio including the underlying fund)
Direct: 0.20
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

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

Nippon India Retirement Fund - Wealth Creation Scheme (Formerly known as Reliance Retirement Fund - Wealth Creation Scheme)
Equity - Retirement
Equity Industrial Capital Goods
Type of Scheme Auto GE Power India Limited 1.21
An open ended retirement solution oriented scheme Tata Motors Limited 2.07 Bharat Electronics Limited 1.06
having a lock-in of 5 years or till retirement age Banks Minerals/Mining
(whichever is earlier) HDFC Bank Limited* 10.07 Coal India Limited 2.11
ICICI Bank Limited* 6.29 Oil
Current Investment Philosophy Axis Bank Limited* 4.85 Oil & Natural Gas Corporation Limited 1.02
The investment objective of the scheme is to provide capital IndusInd Bank Limited* 3.34 Petroleum Products
appreciation and consistent income to the investors which State Bank of India 2.25 Reliance Industries Limited* 6.14
will be in line with their retirement goals by investing in an Hindustan Petroleum Corporation Limited 1.56
equity oriented portfolio. The fund attempts to invest RBL Bank Limited 1.86
primarily in the large cap space with some allocations to Cement Indian Oil Corporation Limited 1.22
good quality mid-cap companies. The fund endeavors to Grasim Industries Limited* 3.56 Pharmaceuticals
provide a superior wealth creation alternative for investors Construction Project Sun Pharmaceutical Industries Limited* 3.04
who are in the accumulation phase i.e seeking to create a
retirement corpus during their pre-retirement phase. Larsen & Toubro Limited* 3.67 Aurobindo Pharma Limited 1.13
RITES Limited 1.70 Software
Consumer Non Durables Infosys Limited* 4.93
Date of Allotment Transportation
ITC Limited* 3.18
February 11, 2015 Ferrous Metals Adani Ports and Special Economic Zone Limited 2.37
Welspun Corp Limited 1.78 Debt
Fund Manager Finance Corporate Bond 2.48
Housing Development Finance Corporation Limited 2.55 Yes Bank Limited ICRA BBB+ 2.48
Sanjay Parekh, Anju Chhajer Equity Less Than 1% of Corpus 18.08
Healthcare Services
Fortis Healthcare Limited 1.36 Cash & Other Receivables 5.12
Benchmark Grand Total 100.00
S&P BSE 500 TRI *Top 10 Holdings
Fund Size
Monthly Average: ` 1588.06 Cr SIP - If you invested ` 10000 every month
Month End: ` 1669.53 Cr Since Inception 3 Year 1 Year
NAV as on October 31, 2019 Market Value (`) 660,811 380,698 124,673
Growth Plan ` 13.2643 Scheme Return (%) 6.23 3.73 7.67
Dividend Plan ` 13.2643 B: S&P BSE 500 TRI Return (%) 10.02 8.21 13.26
Bonus Option ` 13.2643 AB: S&P BSE Sensex TRI Return (%) 12.87 13.61 17.96
Direct - Growth Plan ` 14.1093 Inception Date: February 11, 2015
Volatility Measures uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Standard Deviation$ 4.01 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Beta$ 0.96 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Sharpe Ratio$ 0.05
$Note: The above measures have been calculated using monthly rolling returns Industry Allocation
31/10/2019).
Banks 29.71%
Portfolio Turnover (Times) 0.83 Petroleum Products 8.92%

Software 5.75%
Finance 5.21%
Direct: 1.35
Consumer Non
Load structure Durables 4.83%
Entry Load: Nil Cement 3.56%
Exit Load: Nil Industrial Capital

Goods 3.49%
Ferrous Metals 2.65% AMFI Classification
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 Product Label
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 y Long term growth and capital appreciation
invested beyond the retirement age as well, unless redeemed or switched out. y Investing primarily in Equity and equity related instruments and balance in fixed
Please refer the addendum no. 26 dated May 23, 2018 pertaining to Changes in income securities so as to help the investor in achieving the retirement goals
Nippon India Retirement Fund w.e.f June 6, 2018 for complete details.

Nippon India Retirement Fund - Income Generation Scheme (Formerly known as Reliance Retirement Fund - Income Generation Scheme)
Fixed Income - Retirement
Type of Scheme Debt
An open ended retirement solution oriented scheme Corporate Bond 2.10

having a lock-in of 5 years or till retirement age National Bank For Agriculture and Rural Development CRISIL AAA 2.10
(whichever is earlier) Government Bond 77.26
Current Investment Philosophy Equity
The investment objective of the scheme is to provide capital
Banks
appreciation and consistent income to the investors which will
be in line with their retirement goals by investing in fixed income HDFC Bank Limited* 2.61
oriented portfolio with a low to moderate exposure (upto 30%) in
equities. Thus the fund attempts to generate potentially higher ICICI Bank Limited* 1.12
returns by combining stability of fixed income along with growth
possibilities of equities. On the fixed income allocation the fund Software
will attempt to have an optimal blend of duration and accruals Infosys Limited* 1.06
with investments in high quality instruments. The equity portolio
will be invested pre-dominantly in large cap companies with Equity Less Than 1% of Corpus 10.33
tactical allocation to mid cap stocks. The fund is well suited for Cash & Other Receivables 5.51
investors in the post -retirement phase seeking regular income
with lower volatility. Grand Total 100.00
* Top 10 holding
Date of Allotment
February 11, 2015
Fund Manager
Anju Chhajer, Sanjay Parekh
For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.
Benchmark
80% of CRISIL Long Term Debt Index +20% of
S&P BSE 500 TRI Rating Profile Asset Allocation
Fund Size
AAA/SOV/A1+/Cash & Other Government Bond, 77.26%
Month End: ` 250.19 Cr Receivables, 84.87%
NAV as on October 31, 2019 Equity, 15.13%
Growth Plan ` 13.4014 Equity, 15.13%
Dividend Payout Option ` 13.4014

Direct - Dividend Payout Option ` 14.2916

Industry Allocation (Equity Portion)
Banks 6.44%
Software 1.24%
Direct: 1.32 Finance 1.07%

Load structure
Industrial Capital
Entry Load: Nil Goods 0.86%
Exit Load: Nil Cement 0.85%

YTM including other receivables: 7.03% Pharmaceuticals 0.63%
Average Maturity, Modified Duration & YTM details provided for Debt
portion of Portfolio only.
Consumer Non
0.52% AMFI Classification
Durables
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 Product Label
Advantage, Trigger etc. for existing investor will be discontinued upon investor This product is suitable for investors who are seeking*:
attaining 60 years of age.
Retirement Age (wef June 6, 2018): The deemed Retirement age for the Scheme
y income over long term along with capital growth
will be considered as 65 years. Investors can continue to remain invested beyond
the retirement age as well, unless redeemed or switched out. y Investing primarily in fixed income securities and balance in equity and equity
Please refer the addendum no. 26 dated May 23, 2018 pertaining to Changes in related instruments so as to help the investor in achieving the retirement goals
Nippon India Retirement Fund w.e.f June 6, 2018 for complete details.

SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS
Nippon India Banking Fund Nippon India Credit Risk Fund

Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (`) 1,980,000 1,800,000 1,200,000 600,000 360,000 120,000
Market Value (`) 3,011,997 1,754,091 694,373 384,486 121,569
Market Value (`) 10,278,140 6,862,376 2,397,719 766,332 389,367 122,642
Scheme Return (%) 7.33 7.41 5.84 4.39 2.55
Scheme Return (%) 17.84 16.27 13.33 9.82 5.25 4.31 B: NIFTY Credit Risk Bond Index 9.20 9.19 8.55 8.37 10.42
Return (%)
B: Nifty Bank TRI Return (%) 17.24 16.05 15.05 14.43 13.27 14.55
AB: Crisil 10 Yr Gilt Index Return (%) 7.14 7.57 7.90 8.37 13.63
AB: S&P BSE Sensex TRI 13.65 12.38 12.03 12.48 13.61 17.96
Return (%) Inception Date: June 9, 2005
Inception Date: May 26, 2003
Nippon India Dynamic Bond Fund

Nippon India Power & Infra Fund Total Amount Invested (`) 1,800,000 1,200,000 600,000 360,000 120,000
Since Inception 10 Years 5 Years 3 Years 1 Year Market Value (`) 3,239,863 1,830,771 720,647 400,719 126,602
Total Amount Invested (`) 1,860,000 1,200,000 600,000 360,000 120,000 Scheme Return (%) 7.44 8.22 7.33 7.20 10.88
B: Crisil Dynamic Debt Index 8.63 8.76 8.35 8.41 12.37
Market Value (`) 4,096,334 1,616,395 660,267 349,168 121,760 Return (%)
Scheme Return (%) 9.54 5.83 3.82 -2.01 2.87 AB: Crisil 10 Yr Gilt Index Return (%) 7.08 7.57 7.90 8.37 13.63
B: Nifty Infrastructure TRI Return (%) 4.52 4.34 5.17 5.15 17.24 Inception Date: November 15, 2004
Inception Date: May 8, 2004 Nippon India Gold Savings Fund

Nippon India Consumption Fund
Total Amount Invested (`) 1,040,000 600,000 360,000 120,000
Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Market Value (`) 1,300,831 756,916 440,718 137,143
Total Amount Invested (`) 1,820,000 1,800,000 1,200,000 600,000 360,000 120,000 Scheme Return (%) 5.09 9.31 13.81 28.81
Market Value (`) 4,518,430 4,379,171 2,050,126 708,140 397,062 133,501 B: Domestic Prices of Gold Return (%) 6.69 10.75 15.55 29.06
Scheme Return (%) 11.16 11.05 10.38 6.63 6.58 22.63 AB: N.A Return (%) NA NA NA NA
Inception Date: March 07, 2011
B: Nifty India Consumption 13.41 13.41 13.41 10.97 9.92 19.37
TRI Return (%)
AB: S&P BSE Sensex TRI 12.52 12.38 12.03 12.48 13.61 17.96
Return (%) Nippon India Retirement Fund - Income Generation Scheme
Since Inception 3 Year 1 Year
Market Value (`) 669,359 397,052 125,642
Scheme Return (%) 6.77 6.58 9.28
Nippon India Pharma Fund
B: Custom Benchmark* Return (%) 9.12 8.89 13.89
Since Inception 10 Years 5 Years 3 Years 1 Year AB: Crisil 10 Yr Gilt Index Return (%) 7.90 8.37 13.63
Total Amount Invested (`) 1,850,000 1,200,000 600,000 360,000 120,000 Inception Date: February 11, 2015
Market Value (`) 7,524,584 2,104,813 642,319 381,458 121,995 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.
Scheme Return (%) 16.52 10.87 2.72 3.86 3.25
*80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 TRI
B: S&P BSE Healthcare TRI Return (%) NA 7.17 -3.78 -3.20 -2.02
Nippon India Balanced Advantage Fund
N.A: Since TRI data is not available prior to 23/08/2004 for S&P BSE Healthcare , performance for such Total Amount Invested (`) 1,800,000 1,200,000 600,000 360,000 120,000
period is not provided.
Market Value (`) 5,020,654 2,104,861 736,231 398,108 125,133
Nippon India Equity Hybrid Fund Scheme Return (%) 12.65 10.87 8.20 6.76 8.43
B: CRISIL Hybrid 35+65 - 11.11 10.94 10.12 9.51 14.26
Aggressive Index Return (%)
Total Amount Invested (`) 1,730,000 1,200,000 600,000 360,000 120,000 AB: S&P BSE Sensex TRI Return (%) 12.38 12.03 12.48 13.61 17.96
Market Value (`) 4,494,685 2,094,929 701,227 377,709 124,517 Inception Date: November 15,
Scheme Return (%) 12.33 10.78 6.23 3.20 7.41 2004
B: CRISIL Hybrid 35+65 Aggressive 10.94 10.94 10.12 9.51 14.26
Index Return (%) Details as on October 31, 2019
AB: S&P BSE Sensex TRI Return (%) 11.96 12.03 12.48 13.61 17.96 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for
comparison with other investment.
The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend
schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the receipts from constituent index stocks, thereby showing a true picture of returns.
Scheme. Reliance Capital Ltd has been segregated from the main portfolio. The total impact on It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment.
the NAV is 0.25%. Out of this, 0.15% is due to the credit event and 0.10% is due to segregation Load has not been taken into consideration.
decision post the credit event (accordingly for this 0.10%, new units have been allotted and is Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and
reflected in the segregated portfolio) regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.

