NipponIndia Factsheet March 2024

Category Fund Name Page No.
EQUITY
Large Cap Fund Nippon India Large Cap Fund 5
Large & Mid Cap Fund Nippon India Vision Fund 6
Thematic Nippon India Quant Fund 7
Mid Cap Fund Nippon India Growth Fund 8
Focused Fund Nippon India Focused Equity Fund 9
Small cap Fund Nippon India Small Cap Fund 10
Value Fund Nippon India Value Fund 11
Multi Cap Fund Nippon India Multi Cap Fund 12
Flexi Cap Fund Nippon India Flexi Cap Fund 13
ELSS Nippon India ELSS Tax Saver Fund 14
Sectoral Nippon India Banking & Financial Services Fund 15
Sectoral Nippon India Power & Infra Fund 16
Sectoral Nippon India Pharma Fund 17
Thematic Nippon India Consumption Fund 18
Thematic Nippon India Japan Equity Fund 19
Thematic Nippon India US Equity Opportunities Fund 20
Thematic Nippon India Taiwan Equity Fund 21
Thematic Nippon India Innovation Fund 22
DEBT
Overnight Fund Nippon India Overnight Fund 23
Liquid Fund Nippon India Liquid Fund 24
Money Market Fund Nippon India Money Market Fund 25
Ultra Short Duration Fund Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1) 26
Low Duration Fund Nippon India Low Duration Fund 27
Corporate Bond Fund Nippon India Corporate Bond Fund 28
Banking and PSU Fund Nippon India Banking & PSU Debt Fund 29
Floater Fund Nippon India Floating Rate Fund 30
Short Duration Fund Nippon India Short Term Fund 31
Long Duration Fund Nippon India Nivesh Lakshya Fund 32
Credit Risk Fund Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) 33
Medium Duration Fund Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2) 34
Medium to Long Duration Fund Nippon India Income Fund 35
Dynamic Bond Nippon India Dynamic Bond Fund 36
Gilt Fund Nippon India Gilt Securities Fund 37
HYBRID
Dynamic Asset Allocation or Balanced Advantage Nippon India Balanced Advantage Fund 38
Aggressive Hybrid Fund Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) 39
Equity Savings Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2) 40
Arbitrage Fund Nippon India Arbitrage Fund 41
Conservative Hybrid Fund Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) 42
Multi Asset Allocation Nippon India Multi Asset Fund 43
OTHER
Nippon India Index Fund - Nifty 50 Plan 44
Nippon India Index Fund - S&P BSE Sensex Plan 45
Nippon India Nifty Smallcap 250 Index Fund 46
Nippon India Nifty Midcap 150 Index Fund 47
Nippon India Nifty 50 Value 20 Index Fund 48
Nippon India Nifty Alpha Low Volatility 30 Index Fund 49
Nippon India Nifty Bank Index Fund 50
Index Funds Nippon India Nifty IT Index Fund 51
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 52
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund 53
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund 54
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund 55
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund 56
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund 57
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund 58
Nippon India ETF Nifty 50 BeES 59
Nippon India ETF S&P BSE Sensex 60
Nippon India ETF Nifty 50 Value 20 61
Nippon India ETF Nifty Next 50 Junior BeES 62
Nippon India ETF Nifty 100 63
Nippon India ETF Nifty India Consumption 64
Nippon India ETF Nifty Dividend Opportunities 50 65
Nippon India ETF Nifty Infrastructure BeES 66
Nippon India ETF Nifty Bank BeES 67
Nippon India ETF Nifty PSU Bank BeES 68
Nippon India ETF Nifty 50 Shariah BeES 69
ETFs - Others Nippon India ETF Nifty Midcap 150 70
Nippon India ETF Hang Seng BeES 71
Nippon India ETF S&P BSE Sensex Next 50 72
Nippon India ETF Nifty IT 73
Nippon India Nifty Pharma ETF 74
Nippon India Nifty Auto ETF 75
CPSE ETF 76
Nippon India ETF Nifty 1D Rate Liquid BeES 77
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 78
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 79
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 80
Nippon India ETF Nifty 5 yr Benchmark G-Sec 81
Nippon India Silver ETF 82
ETFs - Gold Nippon India ETF Gold BeES 83
FUND OF FUND (FOF)
FoF -Domestic Nippon India Gold Savings Fund 84
FoF -Domestic Nippon India Nifty Next 50 Junior BeES FoF 85
FoF -Domestic Nippon India Passive Flexicap FoF 86
FoF -Domestic Nippon India Asset Allocator FoF 87
FoF -Domestic Nippon India Silver ETF Fund of Fund (FOF) 88
SOLUTION ORIENTED
Retirement Fund Nippon India Retirement Fund - Income Generation Scheme 89
Retirement Fund Nippon India Retirement Fund - Wealth Creation Scheme 90
Debt Snapshot 91
SIP Returns of Select Schemes 92
Brief on New Securities included in the Portfolio of Debt Funds 92
Fund Management Team 93
Scheme Performance 94
Scheme Performance - Fund Manager Wise 104
Funds at a Glance 110
Disclaimers, Statutory Details & Risk Factors 121
How to Read Factsheet 123
Fixed Income Update and Outlook
MARKET UPDATE
Robust Growth, improving domestic Inflation Dynamics, on-track fiscal consolidation and improving external balances
Better than expected domestic growth outlook (supported by hi-frequency data), easing headline and core inflation pressure, clear roadmap for rapid fiscal consolidation and manageable external balances were
key macro data-points for Indian fixed income markets during the month (Feb’24).
India:
Economic Growth: Second advance estimates of National Statistical Office (NSO), released Feb end, revised up FY24 growth estimate to 7.6%y/y (Previous estimate: 7.3%y/y & higher than RBI’s expectations
of 7% y/y). Economic growth from supply side grew at 6.9%y/y (FY23: 6.7%y/y). The robust growth is projected to be driven by double-digit capex growth from demand side and industry (construction, electricity
and manufacturing) & broad-based robust services growth (especially trade, hotels, transportation) from supply side. Agriculture and private consumption growth were muted.
Inflation: In January 2024, CPI inflation eased to 5.10% y/y (Dec 2023: 5.69% y/y, Last year same period: 6.52%y/y), driven down primarily by favourable base effect and broad-based easing in sequential
momentum. Excluding vegetables, headline inflation eased to 3.91%y/y (Previous month: 4.48%y/y; January 2023: 7.69%y/y). This is lowest level since Nov 2019. Core inflation continued to edge down to
record low 3.59%y/y (December 2023: 3.89%y/y; Last year same period: 6.10%y/y).
Monetary Policy: In early February 2024 meeting, RBI retained status quo on policy rate and stance – in line with market expectations. While the inflation has gradually come down over the period, it is still
above RBI’s medium-term target of 4%. This, in addition to robust domestic growth outlook, rising geopolitical uncertainty, cautious global central bankers’, volatility in domestic food inflation trajectory kept RBI
cautious on overall inflation outlook. RBI has revised downward FY25 inflation projections, while being bullish on growth outlook. Further, as against the market expectations for easing system liquidity, RBI only
promised to actively manage liquidity - with no concentrate measures announced.
Fiscal: April-Jan 2023-24 gross & net tax collections grew robustly by 14.5%y/y and 11.3%y/y respectively - driven by buoyant direct tax collections. Expenditure growth was muted at ~6%y/y driven down
primarily by almost flattish revenue expenditure. That said, capital expenditure continued to grow at higher double-digit. As a result, Fiscal deficit stood at ~64% of budget estimates (Previous year similar period:
68%). February GST data continued to indicate buoyant tax collections (Apr-Feb FY24: 11.5%y/y).
External Sector: January’24 Trade deficit eased to ~US$17.5 bn (monthly average Oct-Dec 2023: ~US$23bn, July-Sep 2023:US$21 bn, Apr-Jun 2023: US$18.7 bn)) driven down mainly by contraction in
imports (especially non-oil non-gold). Net services exports grew robustly at 23%y/y (Apr-Jan 2023-24 growth:17%y/y).
After marginally contracting in January 2024, FPI inflows rose robustly by ~US$4 bn in February 2024, with more than 70% inflows in debt. With this, Apr-February FY24 saw overall strong inflows of ~US$35
bn (Equity: US$21 bn; Debt:US$13 bn). Post bond inclusion announcement, the flows in debt have picked up with Oct-Feb 2023-24 flows to the tune of US$10 bn.
On back of strong dollar, average Rupee was marginally depreciated against US dollar in February 2024 and stood at 83.96 during the month (Jan: 83.12). Rupee has appreciated by ~1% in FY YTD (Apr-
February 2023-24).
Liquidity: February 2024 saw core liquidity (system liquidity + Government balances) declined from daily average of 2 trn in January to ~1.7 trn in February, on back of seasonally high cash demand & credit
pick-up. Negative System liquidity eased in February (daily average -ve Rs. 1.9 trn) as against daily average of -ve Rs. 2.1 trn in January 2024.
Fixed Income Market Update- Yield Levels & Spreads: Fixed income yields ease during the Feb’24 - driven by faster than expected fiscal consolidation, lower than expected FY25 gross borrowings number
and easing monthly inflation print. 10-year G-sec yield moved in the range of 7.05-7.11% during the month. 10 yr G-sec closed the month lower at 7.08% (January 2024:7.14%, Dec 2023: 7.18%, Nov 2023:
7.28%). While money market rates eased a bit during the month on government spending, relative faster easing of yields in benchmark, the 10 year term premia was flattish to small negative.
Taking cues from Gsec, 10-year SDL yields eased a bit and remained range-bound during the month (range of 7.41-7.54% to close the month lower at 7.43% (Jan 2024: 7.45%). February SDL primary supply
continued to remain high at Rs.1,06,259 cr (January 2024: Rs. 1,04,521 cr). The average spread between 10 yr SDL over G-sec eased to 37 bps during the month (January 2024: 48 bps).
In Feb’24, AAA bonds eased during the month with 10 yr AAA PSU moving in the band of 7.54%-7.58% (Previous month: 7.65%-7.74%). It closed the month lower at 7.54% (Jan 2024: 7.63%).
Global:
Monetary Policy: February-24 saw global central bankers’ sounding cautious on early rate cut cycle and preferred to remain on hold before evidencing sustainable decline in inflation. In case of US, strong
growth print (non-farm numbers, GDP, PMI etc) and pick-up inflation momentum has made FOMC members extra cautious.
Inflation: US inflation eased to 3.1%y/y in February 2024 (Jan 2024: 3.4%y/y). Sequential growth in headline was higher at 30 bps driven by food, fuel and core services (Read: Shelter). Global food prices
continued to remain in double-digit disinflation for fourteen consecutive months, (with IMF’s FAO food index down to negative 10.3%y/y in January 2024 vis-à-vis -ve 3.1%y/y one year prior).. Oil prices continued
to rise for second month in row and average ~US$ 83.5/barrel (Jan 2024: US$80/barrel), on supply concerns (Red Sea issue, middle east war etc)
Financial Markets: During Feb’24, US treasury yields rose during the month on revised down expectations on rate cut in 2024; expectations of rate cut shifting to later part of year, strong non-farm employment
data, higher-than-expected monthly inflation print and pickup in core inflation. US 10 Yr Treasury bond (UST) yield moved in the range of 3.87-4.33% and closed the month higher at 4.25% (January 2024:
3.99%). After appreciating in January, Dollar Index appreciated further by 1.14% in February 2024 (CY2024 YTD: 2.8%).
Fixed Income Market Update- Yield Levels & Spreads: Fixed income yields continued to ease during the month - driven by better-than-expected monthly inflation print, dovish US Federal reserve and
easing geo-political concerns. ss10-year G-sec yield moved in the range of 7.18-7.22% before inflation data and then eased a bit to move in the range of 7.14-7.16% range thereafter on improving inflation
dynamics and dovish US policy. 10 yr G-sec closed the month lower at 7.14% (Dec 2023: 7.18%, Nov 2023: 7.28%).
Money market rates continued to remain elevated during the month on tight liquidity, robust government balances and higher issuances. As a result, 10-year Term premia (10 yr over 365 days) eased further to
6 bps (Dec 2023: 10 bps) on relative outperformance of longer end, while shorter end yields remained more or less unchanged.
10-year SDL yields eased a bit and remained range-bound during the month (range of 7.45-7.56% to close the month lower at 7.45% (Dec 2023: 7.62%). January SDL primary supply was higher at Rs.1,04,521
cr (Dec 2023: Rs. 67,683 cr). The average spread between 10 yr SDL over G-sec rose to 48 bps during the month (Dec 2023: 41 bps) on higher supply.
In Jan’24, AAA bonds remained range-bound - with 10 yr AAA PSU moving in the band of 7.65%-7.74% (Previous month: 7.65%-7.77%). It closed the month marginally lower at 7.63% (Dec 2023: 7.65%).
Global:
Monetary Policy: After clearly indicating peaking of policy rates in Dec’23 policy, US Federal Reserve hinted, in Jan’24 policy, that the rate cut cycle to start only after evidencing sustainable decline in inflation.
That said, Post policy press meeting Federal governor speech was dovish, taking comfort from easing inflationary pressures over last couple of months.
Inflation: US inflation rose to 3.4%y/y in Dec 2023 (Nov 2023: 3.1%y/y) driven by food, fuel and core services (Read: Shelter). Global food prices continued to remain in double-digit disinflation for thirteen
consecutive months, (with IMF’s FAO food index down to negative 10.1%y/y in Dec 2023 vis-à-vis -ve 1.4%y/y one year prior). That said, there is uncertainty about food price outlook (on El Nino concerns and
erratic climate). Oil prices rose in Jan’24 and average ~US$ 80/barrel (Dec 23: US$78/barrel), on supply concerns (Red Sea issue, middle east war etc)
Financial Markets: During the month (Jan’24), US treasury yields rose during the month on higher-than-expected monthly inflation print. US 10 Yr Treasury bond (UST) yield moved in the range of 3.91-4.18%
and closed the month lower at 3.99% (Dec 2023: 3.88%). Dollar Index appreciated marginally in Jan’24, after depreciating by 1.7% m/m in Dec’23.
Indian Fixed Income Market- Future Outlook:
• RBI left policy rate unchanged in February 2024 policy. Going forward, the RBI rate cut cycle size and timing may be influenced by evolving domestic inflation outlook along with global policymakers’ actions
timeline.
• We believe RBI may cut the rates in second half of the calendar year 2024.
• Core inflation came below 4% in Dec-Jan 2023-2024 and expected to remain muted in Feb-March 2024 helped by favourable base effect and muted sequential momentum.
• Policymakers clear intend to adhere to medium term fiscal trajectory (4.5% by FY26), without any compromise on quality of expenditure (i.e capex focus) indicates fiscal support is likely to be non-inflationary
and medium-term growth supportive.
• Better than expected growth numbers, moderation in inflation and improving external balances provides RBI leeway to hold rate for longer, while assessing global uncertainty.
• Currently, the curve is very flat in both corporate and G-secs. Going forward, we expect curve steepening bias likely to prevail in run-up to RBI rate cut. This may benefit short to intermediate duration funds.
Absolute fall in yields may provide capital gains to long duration funds.
Common Source: RBI, CSO, FAO, CEIC, NSO, JP Morgan, US Federal Reserve, US Treasury department, Commerce Ministry of India, NIMF Internal Research.
The views expressed herein constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the reader. This information is meant for general
reading purposes only and is not meant to serve as a professional guide for the readers.
Fundamentals March 2024 3