FUND MANAGER'S / EXPERIENCE AS ON OCTOBER 31, 2019
Fund Manager (Industry Experience) Managing the Fund Manager (Industry Experience) Managing the Fund Manager (Industry Experience) Managing the
Fund since Fund since Fund since
Equity Fund Management Team Mr. Ashutosh Bhargava (13 Years) Fixed Income Fund Management Team
Mr. Manish Gunwani (22 years) Nippon India Quant Fund Sep 2017 Mr. Amit Tripathi (21 Years)
Nippon India Growth Fund Sep 2017 Co - Fund Manager Nippon India Money Market Fund Jun 2005
Nippon India Balanced Advantage Fund May 2018 Nippon India Balanced Advantage Fund May 2018 Nippon India Low Duration Fund Mar 2007
Nippon India Capital Builder Fund IV - Series D Jan 2018 Nippon India Floating Rate Fund Oct 2007
Nippon India Hybrid Bond Fund Oct 2008
Mr. Dhrumil Shah (12 Years)
Mr. Sailesh Raj Bhan (23 Years) Nippon India Prime Debt Fund Oct 2008
Co-Fund Manager
Nippon India Pharma Fund Jun 2004 Nippon India Equity Hybrid Fund Aug 2010
Nippon India Growth Fund Feb 2019
Nippon India Consumption Fund Sep 2004 Nippon India Yearly Interval Fund - Series 1
Nippon India Multi Cap Fund Mar 2005 Nippon India Interval Fund - All Series
Nippon India Large Cap Fund Aug 2007 Ms. Meenakshi Dawar (10 Years) All Series of Nippon India Fixed Horizon Fund
Nippon India India Opportunities Fund - Series A Sep 2018 Nippon India Value Fund May 2018
Nippon India Vision Fund May 2019
Mr. Ashwani Kumar (27 Years) Nippon India Capital Builder Fund IV - Series B Nov 2017 Mr. Prashant Pimple (18 Years)
Nippon India Tax Saver (ELSS) Fund Sep 2005 Nippon India Capital Builder Fund IV - Series C Dec 2017 Nippon India Dynamic Bond Fund Oct 2008
Nippon India Capital Builder Fund IV - Series B Nov 2017 Nippon India Capital Builder Fund IV - Series D Jan 2018 Nippon India Income Fund Oct 2008
Nippon India Gilt Securities Fund Oct 2008
Mr. Sanjay Parekh (24 Years)
Mr. Sanjay Doshi (14 Years) Nippon India Short Term Fund Oct 2008
Nippon India Hybrid Bond Fund Apr 2012
Nippon India Power & Infra Fund Jan 2017 Nippon India Credit Risk Fund Aug 2010
Nippon India Equity Hybrid Fund Apr 2012
Co-Fund Manager Nippon India Strategic Debt Fund Jun 2014
Nippon India Retirement Fund - Wealth Creation Feb 2015
Scheme Nippon India Vision Fund May 2019 Nippon India ETF Long Term Gilt Jul 2016
Nippon India Retirement Fund - Income Generation Feb 2015 Nippon India Nivesh Lakshya Fund Jul 2018
Scheme
Mr. Vinay Sharma (15 Years)
Nippon India Equity Savings Fund May 2015
Nippon India Banking Fund Apr 2018
Various Series of Nippon India Dual Advantage Fixed Tenure Fund Ms. Anju Chhajer (23 Years)
Nippon India Focused Equity Fund May 2018
Nippon India Low Duration Fund Oct 2009
Mr. Samir Rachh (27 Years)
Nippon India Prime Debt Fund Oct 2009
Nippon India Small Cap Fund Jan 2017 Ms. Kinjal Desai (7 Years)
Nippon India Ultra Short Duration Fund Oct 2013
Nippon India Capital Builder Fund IV - Series C Dec 2017 Dedicated Fund Manager for Overseas Investments
Nippon India Liquid Fund Oct 2013
Nippon India Capital Builder Fund IV - Series D Feb 2019 Nippon India Japan Equity Fund May 2018
Nippon India Japan Equity Fund Aug 2014
Nippon India US Equity Opportunities Fund May 2018
Nippon India Retirement Fund - Wealth Creation Feb 2015
Mr. Vishal Jain (23 Years) Nippon India ETF Hang Seng BeES May 2018
Scheme
Nippon India ETF Junior BeES Nov 2018
Nippon India Retirement Fund - Income Generation Feb 2015
CPSE ETF Nov 2018
Mr. Arun Sundaresan (16 Years) Scheme
Nippon India ETF Bank BeES Nov 2018
Nippon India ETF Nifty BeES Nov 2018 Co-Fund Manager Nippon India Banking & PSU Debt Fund May 2015
Nippon India Quant Fund May 2018 Nippon India Equity Savings Fund May 2015
Mr. Mehul Dama (14 Years) Nippon India US Equity Opportunities Fund Jul 2015
Nippon India ETF PSU Bank BeES Nov 2018 Mr. Anand Gupta (26 Years) Nippon India Overnight Fund Dec 2018
Nippon India ETF Gold BeES Nov 2018 Nippon India Equity Savings Fund Sep 2018 Various Series of Nippon India Dual Advantage Fixed Tenure Fund
Nippon India ETF Infra BeES Nov 2018 Nippon India Arbitrage Fund Sep 2018
Nippon India ETF Shariah BeES Nov 2018
Nippon India Index Fund - Nifty Plan Nov 2018 Mr. Vivek Sharma (13 Years)
Tejas Sheth (14 years)
Nippon India Index Fund - Sensex Plan Nov 2018 Nippon India Money Market Fund Oct 2013
Co-Fund Manager
Nippon India ETF Dividend Opportunities Nov 2018 Nippon India Floating Rate Fund Oct 2013
Nippon India Growth Fund May 2019
Nippon India ETF Consumption Nov 2018
Nippon India Ultra Short Duration Fund Oct 2013
Nippon India ETF Nifty 100 Nov 2018
Nippon India Banking & PSU Debt Fund May 2015
Nippon India ETF Sensex Nov 2018 Aishwarya Deepak Agarwal (14 years)
Nippon India ETF NV20 Nov 2018 Nippon India Capital Builder Fund IV – Series A Jun 2019
Nippon India Gold Savings Fund Nov 2018 Mr. Siddharth Deb (12 Years)
Nippon India ETF Nifty Midcap 150 Jan 2019 Nippon India ETF Liquid BeES Nov 2012
Nippon India Junior BeES FOF Mar 2019
Nippon India ETF Hang Seng BeES Nov 2016
Nippon India ETF Sensex Next 50 July 2019

SCHEME PERFORMANCE AS ON OCTOBER 31, 2019
Nippon India Large Cap Fund Nippon India Index Fund - Nifty Plan
NAV as on October 31, 2019: ` 35.0435 NAV as on October 31, 2019: ` 19.9190
CAGR % CAGR %
Particulars Particulars
1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Nippon India Large Cap Fund 9.31 10.80 9.28 10.79
Nippon India Index Fund - Nifty Plan 14.67 11.36 7.49 7.87
B: S&P BSE 100 TRI 14.02 11.79 8.87 9.67
B: Nifty 50 TRI 15.93 12.66 8.76 9.09
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 9.71
Value of `10000 Invested
Nippon India Large Cap Fund 10,931 13,613 15,585 35,044
Nippon India Index Fund - Nifty Plan 11,467 13,820 14,350 19,919
B: S&P BSE 100 TRI 11,402 13,984 15,296 30,954
B: Nifty 50 TRI 11,593 14,313 15,218 22,063
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 31,079
Inception Date: Aug 8, 2007
Inception Date: Sep 28, 2010
Fund Manager: Sailesh Raj Bhan (Since Aug 2007)
Fund Manager: Mehul Dama (Since Nov 2018)
Nippon India Index Fund - Sensex Plan

Nippon India Vision Fund NAV as on October 31, 2019: ` 19.7592
NAV as on October 31, 2019: ` 534.2495
CAGR %
CAGR % Particulars
Particulars 1 Year 3 Years 5 Years Since Inception
1 Year 3 Years 5 Years Since Inception
Nippon India Vision Fund 7.30 4.87 4.84 17.96 Nippon India Index Fund - Sensex Plan 16.48 12.89 7.64 7.77
B: Nifty LargeMidcap 250 TRI Return (%) 9.00 9.29 10.21 NA B: S&P BSE Sensex TRI 17.97 14.18 8.99 9.44
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 12.28 AB: Nifty 50 TRI 15.93 12.66 8.76 9.09
Value of `10000 Invested Value of `10000 Invested
Nippon India Vision Fund 10,730 11,537 12,668 534,246 Nippon India Index Fund - Sensex Plan 11,648 14,401 14,453 19,759
B: Nifty LargeMidcap 250 TRI Return 10,900 13,064 16,267 NA B: S&P BSE Sensex TRI 11,797 14,903 15,380 22,725
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 162,767 AB: Nifty 50 TRI 11,593 14,313 15,218 22,063
Inception Date: Oct 8, 1995 Inception Date: Sep 28, 2010
Fund Manager: Meenakshi Dawar (Since May 2019), Sanjay Doshi (Co-Fund Manager) (Since May 2019) Fund Manager: Mehul Dama (Since Nov 2018)
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 Nippon India Growth Fund
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where NAV as on October 31, 2019: ` 1105.4819
benchmark data for corresponding period is not available. CAGR %
Particulars
Nippon India Quant Fund 1 Year 3 Years 5 Years Since Inception
NAV as on October 31, 2019: ` 25.6770 Nippon India Growth Fund 9.00 6.04 8.39 21.58
CAGR % B: S&P BSE MidCap TRI 2.73 4.59 9.81 NA
Particulars
1 Year 3 Years 5 Years Since Inception AB: S&P BSE Sensex TRI 17.97 14.18 8.99 12.28
Nippon India Quant Fund 7.59 7.96 5.19 8.51 Value of ` 10000 Invested
B: S&P BSE 200 TRI 13.66 11.27 9.39 9.52 Nippon India Growth Fund 10,900 11,929 14,962 1,105,489
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 9.59 B: S&P BSE MidCap TRI 10,273 11,445 15,970 NA
Value of `10000 Invested AB: S&P BSE Sensex TRI 11,797 14,903 15,380 162,767
Inception Date: Oct 8, 1995
Nippon India Quant Fund 10,759 12,591 12,882 25,677
Fund Manager: Manish Gunwani (Since Sep 2017), (Dhrumil Shah - Co-Fund Manager Since Feb 2019),
B: S&P BSE 200 TRI 11,366 13,788 15,668 28,570 Tejas Sheth (Co-Fund Manager wef. 20 May 2019)
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 28,773 As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite
Inception Date: Apr 18, 2008 CAGR of S&P BSE Sensex PRI values from date 06/10/1995 to date 19/08/1996 and TRI values since date 19/08/1996
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where
Fund Manager : Ashutosh Bhargava (Since Sep 2017), Arun Sundaresan [Co-Fund Manager] (Since May 2018) benchmark data for corresponding period is not available.
Nippon India Focused Equity Fund

Nippon India Balanced Advantage Fund NAV as on October 31, 2019: ` 46.4680
NAV as on October 31, 2019: ` 92.5048
CAGR %
Particulars
CAGR % 1 Year 3 Years 5 Years Since Inception*
Particulars
1 Year 3 Years 5 Years Since Inception Nippon India Focused Equity Fund 9.18 NA NA -1.54
B: S&P BSE 500 TRI 12.23 NA NA 3.28
Nippon India Balanced Advantage Fund 9.14 8.32 7.96 16.03
AB: S&P BSE Sensex TRI 17.97 NA NA 11.11
B: CRISIL Hybrid 35+65 - Aggressive Index 13.80 10.10 9.47 12.56 Value of ` 10000 Invested
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 15.19 Nippon India Focused Equity Fund 10,918 NA NA 9,768
Value of `10000 Invested B: S&P BSE 500 TRI 11,223 NA NA 10,500
AB: S&P BSE Sensex TRI 11,797 NA NA 11,724
Nippon India Balanced Advantage Fund 10,914 12,718 14,672 92,504
*Date of Recategorisation: April 28 2018
B: CRISIL Hybrid 35+65 - Aggressive Index 11,380 13,359 15,722 58,738 Fund Manager: Vinay Sharma (Since May 2018)
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 83,106 *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
Inception Date: Nov 15, 2004 April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did
Fund Manager: Manish Gunwani (Since May 2018), Ashutosh Bhargava [Co-Fund Manager] (Since May 2018) 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 Fund Nippon India Banking Fund

CAGR % CAGR %
Nippon India Small Cap Fund -1.21 6.16 11.10 15.88 Nippon India Banking Fund 10.49 10.29 10.59 22.24
B: S&P BSE SmallCap TRI -3.53 1.10 5.31 4.44
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 9.83 B: Nifty Bank TRI 20.06 15.94 12.75 21.14
Value of `10000 Invested AB: S&P BSE Sensex TRI 17.97 14.18 8.99 18.64
Nippon India Small Cap Fund 9,879 11,970 16,931 38,408
B: S&P BSE SmallCap TRI 9,647 10,334 12,955 14,862 Value of `10000 Invested
Inception Date: Sep 16, 2010 Nippon India Banking Fund 11,049 13,425 16,546 271,698
Fund Manager: Samir Rachh (Since Jan 2017) B: Nifty Bank TRI 12,006 15,605 18,227 234,243
Nippon India Value Fund AB: S&P BSE Sensex TRI 11,797 14,903 15,380 166,247
NAV as on October 31, 2019: ` 74.4499 Inception Date: May 26, 2003
CAGR %
Particulars Fund Manager: Vinay Sharma (Since Apr 2018)
Nippon India Value Fund 10.38 8.41 9.05 14.95
B: S&P BSE Enhanced Value TRI -2.61 -1.46 -0.86 NA Nippon India Power & Infra Fund
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 14.67 NAV as on October 31, 2019: ` 95.5302
Nippon India Value Fund 11,038 12,751 15,426 74,450 CAGR %
Particulars
B: S&P BSE Enhanced Value TRI 9,739 9,569 9,576 NA 1 Year 3 Years 5 Years Since Inception
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 71,852 Nippon India Power & Infra Fund 3.13 5.90 5.25 15.68
Inception Date: Jun 8, 2005
Fund Manager: Meenakshi Dawar (Since May 2018) B: Nifty Infrastructure TRI 14.19 6.83 1.85 8.38
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where AB: S&P BSE Sensex TRI 17.97 14.18 8.99 15.16
benchmark data for corresponding period is not available.
Nippon India Multi Cap Fund
NAV as on October 31, 2019: ` 96.4967 Nippon India Power & Infra Fund 10,313 11,882 12,915 95,530
CAGR % B: Nifty Infrastructure TRI 11,419 12,198 10,963 34,767

Particulars
1 Year 3 Years 5 Years Since Inception AB: S&P BSE Sensex TRI 11,797 14,903 15,380 89,106
Nippon India Multi Cap Fund 9.21 8.62 6.84 16.79 Inception Date: May 8, 2004
B: S&P BSE 500 TRI 12.23 10.41 9.10 13.98
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 14.90 Fund Manager: Sanjay Doshi (Since Jan 2017)
Nippon India Multi Cap Fund 10,921 12,822 13,926 96,497
B: S&P BSE 500 TRI 11,223 13,469 15,459 67,599 Nippon India Consumption Fund
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 76,017 NAV as on October 31, 2019: ` 69.6474
Inception Date: Mar 28, 2005
Fund Manager: Sailesh Raj Bhan (Since Mar 2005) CAGR %
Particulars
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite 1 Year 3 Years 5 Years Since Inception
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 Consumption Fund 18.46 4.10 6.89 13.72
Nippon India Equity Hybrid Fund
NAV as on October 31, 2019: ` 54.0712 B: Nifty India Consumption TRI 13.98 11.64 10.49 NA
CAGR % AB: S&P BSE Sensex TRI 17.97 14.18 8.99 15.57
Particulars
1 Year 3 Years 5 Years Since Inception Value of `10000 Invested
Nippon India Equity Hybrid Fund 5.14 6.13 7.38 12.43
B:CRISIL Hybrid 35+65 - Aggressive Index 13.80 10.10 9.47 12.21 Nippon India Consumption Fund 11,846 11,286 13,957 69,647
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 14.67 B: Nifty India Consumption TRI 11,398 13,927 16,470 NA
Nippon India Equity Hybrid Fund 10,514 11,959 14,276 54,071 AB: S&P BSE Sensex TRI 11,797 14,903 15,380 88,862
B:CRISIL Hybrid 35+65 - Aggressive Index 11,380 13,359 15,722 52,567 Inception Date: Sep 30, 2004
Fund Manager: Sailesh Raj Bhan (Since Sep 2004)
Fund Manager: Sanjay Parekh (Since Apr 2012) & Amit Tripathi (Since Aug 2010) NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where
The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of benchmark data for corresponding period is not available.
Segregation of portfolio, please refer SID/KIM of the Scheme. Reliance Capital Ltd has been segregated from the main portfolio. 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) Nippon India Pharma Fund
NAV as on October 31, 2019: ` 148.4443
Nippon India Equity Savings Fund CAGR %
NAV as on October 31, 2019: ` 11.7566 Particulars
CAGR %
Particulars Nippon India Pharma Fund -4.71 0.17 4.06 19.13
Nippon India Equity Savings Fund -4.18 2.43 NA 3.73 B: S&P BSE Healthcare TRI -9.49 -6.24 -1.04 13.03
B: NIFTY Equity Savings Index 11.08 8.77 NA 7.98 AB: S&P BSE Sensex TRI 17.97 14.18 8.99 16.32
AB: S&P BSE Sensex TRI 17.97 14.18 NA 10.16
Nippon India Equity Savings Fund 9,582 10,748 NA 11,757 Nippon India Pharma Fund 9,529 10,051 12,203 148,445
B: NIFTY Equity Savings Index 11,108 12,879 NA 14,048
AB: S&P BSE Sensex TRI 11,797 14,903 NA 15,347 B: S&P BSE Healthcare TRI 9,051 8,238 9,492 66,121
Inception Date: May 30, 2015 AB: S&P BSE Sensex TRI 11,797 14,903 15,380 102,855
Fund Manager: Sanjay Parekh (Since May 2015), Anju Chhajer (Since May 2015), Anand D Gupta (Since Sep 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 Inception Date: Jun 5, 2004
benchmark data for corresponding period is not available. Fund Manager: Sailesh Raj Bhan (Since Jun 2004)
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 Scheme. Reliance Capital Ltd has been segregated from the main portfolio. The total As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite
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 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
(accordingly for this 2.40%, new units have been allotted and is reflected in the segregated portfolio).

Nippon India Tax Saver (ELSS) Fund Nippon India Retirement Fund - Wealth Creation Scheme
CAGR % CAGR %
Nippon India Tax Saver (ELSS) Fund 4.18 2.28 4.18 12.76
Nippon India Retirement Fund - Wealth Creation Scheme 7.39 6.95 NA 6.17
B: S&P BSE 100 TRI 14.02 11.79 8.87 12.83
B: S&P BSE 500 TRI 12.23 10.41 NA 8.51
Nippon India Tax Saver (ELSS) Fund 10,418 10,702 12,273 54,518
Nippon India Retirement Fund - Wealth Creation Scheme 10,739 12,238 NA 13,264
B: S&P BSE 100 TRI 11,402 13,984 15,296 54,982 B: S&P BSE 500 TRI 11,223 13,469 NA 14,701
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 57,476 AB: S&P BSE Sensex TRI 11,797 14,903 NA 15,008
Inception Date: Sep 21, 2005 Inception Date: Feb 11, 2015
Fund Manager: Ashwani Kumar (Since Sep 2005) Fund Manager: Sanjay Parekh (Since Feb 2015) & Anju Chhajer (Since Feb 2015)
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where
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 benchmark data for corresponding period is not available.
Nippon India Arbitrage Fund Nippon India Liquid Fund

CAGR % Simple Annualised % CAGR %
Particulars
1 Year 3 Years 5 Years Since Inception Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since
Nippon India Arbitrage Fund 6.33 6.32 6.77 7.77 Inception
B: NIFTY 50 Arbitrage Index 6.53 5.26 6.09 6.99 Nippon India Liquid Fund 5.72 5.41 5.80 7.14 7.02 7.48 7.38
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 9.26 B: Crisil Liquid Fund Index 6.06 5.72 5.95 7.24 7.09 7.46 7.01
Value of `10000 Invested AB: Crisil 1 Yr T-Bill Index 6.95 7.52 7.70 8.36 6.79 7.27 6.10
Nippon India Arbitrage Fund 10,633 12,023 13,880 19,688 Value of `10000 Invested
B: NIFTY 50 Arbitrage Index 10,653 11,668 13,441 18,430 Nippon India Liquid Fund 10,009 10,020 10,045 10,714 12,258 14,344 31,022
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 22,290 B: Crisil Liquid Fund Index 10,010 10,021 10,046 10,724 12,282 14,329 29,356
Inception Date: Oct 14, 2010 AB: Crisil 1 Yr T-Bill Index 10,011 10,028 10,059 10,836 12,177 14,207 25,645
Fund Manager: Anand Gupta (Since Sep 2018) Inception Date: Dec 9, 2003
Fund Manager: Anju Chhajer (Since Oct 2013)
Nippon India Japan Equity Fund
NAV as on October 31, 2019: ` 13.8187 Nippon India Money Market Fund
CAGR % NAV as on October 31, 2019: ` 2959.4524
Particulars
1 Year 3 Years 5 Years Since Inception CAGR %
Nippon India Japan Equity Fund 6.18 8.97 7.24 6.44 Particulars
B: TOPIX TRI 3.55 9.54 10.42 9.88 Nippon India Money Market Fund 8.74 7.58 7.80 7.84
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 9.79 B: CRISIL Money Market Index 8.09 7.45 7.75 7.59
Value of `10000 Invested AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.32
Nippon India Japan Equity Fund 10,618 12,947 14,185 13,819
Nippon India Money Market Fund 10,874 12,450 14,559 29,595
B: TOPIX TRI 10,355 13,154 16,423 16,296 B: CRISIL Money Market Index 10,809 12,405 14,528 28,659
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 16,230 AB: Crisil 1 Yr T-Bill Index 10,836 12,177 14,207 24,147
Inception Date: Aug 26, 2014 Inception Date: Jun 16, 2005
Fund Manager: Anju Chhajer (Since Aug 2014), Kinjal Desai (Since May 2018) Fund Manager: Amit Tripathi (Since Jun 2005), Vivek Sharma (Since Oct 2013)
Nippon India Ultra Short Duration Fund

NAV as on October 31, 2019: ` 2838.1973
Nippon India US Equity Opportunities Fund
CAGR %
NAV as on October 31, 2019: ` 16.4873 Particulars
CAGR %
Particulars Nippon India Ultra Short Duration Fund 1.19 4.53 5.67 6.00
Nippon India US Equity Opportunities Fund 13.54 17.38 NA 12.40 B: NIFTY Ultra Short Duration Debt Index 8.38 7.63 7.96 7.87
B: S&P 500 TRI 9.41 17.08 NA 14.03 AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.13
AB: S&P BSE Sensex TRI 15.93 12.66 NA 9.28 Value of `10000 Invested
Value of `10000 Invested Nippon India Ultra Short Duration Fund 10,119 11,421 13,179 28,382
Nippon India US Equity Opportunities Fund 11,354 16,192 NA 16,487 B: NIFTY Ultra Short Duration Debt Index 10,838 12,468 14,667 38,842
AB: Crisil 1 Yr T-Bill Index 10,836 12,177 14,207 29,021
B: S&P 500 TRI 10,941 16,068 NA 17,530
Inception Date: Dec 7, 2001
AB: S&P BSE Sensex TRI 11,593 14,313 NA 14,616
Fund Manager: Anju Chhajer (Since Oct 2013), Vivek Sharma (Since Oct 2013)
Inception Date: Jul 23, 2015
The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on
Fund Manager: Anju Chhajer (Since Jul 2015), Kinjal Desai (Since May 2018) NAV on account of Segregation of portfolio, please refer SID/KIM of the Scheme.
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where Altico Capital India Ltd has been segregated from the main portfolio. The total impact on the NAV is 5.43%. Out of this,
benchmark data for corresponding period is not available. 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).

Nippon India Low Duration Fund Nippon India Short Term Fund
CAGR % CAGR %
Nippon India Low Duration Fund 7.61 7.04 7.64 8.10 Nippon India Short Term Fund 10.66 6.96 7.89 8.02
B: NIFTY Low Duration Debt Index 8.91 7.52 7.94 8.60 B: Crisil Short Term Bond Fund Index 11.08 7.65 8.34 7.26
AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.56 AB: Crisil 1 Yr T-Bill Index 14.73 6.27 8.40 6.24
Nippon India Low Duration Fund 10,761 12,272 14,456 26,717 Nippon India Short Term Fund 11,066 12,243 14,623 36,745
B: NIFTY Low Duration Debt Index 10,891 12,439 14,658 28,326 B: Crisil Short Term Bond Fund Index 11,108 12,483 14,931 32,662
AB: Crisil 1 Yr T-Bill Index 10,836 12,183 14,207 22,315 AB: Crisil 1 Yr T-Bill Index 11,473 12,009 14,968 27,778
Inception Date: Mar 20, 2007 Inception Date: Dec 18, 2002
Fund Manager: Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009) Fund Manager: Prashant Pimple (Since Oct 2008)
Nippon India Prime Debt Fund Nippon India Nivesh Lakshya Fund
CAGR % CAGR %
Nippon India Prime Debt Fund 8.58 7.17 7.90 7.62 Nippon India Nivesh Lakshya Fund 20.12 NA NA 15.91
B:Custom Benchmark* 9.71 7.55 8.05 NA B: Crisil Long Term Debt Index 14.97 NA NA 12.12
AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.47 AB:Nippon India Crisil 10 Yr Gilt Index 14.73 NA NA 13.14
Nippon India Prime Debt Fund 10,858 12,317 14,630 40,781 Nippon India Nivesh Lakshya Fund 12,012 NA NA 12,152
B:Custom Benchmark* 10,971 12,447 14,730 NA B: Crisil Long Term Debt Index 11,497 NA NA 11,631
AB: Crisil 1 Yr T-Bill Index 10,836 12,183 14,207 33,224 AB:Nippon India Crisil 10 Yr Gilt Index 11,473 NA NA 11,770
Inception Date: Sep 14, 2000 Inception Date: July 6, 2018
Fund Manager: Amit Tripathi (Since Oct 2008) & Anju Chhajer (Since Oct 2009) Fund Manager: Prashant Pimple (Since Jul 2018)
*50% of NIFTY Short Duration Debt Index + 50% of NIFTY Low Duration Debt Index
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where
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 Credit Risk Fund
Nippon India Banking & PSU Debt Fund NAV as on October 31, 2019: ` 25.7157
NAV as on October 31, 2019: ` 14.4016
CAGR %
CAGR % Particulars
Particulars 1 Year 3 Years 5 Years Since Inception
Nippon India Credit Risk Fund 3.72 5.39 7.07 6.78
Nippon India Banking & PSU Debt Fund 12.43 7.86 NA 8.51
B: NIFTY Credit Risk Bond Index 10.77 8.02 8.92 8.94
B: NIFTY Banking & PSU Debt Index 10.93 7.05 NA 7.85
AB: Crisil 10 Yr Gilt Index 14.73 6.27 8.40 6.60
AB: Crisil 1 Yr T-Bill Index 8.36 6.79 NA 7.13
Nippon India Credit Risk Fund 10,372 11,710 14,074 25,716
Nippon India Banking & PSU Debt Fund 11,243 12,556 NA 14,402
B: NIFTY Credit Risk Bond Index 11,077 12,612 15,333 34,315
B: NIFTY Banking & PSU Debt Index 11,093 12,275 NA 14,016
AB: Crisil 10 Yr Gilt Index 11,473 12,009 14,968 25,094
AB: Crisil 1 Yr T-Bill Index 10,836 12,183 NA 13,599
Fund Manager: Prashant Pimple (Since Aug 2010)
Fund Manager: Anju Chhajer (Since May 2015), Vivek Sharma (Since May 2015)
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where Nippon India Strategic Debt Fund
benchmark data for corresponding period is not available. NAV as on October 31, 2019: ` 14.0888
CAGR %
Nippon India Floating Rate Fund Particulars
NAV as on October 31, 2019: ` 30.7540 1 Year 3 Years 5 Years Since Inception
Nippon India Strategic Debt Fund -0.85 3.41 6.23 6.62
CAGR %
Particulars B: Custom Benchmark* 10.20 7.59 9.17 9.41
Nippon India Floating Rate Fund 9.97 6.99 7.83 7.68 AB: Crisil 10 Yr Gilt Index 14.73 6.27 8.40 8.74
B: CRISIL Short Term Bond Fund Index 11.08 7.65 8.34 7.61 Value of `10000 Invested
AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.23 Nippon India Strategic Debt Fund 9,915 11,060 13,530 14,089
Value of `10000 Invested B: Custom Benchmark* 11,020 12,462 15,513 16,177
Nippon India Floating Rate Fund 10,997 12,253 14,584 30,754 AB: Crisil 10 Yr Gilt Index 11,473 12,009 14,968 15,654
B: CRISIL Short Term Bond Fund Index 11,108 12,483 14,931 30,458 Inception Date: Jun 26, 2014
AB: Crisil 1 Yr T-Bill Index 10,836 12,183 14,207 25,030 Fund Manager: Prashant Pimple (Since Jun 2014)
Inception Date: Aug 27, 2004 *25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA
Fund Manager: Amit Tripathi (Since Oct 2007) & Vivek Sharma (Since Oct 2013) Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index

Nippon India Income Fund Nippon India Retirement Fund - Income Generation Scheme
CAGR % CAGR %
Nippon India Income Fund 14.53 6.95 8.43 8.88 Nippon India Retirement Fund - Income Generation Scheme 13.21 5.37 NA 6.40
B: NIFTY Medium to Long Duration Debt Index 13.89 6.84 8.57 NA B: Custom Benchmark* 14.56 7.93 NA 8.74
AB: Crisil 10 Yr Gilt Index 14.73 6.27 8.40 NA AB: Crisil 10 Yr Gilt Index 14.73 6.27 NA 7.62
Nippon India Income Fund 11,453 12,240 14,989 64,116 Nippon India Retirement Fund - Income Generation Scheme 11,321 11,704 NA 13,401
B: Custom Benchmark* 11,456 12,579 NA 14,851
B: NIFTY Medium to Long Duration Debt Index 11,389 12,202 15,091 NA
AB: Crisil 10 Yr Gilt Index 11,473 12,009 NA 14,144
AB: Crisil 10 Yr Gilt Index 11,473 12,009 14,968 NA
Inception Date: Feb 11, 2015
Inception Date: Jan 01, 1998
Fund Manager: Anju Chhajer (Since Feb 2015) & Sanjay Parekh (Since Feb2015)
Fund Manager: Prashant Pimple (Since Oct 2008)
* 80% of CRISIL Long Term Debt Index + 20% of S&P BSE 500 TRI
benchmark data for corresponding period is not available. NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where
Nippon India Dynamic Bond Fund
NAV as on October 31, 2019: ` 26.1056 Nippon India ETF Nifty BeES
NAV as on October 31, 2019: ` 1258.4178
CAGR %
Particulars CAGR %
1 Year 3 Years 5 Years Since Inception Particulars
Nippon India Dynamic Bond Fund 11.70 5.98 7.97 6.62
Nippon India ETF Nifty BeES 15.92 12.55 8.55 15.89
B: CRISIL Dynamic Debt Index 12.74 7.19 8.80 8.31
B: Nifty 50 TRI 15.93 12.66 8.76 16.31
AB: Crisil 10 Yr Gilt Index 14.73 6.27 8.40 6.78 AB: Nifty 50 TRI 15.93 12.66 8.76 16.31
Nippon India Dynamic Bond Fund 11,170 11,910 14,673 26,106 Nippon India ETF Nifty BeES 11,592 14,271 15,077 139,012
B: CRISIL Dynamic Debt Index 11,274 12,322 15,252 33,034 B: Nifty 50 TRI 11,593 14,313 15,218 148,436
AB: Crisil 10 Yr Gilt Index 11,473 12,009 14,968 26,709 AB: Nifty 50 TRI 11,593 14,313 15,218 148,436
Inception Date: Nov 15, 2004 Inception Date: Dec 28, 2001
Fund Manager: Prashant Pimple (Since Oct 2008) Fund Manager: Vishal Jain (Since Nov 2018)
Nippon India Gilt Securities Fund Nippon India ETF Sensex