Macro and Equity Market Updates
GLOBAL MACRO & MARKETS

India’s NSE NIFTY index ended the month higher, +1.2% MoM, in February 2024. The S&P500 (+5.2%), the Euro 50 (+4.9%), the Morgan Stanley Capital International (MSCI) World (+4.1%), and the Japanese
NIKKEI (+7.9%) rounded a second consecutive positive month for major global indices. Among Emerging Market (EM) indices, the Morgan Stanley Capital International (MSCI) Emerging Markets, the HANG
SENG (Hong Kong), The Moscow Exchange (MOEX) Russia and the BOVESPA (BVSP) Brazil ended February 2024 in green, with returns of +4.6%, +6.6%, 1.3%, and +1.0% respectively.
The London Metal Exchange (LME) Metals Index was down (-1.0%) in February 2024, as top consumer China’s demand outlook remained moderate, with manufacturing London Metal Exchange Purchasing
Managers’ Index (PMI)remaining in contraction in February 2024. West Texas Intermediate (WTI) and Brent Crude rose over the month, by +3.2% and +2.3% respectively as global oil markets remained volatile
based on the sustenance of The Organization of the Petroleum Exporting Countries (OPEC+) production caps, anticipation of US inventory data and the situation in the Red Sea. The West Texas Intermediate
(WTI) reached the highest prices seen since November 2023.
The Dollar index strengthened by +0.9% through February 2024, with the Dollar depreciating by -1.2% vis-à-vis Emerging Market currencies and depreciating by -0.2% against the Indian Rupee on the spot
market. India 10Y G-Sec yields fell by -6.6 bps, while US 10Y G-Sec yield rose by +33.8 bps, and the German Bund yield rose by +24.5 bps, with rates settling at 7.08%, 4.25% and 2.41% respectively.
DOMESTIC MACRO AND MARKET

The S&P BSE SENSEX (+1.2%) rose in February 2024, in line with the NSE NIFTY Index. BSE Mid-cap index outperformed the S&P BSE SENSEX Index, rising by +1.6%, while the BSE Small-cap index ended
the month -1% down. Sector-wise, Oil & Gas, Auto, and Realty were the top 3 performers over the month, clocking +6.7%, +6.4%, and +6.3%, respectively. 12 of S&P BSE’s 13 sectoral indices ended the
month in green.
Net Foreign Institutional Investors (FIIs) flows into equities were positive for February 2024 (+$0.4 Bn, following -$3.35 Bn in January 2024). Domestic Institutional Investors (DIIs) remained net buyers of Indian
equities (+$3.06 Bn, from +$3.3Bn last month). In CY2024, Net Foreign Institutional Investors (FIIs) Flows stood at -$2.7 Bn, while net Domestic Institutional Investors (DIIs) investments in the cash markets stood
at +$6.3 Bn, outpacing Foreign Institutional Investors (FIIs) investments.
India’s high frequency data update:

Elevated levels of Goods and Services Tax (GST) collections, festive season demand uptick, stable retail inflation, deflated input inflation, rising core sector outputs, and elevated credit growth augurs well for
the Indian economy.
 Manufacturing PMI: Manufacturing Purchasing Managers’ Index (PMI) in February 2024 recovered to 56.9, at a five-month high and remained in expansion zone for the 32nd straight month driven by
accelerating sales and new export orders.
 GST Collection: Gross collections of INR 1.68 Tn (+12.5% YoY, fourth highest ever recorded) in February 2024 concluded the twenty fourth consecutive month of collections over the INR 1.4 Tn mark,
following record collections of INR 1.87 Tn in April 2023. Collections for 9 out of 10 months in this fiscal year crossed INR 1.6 Tn. Rising compliance, increased formalization of the economy, festive
demand, and improved administrative efficiency have driven high tax collection buoyancy.
 Core Sector Production: The index of eight core sector industries grew by 3.6% in January 2024, against a 3.8% jump in December 2023, as an unfavourable base effect came into play. Six of the
eight constituent sectors recorded positive YoY growths, with refinery products and fertilisers recording a YoY degrowth.
 Industrial Production: Factory output growth as measured by the Index of Industrial Production (IIP) index accelerated MoM in December 2023, with a rise of 3.8%, vs a growth of 2.4% YoY in November
2023, driven by muted, but positive YoY growths in all 3 constituent sectors- Mining, Manufacturing and Electricity.
 Credit growth: Scheduled Commercial Bank Credit growth reached 20.34% YoY as of 9th February 2024 against a YoY growth of 16.06% as observed on 10th February 2023.
 Inflation: January’s 2024 Consumer Price Index (CPI) inflation rate reached a 3-month low of 5.1%, decelerating from 5.69% in December 2023. Food inflation remained elevated but falling, coming in
at 8.3%. WPI inflation reached a three month low, with the January 2024 print at +0.27%, 46 bps down from December’s 2023 at +0.73%, as WPI inflation printed positive for the third month in a row.
 Trade Deficit: Indian Merchandise Exports rose by +3.13% YoY to $36.92 Bn in January 2024, while Imports rose by +2.99% YoY to $54.41 Bn. Merchandise trade deficit narrowed by +2.7% to $17.49
Bn as the global economic situation remained uncertain.
Other key updates
• Earnings Season 3QFY24: The earnings season gone by was strong, driven by margin tailwinds in domestic cyclicals (Autos and Financials) and global cyclicals (Metals and Energy). A higher number of
companies in Energy, Auto, Healthcare, Industrials and Utilities had earnings revised upwards, while IT earnings delivery remained tepid. Interest rate and an uncertain global economic outlook continues to
drive earnings expectations, which remained stable.
• Oil Prices: The coalition of Oil Producing and Exporting Countries (OPEC+) rolled over its production cut policy to the second quarter of 2024, in March 2024. Current production cuts remain at 2.2 Mn BPD
(Barrels per day), with Saudi Arabia maintaining a 1 Mn BPD voluntary cut in production till the end of June 2024. Russia also agreed to cut its production by .47 Mn BPD until the end of June 2024. The
situation in the Red Sea and the Israel-Hamas conflict remains an overhang for global oil markets.
Chart of the Month: Quarterly Real GDP Growth (%YoY) picks up

INDEX 2021 2022 2023 Dec-23 Jan-24 Feb-24
India’s economy rose 8.4% in the October 2023-December 2023 period, the fastest pace seen in last six quarters and partly
MSCI WORLD 20.1% -19.5% 21.8% 4.8% 1.1% 4.1% helped by a surge in manufacturing activity, according to data released by the government on 29th February’2024.
S&P 500 (US Markets) 26.9% -19.4% 24.2% 4.4% 1.6% 5.2%
Quarterly Real GDP Growth (%YoY) picks up
Euro 50 21.0% -11.7% 19.2% 3.2% 2.8% 4.9% 14
MSCI EM -4.6% -22.4% 7.0% 3.7% -4.7% 4.6%

12
HANG SENG -14.1% -15.5% -13.8% 0.0% -9.2% 6.6%
10
Nifty 50 India 24.1% 4.3% 20.0% 7.9% 0.0% 1.2% 8.36
LMEX LONDON METALS INDEX 31.8% -11.5% -5.6% 3.3% -0.8% -1.0% 8
% YoY
BRENT 50.2% 10.5% -10.3% -7.0% 6.1% 2.3% 6

DOLLAR INDEX SPOT 6.4% 8.2% -2.1% -2.1% 1.9% 0.9%
4
BSE SENSEX 22.0% 4.4% 18.7% 7.8% -0.7% 1.0%
2
BSE MIDCAP 39.2% 1.4% 45.5% 7.5% 5.3% 1.5%
BSE SMALLCAP 62.8% -1.8% 47.5% 5.7% 7.1% -1.1% 0
Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
USDINR 1.7% 11.3% 0.6% -0.2% -0.2% -0.2%
Source: Bloomberg .*Calendar year returns Note: Market scenarios are not reliable indicators for current or future performance. Quarterly Real GDP Growth (%YoY)
The same should not be construed as investment advice or as any research report/research recommendation.
Past performance may or may not be sustained in future.
Market Outlook:
• India displays resilience with notable gains across major broad based indices, reflecting positive investor sentiment and confidence supported by demographic advantage, deregulation & policy reforms,
digitization, and demand (aspirational spending).
• The earnings season gone by was strong, driven by margin tailwinds in domestic cyclicals (Autos and Financials) and global cyclicals (Metals and Energy) and the overall outlook towards domestic capital
markets remains optimistic as the earnings cycle for 3QFY24 was in line with the expectations.
• Going forward the sentiment appears to be buoyant supported by India’s relatively better macros, earnings outlook for India remains strong relative to emerging markets, driven by healthy credit demand and
robust high-end consumption demand, possibility of higher foreign flows and the narrative around policy continuity in the upcoming general elections.
• We believe Large Cap oriented strategies across Large Cap and Flexi/Multi Cap categories appear to be better placed on a risk- reward basis while Asset allocation products can help to manage the downside
risks.
• Asset allocation in line with investment goals and risk appetite is important for better risk – return optimization. Herein asset allocation funds can help in lowering volatility and provide better balance to the
overall portfolio mix.
Common Source: MOSPI, NIMF Research, CEIC

Note: The sectors mentioned are not a recommendation to buy/sell in the said sectors. The schemes may or may not have future position in the said sectors. For complete details on Holdings & Sectors of NIMF schemes, please
visit website mf.nipponindiaim.com. Past performance may or may not be sustained in future.
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 March 2024 Fundamentals

Nippon India Large Cap Fund
Large Cap Fund Portfolio as on February 29, 2024
Company/Issuer % of Assets Company / Issuer % of Assets
Details as on February 29, 2024 Agricultural Food & other Products SBI Cards and Payment Services Limited 1.30
Tata Consumer Products Limited 1.05 IT - Software
Type of Scheme Automobiles Infosys Limited 2.94
Tata Motors Limited 2.21 HCL Technologies Limited 2.63
An open ended equity scheme predominantly investing in large cap Maruti Suzuki India Limited 1.40 Insurance
stocks. Mahindra & Mahindra Limited 1.02 SBI Life Insurance Company Limited 1.36
Banks ICICI Lombard General Insurance Company Limited 1.28
Current Investment Philosophy HDFC Bank Limited* 9.25 Leisure Services
ICICI Bank Limited* 6.79 The Indian Hotels Company Limited 2.58
This is a large-cap fund, predominantly investing in stocks of the top State Bank of India* 6.28 Chalet Hotels Limited 2.27
100 companies by full market capitalization. Large-cap stocks Axis Bank Limited* 3.64 EIH Limited 2.01
Capital Markets Petroleum Products
endeavour to provide stability and liquidity to the portfolio. It HDFC Asset Management Company Limited 1.15 Reliance Industries Limited* 6.67
endeavours to generate alpha while owning the best of the index Construction Pharmaceuticals & Biotechnology
companies. It endeavours to invest in leaders or potential leaders Larsen & Toubro Limited* 4.12 Sun Pharmaceutical Industries Limited 1.08
Diversified FMCG Power
with established business models and sustainable free cash flows. It
ITC Limited* 4.64 NTPC Limited* 3.17
endeavours to invest in growth companies at a reasonable valuation Hindustan Unilever Limited 1.74 Tata Power Company Limited* 3.10
and with a high return on equity. It invests in emerging large-cap Electrical Equipment Retailing
companies that have an established business model, a proven GE T&D India Limited 1.74 Zomato Limited 1.82
Siemens Limited 1.44 Equity Less Than 1% of Corpus 15.54
management track record, and the potential to generate high cash Ferrous Metals Cash and Other Receivables 1.28
flows. Tata Steel Limited 1.55
Grand Total 100.00
Finance
*Top 10 Holdings
Date of Allotment Bajaj Finance Limited* 2.97
August 08, 2007

Fund Manager(s)
Sailesh Raj Bhan (Managing Since Aug 2007) SIP - If you invested ₹ 10000 every month
Total Experience of more than 27 years Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Ashutosh Bhargava (Co-Fund Manager) (Managing Since Sep 2021)
Total Amount Invested (₹) 1,990,000 1,800,000 1,200,000 600,000 360,000 120,000
Total Experience of more than 18 years
Market Value (₹) 8,277,801 6,709,696 2,896,038 1,081,338 517,377 144,193
Benchmark
Scheme Return (%) 15.50 16.02 16.87 24.03 25.49 41.66
S&P BSE 100 TRI
B: S&P BSE 100 TRI Return (%) 13.90 14.33 15.35 19.51 18.24 32.84
Fund Size AB: S&P BSE Sensex TRI Return (%) 13.46 13.85 14.70 17.35 15.33 23.90
Monthly Average: ₹ 22,239.82 Cr Inception Date: August 08, 2007
Month End: ₹ 22,766.78 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
installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
NAV as on February 29, 2024 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 ₹ 76.2715 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
IDCW Plan ₹ 26.9898 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 ₹ 76.2715 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Direct - Growth Plan ₹ 84.0569
Direct - IDCW Plan ₹ 39.3868
Direct - Bonus Option ₹ 84.0569
Industry Allocation IDCW History
Volatility Measures Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Banks 26.85% IDCW Plan
Standard Deviation 3.78
03-Mar-23 1.75 21.1579 19.4079
Beta 0.95 Leisure Services 6.86%
04-Mar-22 1.75 19.3434 17.5934
Sharpe Ratio 0.33 Petroleum Products 6.67% 13-Feb-20 0.09 15.1610 15.0610
Note: The above measures have been calculated using monthly rolling Direct - IDCW Plan
Diversified FMCG 6.38%
03-Mar-23 1.75 29.8443 28.0943
returns for 36 months period with 6.8% risk free return (FBIL
Power 6.27% 04-Mar-22 1.75 26.3499 24.5999
Overnight MIBOR as on 29/02/2024). 13-Feb-20 0.09 20.2638 20.1638
IT - Software 6.05% Past performance may or may not be sustained in future. Pursuant to IDCW
Portfolio Turnover (Times) 0.34 payment, NAV falls to the extent of payout & statutory levy (if applicable).
Automobiles 5.51% Face Value-₹10.
Total Expense Ratio^ Finance 4.75%
Regular/Other than Direct 1.66 Construction 4.12%

Direct 0.79 Electrical
4.07%
AMFI Classification
Equipment
Load structure
Entry Load:Not Applicable
Exit Load:1% if redeemed or switched out on or before completion of
7 days from the date of allotment of units.
Nil, thereafter.
Product Label Fund Riskometer Benchmark Riskometer

This product is suitable for investors who are seeking*: Nippon India Large Cap Fund S&P BSE 100 TRI
Long term capital growth
Investment predominantly into equity and equity related instruments of large
cap companies
*Investors should consult their financial advisors if in doubt about whether the
Please refer page no. 121 for explanation on various symbols mentioned on the product is suitable for them.
page

Nippon India Vision Fund
Large & Mid Cap Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Auto Components IT - Software
Samvardhana Motherson International Limited 1.29 Infosys Limited 1.98
Type of Scheme Automobiles HCL Technologies Limited 1.69
Hero MotoCorp Limited 1.89 Persistent Systems Limited 1.63
An open ended equity scheme investing in both large cap and mid TVS Motor Company Limited 1.65 Coforge Limited 1.55
cap stock. Maruti Suzuki India Limited 1.33 Tata Consultancy Services Limited 1.29
Banks LTIMindtree Limited 1.00
Insurance
Current Investment Philosophy HDFC Bank Limited* 5.19
Max Financial Services Limited 1.24
ICICI Bank Limited* 4.45
The fund is an open-ended equity scheme investing in both large-cap State Bank of India 1.89 ICICI Lombard General Insurance Company Limited 1.10
and mid-cap stocks. The fund attempts to invest in high-quality Axis Bank Limited 1.50 SBI Life Insurance Company Limited 1.03
The Federal Bank Limited 1.02 Personal Products
businesses that are market leaders in their respective sectors and Beverages Godrej Consumer Products Limited* 2.18
have a proven track record across market conditions. United Breweries Limited 1.44 Petroleum Products
Large-cap stocks endeavour to provide stability and liquidity to the Cement & Cement Products Reliance Industries Limited* 5.52
Grasim Industries Limited 1.57 Pharmaceuticals & Biotechnology
portfolio, and mid-cap allocations can potentially generate relatively Construction Aurobindo Pharma Limited 1.82
better returns. Backed by fund management expertise and a growth- Larsen & Toubro Limited 1.72 Zydus Lifesciences Limited 1.67
oriented strategy, the fund endeavours to generate relatively better Consumable Fuels Lupin Limited 1.30
Coal India Limited* 2.16 Power
risk-adjusted returns over the long term. NTPC Limited* 3.56
Consumer Durables
Dixon Technologies (India) Limited* 3.49 JSW Energy Limited 1.56
Date of Allotment Voltas Limited 1.21 Realty
October 08, 1995 Havells India Limited 1.16 DLF Limited 1.59
Diversified FMCG Oberoi Realty Limited 1.27
Retailing
Fund Manager(s) ITC Limited 1.29
Avenue Supermarts Limited 1.22
Electrical Equipment
Amar Kalkundrikar(Managing Since Jun 2021) Bharat Heavy Electricals Limited* 3.54 Telecom - Services
Total Experience of more than 21 years Thermax Limited 1.12 Indus Towers Limited 1.01
Ferrous Metals Equity Less Than 1% of Corpus 17.61
Aishwarya Deepak Agarwal (Managing Since Jun 2021)
Jindal Steel & Power Limited* 3.30 Cash and Other Receivables 1.77
Total Experience of more than 23 years Finance Grand Total 100.00
Power Finance Corporation Limited* 2.06
Benchmark *Top 10 Holdings
Sundaram Finance Limited 1.12
Nifty LargeMidcap 250 TRI
Fund Size
Monthly Average: ₹ 4,206.78 Cr SIP - If you invested ₹ 10000 every month
Month End: ₹ 4,238.00 Cr Since Inception 25 Years 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year
NAV as on February 29, 2024 Total Amount Invested (₹) 3,400,000 3,000,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000
Growth Plan ₹ 1,182.6124 Market Value (₹) 89,428,068 46,277,853 11,465,164 5,602,591 2,635,353 1,064,173 506,812 147,261
IDCW Plan ₹ 57.9629
Scheme Return (%) 18.68 18.18 13.83 13.93 15.10 23.35 23.95 47.25
Bonus Option ₹ 199.1829
Direct - Growth Plan ₹ 1,261.9664 B: Nifty LargeMidcap 250 TRI
N.A N.A N.A 16.99 18.19 24.68 23.72 44.75
Direct - IDCW Plan ₹ 64.8710 Return (%)
Direct - Bonus Option ₹ 213.9567 AB: S&P BSE Sensex TRI Return
N.A 14.95 13.85 13.85 14.70 17.35 15.33 23.90
(%)
Volatility Measures Inception Date: October 08, 1995
Standard Deviation 3.63 N.A: Since TRI data is not available prior to 01/04/2005 & 19/08/1996 for Nifty LargeMidcap 250 & S&P BSE Sensex respectively, performance for such
Beta 0.89 period is not provided
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first
Sharpe Ratio 0.31 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
Note: The above measures have been calculated using monthly rolling consideration.
returns for 36 months period with 6.8% risk free return (FBIL B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Overnight MIBOR as on 29/02/2024). index stocks, thereby showing a true picture of returns.
For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Portfolio Turnover (Times) 0.94
Total Expense Ratio^

Regular/Other than Direct 2.03 Industry Allocation IDCW History
Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Direct 1.59
Load structure IT - Software 9.14%
12-Feb-24 5.50 62.0418 56.5418
20-Jan-23 2.00 47.2346 45.2346
Entry Load:Not Applicable Pharmaceuticals &
6.68% 21-Jan-22 2.00 47.0102 45.0102
Biotechnology
Exit Load:10% of the units allotted shall be redeemed without any Direct - IDCW Plan
Consumer Durables 5.85%
exit load, on or before completion of 12 months from the date of 12-Feb-24 5.50 68.7685 63.2685
20-Jan-23 2.00 51.8701 49.8701
allotment of units. Power 5.65%
21-Jan-22 2.00 51.1780 49.1780
Any redemption in excess of such limit in the first 12 months from Petroleum Products 5.52% Past performance may or may not be sustained in future. Pursuant to IDCW
the date of allotment shall be subject to the following exit load, Electrical payment, NAV falls to the extent of payout & statutory levy (if applicable).
5.49% Face Value-₹10.
Redemption of units would be done on First in First out Basis (FIFO): Equipment
1% if redeemed or switched out on or before completion of 12 Finance 5.48%
months from the date of allotment of units. Automobiles 4.87%

Nil, thereafter. AMFI Classification
Insurance 3.36%

This product is suitable for investors who are seeking*: Nippon India Vision Fund Nifty LargeMidcap 250 TRI
investment in equity and equity related instruments of large cap & mid cap
companies through a research based approach
page

Nippon India Quant Fund
Thematic (following a factor based model) Portfolio as on February 29, 2024
Details as on February 29, 2024 Aerospace & Defense Gas
Hindustan Aeronautics Limited* 3.50 GAIL (India) Limited 1.91
Type of Scheme Auto Components IT - Software
Samvardhana Motherson International Limited 1.79 Tata Consultancy Services Limited* 4.58
An open ended equity scheme investing in quant model theme. Bosch Limited 1.78 Infosys Limited 2.90
Automobiles HCL Technologies Limited 2.66
Current Investment Philosophy Tata Motors Limited* 4.05 Industrial Products
Bajaj Auto Limited* 3.37 Cummins India Limited 1.86
The fund is an actively managed investment fund that approaches Hero MotoCorp Limited 2.00 Minerals & Mining
stock selection process based on a proprietary system-based model. TVS Motor Company Limited 1.71 NMDC Limited 2.40
The model would shortlist 30-35 S&P BSE 200 stocks through a Banks Non - Ferrous Metals
HDFC Bank Limited* 6.97 National Aluminium Company Limited 1.72
screening mechanism at pre-determined intervals, i.e. on quarterly ICICI Bank Limited* 6.72 Personal Products
basis. Stocks are selected on basis of parameters like valuation, State Bank of India 2.92 Colgate Palmolive (India) Limited 1.79
earnings, price, momentum & quality. Actively managed fund + Canara Bank 2.30 Procter & Gamble Hygiene and Health Care Limited 1.40
IndusInd Bank Limited 2.09 Petroleum Products
Scientific approach + Expertise + Back test = Nippon India Quant Construction Reliance Industries Limited* 4.56
Fund Larsen & Toubro Limited* 4.50 Indian Oil Corporation Limited 2.41
Consumable Fuels Pharmaceuticals & Biotechnology
Date of Allotment Coal India Limited 2.40 Lupin Limited 2.01
Consumer Durables Aurobindo Pharma Limited 1.92
April 18, 2008 Dixon Technologies (India) Limited 1.90 Power
Diversified FMCG NTPC Limited* 3.69
Fund Manager(s) ITC Limited* 3.10 Realty
Ashutosh Bhargava (Managing Since Sep 2017) Finance DLF Limited 1.92
Bajaj Finance Limited 2.88 Cash and Other Receivables 1.40
Total Experience of more than 18 years Power Finance Corporation Limited 2.70
REC Limited 2.35 Grand Total 100.00
Benchmark LIC Housing Finance Limited 1.84 *Top 10 Holdings
S&P BSE 200 TRI
Fund Size
Monthly Average: ₹ 55.84 Cr SIP - If you invested ₹ 10000 every month
Month End: ₹ 56.36 Cr
Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
NAV as on February 29, 2024 Total Amount Invested (₹) 1,910,000 1,800,000 1,200,000 600,000 360,000 120,000
Growth Plan ₹ 60.1402 Market Value (₹) 6,595,355 5,768,681 2,820,095 1,084,257 519,372 148,043
Scheme Return (%) 14.21 14.27 16.37 24.14 25.77 48.69
Direct - Growth Plan ₹ 64.6928 B: S&P BSE 200 TRI Return (%) 14.91 14.97 16.09 20.80 19.66 37.98
Direct - IDCW Plan ₹ 37.1107 AB: S&P BSE Sensex TRI Return (%) 13.82 13.85 14.70 17.35 15.33 23.90
Inception Date: April 18, 2008
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
Standard Deviation 3.80 consideration.
Beta 0.92 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Sharpe Ratio 0.33 index stocks, thereby showing a true picture of returns.
Note: The above measures have been calculated using monthly rolling For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Overnight MIBOR as on 29/02/2024).
0.87 Industry Allocation IDCW History