CAGR % CAGR %
Nippon India Gilt Securities Fund 15.70 8.52 10.17 9.31 Nippon India ETF Sensex 17.90 14.10 8.90 9.61
B: CRISIL Dynamic Gilt Index 13.54 6.95 8.88 8.83 B: S&P BSE Sensex TRI 17.97 14.18 8.99 9.70
AB: Crisil 10 Yr Gilt Index 14.73 6.27 8.40 7.62 AB: Nifty 50 TRI 15.93 12.66 8.76 9.43
Nippon India Gilt Securities Fund 11,570 12,790 16,234 27,088 Nippon India ETF Sensex 11,790 14,872 15,321 15,971
B: CRISIL Dynamic Gilt Index 11,354 12,239 15,305 25,779 B: S&P BSE Sensex TRI 11,797 14,903 15,380 16,040
AB: Crisil 10 Yr Gilt Index 11,473 12,009 14,968 22,766 AB: Nifty 50 TRI 11,593 14,313 15,218 15,837
Inception Date: Aug 22, 2008 Inception Date: Sep 24, 2014
Fund Manager: Prashant Pimple (Since Oct 2008) Fund Manager: Mehul Dama (Since Nov 2018)
Nippon India Hybrid Bond Fund Nippon India ETF NV20

CAGR % CAGR %
Nippon India ETF NV20 11.91 16.11 NA 11.35
Nippon India Hybrid Bond Fund 4.62 5.07 6.92 9.74
B: Nifty 50 Value 20 TRI 12.26 16.51 NA 11.76
B: CRISIL Hybrid 85+15 - Conservative Index 13.67 8.07 9.14 8.18
AB: Crisil 10 Yr Gilt Index 14.73 6.27 8.40 5.77 Value of `10000 Invested
Value of `10000 Invested Nippon India ETF NV20 11,191 15,672 NA 15,998
Nippon India Hybrid Bond Fund 10,462 11,603 13,975 43,605 B: Nifty 50 Value 20 TRI 11,226 15,838 NA 16,258
B: CRISIL Hybrid 85+15 - Conservative Index 11,367 12,630 15,486 34,774 AB: S&P BSE Sensex TRI 11,797 14,903 NA 15,677
AB: Crisil 10 Yr Gilt Index 11,473 12,009 14,968 24,336 Inception Date: Jun 18, 2015
Inception Date: Dec 29, 2003
Fund Manager: Amit Tripathi (Since Oct 2008) & Sanjay Parekh (Since Apr 2012) benchmark data for corresponding period is not available.

Nippon India ETF Junior BeES Nippon India ETF Infra BeES
CAGR % CAGR %
Nippon India ETF Infra BeES 12.62 5.54 0.76 -0.93
Nippon India ETF Junior BeES 9.00 7.88 10.78 20.20 B: Nifty Infrastructure TRI 14.19 6.83 1.85 0.14
B: Nifty Next 50 TRI 9.36 8.44 11.58 21.48 AB: Nifty 50 TRI 15.93 12.66 8.76 9.17
AB: Nifty 50 TRI 15.93 12.66 8.76 17.17 Value of `10000 Invested
Nippon India ETF Infra BeES 11,262 11,761 10,384 9,186
B: Nifty Infrastructure TRI 11,419 12,198 10,963 10,125
Nippon India ETF Junior BeES 10,900 12,562 16,688 215,994 AB: Nifty 50 TRI 11,593 14,313 15,218 22,204
B: Nifty Next 50 TRI 10,936 12,759 17,303 257,805 Inception Date: Sep 29, 2010
AB: Nifty 50 TRI 11,593 14,313 15,218 141,036
Inception Date: Feb 21, 2003 Nippon India ETF Bank BeES
NAV as on October 31, 2019: ` 3069.3068
Fund Manager: Vishal Jain (Since Nov 2018)
CAGR %
Particulars
Nippon India ETF Nifty 100 1 Year 3 Years 5 Years Since Inception
NAV as on October 31, 2019: ` 123.9696 Nippon India ETF Bank BeES 19.85 15.70 12.41 18.32
B: Nifty Bank TRI 20.06 15.94 12.75 18.82
CAGR %
Particulars AB: Nifty 50 TRI 15.93 12.66 8.76 15.44
1 Year 3 Years 5 Years Since Inception Value of `10000 Invested
Nippon India ETF Nifty 100 13.95 10.95 8.20 12.94 Nippon India ETF Bank BeES 11,985 15,507 17,951 134,185
B: Nifty 100 TRI 15.04 12.05 9.25 13.98 B: Nifty Bank TRI 12,006 15,605 18,227 143,192
AB: Nifty 50 TRI 11,593 14,313 15,218 91,789
Value of `10000 Invested Fund Manager: Vishal Jain (Since Nov 2018)
Nippon India ETF Nifty 100 11,395 13,668 14,834 22,359
Nippon India ETF PSU Bank BeES
B: Nifty 100 TRI 11,504 14,080 15,571 23,760 NAV as on October 31, 2019: ` 275.8775
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 23,539 CAGR %
Particulars
Nippon India ETF PSU Bank BeES -14.64 -7.89 -7.56 0.51
Fund Manager: Mehul Dama (Since Nov 2018) B: Nifty PSU Bank TRI -14.05 -7.38 -7.11 1.02
AB: Nifty 50 TRI 15.93 12.66 8.76 7.79
Nippon India ETF Consumption Value of `10000 Invested
NAV as on October 31, 2019: ` 55.0716 Nippon India ETF PSU Bank BeES 8,536 7,810 6,750 10,636
CAGR % B: Nifty PSU Bank TRI 8,595 7,940 6,914 11,293
Particulars AB: Nifty 50 TRI 11,593 14,313 15,218 24,653
Inception Date: Oct 25, 2007
Nippon India ETF Consumption 13.67 11.50 10.43 13.86 Fund Manager: Mehul Dama (Since Nov 2018)
B: Nifty India Consumption TRI 13.98 11.64 10.49 13.95
Nippon India ETF Shariah BeES
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 12.49 NAV as on October 31, 2019: ` 262.9042
Value of `10000 Invested CAGR %
Particulars
Nippon India ETF Consumption 11,367 13,875 16,424 20,633
Nippon India ETF Shariah BeES 11.16 9.55 6.97 14.05
B: Nifty India Consumption TRI 11,398 13,927 16,470 20,729 B: Nifty 50 Shariah TRI 12.53 10.94 8.21 15.19
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 19,288 AB: Nifty 50 TRI 15.93 12.66 8.76 16.00
Inception Date: Apr 3, 2014
Nippon India ETF Shariah BeES 11,116 13,157 14,010 40,421
Fund Manager: Mehul Dama (Since Nov 2018) B: Nifty 50 Shariah TRI 11,253 13,667 14,843 44,934
AB: Nifty 50 TRI 11,593 14,313 15,218 48,429
Nippon India ETF Dividend Opportunities Inception Date: Mar 18, 2009
NAV as on October 31, 2019: ` 30.3517 Fund Manager: Mehul Dama (Since Nov 2018)
CAGR %
Particulars
1 Year 3 Years 5 Years Since Inception Nippon India ETF Hang Seng BeES
NAV as on October 31, 2019: ` 3069.3904
Nippon India ETF Dividend Opportunities 6.25 9.84 6.97 10.79
CAGR %
B: Nifty Dividend Opportunities 50 TRI 6.54 10.00 7.00 10.94 Particulars
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 12.59 Nippon India ETF Hang Seng BeES 5.72 9.67 7.55 9.86
Value of `10000 Invested B: Hang Seng TRI 7.03 10.96 8.80 11.00
AB: Nifty 50 TRI 15.93 12.66 8.76 10.54
Nippon India ETF Dividend Opportunities 10,625 13,261 14,010 17,656
B: Nifty Dividend Opportunities 50 TRI 10,654 13,321 14,027 17,787 Nippon India ETF Hang Seng BeES 10,572 13,202 14,393 24,775
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 19,309 B: Hang Seng TRI 10,703 13,675 15,247 27,392
AB: Nifty 50 TRI 11,593 14,313 15,218 26,302
Fund Manager: Mehul Dama (Since Nov 2018) Fund Manager: Siddharth Deb (Since Nov 2016), Kinjal Desai (Since May 2018)

CPSE ETF Nippon India ETF Liquid BeES

CAGR % Simple Annualised % CAGR %
Particulars
1 Year 3 Years 5 Years Since Inception Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since
Inception
CPSE ETF -0.03 -1.00 -1.08 6.65
Nippon India ETF Liquid BeES 4.19 4.23 4.21 5.21 5.05 5.18 4.34
B: Nifty CPSE TRI 0.36 -0.85 -1.02 4.35
B: Nifty 1D Rate Index 4.88 4.90 4.82 6.03 6.02 6.49 NA
AB: Nifty 50 TRI 15.93 12.66 8.76 12.25
AB: Crisil 1 Yr T-Bill Index 6.95 7.52 7.70 8.36 6.79 7.27 6.09
CPSE ETF 9,997 9,702 9,470 14,342
Nippon India ETF Liquid BeES 10,006 10,017 10,035 10,522 11,595 12,877 20,017
B: Nifty CPSE TRI 10,036 9,748 9,499 12,691
B: Nifty 1D Rate Index 10,008 10,018 10,037 10,603 11,918 13,697 NA
AB: Nifty 50 TRI 11,593 14,313 15,218 19,094
AB: Crisil 1 Yr T-Bill Index 10,011 10,028 10,059 10,836 12,177 14,207 26,265
Inception Date: Jul 08, 2003
Fund Manager: Vishal Jain (Since Nov 2018)
Fund Manager: Siddharth Deb (Since Nov 2012)
Nippon India ETF Gold BeES NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark
NAV as on October 31, 2019: ` 3419.3429 data for corresponding period is not available
CAGR %
Particulars Nippon India Interval Fund - Monthly Interval Fund - Series I
1 Year 3 Years 5 Years Since Inception NAV as on October 31, 2019: ` 25.5849
Nippon India ETF Gold BeES 20.24 7.33 7.32 10.69 CAGR %
B: Domestic Prices of Gold 21.37 8.32 8.28 11.76 Particulars
AB: N.A. NA NA NA NA Nippon India Interval Fund - Monthly Interval Fund - Series I 6.92 6.79 7.18 7.72
Value of `10000 Invested B: Crisil Liquid Fund Index 7.24 7.09 7.46 7.54
Nippon India ETF Gold BeES 12,024 12,372 14,237 36,154 AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.57
B: Domestic Prices of Gold 12,137 12,718 14,889 40,862 Value of `10000 Invested
AB: N.A. NA NA NA NA Nippon India Interval Fund - Monthly Interval Fund - Series I 10,692 12,183 14,145 25,585
Inception Date: Mar 8, 2007 B: Crisil Liquid Fund Index 10,724 12,288 14,329 25,069
Fund Manager: Mehul Dama (Since Nov 2018) AB: Crisil 1 Yr T-Bill Index 10,836 12,183 14,207 22,336
Nippon India Gold Savings Fund
NAV as on October 31, 2019: ` 16.0478 Fund Manager: Amit Tripathi (Since Mar 2007)
CAGR %
Particulars Nippon India Interval Fund - Monthly Interval Fund - Series II
Nippon India Gold Savings Fund 19.56 6.32 6.16 5.62 CAGR %
Particulars
B: Domestic Prices of Gold 21.37 8.32 8.28 7.11 1 Year 3 Years 5 Years Since Inception
AB: N.A. NA NA NA NA Nippon India Interval Fund - Monthly Interval Fund - Series II 6.89 6.70 7.08 7.73
Nippon India Gold Savings Fund 11,956 12,026 13,483 16,048 AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.59
B: Domestic Prices of Gold 12,137 12,718 14,889 18,127 Value of `10000 Invested
AB: N.A. NA NA NA NA Nippon India Interval Fund - Monthly Interval Fund - Series II 10,689 12,154 14,083 25,540
Inception Date: Mar 7, 2011 B: Crisil Liquid Fund Index 10,724 12,288 14,329 24,980
Fund Manager: Mehul Dama (Since Nov 2018) AB: Crisil 1 Yr T-Bill Index 10,836 12,183 14,207 22,336
Nippon India ETF Long Term Gilt
NAV as on October 31, 2019: ` 20.1069 Fund Manager: Amit Tripathi (Since Mar 2007)
CAGR % Nippon India Interval Fund - Quarterly Interval Fund - Series I
Particulars
Nippon India ETF Long Term Gilt 15.43 7.11 NA 8.34 CAGR %
Particulars
B: Nifty 8-13 yr G-Sec Index 15.04 7.13 NA 8.38 1 Year 3 Years 5 Years Since Inception
AB: Crisil 10 Yr Gilt Index 14.73 6.27 NA 7.37 Nippon India Interval Fund - Quarterly Interval Fund - Series I 7.11 6.93 7.27 7.95
Nippon India ETF Long Term Gilt 11,543 12,294 NA 13,050 AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.58
B: Nifty 8-13 yr G-Sec Index 11,504 12,303 NA 13,065 Value of `10000 Invested
AB: Crisil 10 Yr Gilt Index 11,473 12,009 NA 12,667 Nippon India Interval Fund - Quarterly Interval Fund - Series I 10,711 12,233 14,205 26,197
Inception Date: Jul 05, 2016 B: Crisil Liquid Fund Index 10,724 12,288 14,329 24,900
Fund Manager: Prashant Pimple (Since Jul 2016) AB: Crisil 1 Yr T-Bill Index 10,836 12,183 14,207 22,293
benchmark data for corresponding period is not available. Fund Manager: Amit Tripathi (Since Apr 2007)