Portfolio Turnover (Times)
Banks 21.01%
Total Expense Ratio^ IDCW Plan
Automobiles 11.13% 24-Jun-15 4.20 14.6973 10.4973
Regular/Other than Direct 0.99 15-Feb-13 1.00 11.6059 10.6059
Direct 0.51 IT - Software 10.13% 24-Mar-11 2.50 13.2676 11.1021
Finance 9.78% Direct - IDCW Plan
Load structure 24-Jun-15 4.70 16.3432 11.6432
Petroleum Products 6.97% Past performance may or may not be sustained in future. Pursuant to IDCW
payment, NAV falls to the extent of payout & statutory levy (if applicable).
Exit Load:0.25% if redeemed or switched out on or before completion Construction 4.50% Face Value-₹10.
of 1 month from the date of allotment of units. Pharmaceuticals &
3.93%
Biotechnology
Nil, thereafter.
Power 3.69%
Auto Components 3.56%

AMFI Classification
Aerospace & Defense 3.50%

This product is suitable for investors who are seeking*: Nippon India Quant Fund S&P BSE 200 TRI
Investment in active portfolio of stocks selected on the basis of a
mathematical model.
page

Nippon India Growth Fund
Mid Cap Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Aerospace & Defense Bharat Forge Limited 1.55
Bharat Electronics Limited 1.09 Cummins India Limited 1.45
Type of Scheme Hindustan Aeronautics Limited 1.05 Insurance
Auto Components Max Financial Services Limited* 2.02
Mid Cap Fund - An open ended equity scheme predominantly Samvardhana Motherson International Limited 1.51 Leisure Services
investing in mid cap stocks. Tube Investments of India Limited 1.05 The Indian Hotels Company Limited 1.44
Banks Devyani International Limited 1.04
Current Investment Philosophy The Federal Bank Limited* 1.84 Pharmaceuticals & Biotechnology
AU Small Finance Bank Limited 1.72 Alkem Laboratories Limited 1.65
The fund endeavors to invest in mid cap companies that have the Union Bank of India 1.16 IPCA Laboratories Limited 1.51
potential to substantially increase their profitability and have Beverages Lupin Limited 1.33
Varun Beverages Limited* 2.30 Power
consistent track record. The fund focuses on identifying potential United Breweries Limited 1.21 NTPC Limited* 2.08
market leaders at an early stage with a view to create long term Capital Markets Torrent Power Limited (Torrent group) 1.06
alpha. The fund attempts to identify growth stocks that are available Angel One Limited 1.57 Realty
Cement & Cement Products Prestige Estates Projects Limited 1.78
at reasonable valuation, thus adopting a GARP (Growth at Reasonable Retailing
Dalmia Bharat Limited 1.35
Price) style for investing. Consumer Durables Trent Limited 1.78
Voltas Limited 1.81 Zomato Limited 1.66
Date of Allotment Dixon Technologies (India) Limited 1.09 Info Edge (India) Limited 1.46
Finance Aditya Birla Fashion and Retail Limited 1.42
October 08, 1995 Telecom - Services
Power Finance Corporation Limited* 3.44
Cholamandalam Financial Holdings Limited* 2.63 Indus Towers Limited 1.14
Fund Manager(s) REC Limited 1.35 Textiles & Apparels
Rupesh Patel (Managing Since Jan 2023) Mahindra & Mahindra Financial Services Limited 1.27 Page Industries Limited 1.35
Healthcare Services Transport Services
Total Experience of more than 24 years Fortis Healthcare Limited* 2.20 Container Corporation of India Limited 1.67
Sanjay Doshi (Assistant Fund Manager) (Managing Since Jan 2023) Max Healthcare Institute Limited* 1.88 InterGlobe Aviation Limited 1.03
Total Experience of more than 19 years IT - Software Equity Less Than 1% of Corpus 32.62
Persistent Systems Limited* 2.43 Cash and Other Receivables 1.34
Benchmark Industrial Products
Grand Total 100.00
Supreme Industries Limited* 2.04
NIFTY Midcap 150 TRI Astral Limited 1.61 *Top 10 Holdings
Fund Size
Monthly Average: ₹ 24,612.55 Cr
Month End: ₹ 24,480.78 Cr SIP - If you invested ₹ 10000 every month
NAV as on February 29, 2024 Since Inception 25 Years 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year
Growth Plan ₹ 3,239.7949 Total Amount Invested (₹) 3,400,000 3,000,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000
IDCW Plan ₹ 111.9833 Market Value (₹) 204,603,474 92,994,801 19,579,106 8,226,246 3,527,236 1,243,834 545,008 149,385
Direct - Growth Plan ₹ 3,509.2350 Scheme Return (%) 22.99 22.41 18.15 18.35 20.53 29.95 29.40 51.16
Direct - IDCW Plan ₹ 168.3080 B: NIFTY Midcap 150 TRI Return
N.A N.A N.A 19.69 21.23 30.65 29.98 55.87
Direct - Bonus Option ₹ 583.0046 (%)
Institutional - IDCW Plan ₹ 1,128.3943 AB: S&P BSE Sensex TRI Return
N.A 14.95 13.85 13.85 14.70 17.35 15.33 23.90
(%)
Volatility Measures
Inception Date: October 08, 1995
Standard Deviation 4.03 N.A: Since TRI data is not available prior to 01/04/2005 & 19/08/1996 for NIFTY Midcap 150 & S&P BSE Sensex respectively, performance for such
Beta 0.88 period is not provided
Note: The above measures have been calculated using monthly rolling 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.

Direct 0.88 Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Finance 9.97% IDCW Plan
Load structure Industrial Products 8.12% 10-Mar-23 5.00 77.1014 72.1014
11-Mar-22 4.50 75.6971 71.1971
Entry Load:Not Applicable Auto Components 8.04% 12-Mar-21 4.50 67.1653 62.6653
Exit Load:1% if redeemed or switched out on or before completion of Pharmaceuticals & Direct - IDCW Plan
7.26%
1 month from the date of allotment of units. Biotechnology 10-Mar-23 5.00 112.5541 107.5541
Nil, thereafter. Banks 6.82% 11-Mar-22 4.50 107.5901 103.0901
12-Mar-21 4.50 92.9024 88.4024
Retailing 6.32%
Institutional - IDCW Plan
Consumer Durables 4.63% 11-Mar-22 45.00 711.7538 666.7538
12-Mar-21 45.00 632.4024 587.4024
IT - Software 4.40%
13-Mar-20 70.83 470.7325 390.7325
Healthcare Services 4.08% Past performance may or may not be sustained in future. Pursuant to IDCW
AMFI Classification payment, NAV falls to the extent of payout & statutory levy (if applicable).
Beverages 3.91% Face Value-₹10.

This product is suitable for investors who are seeking*: Nippon India Growth Fund NIFTY Midcap 150 TRI
Investment in equity and equity related instruments through a research
based approach
page

Nippon India Focused Equity Fund
Focused Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Auto Components Cholamandalam Financial Holdings Limited 1.76
Varroc Engineering Limited 2.55 IT - Services
Type of Scheme Automobiles Affle (India) Limited 3.03
Hero MotoCorp Limited 3.09 IT - Software
An open ended Multi Cap Equity Scheme investing in maximum 30 Banks Infosys Limited* 6.21
stocks. HDFC Bank Limited* 8.96 Tech Mahindra Limited 2.14
ICICI Bank Limited* 7.85 Industrial Manufacturing
Current Investment Philosophy Axis Bank Limited* 6.58 Honeywell Automation India Limited* 3.68
State Bank of India* 4.58 Industrial Products
This is a multi-cap fund which endeavours to invest in an active and Capital Markets Bharat Forge Limited 2.69
concentrated portfolio of upto 30 stocks across market capitalisation. Angel One Limited 1.23 Leisure Services
Construction Thomas Cook (India) Limited 2.59
The fund adopts a combination of top-down and bottom-up
Sterling And Wilson Renewable Energy Limited 1.52 Restaurant Brands Asia Limited 2.17
investment approach to identify sector and stock weightage in the Consumable Fuels Sapphire Foods India Limited 2.09
portfolio. The portfolio is well diversified across stocks & themes. Coal India Limited 1.42 Petroleum Products
The fund's strategy revolves around – niche ideas, focus on Diversified Reliance Industries Limited* 4.75
3M India Limited* 3.83 Retailing
companies with favorable risk reward potential, and an optimal mix Diversified FMCG FSN E-Commerce Ventures Limited 2.70
of growth & value plays ITC Limited* 4.69 MedPlus Health Services Limited 1.91
Electrical Equipment Transport Services
Date of Recategorisation Bharat Heavy Electricals Limited 1.49 Container Corporation of India Limited 1.46
Entertainment Equity Less Than 1% of Corpus 1.48
April 28, 2018 PVR INOX Limited 1.65 Cash and Other Receivables 8.06
Finance Grand Total 100.00
Fund Manager(s) SBI Cards and Payment Services Limited* 3.85
*Top 10 Holdings
Vinay Sharma (Managing Since May 2018)
Prateek Poddar (Co-Fund Manager) (Managing Since Jun 2021)
Total Experience of more than 10 years SIP - If you invested ₹ 10000 every month
Benchmark Since Inception 5 Years 3 Years 1 Year
S&P BSE 500 TRI Total Amount Invested (₹) 710,000 600,000 360,000 120,000
Fund Size Market Value (₹) 1,251,987 1,003,607 460,952 136,183
Monthly Average: ₹ 7,719.81 Cr Scheme Return (%) 19.23 20.91 17.03 27.37
Month End: ₹ 7,655.12 Cr B: S&P BSE 500 TRI Return (%) 19.98 21.71 20.63 39.96
NAV as on February 29, 2024 AB: S&P BSE Sensex TRI Return (%) 16.56 17.35 15.33 23.90
Growth Plan ₹ 101.9091 *Date of Recategorisation: April 28, 2018
IDCW Plan ₹ 34.7014 *Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Nippon India Focused
Equity Fund (formerly Reliance Focused Equity Fund) (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular
Direct - Growth Plan ₹ 111.0658 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
Direct - IDCW Plan ₹ 46.1724 performance has been provided herein since the effective date i.e. April 28, 2018
Volatility Measures 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.
Standard Deviation 3.80 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Beta 0.89 index stocks, thereby showing a true picture of returns.
Sharpe Ratio 0.20 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Note: The above measures have been calculated using monthly rolling
0.39 Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Portfolio Turnover (Times) Banks 27.97% IDCW Plan
Total Expense Ratio^ IT - Software 8.35%
17-Mar-23 2.50 28.5489 26.0489
15-Mar-22 1.25 29.1607 27.9107
Regular/Other than Direct 1.87 Leisure Services 6.85% 06-Mar-20 1.33 17.6468 16.1468
Direct 1.21 Direct - IDCW Plan
Finance 5.61%
17-Mar-23 2.50 36.9389 34.4389
Load structure Petroleum Products 4.75% 15-Mar-22 1.25 37.0998 35.8498
06-Mar-20 1.33 21.7651 20.2651
Entry Load:Not Applicable Diversified FMCG 4.69% Past performance may or may not be sustained in future. Pursuant to IDCW
Exit Load:10% of the units allotted shall be redeemed without any payment, NAV falls to the extent of payout & statutory levy (if applicable).
Retailing 4.61% Face Value-₹10.
exit load, on or before completion of 12 months from the date of
allotment of units. Diversified 3.83%
Any redemption in excess of such limit in the first 12 months from Industrial
3.68%
Manufacturing
the date of allotment shall be subject to the following exit load, AMFI Classification
Automobiles 3.09%
Redemption of units would be done on First in First out Basis (FIFO):
1% if redeemed or switched out on or before completion of 12
months from the date of allotment of units.
Nil, thereafter.

Nippon India Focused Equity S&P BSE 500 TRI
This product is suitable for investors who are seeking*:
Fund
Investment in equity and equity related securities including derivatives
page

Nippon India Small Cap Fund
Small cap Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Company/Issuer % of Assets Company / Issuer % of Assets
Type of Scheme Aerospace & Defense Finance

An open-ended equity scheme predominantly investing in small cap Hindustan Aeronautics Limited* 1.32 Jio Financial Services Limited 1.08
stocks.
Auto Components IT - Services
Current Investment Philosophy
Tube Investments of India Limited* 2.22 Cyient Limited 1.09
The fund attempts to generate relatively better risk adjusted returns
by focusing on the smaller capitalization companies. Small cap Banks IT - Software
stocks, for the purpose of the fund are defined as stocks whose
market capitalization is below top 250 companies in terms of full HDFC Bank Limited* 1.57 KPIT Technologies Limited 1.23
market capitalization. Small cap companies are potential mid caps of State Bank of India* 1.32 Industrial Products
tomorrow and offer twin advantage of high growth prospects &
Karur Vysya Bank Limited* 1.27 Elantas Beck India Limited 1.14
relatively lower valuation. The fund focuses on identifying good
growth businesses with reasonable size, quality management and Capital Markets Other Consumer Services
rational valuation. The investment approach adopts prudent risk
management measures like margin of safety and diversification Multi Commodity Exchange of India Limited* 1.51 NIIT Learning Systems Limited* 1.29
across sectors & stocks with a view to generate relatively better risk Construction Transport Services
adjusted performance over a period of time.
Larsen & Toubro Limited 1.08 InterGlobe Aviation Limited 1.11
Date of Allotment
Electrical Equipment Equity Less Than 1% of Corpus 72.89
September 16, 2010
Voltamp Transformers Limited* 1.65
Fund Manager(s) Cash and Other Receivables 4.38
Apar Industries Limited* 1.47
Samir Rachh (Managing Since Jan 2017) Grand Total 100.00
Total Experience of more than 32 years Bharat Heavy Electricals Limited* 1.24
Tejas Sheth (Assistant Fund Manager) (Managing Since Feb 2023) *Top 10 Holdings
Inox Wind Limited 1.16
Benchmark
Nifty Smallcap 250 TRI
SIP - If you invested ₹ 10000 every month
Fund Size
Since Inception 10 Years 5 Years 3 Years 1 Year
Month End: ₹ 46,044.13 Cr Total Amount Invested (₹) 1,620,000 1,200,000 600,000 360,000 120,000
Market Value (₹) 10,718,886 4,510,236 1,461,638 573,648 149,191
NAV as on February 29, 2024
Growth Plan ₹ 142.5407 Scheme Return (%) 25.34 25.10 36.91 33.33 50.80
IDCW Plan ₹ 89.8079 B: Nifty Smallcap 250 TRI Return (%) 18.56 19.88 33.42 32.57 68.93
Bonus Option ₹ 142.5407 AB: S&P BSE Sensex TRI Return (%) 14.10 14.70 17.35 15.33 23.90
Inception Date: September 16, 2010
Direct - Bonus Option ₹ 158.0429 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
consideration.
Volatility Measures B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Standard Deviation 4.14 index stocks, thereby showing a true picture of returns.
Beta 0.76 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Sharpe Ratio 0.51
Electrical
8.14% IDCW Plan
Portfolio Turnover (Times) 0.18 Equipment
Industrial Products 7.99% 03-Feb-23 5.00 62.5653 57.5653
04-Feb-22 2.50 61.9734 59.4734
Total Expense Ratio^ Auto Components 6.22% 07-Feb-18 3.00 35.9501 32.9501
Regular/Other than Direct 1.52 Banks 6.19% Direct - IDCW Plan
Direct 0.80 Pharmaceuticals &
03-Feb-23 5.00 69.7310 64.7310
5.93% 04-Feb-22 2.50 68.1662 65.6662
Biotechnology
Load structure Construction 5.04%
07-Feb-18 3.00 37.8948 34.8948
Past performance may or may not be sustained in future. Pursuant to IDCW
Entry Load:Not Applicable Consumer Durables 4.26% payment, NAV falls to the extent of payout & statutory levy (if applicable).
Exit Load:1% if redeemed or switched out on or before completion of Face Value-₹10.
Finance 4.15%
1 month from the date of allotment of units.
Nil, thereafter. Capital Markets 4.00%
AMFI Classification
IT - Software 3.54%

This product is suitable for investors who are seeking*: Nippon India Small Cap Fund Nifty Smallcap 250 TRI
Investors are requested to note that Nippon India Mutual Fund has decided to Long term capital growth
limit the subscription of units in Nippon India Small Cap Fund ("the Scheme") Investment in equity and equity related securities of small cap companies
wef. July 07, 2023. Kindly refer to Notice cum addendum no. 20. Dated July 06,
2023.
Please refer page no. 121 for explanation on various symbols mentioned on the *Investors should consult their financial advisors if in doubt about whether the
page product is suitable for them.

Nippon India Value Fund
Value Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Aerospace & Defense Power Finance Corporation Limited 1.06
Bharat Electronics Limited 1.25 Healthcare Services
Type of Scheme Auto Components Rainbow Childrens Medicare Limited 1.06
Balkrishna Industries Limited 1.01 IT - Software
An open ended equity scheme following a value investment strategy. Automobiles Infosys Limited* 3.84
Tata Motors Limited 2.00 Intellect Design Arena Limited 1.35
Current Investment Philosophy Mahindra & Mahindra Limited 1.58 Insurance
Hero MotoCorp Limited 1.39 Max Financial Services Limited 2.09
The fund follows a value investment strategy with an aim to Banks SBI Life Insurance Company Limited 1.32
participate in investment opportunities across all sectors and market ICICI Bank Limited* 5.33 Leisure Services
capitalization. The fund endeavors to invest in undervalued stocks HDFC Bank Limited* 5.05 EIH Limited 1.18
State Bank of India 1.77 Oil
having the potential to deliver long term relatively better risk- IndusInd Bank Limited 1.54 Oil & Natural Gas Corporation Limited* 2.88
adjusted returns. Undervalued stocks will be identified based on the Capital Markets Others 0.25
evaluation of various factors including but not limited to stock Angel One Limited* 2.24 Nippon India ETF Nifty 50 Value 20 0.25
UTI Asset Management Company Limited 1.00 Petroleum Products
valuation, financial strength, cash flows, company’s competitive Construction Reliance Industries Limited* 2.73
advantage, business prospects, and earnings potential. Larsen & Toubro Limited* 3.34 Pharmaceuticals & Biotechnology
Sterling And Wilson Renewable Energy Limited 1.07 Alkem Laboratories Limited 1.59
Date of Allotment Consumable Fuels Torrent Pharmaceuticals Limited 1.33
Coal India Limited 1.24 Power
June 08, 2005 Consumer Durables NTPC Limited* 3.30
Dixon Technologies (India) Limited* 2.18 NLC India Limited 1.05
Fund Manager(s) Diversified FMCG Realty
Dhrumil Shah (Managing Since Jan 2023) ITC Limited 1.58 The Phoenix Mills Limited 1.16
Electrical Equipment Retailing
Bharat Heavy Electricals Limited 1.93 Electronics Mart India Limited 1.54
Meenakshi Dawar (Managing Since May 2018) Inox Wind Limited 1.68 Aditya Birla Fashion and Retail Limited 1.21
Total Experience of more than 14 years Ferrous Metals Telecom - Services
Jindal Steel & Power Limited 1.58 Bharti Airtel Limited* 2.77
Benchmark Finance Equity Less Than 1% of Corpus 21.68
Shriram Finance Limited 1.66 Cash and Other Receivables 3.76
Nifty 500 TRI India Shelter Finance Corporation Limited (INDIA SHELTER 1.31
FINANCE GROUP) Grand Total 100.00
Fund Size Cholamandalam Financial Holdings Limited 1.13 *Top 10 Holdings

Month End: ₹ 7,063.02 Cr
NAV as on February 29, 2024 SIP - If you invested ₹ 10000 every month
Growth Plan ₹ 189.4203 Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Direct - Growth Plan ₹ 205.3478 Total Amount Invested (₹) 2,250,000 1,800,000 1,200,000 600,000 360,000 120,000
Direct - IDCW Plan ₹ 62.5647 Market Value (₹) 13,361,235 7,384,826 3,212,452 1,175,489 541,240 154,104
Scheme Return (%) 16.72 17.11 18.80 27.55 28.88 59.96
Volatility Measures
B: Nifty 500 TRI Return (%) 14.10 15.00 16.26 21.58 20.67 40.27
Beta 0.99 AB: S&P BSE Sensex TRI Return (%) 13.29 13.85 14.70 17.35 15.33 23.90
Sharpe Ratio 0.35 Inception Date: June 08, 2005
Note: The above measures have been calculated using monthly rolling 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
returns for 36 months period with 6.8% risk free return (FBIL out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into
Overnight MIBOR as on 29/02/2024). consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Portfolio Turnover (Times) 0.46 index stocks, thereby showing a true picture of returns.

Regular/Other than Direct 1.89
Direct 1.26 Industry Allocation IDCW History
Load structure Banks 15.76% IDCW Plan
Entry Load:Not Applicable 23-Feb-24 4.00 44.9826 40.9826
IT - Software 7.80%
Exit Load:10% of the units allotted shall be redeemed without any 17-Mar-23 2.00 30.1321 28.1321
exit load, on or before completion of 12 months from the date of Finance 6.70% 15-Mar-22 1.25 31.4429 30.1929
allotment of units. Direct - IDCW Plan

Automobiles 5.81%
23-Feb-24 4.00 66.9770 62.9770
Any redemption in excess of such limit in the first 12 months from 17-Mar-23 2.00 43.6101 41.6101
the date of allotment shall be subject to the following exit load, 15-Mar-22 1.25 44.6291 43.3791
Redemption of units would be done on First in First out Basis (FIFO): Construction 5.19% Past performance may or may not be sustained in future. Pursuant to IDCW
1% if redeemed or switched out on or before completion of 12 Pharmaceuticals & payment, NAV falls to the extent of payout & statutory levy (if applicable).
4.48% Face Value-₹10.
Biotechnology
Power 4.35%
Nil, thereafter.
Electrical
3.84%
Equipment
AMFI Classification
Insurance 3.41%

This product is suitable for investors who are seeking*: Nippon India Value Fund Nifty 500 TRI
Investment in equity and equity related securities
page

Nippon India Multi Cap Fund
Multi Cap Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Auto Components HCL Technologies Limited 1.74
Samvardhana Motherson International Limited 1.21 Infosys Limited 1.37
Type of Scheme Banks Industrial Manufacturing
HDFC Bank Limited* 5.50 Kennametal India Limited 1.69
Multi Cap Fund - An open ended equity scheme investing across ICICI Bank Limited* 3.81 Industrial Products
large cap, mid cap, small cap stocks. Axis Bank Limited* 3.21 Vesuvius India Limited 1.96
State Bank of India* 2.79 Insurance
Current Investment Philosophy Capital Markets Max Financial Services Limited* 2.53
HDFC Asset Management Company Limited 2.38 Leisure Services
The fund seeks to invest minimum 25% investment each in large, mid Chemicals & Petrochemicals EIH Limited* 4.02
and small cap companies. Investment in large caps may help to Linde India Limited* 3.29 The Indian Hotels Company Limited* 2.63
Construction Petroleum Products
capture market movements & aims to ensure liquidity in volatile
Larsen & Toubro Limited* 2.47 Reliance Industries Limited* 2.94
times while exposure to niche themes (primarily mid/small cap Consumer Durables Power
companies) having scalable business models aims to offer alpha. Voltas Limited 1.34 NTPC Limited 2.32
The fund endeavours to identify opportunities ahead of the market. Diversified FMCG Tata Power Company Limited 2.26
ITC Limited 1.67 Retailing
High conviction investment strategy with a focus on ‘growth at Electrical Equipment Zomato Limited 1.30
reasonable valuations'. GE T&D India Limited 2.25 Shoppers Stop Limited 1.25
The fund follows a combination of top down and bottom-up Entertainment Trent Limited 1.01
PVR INOX Limited 1.69 Equity Less Than 1% of Corpus 38.68
approaches and aims to take active sector calls. Finance Cash and Other Receivables 0.77
Bajaj Finance Limited 1.94 Grand Total 100.00
Date of Allotment IT - Software
*Top 10 Holdings
March 28, 2005
Fund Manager(s)
Sailesh Raj Bhan (Managing Since Mar 2005)
Ashutosh Bhargava (Co-Fund Manager) (Managing Since Sep 2021) Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Total Experience of more than 18 years Total Amount Invested (₹) 2,270,000 1,800,000 1,200,000 600,000 360,000 120,000
Benchmark Market Value (₹) 14,236,991 7,629,352 3,119,874 1,205,568 548,132 145,812
NIFTY 500 Multicap 50:25:25 TRI Scheme Return (%) 17.03 17.49 18.25 28.62 29.84 44.60
B: NIFTY 500 Multicap 50:25:25 TRI Return (%) 15.68 16.64 17.89 25.42 24.40 47.77
Fund Size
Monthly Average: ₹ 26,450.29 Cr AB: S&P BSE Sensex TRI Return (%) 13.37 13.85 14.70 17.35 15.33 23.90
Month End: ₹ 26,808.69 Cr Inception Date: March 28, 2005
NAV as on February 29, 2024 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Growth Plan ₹ 240.1732 consideration.
IDCW Plan ₹ 60.3348 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Bonus Option ₹ 240.1732 index stocks, thereby showing a true picture of returns.
Standard Deviation 3.80 Banks 16.27% IDCW Plan
Beta 0.87 Leisure Services 7.93%
10-Mar-23 3.75 44.3114 40.5614
Sharpe Ratio 0.42 Electrical
11-Mar-22 1.75 40.8490 39.0990
Note: The above measures have been calculated using monthly rolling 6.56% 22-Mar-19 2.43 30.4022 27.6522
Equipment
Direct - IDCW Plan
returns for 36 months period with 6.8% risk free return (FBIL Retailing 6.40%
10-Mar-23 3.75 59.6279 55.8779
Overnight MIBOR as on 29/02/2024). Pharmaceuticals &
6.12% 11-Mar-22 1.75 53.9654 52.2154
Biotechnology
22-Mar-19 2.43 38.5624 35.8124
Portfolio Turnover (Times) 0.24 Finance 5.85% Past performance may or may not be sustained in future. Pursuant to IDCW
Auto Components 5.33% Face Value-₹10.
Power 4.81%
Capital Markets 3.89%
Direct 0.86 AMFI Classification
Chemicals &
3.29%
Load structure Petrochemicals

Exit Load:10% of the units allotted shall be redeemed without any
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,
Nil, thereafter.