Nippon India Interval Fund - Quarterly Interval Fund - Series II Nippon India Yearly Interval Fund - Series 1
CAGR % CAGR %
Nippon India Interval Fund - Quarterly Interval Fund - 7.27 7.37 7.69 8.18 Nippon India Yearly Interval Fund - Series 1 8.64 7.47 7.89 8.21
Series II
B: Crisil Short Term Bond Fund Index 11.08 7.65 8.34 8.57
B: Crisil Liquid Fund Index 7.24 7.09 7.46 7.49
AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.56 AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 7.16
Nippon India Interval Fund - Quarterly Interval Fund - Series II 10,727 12,386 14,489 26,709 Nippon India Yearly Interval Fund - Series 1 10,864 12,420 14,623 17,059
B: Crisil Liquid Fund Index 10,724 12,288 14,329 24,662 B: Crisil Short Term Bond Fund Index 11,108 12,483 14,931 17,456
Fund Manager: Amit Tripathi (Since May 2007) Inception Date: Jan 23, 2013
Fund Manager: Amit Tripathi (Since Jan 2013)
Nippon India Interval Fund - Quarterly Interval Fund - Series III
NAV as on October 31, 2019: ` 26.1080
CAGR %
Nippon India Interval Fund - V - Series 1
Particulars NAV as on Oct 31, 2019: ` 10.8539
CAGR %
Nippon India Interval Fund - Quarterly Interval Fund - Series III 6.90 6.83 7.34 8.04 Particulars
B: Crisil Liquid Fund Index 7.24 7.09 7.46 7.47 1 Year 3 Years 5 Years Since Inception
AB: Crisil 1 Yr T-Bill Index 8.36 6.79 7.27 6.55 Nippon India Interval Fund - V - Series 1 - Reg - Growth 8.40 NA NA 8.49
Value of `10000 Invested B:CRISIL Short Term Bond Fund Index 11.08 NA NA 11.01
Nippon India Interval Fund - Quarterly Interval Fund - Series III 10,690 12,200 14,254 26,108 AB:Crisil 10 Yr Gilt Index 14.73 NA NA 14.36
B: Crisil Liquid Fund Index 10,724 12,288 14,329 24,445
Inception Date: Jun 06, 2007 Nippon India Interval Fund - V - Series 1 - Reg - Growth 10,840 NA NA 10,854
Fund Manager: Amit Tripathi (Since Jun 2007) B:CRISIL Short Term Bond Fund Index 11,108 NA NA 11,107
AB:Crisil 10 Yr Gilt Index 11,473 NA NA 11,444
Nippon India Interval Fund - Annual Interval Fund - Series I Inception Date : Oct 29, 2018
NAV as on October 31, 2019: ` 19.7462
Fund Manager : Amit Tripathi (Since Oct 2018)
CAGR %
Particulars
Nippon India Interval Fund - Annual Interval Fund - Series I 8.38 7.37 7.76 5.59
B: Crisil Short Term Bond Fund Index 11.08 7.65 8.34 8.21
AB: Crisil 10 Yr Gilt Index 14.73 6.27 8.40 7.14
Nippon India Interval Fund - Annual Interval Fund - Series I 10,838 12,385 14,534 19,746
B: Crisil Short Term Bond Fund Index 11,108 12,483 14,931 26,815
AB: Crisil 10 Yr Gilt Index 11,473 12,009 14,968 23,697
Fund Manager: Amit Tripathi (Since May 2011)
Performance as on October 31, 2019

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
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 ETF Gold BeES is `100 per unit. Face value of Nippon India Overnight Fund is `100 per unit. In case, the start/end date of the concerned period
is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are
not provided since these are not comparable with other schemes.
Product Label (Nippon India Interval Fund - A Debt Oriented Interval Scheme)
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*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. will be at Moderately Low risk

SCHEME PERFORMANCE - FUND MANAGER WISE AS ON OCTOBER 31, 2019
Fund Manager: Manish Gunwani
CAGR %
Scheme Name/s 1 Year Return 3 Years Return 5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund 9.00 2.73 6.04 4.59 8.39 9.81
Nippon India Balanced Advantage Fund 9.14 13.80 8.32 10.10 7.96 9.47
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

CAGR %
Nippon India Large Cap Fund 9.31 14.02 10.80 11.79 9.28 8.87
Nippon India Multi Cap Fund 9.21 12.23 8.62 10.41 6.84 9.10
Nippon India Pharma Fund -4.71 -9.49 0.17 -6.24 4.06 -1.04
Nippon India Consumption Fund 18.46 13.98 4.10 11.64 6.89 10.49
Note:
a. Mr. Sailesh Raj Bhan manages 4 open-ended schemes of Nippon India Mutual Fund .
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
Fund Manager: Ashwani Kumar

CAGR %
Nippon India Tax Saver (ELSS) Fund 4.18 14.02 2.28 11.79 4.18 8.87
Note:
a. Mr. Ashwani Kumar manages 1 open-ended scheme of Nippon India Mutual Fund .
Fund Manager: Anand Gupta

CAGR %
Nippon India Arbitrage Fund 6.33 6.53 6.32 5.26 6.77 6.09
Nippon India Equity Savings Fund## -4.18 11.08 2.43 8.77 NA NA
Note:
a. Mr. Anand Gupta manages 2 open-ended schemes of Nippon India Mutual Fund .
Fund Manager: Sanjay Parekh

CAGR %
Nippon India Equity Hybrid Fund## 5.14 13.80 6.13 10.10 7.38 9.47
Nippon India Retirement Fund - Wealth Creation Scheme 7.39 12.23 6.95 10.41 NA NA
Nippon India Hybrid Bond Fund 4.62 13.67 5.07 8.07 6.92 9.14
Nippon India Retirement Fund - Income Generation Scheme 13.21 14.56 5.37 7.93 NA NA
Note:
a. Mr. Sanjay Parekh manages 5 open-ended schemes of Nippon India Mutual Fund .
Fund Manager: Samir Rachh

CAGR %
Nippon India Small Cap Fund -1.21 -3.53 6.16 1.10 11.10 5.31
Note:
a. Mr. Samir Rachh manages 1 open-ended scheme of Nippon India Mutual Fund .

Co-Fund Manager: Dhrumil Shah
CAGR %
Note:
a. Mr. Dhrumil Shah manages 1 open-ended scheme of Nippon India Mutual Fund .
d. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).
Fund Manager: Vishal Jain

CAGR %
CPSE ETF -0.03 0.36 -1.00 -0.85 -1.08 -1.02
Nippon India ETF Nifty BeES 15.92 15.93 12.55 12.66 8.55 8.76
Nippon India ETF Junior BeES 9.00 9.36 7.88 8.44 10.78 11.58
Nippon India ETF Bank BeES 19.85 20.06 15.70 15.94 12.41 12.75
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 returns
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Fund Manager: Mehul Dama

CAGR %
TOP 3
Nippon India ETF Gold BeES* 20.24 21.37 7.33 8.32 7.32 8.28
Nippon India Gold Savings Fund# 19.56 21.37 6.32 8.32 6.16 8.28
Nippon India ETF Sensex* 17.90 17.97 14.10 14.18 8.90 8.99
BOTTOM 3
Nippon India ETF PSU Bank BeES* -14.64 -14.05 -7.89 -7.38 -7.56 -7.11
Nippon India ETF Dividend Opportunities* 6.25 6.54 9.84 10.00 6.97 7.00
Nippon India ETF Shariah BeES* 11.16 12.53 9.55 10.94 6.97 8.21
Note:
a. Mr. Mehul Dama manages 15 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR
returns
d. Different plans shall have a different expense structure.
# The performance details provided herein are of Growth Plan (Regular Plan).
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Fund manager: Ashutosh Bhargava

CAGR %
Nippon India Balanced Advantage Fund# 9.14 13.80 8.32 10.10 7.96 9.47
Nippon India Quant Fund 7.59 13.66 7.96 11.27 5.19 9.39
Note:
a. Mr. Ashutosh Bhargava manages 2 open-ended schemes of Nippon India Mutual Fund .
# Co-Fund Manager
Fund Manager: Sanjay Doshi

CAGR %
Nippon India Vision 7.30 9.00 4.87 9.29 4.84 10.21
Nippon India Power & Infra Fund 3.13 14.19 5.90 6.83 5.25 1.85
Note:
a. Mr. Sanjay Doshi manages 2 open-ended schemes of Nippon India Mutual Fund .
# Co-Fund Manager

Fund Manager: Kinjal Desai
CAGR %
Nippon India US Equity Opportunities Fund# 13.54 9.41 17.38 17.08 NA NA
Nippon India Japan Equity Fund# 6.18 3.55 8.97 9.54 7.24 10.42
Nippon India ETF Hang Seng BeES^* 5.72 7.03 9.67 10.96 7.55 8.80
Note:
a. Ms.Kinjal Desai manages 3 open-ended schemes of Nippon India Mutual Fund .
# The performance details provided herein are of Growth Plan (Regular Plan)
Co-Fund Manager: Arun Sundaresan

CAGR %
Nippon India Quant Fund 7.59 13.66 7.96 11.27 5.19 9.39
Note:
a. Mr. Arun Sundaresan manages 1 open-ended scheme ofNippon India Mutual Fund .
Co-Fund Manager: Tejas Sheth

CAGR %
Note:
a. Ms. Tejas Sheth manages 1 open-ended scheme of Nippon India Mutual Fund .
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).
Fund Manager: Amit Tripathi

CAGR %
Nippon India Equity Hybrid Fund## 5.14 13.80 6.13 10.10 7.38 9.47
Nippon India Low Duration Fund 7.61 8.91 7.04 7.52 7.64 7.94
Nippon India Hybrid Bond Fund 4.62 13.67 5.07 8.07 6.92 9.14
Nippon India Prime Debt Fund 8.58 9.71 7.17 7.55 7.90 8.05
Nippon India Money Market Fund 8.74 8.09 7.58 7.45 7.80 7.75
Nippon India Floating Rate Fund 9.97 11.08 6.99 7.65 7.83 8.34
Note:
a. Mr. Amit Tripathi manages 6 open-ended schemes of Nippon India Mutual Fund .
Fund Manager: Vinay Sharma

CAGR %
Nippon India Focused Equity Fund 9.18 12.23 NA NA NA NA
Nippon India Banking Fund 10.49 20.06 10.29 15.94 10.59 12.75
Note:
a. Mr. Vinay Sharma manages 2 open-ended schemes of Nippon India Mutual Fund .