Nippon India Multi Cap Fund NIFTY 500 Multicap 50:25:25
TRI
page

Nippon India Flexi Cap Fund
Flexi Cap Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Automobiles Industrial Products
Mahindra & Mahindra Limited 1.65 Finolex Cables Limited 1.14
Type of Scheme Maruti Suzuki India Limited 1.42 Insurance
Tata Motors Limited 1.02 SBI Life Insurance Company Limited* 2.11
An open ended dynamic equity scheme investing across large cap, Banks Leisure Services
mid cap, small cap stocks. HDFC Bank Limited* 5.73 Devyani International Limited 1.52
ICICI Bank Limited* 4.70 The Indian Hotels Company Limited 1.01
Current Investment Philosophy Axis Bank Limited* 3.38 Personal Products
State Bank of India 1.85 Godrej Consumer Products Limited 1.09
The fund seeks to provide long term wealth creation by dynamically Beverages Petroleum Products
managing the investments across large, mid and small cap stocks Varun Beverages Limited* 2.80 Reliance Industries Limited* 3.75
Cement & Cement Products Pharmaceuticals & Biotechnology
based on market view and relative attractiveness. UltraTech Cement Limited 2.10 JB Chemicals & Pharmaceuticals Limited 1.34
Construction Lupin Limited 1.12
Date of Allotment Larsen & Toubro Limited* 3.42 Mankind Pharma Limited 1.10
August 13, 2021 Consumable Fuels Gland Pharma Limited 1.08
Coal India Limited 1.42 Power
Fund Manager(s) Diversified FMCG NTPC Limited* 2.34
Hindustan Unilever Limited 1.35 Retailing
Meenakshi Dawar (Managing Since Jan 2023) ITC Limited 1.28 Electronics Mart India Limited* 2.75
Total Experience of more than 14 years Finance Trent Limited 1.48
Power Finance Corporation Limited 1.87 Transport Infrastructure
Dhrumil Shah (Managing Since Aug 2021) CreditAccess Grameen Limited 1.03 JSW Infrastructure Ltd 1.36
Total Experience of more than 17 years IT - Software Equity Less Than 1% of Corpus 29.25
Infosys Limited* 4.27 Cash and Other Receivables 5.82
Benchmark Tech Mahindra Limited 1.25
Grand Total 100.00
Rategain Travel Technologies Limited 1.20
Nifty 500 TRI *Top 10 Holdings
Fund Size
NAV as on February 29, 2024 Since Inception 1 Year
Growth Plan ₹ 14.4553 Total Amount Invested (₹) 310,000 120,000
IDCW Plan ₹ 14.4553 Market Value (₹) 401,347 142,171
Scheme Return (%) 20.98 38.01
B: Nifty 500 TRI Return (%) 21.55 40.27
AB: S&P BSE Sensex TRI Return (%) 15.39 23.90
Total Expense Ratio^ Inception Date: August 13, 2021

Regular/Other than Direct 1.81 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 0.56 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.
Load structure TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Entry Load:Not Applicable index stocks, thereby showing a true picture of returns.
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 Industry Allocation
following exit load.
Redemption of units would be done on First in First out Basis (FIFO): Banks 17.38%
1% if redeemed or switched out on or before completion of 12 IT - Software 7.60%

months from the date of allotment of units. Finance 6.98%
Nil, thereafter.
Industrial Products 5.38%
Retailing 5.01%
Automobiles 4.73%
Pharmaceuticals &
4.63%
Biotechnology
Petroleum Products 3.75%
Construction 3.71%
AMFI Classification
Beverages 3.20%

This product is suitable for investors who are seeking*: Nippon India Flexi Cap Fund Nifty 500 TRI
page

Nippon India ELSS Tax Saver Fund
ELSS Portfolio as on February 29, 2024
Details as on February 29, 2024 Agricultural Food & other Products REC Limited 1.39
Tata Consumer Products Limited 1.12 Cholamandalam Financial Holdings Limited 1.09
Type of Scheme Auto Components Food Products
Samvardhana Motherson International Limited* 2.56 Nestle India Limited 1.14
An open ended equity linked saving scheme with a statutory lock in TVS Holdings Limited 1.90 IT - Software
of 3 years and tax benefit. Automobiles Infosys Limited* 4.80
Tata Motors Limited* 2.46 Industrial Products
Current Investment Philosophy Hero MotoCorp Limited 1.05 KSB Limited 1.83
Banks Insurance
The fund seeks to maintain balance between large cap companies ICICI Bank Limited* 7.22 ICICI Lombard General Insurance Company Limited 1.80
and mid cap companies. It endeavors to invest in potential leaders. It HDFC Bank Limited* 6.58 SBI Life Insurance Company Limited 1.58
Axis Bank Limited* 3.65 Max Financial Services Limited 1.43
invests in companies with potential of high growth prospects over State Bank of India* 3.61 Leisure Services
medium term (2-3 years). Generally, the fund has two or three sector Beverages The Indian Hotels Company Limited 2.34
calls at a time. They are mostly in-line of emerging market trends. A United Spirits Limited 1.39 Petroleum Products
Radico Khaitan Limited 1.22 Reliance Industries Limited* 3.27
small percentage of portfolio is invested in contrarian calls. Cement & Cement Products Pharmaceuticals & Biotechnology
A significant percent of outstanding equity of the scheme is invested UltraTech Cement Limited 1.49 Sun Pharmaceutical Industries Limited 1.77
in high conviction mid-cap companies. A significant Ambuja Cements Limited 1.15 Gland Pharma Limited 1.36
Chemicals & Petrochemicals Power
allocation/exposure is taken in Multinational Companies (MNC’s). It
Linde India Limited 1.51 NTPC Limited* 3.81
attempts to have a balanced portfolio on a macro basis, allocating to Construction Tata Power Company Limited 1.38
themes like Domestic, Consumption & Defensive. Larsen & Toubro Limited* 2.86 Realty
Consumable Fuels Macrotech Developers Limited 2.08
Date of Allotment Coal India Limited 1.74 Retailing
Consumer Durables Avenue Supermarts Limited 1.59
September 21, 2005 Crompton Greaves Consumer Electricals Limited 1.02 Zomato Limited 1.20
Diversified Telecom - Services
Fund Manager(s) 3M India Limited 1.09 Bharti Airtel Limited 1.67
Rupesh Patel (Managing Since Jul 2021) Diversified FMCG Transport Services
ITC Limited 1.42 InterGlobe Aviation Limited 1.57
Total Experience of more than 24 years Ferrous Metals Equity Less Than 1% of Corpus 13.49
Ashutosh Bhargava (Co - Fund Manager) (Managing Since Jul 2020) Jindal Steel & Power Limited 1.44 Cash and Other Receivables 0.89
Total Experience of more than 18 years Finance
Grand Total 100.00
Power Finance Corporation Limited 2.07
*Top 10 Holdings
Benchmark
Nifty 500 TRI
Fund Size
Month End: ₹ 14,287.55 Cr Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Market Value (₹) 9,311,193 5,764,594 2,379,153 1,022,853 494,269 144,373
Growth Plan ₹ 108.2793
IDCW Plan ₹ 34.8712 Scheme Return (%) 13.87 14.26 13.19 21.70 22.10 41.98
Annual IDCW Plan ₹ 21.1593 B: Nifty 500 TRI Return (%) 14.07 15.00 16.26 21.58 20.67 40.27
Direct - Growth Plan ₹ 117.7478 AB: S&P BSE Sensex TRI Return (%) 13.21 13.85 14.70 17.35 15.33 23.90
Direct - Annual IDCW Plan ₹ 22.5400 Inception Date: September 21, 2005
consideration.
Beta 0.94 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Portfolio Turnover (Times) 0.22 Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Total Expense Ratio^ Finance 6.35% 10-Mar-23 0.75 25.5295 24.7795
10-Jan-20 0.18 19.0858 18.8858
Regular/Other than Direct 1.73 Power 6.00% 13-Nov-19 0.18 18.1582 17.9582
Direct 1.12 Auto Components 5.92% Direct - IDCW Plan
10-Mar-23 0.75 32.5670 31.8170
Load structure IT - Software 4.80% 10-Jan-20 0.18 23.7499 23.5499
13-Nov-19 0.18 22.5239 22.3239
Entry Load:Not Applicable Insurance 4.80%
Annual IDCW Plan
Exit Load:Nil Industrial Products 3.88% 29-Mar-19 0.80 11.9184 11.0184
Direct - Annual IDCW Plan
Automobiles 3.51%
29-Mar-19 0.80 12.2430 11.3430
Beverages 3.35% Past performance may or may not be sustained in future. Pursuant to IDCW
AMFI Classification payment, NAV falls to the extent of payout & statutory levy (if applicable).
Petroleum Products 3.27% Face Value-₹10.

Nippon India ELSS Tax Saver Nifty 500 TRI
Fund
page

Nippon India Banking & Financial Services Fund
Sector Fund Portfolio as on February 29, 2024
Type of Scheme Banks LIC Housing Finance Limited 2.40

An open ended equity scheme investing in Banking & Financial HDFC Bank Limited* 17.50 Cholamandalam Financial Holdings Limited 2.31
Services Sector.
ICICI Bank Limited* 14.53 Power Finance Corporation Limited 2.20
Current Investment Philosophy Bajaj Finserv Limited 1.75
Axis Bank Limited* 9.14
The fund is a focused banking and financial services sector oriented
fund investing across market caps within the sector. The fund is well State Bank of India* 8.46 CreditAccess Grameen Limited 1.26
diversified across sub segments like Private & Public Banks, NBFCs, The Federal Bank Limited* 3.63 Sundaram Finance Limited 1.01
Housing Fin Co’s, Broking houses, Wealth Management, Rating
Agencies, Asset Management Companies, Insurance Companies, IndusInd Bank Limited* 3.47 Insurance
Stock/ Commodities Exchange, etc. The fund endeavors to generate Kotak Mahindra Bank Limited* 2.88 SBI Life Insurance Company Limited* 4.21
superior alpha through active fund management. The alpha
generation is attempted through tactical allocation across various Equitas Small Finance Bank Limited 2.57 ICICI Prudential Life Insurance Company
2.75
Limited*
sub segments and differentiated investment ideas. The fund thus Canara Bank 2.50
attempts to lower risk through diversification while retaining the Max Financial Services Limited 2.43
alpha creation potential. Capital Markets
ICICI Lombard General Insurance Company
UTI Asset Management Company Limited 1.96 1.77
Date of Allotment Limited
May 26, 2003 KFin Technologies Limited 1.30 Equity Less Than 1% of Corpus 2.87
Fund Manager(s) Angel One Limited 1.27

Cash and Other Receivables 2.65
Vinay Sharma (Managing Since Apr 2018) Finance
Total Experience of more than 19 years Grand Total 100.00
SBI Cards and Payment Services Limited* 3.20
Bhavik Dave (Co-Fund Manager) (Managing Since Jun 2021)
*Top 10 Holdings
Benchmark
Nifty Financial Services TRI
Since Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year
Fund Size
Total Amount Invested (₹) 2,500,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000
Month End: ₹ 5,225.15 Cr Market Value (₹) 20,002,111 15,925,984 6,112,936 2,563,900 988,967 479,699 135,229
Scheme Return (%) 17.22 16.50 14.94 14.59 20.30 19.92 25.70
B: Nifty Financial Services TRI Return (%) N.A 15.87 14.68 13.64 12.38 9.03 7.68
IDCW Plan ₹ 63.0036 AB: S&P BSE Sensex TRI Return (%) 14.32 13.85 13.85 14.70 17.35 15.33 23.90
Bonus Option ₹ 506.5457 Inception Date: May 26, 2003
Direct - Growth Plan ₹ 547.2575 N.A: Since TRI data is not available prior to 01/01/2004 for Nifty Financial Services , performance for such period is not provided
Direct - IDCW Plan ₹ 91.9571 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 - Bonus Option ₹ 547.2575 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.
Portfolio Turnover (Times) 0.25 index stocks, thereby showing a true picture of returns.
Direct 1.14
Load structure Volatility Measures

Standard Deviation 4.72 Beta 0.90 Sharpe Ratio 0.21
1 month from the date of allotment of units. Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.8% risk free return (FBIL
Nil, thereafter. Overnight MIBOR as on 29/02/2024).
IDCW History
Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
IDCW Plan Direct - IDCW Plan
16-Feb-24 5.50 69.0695 63.5695 16-Feb-24 5.50 98.2630 92.7630
10-Feb-23 4.75 57.7520 53.0020 10-Feb-23 4.75 79.5696 74.8196
11-Feb-22 2.25 54.0292 51.7792 11-Feb-22 2.25 72.9646 70.7146
Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Value- ₹10.