Fund Manager: Prashant Pimple
CAGR %
TOP 3
Nippon India Nivesh Lakshya Fund 20.12 14.97 NA NA NA NA
Nippon India Gilt Securities Fund 15.70 13.54 8.52 6.95 10.17 8.88
Nippon India ETF Long Term Gilt* 15.43 15.04 7.11 7.13 NA NA
BOTTOM 3
Nippon India Strategic Debt Fund -0.85 10.20 3.41 7.59 6.23 9.17
Nippon India Credit Risk Fund 3.72 10.77 5.39 8.02 7.07 8.92
Nippon India Short Term Fund 10.66 11.08 6.96 7.65 7.89 8.34
Note:
a. Mr. Prashant Pimple 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
Fund Manager: Anju Chhajer
CAGR %
TOP 3
Nippon India US Equity Opportunities Fund 13.54 9.41 17.38 17.08 NA NA
Nippon India Retirement Fund - Income Generation Scheme 13.21 14.56 5.37 7.93 NA NA
Nippon India Banking & PSU Debt Fund 12.43 10.93 7.86 7.05 NA NA
BOTTOM 3
Nippon India Ultra Short Duration Fund## 1.19 8.38 4.53 7.63 5.67 7.96
Nippon India Japan Equity Fund 6.18 3.55 8.97 9.54 7.24 10.42
Note:
a. Ms. Anju Chhajer manages 11 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.
Fund Manager: Vivek Sharma
CAGR %
Nippon India Ultra Short Duration Fund## 1.19 8.38 4.53 7.63 5.67 7.96
Nippon India Money Market Fund 8.74 8.09 7.58 7.45 7.80 7.75
Nippon India Floating Rate Fund 9.97 11.08 6.99 7.65 7.83 8.34
Nippon India Banking & PSU Debt Fund 12.43 10.93 7.86 7.05 NA NA
Note:
a. Mr. Vivek Sharma manages 4 open-ended schemes of Nippon India Mutual Fund .
Fund Manager: Siddharth Deb
CAGR %
Nippon India ETF Liquid BeES*@ 3.83 6.03 3.91 6.02 4.21 6.49
Nippon India ETF Hang Seng BeES* 5.72 7.03 9.67 10.96 7.55 8.80
Note:
a. Mr. Siddharth Deb manages 2 open-ended schemes of Nippon India Mutual Fund.
@ The performance details provided herein are of Daily Dividend Re-investment Plan.
Fund Manager: Meenakshi Dawar
CAGR %
Nippon India Vision 7.30 9.00 4.87 9.29 4.84 10.21
Nippon India Value Fund 10.38 -2.61 8.41 -1.46 9.05 -0.86
Note:
a. Ms. Meenakshi Dawar manages 2 open-ended schemes of Nippon India Mutual Fund .
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 `QFSVOJU'BDF7BMVFPG/JQQPO*OEJB-PX%VSBUJPO'VOEJT`QFSVOJU'BDF7BMVFPG/JQQPO*OEJB.POFZ.BSLFU'VOE /JQQPO*OEJB-JRVJE'VOE/JQQPO*OEJB6MUSB4IPSU%VSBUJPO'VOE
is `QFSVOJUXFGUI"VH'BDFWBMVFPG/JQQPO*OEJB&5'+VOJPS#F&4JT`QFSVOJU'BDFWBMVFPG/JQQPO*OEJB&5'-JRVJE#F&4JT`QFSVOJU'BDFWBMVFPG/JQQPO*OEJB&5'(PME#F&4JT`QFSVOJU'BDFWBMVFPG/JQQPO
India Overnight Fund is `QFSVOJU*ODBTF UIFTUBSUFOEEBUFPGUIFDPODFSOFEQFSJPEJTOPOCVTJOFTTEBZ /#%
UIF/"7PGUIFQSFWJPVTEBUFJTDPOTJEFSFEGPSDPNQVUBUJPOPGSFUVSOT4DIFNFTXIJDIIBWFOPUDPNQMFUFEPOFZFBS QFSGPSNBODF
details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.
5IFQFSGPSNBODFPGUIFFRVJUZTDIFNFTBSFCFODINBSLFEUPUIF5PUBM3FUVSOWBSJBOUPGUIF*OEFY
##
5IF4DIFNF3FUVSOTBSFJODMVTJWFPGUIFJNQBDUPG4FHSFHBUJPOPGQPSUGPMJPJOUIFSFTQFDUJWFTDIFNFT'PSJNQBDUPO/"7POBDDPVOUPG4FHSFHBUJPOPGQPSUGPMJP QMFBTFSFGFS4*%,*.PGUIFSFMFWBOU4DIFNFTBOEEFUBJMFE1FSGPSNBODFPGUIFSFTQFDUJWF
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 An open ended equity scheme An open ended equity scheme investing in An Open Ended Dynamic Asset Allocation Fund
predominantly investing in large cap investing in both large cap and quant model theme
stocks mid cap stocks
Allotment Date August 8, 2007 October 8, 1995 April 18, 2008 November 15, 2004
Investment Objective The primary investment objective of the The primary investment objective The investment objective of the Scheme is The investment objective of the scheme is to
scheme is to seek to generate long term of the Scheme is to achieve long to generate capital appreciation through capitalize on the potential upside in equity markets
capital appreciation by investing term growth of capital by investing investment in equity and equity related while attempting to limit the downside by dynamically
predominantly into equity and equity in equity and equity related instruments. The Scheme will seek to managing the portfolio through investment in equity
related instruments of large cap securities through a research generate capital appreciation by investing & equity related instruments and active use of debt,
companies. The secondary objective is to based investment approach. in an active portfolio of stocks selected on money market instruments and derivatives.
generate consistent returns by investing in However, there can be no the basis of a Quant model. There is no assurance or guarantee that the
assurance that the investment There is no assurance or guarantee that
debt, money market securities, REITs and investment objective of the scheme will be achieved.
objective of the Scheme will be
InvITs. realized, as actual market the investment objective of the scheme will
However, there can be no assurance that movements may be at variance be achieved
the investment objective of the Scheme will with anticipated trends.
be realized.
Fund Manager Sailesh Raj Bhan# Meenakshi Dawar, Sanjay Doshi Ashutosh Bhargava, Arun Sundaresan Manish Gunwani, Ashutosh Bhargava
(Co-Fund Manager)# [Co-Fund Manager]# (Co-Fund Manager)#
Benchmark S&P BSE 100 TRI Nifty Large Midcap 250 TRI S&P BSE 200 TRI CRISIL Hybrid 35+65 - Aggressive Index
(w.e.f. 10 July, 2019)
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.
10% of the units allotted shall be redeemed t 1% if redeemed or switched t 0.25% of the applicable NAV if redeemed 10% of the units allotted shall be redeemed without
Exit Load without any exit load, on or before out on or before completion of or switched out on or before completion any exit load, on or before completion of 12 months
completion of 12 months from the date of 1 year from the date of of 1 Month from the date of allotment of from the date of allotment of units. Any redemption in
allotment of units. Any redemption in allotment of units. units excess of such limit in the first 12 months from the
excess of such limit in the first 12 months t Nil thereafter. t Nil thereafter date of allotment shall be subject to the following exit
from the date of allotment shall be subject load. Redemption of units would be done on First in
to the following exit load. Redemption of First out Basis (FIFO):
units would be done on First in First out t JG SFEFFNFE PS TXJUDIFE PVU PO PS CFGPSF
Basis (FIFO): completion of 12 months from the date of
t 1% if redeemed or switched out on or allotment of units.
before completion of 12 months from the t /JMUIFSFBGUFS
date of allotment of units.
t/JM UIFSFBGUFS
Investment Plans/ Options t 6OEFSCPUI%JSFDUBOEPUIFSUIBO%JSFDUQMBOt(SPXUI1MBO(SPXUI0QUJPOt%JWJEFOE1MBO1BZPVU3FJOWFTUNFOU0QUJPO
Minimum Application Amount Purchase: `100 & in multiples of `1 Purchase: `5000 & in multiples of `1 thereafter Purchase: `100 & in multiples of `1 thereafter
thereafter Additional Purchase: `1000 & in multiples of `1 thereafter Additional Purchase: `100 & in multiples of `1
Additional Purchase: `100 & in multiples thereafter (w.e.f. 02.07.2019)
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 "O PQFO FOEFE TDIFNF SFQMJDBUJOH "O PQFO FOEFE TDIFNF SFQMJDBUJOH Mid Cap Fund - An open ended equity An open ended Multi Cap Equity Scheme
tracking Nifty 50. tracking S&P BSE Sensex. scheme predominantly investing in mid investing in maximum 30 stocks
cap 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 The primary investment objective of the The primary investment objective of the The primary investment objective of the scheme
scheme is to replicate the composition scheme is to replicate the composition Scheme is to achieve long-term growth of is to generate long-term capital growth by
of the Nifty 50, with a view to generate of the Sensex, with a view to generate capital by investment in equity and equity predominantly investing in an active and
returns that are commensurate with the returns that are commensurate with the related securities through a research concentrated portfolio of equity & equity related
performance of the Nifty 50, subject to performance of the Sensex, subject to based investment approach. However, instruments up to 30 companies across market
tracking errors. tracking errors. there can be no assurance that the capitalization. The secondary objective of the
investment objective of the Scheme will be scheme is to generate consistent returns by
realized, as actual market movements may investing in debt, money market securities,
be at variance with anticipated trends. REITs and InvITs. There is no assurance or
guarantee that the investment objective of the
scheme will be achieved.
Fund Manager Manish Gunwani Vinay Sharma#
Mehul Dama Dhrumil Shah (Co-Fund Manager)
Tejas Sheth (Co-Fund Manager)#
Benchmark Nifty 50 TRI S&P BSE Sensex TRI S&P BSE MidCap TRI S&P BSE 500 TRI
t JGSFEFFNFEPSTXJUDIFEPVUPOPSCFGPSFDPNQMFUJPOPGEBZTGSPNUIF t JG SFEFFNFE PS TXJUDIFE PVU PO PS t JGSFEFFNFEPSTXJUDIFEPVUPOPSCFGPSF
Exit Load date of allotment of units before completion of 1 year from the completion of 1 year from the date of
t Nil thereafter date of allotment of units allotment of units
t Nil thereafter t Nil thereafter
Investment Plans/ Options Under both Direct and other than Direct plan Under both Direct and other than Direct plan
Growth Plan - Growth Option Growth Plan - Growth Option
Dividend Plan - Payout Option (Quarterly, Half yearly, Annual) & Reinvestment Dividend Plan - Payout & Reinvestment Option
Option (Quarterly, Half yearly, Annual)
Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafter Purchase: `100 & in multiples of `1 thereafter Purchase: `5000 & in multiples of `1 thereafter
Additional Purchase: `1000 & in multiples of `1 thereafter Additional Purchase: `100 & in multiples Additional Purchase: `1000 & in multiples of
of `1 thereafter (w.e.f. 29.08.2019) `1 thereafter
# Kinjal Desai : Dedicated Fund Manager for Overseas Investments