Nippon India Banking & Financial Services Nifty Financial Services TRI
Fund
Investment in equity and equity related securities of companies in
banking and financial services sector
*Investors should consult their financial advisors if in doubt about

Please refer page no. 121 for explanation on various symbols mentioned on the whether the product is suitable for them.
page

Nippon India Power & Infra Fund
Details as on February 29, 2024 Aerospace & Defense Industrial Products
Hindustan Aeronautics Limited 2.17 Cummins India Limited 2.89
Type of Scheme Bharat Electronics Limited 2.16 Astral Limited 1.89
Auto Components Carborundum Universal Limited 1.42
An Open Ended Equity Scheme investing in power & infrastructure Bosch Limited* 5.60 Petroleum Products
sectors. Cement & Cement Products Reliance Industries Limited* 6.34
UltraTech Cement Limited* 4.87 Power
Current Investment Philosophy Birla Corporation Limited 1.92 NTPC Limited* 5.51
ACC Limited 1.23 Power Grid Corporation of India Limited 2.39
The fund provides an investment opportunity to participate in India’s Grasim Industries Limited 1.02 Tata Power Company Limited 2.18
capex growth by investing in securities of companies in power and Construction CESC Limited 1.78
Larsen & Toubro Limited* 6.12 NLC India Limited 1.04
infra sectors. The portfolio has an adequate diversification within the Sterling And Wilson Renewable Energy Limited 1.98 Realty
power and infra sectors by spreading investment over a large range PNC Infratech Limited 1.60 Brigade Enterprises Limited 2.00
of companies. The fund provides opportunity within these sectors, Consumable Fuels The Phoenix Mills Limited 1.63
Coal India Limited 1.69 Telecom - Services
with focused approach and flexibility to invest in Transportation, Electrical Equipment Bharti Airtel Limited* 3.95
Energy, Resources, Communication and other power and Siemens Limited 1.98 Indus Towers Limited 2.67
infrastructure allied companies. The portfolio is focused on creating Gas Transport Infrastructure
Indraprastha Gas Limited 1.50 JSW Infrastructure Ltd 1.57
long term risk adjusted return. Transport Services
Healthcare Services
Apollo Hospitals Enterprise Limited 1.82 Container Corporation of India Limited* 2.92
Date of Allotment Industrial Manufacturing Equity Less Than 1% of Corpus 5.56
May 08, 2004 Kaynes Technology India Limited* 4.64 Cash and Other Receivables 5.78
Cyient Dlm Ltd* 3.22 Grand Total 100.00
Fund Manager(s) Honeywell Automation India Limited* 3.20
*Top 10 Holdings
Praj Industries Limited 1.76
Sanjay Doshi (Managing Since Jan 2017)
Benchmark
Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Nifty Infrastructure TRI
Fund Size Market Value (₹) 14,212,782 6,771,016 3,665,559 1,448,481 650,050 165,778
Scheme Return (%) 15.79 16.12 21.25 36.52 43.19 82.34
B: Nifty Infrastructure TRI Return (%) 10.91 12.87 17.59 29.06 32.90 71.25
AB: S&P BSE Sensex TRI Return (%) 13.80 13.85 14.70 17.35 15.33 23.90
IDCW Plan ₹ 62.5583 Inception Date: May 08, 2004
Bonus Option ₹ 303.6172 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 ₹ 324.855 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.
Direct - IDCW Plan ₹ 70.1466 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Direct - Bonus Option ₹ 324.855 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Direct 1.21 Volatility Measures
Load structure Standard Deviation 4.42 Beta 0.93 Sharpe Ratio 0.48
Entry Load:Not Applicable Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.8% risk free return (FBIL
Exit Load:1% if redeemed or switched out on or before completion of Overnight MIBOR as on 29/02/2024).
Nil, thereafter.
IDCW History
16-Feb-24 5.50 67.8453 62.3453 16-Feb-24 5.50 75.3933 69.8933
10-Feb-23 3.25 42.0112 38.7612 10-Feb-23 3.25 46.0418 42.7918
11-Feb-22 1.75 37.5161 35.7661 11-Feb-22 1.75 40.6894 38.9394
Value- ₹10.

This product is suitable for investors who are seeking*: Nippon India Power & Infra Fund Nifty Infrastructure TRI
Investment predominantly in equity and equity related securities of
companies engaged in power and infrastructure space.
page

Nippon India Pharma Fund
Type of Scheme Healthcare Services JB Chemicals & Pharmaceuticals Limited* 3.26

An open ended equity scheme investing in pharma sector. Apollo Hospitals Enterprise Limited* 5.55 Ajanta Pharma Limited 3.00
Current Investment Philosophy Narayana Hrudayalaya Limited 2.90 Sanofi India Limited 2.85
The fund seeks to invest in pharma sector with focus on important Vijaya Diagnostic Centre Limited 2.86 Alkem Laboratories Limited 2.71
segments of the sector viz Domestic Business, International &
CRAMS and include deep value as well as high growth pharma Fortis Healthcare Limited 2.00 Mankind Pharma Limited 2.70
businesses. The fund invests across market capitalization within the Thyrocare Technologies Limited 1.71 GlaxoSmithKline Pharmaceuticals Limited 2.60
sector. It may suit investment horizon of around 2-3 years.
Syngene International Limited 1.11 Aurobindo Pharma Limited 2.60
Date of Allotment Torrent Pharmaceuticals Limited 2.26
Pharmaceuticals & Biotechnology
June 05, 2004
Sun Pharmaceutical Industries Limited* 14.51 Pfizer Limited 2.05
Fund Manager(s)
Lupin Limited* 8.42 Orchid Pharma Limited 1.33
Sailesh Raj Bhan (Managing Since Jun 2004)
Total Experience of more than 27 years Cipla Limited* 6.43 Retailing
Benchmark Dr. Reddy's Laboratories Limited* 4.95 MedPlus Health Services Limited 3.00
S&P BSE Healthcare TRI Divi's Laboratories Limited* 4.41 Equity Less Than 1% of Corpus 3.12
Fund Size Gland Pharma Limited* 4.21 Cash and Other Receivables 2.05
Monthly Average: ₹ 7,130.36 Cr Zydus Lifesciences Limited* 3.96
Month End: ₹ 7,131.66 Cr Grand Total 100.00
Abbott India Limited* 3.44
NAV as on February 29, 2024 *Top 10 Holdings
Direct - Growth Plan ₹ 472.7707 Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Direct - IDCW Plan ₹ 151.5256 Total Amount Invested (₹) 2,370,000 1,800,000 1,200,000 600,000 360,000 120,000
Market Value (₹) 22,662,807 8,386,071 3,090,530 1,115,885 515,585 155,567
Scheme Return (%) 19.69 18.57 18.08 25.35 25.23 62.71
B: S&P BSE Healthcare TRI Return (%) N.A 15.66 14.92 24.04 24.92 66.17
Total Expense Ratio^ AB: S&P BSE Sensex TRI Return (%) 13.77 13.85 14.70 17.35 15.33 23.90
Regular/Other than Direct 1.84 Inception Date: June 05, 2004
Direct 0.97 N.A: Since TRI data is not available prior to 23/08/2004 for S&P BSE Healthcare , performance for such period is not provided
Load structure installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Entry Load:Not Applicable consideration.
Exit Load:1% if redeemed or switched out on or before completion of B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
1 month from the date of allotment of units. index stocks, thereby showing a true picture of returns.
Nil, thereafter.
Volatility Measures
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.8% risk free return (FBIL
IDCW History
23-Feb-24 10.00 120.3117 110.3117 23-Feb-24 10.00 162.7410 152.7410
25-Feb-22 3.50 81.0706 77.5706 25-Feb-22 3.50 106.5705 103.0705
26-Feb-21 6.00 77.3633 71.3633 26-Feb-21 6.00 98.9310 92.9310
Value- ₹10.

This product is suitable for investors who are seeking*: Nippon India Pharma Fund S&P BSE Healthcare TRI
investment predominantly in equity and equity related Securities of pharma &
other associated companies.
page

Nippon India Consumption Fund
Thematic Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Agricultural Food & other Products Nestle India Limited 1.48
Tata Consumer Products Limited* 4.03 Healthcare Services
Type of Scheme Marico Limited 2.95 Apollo Hospitals Enterprise Limited 1.40
Automobiles Leisure Services
An Open Ended Equity Scheme following consumption theme. Maruti Suzuki India Limited* 5.49 Jubilant Foodworks Limited 3.02
Hero MotoCorp Limited* 4.33 Sapphire Foods India Limited 2.19
Current Investment Philosophy Bajaj Auto Limited 3.45 The Indian Hotels Company Limited 2.14
Mahindra & Mahindra Limited 3.04 Westlife Foodworld Limited 1.08
The fund has a focussed approach to invest in leaders or potential TVS Motor Company Limited 2.68 Personal Products
leaders that are likely to benefit directly or indirectly from domestic Banks Godrej Consumer Products Limited* 5.07
consumption led demand. It is well diversified across key segments HDFC Bank Limited 1.35 Retailing
Beverages Avenue Supermarts Limited* 4.59
like Consumer Non-Durables, Media & Entertainment, Automobile, United Breweries Limited* 3.71 Trent Limited 3.05
Healthcare Services, Pharmaceuticals, etc., driven by relative United Spirits Limited 2.67 Zomato Limited 2.59
attractiveness of opportunities and valuations. The fund has a flexi Cigarettes & Tobacco Products Electronics Mart India Limited 1.12
VST Industries Limited 1.66 Telecom - Services
cap structure, allowing it to participate across market caps. Strong Consumer Durables Bharti Airtel Limited* 8.19
business model that allows for good ROE generation will be the Havells India Limited* 3.94 Textiles & Apparels
primary basis for investment. Businesses with focus on sustainable Voltas Limited 2.58 Page Industries Limited 2.99
Somany Ceramics Limited 2.46 Corporate Bond 0.01
profitable growth will be the core components of the investment Kajaria Ceramics Limited 2.20 Britannia Industries Limited 0.01
universe. Diversified FMCG Equity Less Than 1% of Corpus 0.19
ITC Limited* 5.84 Cash and Other Receivables 3.35
Date of Allotment Hindustan Unilever Limited* 5.17
Food Products Grand Total 100.00
September 30, 2004 *Top 10 Holdings
Fund Manager(s)
Amar Kalkundrikar (Managing Since Oct 2020) SIP - If you invested ₹ 10000 every month
Total Experience of more than 21 years Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Benchmark Total Amount Invested (₹) 2,340,000 1,800,000 1,200,000 600,000 360,000 120,000
Nifty India Consumption TRI Market Value (₹) 11,769,473 6,569,470 2,895,961 1,099,838 502,159 140,958
Fund Size Scheme Return (%) 14.64 15.77 16.87 24.74 23.27 35.83
Monthly Average: ₹ 688.02 Cr B: Nifty India Consumption TRI Return (%) N.A N.A 15.45 20.21 21.10 37.68
Month End: ₹ 699.47 Cr AB: S&P BSE Sensex TRI Return (%) 13.61 13.85 14.70 17.35 15.33 23.90
NAV as on February 29, 2024 Inception Date: September 30, 2004

N.A: Since TRI data is not available prior to 14/02/2012 for Nifty India Consumption , performance for such period is not provided
Growth Plan ₹ 167.728 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
IDCW Plan ₹ 35.3865 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Bonus Option ₹ 167.728 consideration.
Direct - Growth Plan ₹ 184.8966 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Direct - IDCW Plan ₹ 52.4247 index stocks, thereby showing a true picture of returns.

Volatility Measures
Direct 0.87 Standard Deviation 3.53 Beta 0.76 Sharpe Ratio 0.37
Load structure Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.8% risk free return (FBIL
Nil, thereafter.
IDCW History
12-Feb-24 3.00 37.7113 34.7113 12-Feb-24 3.00 54.3944 51.3944
20-Jan-23 2.50 31.0141 28.5141 20-Jan-23 2.50 43.1453 40.6453
28-Jan-22 1.25 29.2166 27.9666 28-Jan-22 1.25 39.6677 38.4177
Value- ₹10.

This product is suitable for investors who are seeking*: Nippon India Consumption Fund Nifty India Consumption TRI
Investment predominantly in equity, equity related securities of companies
that are likely to benefit directly or indirectly from domestic consumption led
demand.
Please refer page no. 121 for explanation on various symbols mentioned on the
product is suitable for them.
page

Nippon India Japan Equity Fund
Thematic (International) Portfolio as on February 29, 2024
Details as on February 29, 2024 Apparel Retail Homefurnishing Retail
Fast Retailing Co Ltd* 3.45 Nitori Holdings Co Ltd* 3.51
Type of Scheme Automobile Manufacturers Human Resource & Employment Services
Toyota Motor Corp* 3.94 Recruit Holdings Co Ltd 3.04
An open ended equity scheme following Japan focused theme. Automotive Parts & Equipment Industrial Conglomerates
DENSO CORP* 3.57 Hitachi Ltd* 3.58
Current Investment Philosophy Brewers Industrial Machinery & Supplies & Components
The fund endeavors to create a portfolio of companies which are Asahi Group Holdings Ltd 2.67 SMC Corp* 3.43
Building Products Integrated Telecommunication Services
leaders or potential leaders in the growth oriented sectors of Japan Daikin Industries Ltd 2.73 NTT Corp 2.99
and are listed on recognized stock exchanges of Japan, using a blend Commodity Chemicals Life & Health Insurance
of top down and bottom up approach without any extreme sector Toray Industries Inc 2.69 Dai-ichi Life Holdings Inc 3.21
Construction & Engineering Packaged Foods & Meats
bias. Exeo Group Inc 2.82 Ajinomoto Co Inc 2.92
Construction Machinery & Heavy Transportation Equipment Personal Care Products
Date of Allotment Komatsu Ltd 3.40 Kao Corporation 2.76
August 26, 2014 Consumer Electronics Property & Casualty Insurance
Sony Group Corporation 2.82 Tokio Marine Holdings Inc* 3.43
Fund Manager(s) Diversified Banks Research & Consulting Services
Mitsubishi UFJ Financial Group Inc* 3.56 BayCurrent Consulting Inc 2.03
Kinjal Desai (Managing Since May 2018) Diversified Real Estate Activities Semiconductor Materials & Equipment
Total Experience of more than 11 years Mitsui Fudosan Co 3.29 Tokyo Electron Ltd* 4.15
Daiwa House Industry 2.80 Specialty Chemicals
Benchmark Electrical Components & Equipment Shin Etsu Chemical Co 3.23
Nidec Corporation 2.91 Trading Companies & Distributors
S&P Japan 500 TRI Electronic Components Mitsubishi Corp* 3.99
TDK Corp 3.25 Transaction & Payment Processing Services
Fund Size Electronic Equipment & Instruments Gmo Payment Gateway Inc 3.07
Keyence Corp 3.30 Cash and Other Receivables 4.58
Monthly Average: ₹ 298.94 Cr Homebuilding
Month End: ₹ 305.24 Cr Grand Total 100.00
Sekisui Chemical Co Ltd 2.89
*Top 10 Holdings
Bonus Option ₹ 17.8804 SIP - If you invested ₹ 10000 every month
Direct - Growth Plan ₹ 19.6335 Since Inception 5 Years 3 Years 1 Year
Direct - IDCW Plan ₹ 19.6335 Total Amount Invested (₹) 1,150,000 600,000 360,000 120,000
Market Value (₹) 1,619,169 721,491 408,863 133,638
Volatility Measures Scheme Return (%) 6.99 7.39 8.60 22.94
Standard Deviation 4.32 B: S&P Japan 500 TRI Return (%) 10.52 12.22 14.67 29.96
Beta 0.99 AB: S&P BSE Sensex TRI Return (%) 14.85 17.34 15.35 23.79
Sharpe Ratio -0.06
Note: The above measures have been calculated using monthly rolling Inception Date: August 26, 2014
returns for 36 months period with 6.8% risk free return (FBIL installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Overnight MIBOR as on 29/02/2024). 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.
Portfolio Turnover (Times) 0.32 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Direct 1.53
Industry Allocation
Load structure
Diversified Real
Entry Load:Not Applicable Estate Activities
6.10%
Exit Load:1% if redeemed or switched out on or before completion of Semiconductor