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 Nippon India Equity Savings Fund
Nippon India Equity Hybrid Fund Nippon India Equity Savings Fund
- Segregated Portfolio 1 - Segregated Portfolio 1
Type of Scheme An open ended Equity Scheme An open ended Equity Multi Cap Fund - An open ended An open ended hybrid An open ended scheme investing in
predominantly investing in Small Scheme following a value equity scheme investing across scheme investing equity, arbitrage and debt.
Cap stocks investment strategy large cap, mid cap, small cap predominantly in equity and
stocks equity related instruments
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 primary investment The primary investment objective of The primary investment The primary investment objective of this
the scheme is to generate long term objective of this scheme is to the scheme is to seek to generate objective of this option is to fund is to generate income and capital
capital appreciation by investing TFFL DBQJUBM BQQSFDJBUJPO BOE capital appreciation & provide long- generate consistent returns and appreciation by investing in arbitrage
predominantly in equity and equity or to generate consistent term growth opportunities by appreciation of capital by opportunities & pure equity investments
returns by actively investing in
related instruments of small cap FRVJUZFRVJUZSFMBUFETFDVSJUJFT investing in a portfolio constituted of investing in a mix of securities along with investments in debt securities
companies and the secondary predominantly into value equity securities & equity related comprising of equity, equity & money market instruments. However,
objective is to generate consistent stocks. securities and the secondary related instruments & fixed there can be no assurance or guarantee
returns by investing in debt and However there can be no objective is to generate consistent income instruments. that the investment objective of the
money market securities. assurance that the investment returns by investing in debt and scheme will be achieved.
objective of the Scheme will be money market securities.
realized..
Fund Manager Samir Rachh# Meenakshi Dawar# Sailesh Raj Bhan# Sanjay Parekh, Amit Tripathi# Anand Gupta, Sanjay Parekh,
Anju Chhajer#
Benchmark S&P BSE SmallCap TRI S&P BSE Enhanced Value TRI S&P BSE 500 TRI CRISIL Hybrid 35+65 - NIFTY Equity Savings Index
Aggressive Index
Exit Load tJGSFEFFNFEPSTXJUDIFEPVUPOPSCFGPSFDPNQMFUJPOPGZFBSGSPNUIFEBUFPGBMMPUNFOUPGVOJUT t PG UIF VOJUT BMMPUUFE t PG UIF VOJUT BMMPUUFE TIBMM CF
t/JMUIFSFBGUFS shall be redeemed without redeemed without any exit load, on
any exit load, on or before or before completion of 12 months
completion of 12 months from the date of allotment of units.
from the date of allotment Any redemption in excess of such
of units. Any redemption of limit in the first 12 months from the
units would be done on date of allotment shall be subject to
First in First Out Basis the following exit load. Redemption
(FIFO) of units would be done on First in
tJGSFEFFNFEPSTXJUDIFE First out Basis (FIFO):
out on or before 12 months t JGSFEFFNFEPSTXJUDIFEPVUPO
from the date of allotment or before completion of 12 months
of units from the date of allotment of units.
t/JMUIFSFBGUFS t /JMUIFSFBGUFS
Not Applicable for Segregated Portfolio
Investment Plans/ Options Under both Direct and other than Direct plan Under both Direct and other than Direct plan
Dividend Plan - Payout & Reinvestment Option Dividend Plan - Payout Option (Adhoc, Monthly, Quarterly) &
Reinvestment Option (Adhoc, Monthly, Quarterly)
Minimum Application Amount 'SFTIBEEJUJPOBM TVCTDSJQUJPOT Purchase: `500 & in Purchase: `100 & in multiples of `1 Purchase: `500 & in multiples Purchase: `5000 & in multiples of `1
switch-ins to all the Plans & multiples of `1 thereafter thereafter of `1 thereafter thereafter
Options through any mode Additional Purchase: `500 & Additional Purchase: `100 & in Additional Purchase: `500 & Additional Purchase: `1000 & in
including Stock Exchange platform
has been temporarily suspended in multiples of `1 thereafter multiples of `1 thereafter (w.e.f. in multiples of `1 thereafter multiples of `1 thereafter
w.e.f. Mar 26, 2018. 29.08.2019)
Fresh Registration through the
4ZTUFNBUJD 3PVUF JF 4*1451 PS
such other special product shall be
allowed for a maximum of upto ` 5
lakh each installment w.e.f. Oct 18,
2019.
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 An Open Ended Equity Scheme An Open Ended Equity Scheme
investing in power & infrastructure following consumption theme investing in pharma sector
sectors
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 The investment objective of the The investment objective of the scheme The primary investment objective of
generate continuous returns by actively investing in equity scheme is to seek long term capital is to seek long term capital appreciation the scheme is to seek to generate
and equity related securities of companies in the Banking BQQSFDJBUJPO CZ JOWFTUJOH JO FRVJUZ by investing atleast 80% of its net assets consistent returns by investing in
Sector and companies engaged in allied activities related to equity related instruments of the JO FRVJUZFRVJUZ SFMBUFE JOTUSVNFOUT PG equity and equity related or fixed
Banking Sector. The AMC will have the discretion to companies that are engaged in or the companies that are likely to benefit income securities of Pharma and
completely or partially invest in any of the type of securities allied to the power and infrastructure directly or indirectly from the domestic other associated companies.
stated above with a view to maximize the returns or on space in India. There is no assurance consumption led demand.
defensive considerations. However, there can be no or guarantee that the investment There is no assurance or guarantee that
assurance that the investment objective of the Scheme will be objective of the scheme will be the investment objective of the scheme
realized, as actual market movements may be at variance achieved. will be achieved.
with anticipated trends.
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 t JGSFEFFNFEPSTXJUDIFEPVUPOPSCFGPSFDPNQMFUJPOPGZFBSGSPNUIFEBUFPGBMMPUNFOUPGVOJUT
t Nil thereafter
Investment Plans/ Options t 6OEFSCPUI%JSFDUBOEPUIFSUIBO%JSFDUQMBOt(SPXUI1MBO(SPXUI0QUJPOt%JWJEFOE1MBO1BZPVU3FJOWFTUNFOU
Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafter
Additional Purchase: `1000 & in multiples of `1 thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India Tax Saver (ELSS) Fund Nippon India Arbitrage Fund Nippon India Japan Equity Fund Nippon India US Equity Opportunities Fund
Type of Scheme An open ended equity linked saving scheme An open ended scheme investing in arbitrage An open ended equity scheme An open ended equity scheme following US
with a statutory lock in of 3 years and tax opportunities following Japan focused theme. focused theme.
benefit.
Allotment Date September 21, 2005 October 14, 2010 August 26, 2014 July 23, 2015
Investment Objective The primary objective of the scheme is to The investment objective of the scheme is to The primary investment objective of The primary investment objective of Nippon
generate long term capital appreciation generate income by taking advantage of the Nippon India Japan Equity Fund is to India US Equity Opportunities Fund is to
from a portfolio that is invested arbitrage opportunities that potentially exists provide long term capital appreciation provide long term capital appreciation to
predominantly in equity and equity related between cash and derivative market and within to investors by primarily investing in investors by primarily investing in equity and
instruments. the derivative segment along with investments inequity and equity related securities of equity related securities of companies listed
However, there can be no assurance that debt securities & money market instruments. companies listed on the recognized on recognized stock exchanges in the US and
UIFTDIFNFhTJOWFTUNFOUPCKFDUJWFTIBMMCF stock exchanges of Japan and the the secondary objective is to generate
achieved secondary objective is to generate consistent returns by investing in debt and
consistent returns by investing in money market securities in India. However,
debt and money market securities of there can be no assurance or guarantee that
India. However, there can be no the investment objective of the scheme will
assurance or guarantee that the be achieved.
investment objective of the scheme
will be achieved.
Fund Manager Ashwani Kumar# Anand Gupta# Anju Chhajer, Kinjal Desai
Benchmark S&P BSE 100 TRI NIFTY 50 Arbitrage Index TOPIX (Tokyo Stock Price Index) TRI S&P 500 TRI
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 Load Not Applicable t JG SFEFFNFETXJUDIFE PO PS CFGPSF t 1% if redeemed or switched out on or before completion of 1 year from the date
completion of 1 month from the date of of allotment of units
allotment of units t Nil thereafter
t Nil thereafter
Investment Plans/ Options Under both Direct and other than Direct Under both Direct and other than Direct plan Under both Direct and other than Direct plan
plan Growth Plan - Growth Option Growth Plan - Growth Option
Growth Plan - Growth Option Dividend Plan - Payout Option Dividend Plan - Payout & Reinvestment Option
Dividend Plan - Payout (Adhoc, Annual) (Adhoc, Monthly*) & Reinvestment Option
(Adhoc, Monthly*)
*Monday preceding last Thursday of the
month
Minimum Application Amount Purchase: `500 & in multiples of `500 Purchase: `5000 & in multiples of `1 Purchase: `5000 & in multiples of `1 thereafter
thereafter thereafter Additional Purchase: `1000 & in multiples of `1 thereafter
Additional Purchase: `500 & in multiples of Additional Purchase: `1000 & in multiples of
`500 thereafter `1 thereafter
Scheme Name Nippon India Overnight Fund Nippon India Liquid Fund Nippon India Money Market Fund Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
- Segregated Portfolio 1
Type of Scheme An open-ended debt scheme investing in An open ended Liquid Scheme An open ended debt scheme investing in An open ended ultra-short term debt scheme
overnight securities money market instruments 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 The investment objective of the Scheme is The investment objective of the Scheme is to The investment objective of the Scheme is
and high liquidity by investing in debt and to generate optimal returns consistent with generate optimal returns consistent with to generate optimal returns consistent with
money market instruments with overnight moderate levels of risk and high liquidity by moderate levels of risk and liquidity by moderate levels of risk and liquidity by
maturity. However, there can be no investing in debt and money market investing in money market instruments investing in debt and money market
assurance or guarantee that the instruments. instruments.
investment objective of the scheme will be
achieved.
Fund Manager Anju Chhajer Anju Chhajer# Amit Tripathi, Vivek Sharma# 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% Nil Nil
Day 2 - 0.0065% (Not Application for Segregated Portfolio)
Day 3 - 0.0060%
Day 4 - 0.0055%
Day 5 - 0.0050%
Day 6 - 0.0045%
Day 7 onwards - 0.0000%
BTBPGSFEFNQUJPOTXJUDIPVUBNPVOU
Investment Plans/ Options Under both Direct and Regular Plan Under both Direct and other than Direct plan
Growth Option Growth Plan - Growth Option
Dividend Option - Payout Option (Monthly, Dividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)
Quarterly) & Reinvestment Option (Daily,
Weekly, Monthly, Quarterly)
Minimum Application Amount Purchase: `5000 & in multiples of `1 Purchase: Purchase: Purchase:
thereafter Daily Dividend Option - `10000 & in Daily Dividend Option - `10000 & in Daily Dividend Option - `10000 & in
Additional Purchase: `1000 & in multiples multiples of `1 thereafter multiples of `1 thereafter multiples of `1 thereafter
of ` 1 thereafter Weekly Dividend Option - `5000 & in Other Plans and Options - `500 & in Weekly Dividend Option - `5000 & in
multiples of `1 thereafter multiples of `1 thereafter multiples of `1 thereafter
Other Plans and Options - `100 and in (w.e.f. 29.08.2019) Other Plans and Options - `100 and in
multiples of `1 thereafter Additional Purchase: multiples of `1 thereafter Additional
Additional Purchase: Daily Dividend Option - `10000 & in Purchase:
Daily Dividend Option- `10000 & in multiples of `1 thereafter Daily Dividend Option- `10000 & in
multiples of `1 thereafter Other Plans and Options - `500 & in multiples of `1 thereafter
Weekly Dividend Option- `1000 & in multiples of `1 thereafter Weekly Dividend Option- `1000 & in
multiples of `1 thereafter (w.e.f. 29.08.2019) multiples of `1 thereafter
Other Plans and Options- `100 & in Other Plans and Options- `100 & in
multiples of `1 thereafter multiples of `1 thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India Low Duration Fund Nippon India Prime Debt Fund Nippon India Banking & PSU Debt Fund Nippon India Floating Rate Fund
Type of Scheme An open ended low duration debt scheme investing in debt and money An open ended debt scheme predominantly An open ended debt scheme predominantly An open ended debt scheme predominantly
market instruments such that the Macaulay duration of the portfolio is investing in AA+ and above rated corporate investing in Debt instruments of banks, investing in floating rate instruments
between 6 - 12 months. (Please refer to the page number 13 of the bonds Public Sector Undertakings, Public Financial (including fixed rate instruments converted
Scheme Information Document on which the concept of Macaulay’s Institutions and Municipal Bonds UP GMPBUJOH SBUF FYQPTVSFT VTJOH TXBQT
Duration has been explained) derivatives)
Allotment Date March 20, 2007 September 14, 2000 May 15, 2015 April 27, 2004
Investment Objective The investment objective of the Scheme is to generate optimal returns To generate income through investments To generate income over short to medium The primary objective of the scheme is to
consistent with moderate levels of risk and liquidity by investing in debt term horizon through investments in debt generate regular income through investment
predominantly in debt instruments of various
securities and money market securities. and money market instruments of various predominantly in floating rate and money
maturities with a view to maximizing income
while maintaining the optimum balance of maturities, consisting predominantly of market instruments and fixed rate debt
yield, safety and liquidity. securities issued by entities such as Banks, instruments.
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.
Fund Manager Amit Tripathi, Anju Chhajer# Amit Tripathi, Anju Chhajer# Anju Chhajer, Vivek Sharma# Amit Tripathi, Vivek Sharma#
Benchmark NIFTY Low Duration Debt Index 50% NIFTY Short Duration Debt Index + NIFTY Banking & PSU Debt Index CRISIL Short Term Bond Fund Index
50% NIFTY Low Duration Debt 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 Load t JG VOJUT BSF SFEFFNFE PS
switched out on or before completion
Nil of 1 month from the date of allotment
of units.
t /JMUIFSFBGUFS
Investment Plans/ Options Under both Direct and other than Direct plan Under both Direct and other than Direct plan Under both Direct and other than Direct plan Under both Direct and other than Direct plan
Growth Plan - Growth Option Growth Plan - Growth Option Growth Plan - Growth Option Growth Plan - Growth Option
Dividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Dividend Plan - Payout Option (Adhoc, Dividend Plan - Payout Option (Adhoc, Dividend Plan - Payout Option (Adhoc,
Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly) Weekly, Monthly, Quarterly) & Reinvestment Weekly, Monthly, Quarterly) & Reinvestment Weekly, Monthly, Quarterly) & Reinvestment
Option (Adhoc, Daily, Weekly, Monthly, Option (Adhoc, Weekly, Monthly, Quarterly) Option (Adhoc, Daily, Weekly, Monthly,
Quarterly) Quarterly)
Minimum Application Amount Purchase: Purchase: Purchase: `5000 & in multiples of `1 thereafter
Daily Dividend Option - `10000 & in multiples of `1 thereafter Growth Plan - `1000 & in multiples of `1 Additional Purchase: `1000 & in multiples of `1 thereafter
Weekly Dividend Option - `5000 & in multiples of `1 thereafter thereafter
Other Plans and Options - `500 and in multiples of `1 thereafter Other Plans and Options - `5000 & in
multiples of `1 thereafter
Additional Purchase:
Additional Purchase: `1000 & in multiples of
Daily Dividend Option - `10000 & in multiples of `1 thereafter `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 Short Term Fund Nippon India Nivesh Lakshya Fund Nippon India Credit Risk Fund Nippon India Strategic Debt Fund
Type of Scheme An open ended short term debt scheme investing in An open ended debt scheme investing in instruments such An open ended debt scheme predominantly An open ended medium term debt scheme
instruments such that the Macaulay duration of the that the Macaulay duration of the portfolio is greater than investing in AA and below rated corporate bonds investing in instruments such that the
portfolio is between 1 to 3 years. (Please refer to the 7 years (Please refer to the Page No. 1 of the Scheme (excluding AA+ rated corporate bonds) Macaulay duration of the portfolio is between
page number 14 of the Scheme Information Information Document on which the concept of Macaulay’s 3 to 4 years. (Please refer to the page number
Document on which the concept of Macaulay’s Duration has been explained) 14 of the Scheme Information Document on
Duration has been explained) 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 The primary investment objective of the scheme is to The primary investment objective of this option To generate income through investments in
generate stable returns for investors with a short generate optimal returns consistent with moderate levels is to generate optimal returns consistent with a range of debt and money market
term investment horizon by investing in debt and of risk. This income may be complemented by capital moderate levels of risk. This income may be instruments of various maturities with a view
money market instruments. appreciation of the portfolio. Accordingly, investments shall complemented by capital appreciation of the to maximizing income while maintaining the
predominantly be made in Debt & Money Market portfolio. Accordingly investments shall optimum balance of yield, safety and
Instruments predominantly be made in Debt & Money Market liquidity.
Instrument.
Fund Manager Prashant Pimple# Prashant Pimple# Prashant Pimple# Prashant Pimple#
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
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 Load Nil 10% of the units allotted can be redeemed every year 10% of the units allotted shall be redeemed t 1% if redeemed within 12 months from
without any exit load, on or before completion of 36 without any exit load, on or before completion of the date of allotment of units
months from the date of allotment of units. Any redemption 12 months from the date of allotment of units. t Nil, thereafter
in excess of such limit in the first 36 months from the date Any redemption in excess of such limit in the
of allotment shall be subject to the following exit load. first 12 months from the date of allotment shall
Redemption of units would be done on First in First out be subject to the following exit load. Redemption
Basis (FIFO): of units would be done on First in First out Basis
tJGSFEFFNFEPSTXJUDIFEPVUPOPSCFGPSFNPOUIT (FIFO):
from the date of allotment of units. t 1% if redeemed or switched out on or before
t/JM UIFSFBGUFS completion of 12 months from the date of
allotment of units
t Nil thereafter
Investment Plans/ Options Under both Direct and other than Direct plan Under both Direct and Regular Plan Under both Direct and other than Direct plan
Growth Plan - Growth Option Dividend Plan - Payout Growth Plan - Growth Option Dividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc,
Option (Adhoc, Monthly, Quarterly) & Reinvestment
Option (Adhoc, Monthly, Quarterly) Dividend Plan - Payout Option (Adhoc,Monthly, Quarterly)
Quarterly, Half yearly, Annual) & Reinvestment Option
(Adhoc, Monthly, Quarterly, Half yearly, Annual)
Minimum Application Amount Purchase: `500 & in multiples of `1 thereafter Purchase: ` 5000 & in multiples of ` 1 thereafter Purchase: `500 & in multiples of `1 thereafter Purchase: `5000 & in multiples of `1
Additional Purchase: `500 & in multiples of `1 Additional Purchase: ` 1000 & in multiples of ` 1 Additional Purchase: `500 & in multiples of `1 thereafter
thereafter (w.e.f. 29.08.2019) thereafter thereafter Additional Purchase: `1000 & in multiples
of `1 thereafter


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
Type of Scheme An open ended medium term debt scheme An open ended dynamic debt scheme An open ended debt scheme investing in An open ended hybrid scheme investing
investing in instruments such that the investing across duration government securities across maturity predominantly in debt instruments
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)
Allotment Date January 1, 1998 November 15, 2004 August 22, 2008 December 29, 2003
Investment Objective The primary investment objective of the The primary investment objective of the The primary investment objective of the The primary investment objective of the
scheme is to generate optimal returns scheme is to generate optimal returns scheme is to generate optimal credit risk- scheme is to generate regular income in
consistent with moderate levels of risk. This consistent with moderate levels of risk. This free returns by investing in a portfolio of order to make regular dividend payments to
income may be complemented by capital income may be complemented by capital securities issued and guaranteed by the unitholders and the secondary objective is
appreciation of the portfolio. Accordingly, appreciation of the portfolio. Accordingly, Central Government and State Government. growth of capital.
investments shall predominantly be made in investments shall predominantly be made in
Debt & Money Market Instruments. Debt & Money Market Instruments.
Fund Manager Prashant Pimple# Prashant Pimple# Prashant Pimple# Amit Tripathi, Sanjay Parekh#
Benchmark NIFTY Medium to Long Duration CRISIL Dynamic Debt Index CRISIL Dynamic Gilt Index CRISIL Hybrid 85+15- Conservative Index
Debt 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 Load t 0.25% if units redeemed or switched out t JGVOJUTSFEFFNFEPSTXJUDIFEPVUPO t JG VOJUT SFEFFNFE PS TXJUDIFE 10% of the units allotted shall be redeemed
on or before completion of 15 days from or before completion of 1 month from the out on or before completion of 7 days without any exit load, on or before
the date of allotment of units. date of allotment of units. from the date of allotment of units. completion of 12 months from the date of
t/JM UIFSFBGUFS t/JM UIFSFBGUFS t /JM UIFSFBGUFS 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):
t 1% if redeemed or switched out on or
before 12 months from the date of
allotment of units.
t Nil thereafter
Investment Plans/ Options Under both Direct and other than Direct Under both Direct and other than Direct plan Under both Direct and other than Direct Under both Direct and other than Direct
plan Growth Plan - Growth Option Growth Plan - Growth Option plan Growth Plan - Growth option plan
Dividend Plan - Payout Option (Monthly, Dividend Plan - Payout Option (Adhoc, Dividend Plan - Monthly Dividend (Payout Growth Plan - Growth Option
Quarterly, Half yearly, Annual) & Quarterly) & Reinvestment Option (Adhoc, & Reinvestment option) Dividend Plan - Payout Option (Monthly,
Reinvestment Option (Monthly, Quarterly, Quarterly) Provident Fund (PF) Option - Automatic Quarterly) & Reinvestment Option (Monthly,
Half yearly, Annual) Capital Appreciation Payout Option Quarterly)
(ACAPO), Defined Maturity Date Option
(DMDO), Automatic Annual Reinvestment
Option (AARO)
Minimum Application Amount Purchase:
Growth Option - `5000 & in multiples of `1
thereafter
Monthly Dividend option - `25000 & in
Quarterly Dividend option - `10000 & in
multiples of `1 thereafter Purchase: `5000 & in multiples of `1 thereafter
Half Yearly Dividend option - `5000 & in Additional Purchase: `1000 & in multiples of `1 thereafter
Annual 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 An open-ended Index Exchange Traded Fund An open-ended Index Exchange Traded Fund An Open Ended Index Exchange Traded
Scheme Scheme
Allotment Date December 28, 2001 September 24, 2014 June 18, 2015 February 21, 2003
Investment Objective The investment objective of Nippon India The investment objective of the scheme is to The investment objective of the scheme is to The investment objective of the Scheme is to
ETF Nifty BeES is to provide investment provide investment returns closely provide investment returns closely provide returns that, before expenses,
returns that, before expenses, closely corresponding to the total returns of the corresponding to the total returns of the closely correspond to the returns of
correspond to the total returns of the securities as represented by the S&P BSE securities as represented by the Nifty 50 Securities as represented by Nifty Next 50
Securities as represented by the Nifty 50 Sensex Index before expenses, subject to Value 20 Index before expenses, subject to Index. There can be no assurance or
Index. There can be no assurance or tracking errors. However, there can be no tracking errors. However, there can be no guarantee that the investment objective of
guarantee that the investment objective of assurance or guarantee that the investment assurance or guarantee that the investment the Scheme will be achieved.
the Scheme will be achieved. objective of the Scheme will be achieved. 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 Through Stock Exchange - One Unit Directly Through Stock Exchange - One Unit Directly Through Stock Exchange - One Unit Directly
with the Mutual fund - In creation unit size with the Mutual fund - In creation unit size with the Mutual fund - In creation unit size with the Mutual fund - In creation unit size
viz. 5000 units viz. 10,000 units viz. 3000 units 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 An open-ended Index Exchange Traded An open-ended Index Exchange Traded Fund An open ended index scheme listed
Traded Fund Fund 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 The investment objective of the scheme The investment objective of the scheme is to The investment objective of Nippon
scheme is to provide investment is to provide investment returns that, provide investment returns that, before expenses, India ETF Infra BeES is to provide
returns that, before expenses, closely before expenses, closely correspond to closely correspond to the total returns of the returns that, before expenses,
correspond to the total returns of the the total returns of the securities as securities as represented by the Nifty Dividend closely correspond to the total
securities as represented by the Nifty represented by the Nifty India Opportunities 50 Index, subject to tracking errors. returns of the Securities as
100 Index, subject to tracking errors. Consumption Index, subject to tracking However, there can be no assurance or guarantee represented by the Nifty
However, there can be no assurance errors. However, there can be no that the investment objective of the Scheme will Infrastructure Index by investing in
or guarantee that the investment assurance or guarantee that the be achieved. the Securities in the same proportion
objective of the Scheme will be investment objective of the Scheme will as in the Index. There can be no
achieved. be achieved. 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
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 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 Through Stock Exchange - One Unit Through Stock Exchange - One Unit Directly with Through Stock Exchange - One Unit
Directly with the Mutual fund - In Directly with the Mutual fund - In the Mutual fund - In creation unit size viz. 75,000 Directly with the Mutual fund - In
creation unit size viz. 100,000 units creation unit size viz. 60,000 units units 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
Type of Scheme An Open Ended Index Exchange An open ended index scheme, listed on An Open Ended Index Exchange Traded Scheme An Open Ended Index Exchange
Traded Scheme the Exchange in the form of an Exchange Traded Fund
Traded Fund (ETF) tracking the Nifty PSU
Bank Index
Allotment Date May 27, 2004 October 25, 2007 March 18, 2009 February 28, 2019
Investment Objective The investment objective of Nippon The investment objective of Nippon India The investment objective of Nippon India ETF The investment objective of the
India ETF Bank BeES is to provide ETF PSU Bank BeES is to provide returns Shariah BeES is to provide returns that, before scheme is to provide investment
returns that, before expenses, closely that, before expenses, closely expenses, closely correspond to the total returns closely corresponding to the
correspond to the total returns of the correspond to the total returns of the returns of the Securities as represented by the total returns of the securities as
Securities as represented by the Nifty Securities as represented by the Nifty Nifty50 Shariah Index by investing in Securities represented by the Nifty Midcap150
Bank Index. There can be no PSU Bank Index. There can be no which are constituents of the Nifty50 Shariah Index before expenses, subject to
assurance or guarantee that the assurance or guarantee that the Index in the same proportion as in the Index. tracking errors. However, there can
investment objective of the Scheme investment objective of the Scheme will Investors to note that Nippon India ETF Shariah be no assurance or guarantee that
will be achieved. be achieved. BeES is not a Shariah compliant scheme. There the investment objective of the
can be no assurance or guarantee that the Scheme will be achieved.
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
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 Load Not Applicable Not Applicable Not Applicable Nil
Investment Plans/ Options Growth Option Growth Option Growth Option Not Applicable
Minimum Application Amount Through Stock Exchange - One Unit Through Stock Exchange - One Unit Through Stock Exchange - One Unit Directly with Through Stock Exchange - One Unit
Directly with the Mutual fund - In Directly with the Mutual fund - In the Mutual fund - In creation unit size viz. 10,000 Directly with the Mutual fund - In
creation unit size viz. 1000 units creation unit size viz. 5000 units units creation unit size viz. 35000 units
# Kinjal Desai : Dedicated Fund Manager for Overseas Investments. @ Kinjal Desai - For foreign securities, Siddharth Deb - For debt securities. Please refer page no. 81 for explanation on symbol: ^ and @ wherever available

FUNDS AT A GLANCE
Scheme Name CPSE ETF Nippon India ETF Sensex Nippon India ETF Liquid BeES Nippon India ETF Gold BeES Nippon India ETF Hang Seng
Next 50 BeES
Type of Scheme An Open Ended Index Exchange Traded An Open ended Index Exchange An open ended liquid scheme, listed An open ended scheme, listed An open ended index Scheme,
Scheme Traded Fund on the Exchange in the form of an on the Exchange in the form of investing in overseas Securities
&5' JOWFTUJOHJO5SJ1BSUZ3FQP3FQP an Exchange Traded Fund (ETF) listed on the Exchange in the form
& Reverse Repo with daily Dividend investing in physical gold of an Exchange Traded Fund (ETF)
and compulsory reinvestment of tracking the Hang Seng Index
Dividend.
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 The investment objective of the The investment objective of Nippon The investment objective of The investment objective of
is to provide returns that, before scheme is to provide investment India ETF Liquid BeES is to seek to Nippon India ETF Gold BeES is Nippon India ETF Hang Seng BeES
expenses, closely correspond to the total returns closely corresponding to provide current income, to provide returns that, before is to provide returns that, before
returns of the Securities as represented the total returns of the securities commensurate with low risk while expenses, closely correspond expenses, closely correspond to
by the Nifty CPSE Index, by investing in as represented by the S&P BSE providing a high level of liquidity to the returns provided by the total returns of Securities as
the Securities which are constituents of SENSEX Next 50 Index before UISPVHIBQPSUGPMJPPG5SJ1BSUZ3FQP Domestic Prices of Gold represented by Hang Seng Index
the Nifty CPSE Index in the same expenses, subject to tracking Repo & Reverse Repo. The Scheme through physical gold. There of Hang Seng Data Services
proportion as in the Index. However the errors. However, there can be no will provide returns that before can be no assurance or Limited, by investing in the
performance of the Scheme may differ assurance or guarantee that the expenses, closely correspond to the guarantee that the investment Securities in the same proportion
from that of underlying index due to investment objective of the returns of Nifty 1D Rate index. objective of the Scheme will be as in the index. There can be no
tracking error. There can be no assurance Scheme will be achieved. There can be no assurance or achieved. assurance or guarantee that the
or guarantee that the investment guarantee that the investment investment objective of the
objective of the Scheme would be objective of the Scheme will be Scheme will be achieved.
achieved. 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
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 Load Not Applicable
Investment Plans/ Growth Option Not Applicable Dividend Option - Daily Dividend Growth Option Growth Option
Options Reinvestment
Minimum Application Through Stock Exchange - One Unit Through Stock Exchange - One Through Stock Exchange - One Unit. Through Stock Exchange - One Through Stock Exchange - One
Amount Directly with the Mutual fund - In creation Unit Directly with the Mutual Directly with the Mutual fund - In Unit Directly with the Mutual Unit Directly with the Mutual fund
unit size viz. 100,000 units fund - In creation unit size viz. creation unit size viz. 2500 units. fund - In creation unit size viz. - In creation unit size viz. 2500
1,10,000 units 1000 units units
Scheme Name Nippon India ETF Long Term Gilt Nippon India Gold Savings Fund Nippon India Junior BeES FOF Nippon India Nippon India
Retirement Fund - Retirement
Wealth Creation Fund-Income
Scheme Generation
Scheme
Type of Scheme An Open ended Index Exchange Traded Fund An open-ended Fund of Fund An Open Ended fund of funds scheme An open ended retirement solution oriented
Scheme investing in Nippon India ETF Junior scheme having a lock-in of 5 years or till
BeES retirement age (whichever is earlier)
Allotment Date July 5, 2016 March 7, 2011 March 8, 2019 February 11, 2015
Investment Objective The investment objective of the scheme is to The investment objective of the The investment objective of the The investment objective of the scheme is to
provide investment returns closely scheme is to seek to provide returns Scheme is to seek to provide returns provide capital appreciation and consistent
corresponding to the total returns of the that closely correspond to returns that closely correspond to returns income to the investors which will be in line with
provided by Nippon India ETF Gold provided by Nippon India ETF Junior their retirement goals by investing in a mix of
securities as represented by the Nifty 8-13 yr
BeES. BeES by investing in units of Nippon securities comprising of equity, equity related
G-Sec Index before expenses, subject to India ETF Junior BeES. However, there instruments and fixed income securities.
tracking errors. However, there can be no can be no assurance or guarantee that However, there can be no assurance or
assurance or guarantee that the investment the investment objective of the Scheme guarantee that the investment objective of the
objective of the Scheme will be achieved. will be achieved Scheme will be achieved.
Fund Manager Prashant Pimple Mehul Dama Sanjay Parekh, Anju Anju Chhajer,
Chhajer# Sanjay Parekh#
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 t 2% if redeemed or switched out on Nil Nil
or before completion of 1 year from
the date of allotment of units
t Nil thereafter
Investment Plans/ Options Growth Option Under both Direct and other than Direct plan Under both Direct and other than Direct plan
Dividend Plan - Payout & Reinvestment Option Dividend Plan - Payout Option
Minimum Application Amount Through Stock Exchange - One Unit Directly Purchase: ` 100 & in multiples of ` 1 Purchase: ` 5000 & in multiples of ` Purchase: `5000 and in multiples of `500
with the Mutual fund - In creation unit size thereafter Additional Purchase: ` 100 1 thereafter thereafter Additional Purchase: `1000 & in the
viz. 250000 units & in multiples of ` 1 thereafter. Additional Purchase: ` 1000 & in multiple of `500 thereafter
multiples of ` 1 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.
^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.
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December 31, 2012 for details about direct plan.
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Scheme Related Disclosures
For change in Fund Manager for few of the scheme of Nippon India Mutual Fund w.e.f. Feb 1, 2019 kindly refer notice cum addendum no. 145 dated Jan 31, 2019
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 change in Benchmark for few of the schemes of Nippon India Mutual Fund w.e.f. April 16, 2019 kindly refer notice cum addendum no. 7 dated April 11, 2019
For change in Fund Manager for few of the scheme of Nippon India Mutual Fund w.e.f. May 20, 2019 kindly refer notice cum addendum no. 18 dated May 17, 2019
For change in Fund Manager for the scheme of Nippon India Mutual Fund w.e.f. June 19, 2019 kindly refer notice cum addendum no. 36 dated June 18, 2019
For change in minimum amount application and minimum additional investment for few of the scheme of Nippon India Mutual Fund w.e.f. July 02, 2019 kindly refer notice cum addendum
no. 37 dated June 26, 2019
For 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, 2019
For 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, 2019
For change in the Controlling Interest of RNAM, kindly refer notice cum addendum no. 56 dated August 21, 2019
For Segregated Portfolios details, w.e.f. Sept 25, 2019 kindly refer notice cum addendum no. 57 dated August 21, 2019
For 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, 2019
For 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.
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
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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
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TQFDJmDFDPOPNJDTFDUPSTNFOUJPOFEIFSFJO/"7PGUIFQMBOPQUJPOPGDFSUBJOTDIFNFTBSFOPUQSPWJEFE
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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November 2019

Category Fund Name Page No.

Fundamentals November 2019 3

DOMESTIC MACRO AND MARKET

India’s high frequency data remains weak:

Chart of the month: India’s merchandise trade deficit narrowed sharply

Merchandise trade deﬁcit as % of GDP

4 November 2019 Fundamentals

HDFC Bank Limited* 7.05 Reliance Industries Limited 1.68

Benchmark SIP - If you invested ` 10000 every month

Fundamentals November 2019 5

Volatility Measures Dividend History

y Long term capital growth

6 November 2019 Fundamentals

Consumer Non Durables 34.35%

Regular/Other than Direct 1.00 Construction 2.37%

Direct 0.19 Pesticides 1.22%

Textile Products 1.08% AMFI Classification

y Long term capital growth

Fundamentals November 2019 7

Sharpe Ratio 0.10 AAA/SOV/A1+/Cash & Other Corporate Bond, 25.61%

Average Maturity 1.67 Years Industry Allocation Dividend History

Yield to Maturity 8.03%

8 November 2019 Fundamentals

Benchmark Hindustan Unilever Limited 3.16 Grand Total 100.00

Load structure 22-Feb-19 1.55 18.7558 17.0058

y Long term capital growth

Fundamentals November 2019 9

Volatility Measures Industry Allocation Dividend History

y Long term capital growth

10 November 2019 Fundamentals

Consumer Non Durables 10.30% 16-Mar-18 9.00 71.8640 62.8640

y Long term capital growth

Special Feature: Nippon India Any Time Money Card

Fundamentals November 2019 11

Details as on October 31, 2019 Company/Issuer % of Assets Company/Issuer % of Assets

Benchmark SIP - If you invested ` 10000 every month

Consumer Durables 5.01%

y Long term capital growth

Special Feature: Nippon India Any Time Money Card

12 November 2019 Fundamentals

SIP - If you invested ` 10000 every month

Finance 5.93% 24-Mar-15 2.00 21.6887 19.6887

Load structure AMFI Classification

Entry Load: Nil

Special Feature: Nippon India Any Time Money Card

Fundamentals November 2019 13

y Long term capital growth

Special Feature: Nippon India Any Time Money Card

14 November 2019 Fundamentals

Fund Manager SIP - If you invested ` 10000 every month

Sharpe Ratio 0.08 17-Mar-17 3.00 31.6909 28.6909

Industrial Products 4.01%

Entry Load: Nil

y Long term capital growth

Fundamentals November 2019 15

Standard Deviation 3.22

16 November 2019 Fundamentals

SIP - If you invested ` 10000 every month

Direct - Monthly Dividend Plan ` 10.4655 ` 0.2566

Beta 1.11 Zero Coupon Bond, 0.55%

Portfolio Turnover (Times) 4.71

Fundamentals November 2019 17