Materials & 4.15%
1 year from the date of allotment of units. Equipment
Trading Companies &
3.99%
Nil, thereafter. Distributors
Automobile
3.94%
Manufacturers
Industrial
3.58%
Conglomerates
Automotive Parts &

3.57%
Equipment
Diversified Banks 3.56%

GICS Sub-Industry Classification.
Homefurnishing
3.51%
Retail
Apparel Retail 3.45%

Industrial
Machinery &
3.43%
Supplies &
Components

This product is suitable for investors who are seeking*: Nippon India Japan Equity Fund S&P Japan 500 TRI
Investment in equity and equity related securities of companies listed on
recognized stock exchange of Japan
page

Nippon India US Equity Opportunities Fund

Application Software Charles Schwab Corp 3.92
Type of Scheme Adobe Inc 2.60 Life Sciences Tools & Services
An open ended equity scheme following US focused theme. AUTODESK INC COM 2.51 Iqvia Holdings* 5.77
Salesforce Inc 1.89 Managed Health Care
Automotive Retail Elevance Health Inc* 4.32
The fund endeavours to invest in a portfolio of high quality stocks
Carmax Inc 2.87 Unitedhealth Group Inc 2.29
listed on recognized stock exchanges of US. The investment strategy
of the fund would be powered by the research support of MIA Broadline Retail Movies & Entertainment
(Morningstar Investment Adviser India Private Limited , a group Amazon Com Inc* 6.84 The Walt Disney Company 2.89
company of Morningstar Inc.). Morningstar employs their proprietary Health Care Distributors Semiconductors
research methodology, focused on economic moats, to identify Cencora Inc 3.43 Taiwan Semiconductor Manufacturing Co Ltd* 4.68
investment opportunity. The fund proposes to follow the Hare Health Care Services QUALCOMM INC 3.16
Strategy for its investments. The Hare portfolio invests in stocks of CVS Health Corp 1.65 Specialty Chemicals
firms that are experiencing rapid growth, emphasizing those that Health Care Technology Ecolab Inc 1.42
possess sustainable competitive advantages. VEEVA SYSTEMS INC 1.60 Systems Software
Companies in this strategy tend to grow faster with both higher risk Hotels, Resorts & Cruise Lines Microsoft Corp* 7.74
and higher return potential. The investment philosophy would be a
Booking Holdings Inc* 5.25 Transaction & Payment Processing Services
blend of top down and bottom up approach without any sector or
Industrial Gases Mastercard Incorporated* 6.01
market capitalization bias.
Air Products & Chemicals Inc 2.07 Visa Inc* 4.34
Date of Allotment Interactive Media & Services Fidelity National Information Services I 2.80
July 23, 2015 Meta Platforms Registered Shares A* 6.96 FISERV INC COM 2.03
Alphabet Inc A* 6.88 Cash and Other Receivables 4.07
Fund Manager(s)
Baidu Inc Spon ADR 0.03 Grand Total 100.00
Kinjal Desai (Managing Since May 2018)
Investment Banking & Brokerage *Top 10 Holdings
Benchmark
S&P 500 TRI SIP - If you invested ₹ 10000 every month
Fund Size Since Inception 5 Years 3 Years 1 Year
Monthly Average: ₹ 669.22 Cr Total Amount Invested (₹) 1,040,000 600,000 360,000 120,000
Month End: ₹ 678.06 Cr Market Value (₹) 2,044,256 866,591 453,029 143,892
NAV as on February 29, 2024 Scheme Return (%) 15.17 14.84 15.79 41.11
Growth Plan ₹ 30.1411 B: S&P 500 TRI Return (%) 17.69 18.42 18.09 35.56
IDCW Plan ₹ 30.1411 AB: S&P BSE Sensex TRI Return (%) 15.55 17.35 15.33 23.90
Inception Date: July 23, 2015
consideration.
Beta 0.97 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Overnight MIBOR as on 29/02/2024). Industry Allocation
Transaction &
Payment Processing 15.18%
Portfolio Turnover (Times) 0.12 Services
Interactive Media &
13.87%
Services
Semiconductors 7.84%
Direct 1.35 Systems Software 7.74%
Application
7.00%
Load structure Software
Entry Load:Not Applicable Broadline Retail 6.84%
Exit Load:1% if redeemed or switched out on or before completion of Managed Health Care 6.61%
1 month from the date of allotment of units. Life Sciences Tools
GICS Sub-Industry Classification.
5.77%
Nil & Services
Hotels, Resorts &

5.25%
Cruise Lines
Investment Banking
3.92%
& Brokerage

Nippon India US Equity Opportunities S&P 500 TRI
Fund
Investment in equity and equity related securities of companies listed
on recognized stock exchanges in the US.
*Investors should consult their financial advisors if in doubt about whether

Please refer page no. 121 for explanation on various symbols mentioned on the the product is suitable for them.
page

Nippon India Taiwan Equity Fund

Automobile Manufacturers Gudeng Precision Industrial Co Ltd 2.63
Type of Scheme China Motor Corporation 1.48 WinWay Technology Co. Ltd 2.30
An open ended equity scheme following Taiwan focused theme. Automotive Parts & Equipment Semiconductors
Tong Yang Industry Co Ltd 1.61 Taiwan Semiconductor Manufacturing Co Ltd* 8.96
Communications Equipment Alchip Technologies Limited* 7.06
The fund seeks to provide an attractive diversification opportunity by
Accton Technology Corporation* 3.65 eMemory Technology Inc* 5.13
investing in a high conviction portfolio of stocks of companies listed
on recognized stock exchanges of Taiwan. The fund endeavors to Electronic Components Jentech Precision Industrial Co Ltd* 3.60
identify industry leaders with a long term horizon and will follow a LARGAN Precision Co Limited* 4.83 Novatek Microelectronics Corporation 3.20
bottom up investment approach layered with flexible cash position to Elite Material Co Ltd* 3.88 Faraday Technology Corp 2.31
minimize draw down. Lotes Co Ltd 3.52 Realtek Semiconductor Corporation 2.18
Taiwan Union Technology Corp 3.07 Parade Technologies Limited 1.56
Date of Allotment Tripod Technology Corporation 2.78 Technology Hardware, Storage & Peripherals
December 11, 2021 Dynamic Holding Co Ltd 2.05 Asia Vital Components Co Ltd* 4.94
Fund Manager(s) Fositek Corp 1.87 Wiwynn Corporation* 4.53
Kinjal Desai (Managing Since Dec 2021) First Hi-Tec Enterprise Co.Ltd 1.78 MongoDB Inc* 4.19
Total Experience of more than 11 years Gold Circuit Electronics Ltd 1.30 Equity Less Than 1% of Corpus 1.00
Electronic Equipment & Instruments Cash and Other Receivables 9.42
Benchmark All Ring Tech Co Ltd 2.73 Grand Total 100.00
Taiwan Capitalization Weighted Stock Index (TAIEX) TRI Argosy Research Inc 2.43
*Top 10 Holdings
Fund Size Semiconductor Materials & Equipment
Monthly Average: ₹ 476.51 Cr

NAV as on February 29, 2024 Since Inception 1 Year
Total Amount Invested (₹) 270,000 120,000
Direct - Growth Plan ₹ 11.2444 Market Value (₹) 364,610 150,665
Direct - IDCW Plan ₹ 11.2444 Scheme Return (%) 28.72 53.62
1.47 B: Taiwan Capitalization Weighted Stock Index (TAIEX) TRI Return (%) 18.25 29.80
AB: S&P BSE Sensex TRI Return (%) 17.11 23.59
Inception Date: December 11, 2021
Regular/Other than Direct 2.47 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 1.17 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
consideration.
Load structure B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Entry Load:Not Applicable index stocks, thereby showing a true picture of returns.
Exit Load:1% if redeemed or switched out on or before completion of For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
3 months from the date of allotment of units.
Nil, thereafter
Industry Allocation
Semiconductors 34.02%
Electronic
26.07%
Components
Technology
Hardware, Storage & 13.66%
Peripherals
Electronic
Equipment & 5.16%
Instruments
Semiconductor
Materials & 4.92%
Equipment
Communications
3.65% GICS Sub-Industry Classification.
Equipment
Automotive Parts &

1.61%
Equipment
Automobile
1.48%
Manufacturers

Nippon India Taiwan Equity Fund Taiwan Capitalization Weighted Stock Index
(TAIEX) TRI
Investment in equity and equity related securities of companies
listed on recognized stock exchange of Taiwan

page

Nippon India Innovation Fund
Thematic Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Aerospace & Defense Healthcare Services
Bharat Dynamics Limited 1.95 Apollo Hospitals Enterprise Limited* 3.31
Type of Scheme Agricultural Food & other Products Syngene International Limited 1.89
Tata Consumer Products Limited 1.90 IT - Services
An open ended equity scheme investing in innovation theme Auto Components Affle (India) Limited 2.60
Samvardhana Motherson International Limited* 4.10 eMudhra Limited 2.28
Current Investment Philosophy Bosch Limited* 3.17 Industrial Manufacturing
Motherson Sumi Wiring India Limited 2.58 Honeywell Automation India Limited* 3.07
The Fund seeks to provide long term capital appreciation to investors ZF Commercial Vehicle Control Systems India Limited 2.23 Industrial Products
by primarily investing in equities of companies seeking to benefit Automobiles Kirloskar Oil Engines Limited 1.41
from innovation. The fund will follow a high conviction approach and Tata Motors Limited 2.93 Timken India Limited 1.37
Hero MotoCorp Limited 2.25 Insurance
focus on high quality-high growth businesses driving transformation TVS Motor Company Limited 1.88 ICICI Lombard General Insurance Company Limited 2.13
across sectors. Banks Leisure Services
HDFC Bank Limited* 3.25 Sapphire Foods India Limited 1.75
Date of Allotment ICICI Bank Limited 3.05 Restaurant Brands Asia Limited 1.72
Axis Bank Limited 2.61 Pharmaceuticals & Biotechnology
August 29, 2023 State Bank of India 2.31 Sanofi India Limited 2.16
Kotak Mahindra Bank Limited 2.09 Retailing
Fund Manager(s) Beverages Info Edge (India) Limited* 4.67
Vinay Sharma (Managing Since Aug 2023) United Breweries Limited 2.78 FSN E-Commerce Ventures Limited* 3.59
Diversified Zomato Limited* 3.26
Total Experience of more than 19 years 3M India Limited* 3.97 Avenue Supermarts Limited 1.90
Electrical Equipment Telecom - Equipment & Accessories
Benchmark Siemens Limited 2.17 Tejas Networks Limited 1.46
Nifty 500 TRI Fertilizers & Agrochemicals Equity Less Than 1% of Corpus 1.82
Bayer Cropscience Limited 1.74 Cash and Other Receivables 7.73
Finance
Fund Size Grand Total 100.00
Bajaj Finserv Limited* 3.26
Monthly Average: ₹ 1,269.77 Cr Bajaj Finance Limited 1.65 *Top 10 Holdings
For scheme performance refer page 94-103.
Growth Plan ₹ 11.7088 Industry Allocation
Direct - Growth Plan ₹ 11.7888 Retailing 13.42%
Direct - IDCW Plan ₹ 11.7888 Banks 13.31%

Total Expense Ratio^ Automobiles 7.06%
Healthcare Services 5.20%
Direct 0.93
Finance 4.91%
Load structure IT - Services 4.89%
Diversified 3.97%
Leisure Services 3.47%
1 year from the date of allotment of units. Nil, thereafter AMFI Classification
Industrial
3.07%
Manufacturing

This product is suitable for investors who are seeking*: Nippon India Innovation Fund Nifty 500 TRI
Investment in equity and equity related securities of companies adopting
innovation theme
page

Nippon India Overnight Fund
Overnight Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Company/Issuer Rating % of Assets
Type of Scheme CORPORATE BOND REPO 9.57

An open-ended debt scheme investing in overnight securities. Relatively Low
Amc Repo Clearing Limited 9.57
Interest Rate Risk and Relatively Low Credit Risk.
Treasury Bill 4.86
The fund endeavours to provide investors with income commensurate with Government of India SOV 4.86
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 Tri-Party Repo & Cash & Other Receivables 85.57
investors with an investment horizon of 1 day to 7 days.
Grand Total 100.00
Date of Allotment
December 18, 2018 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Fund Manager(s) Rating Profile Asset Allocation

Anju Chhajer (Managing Since Dec 2018)
Siddharth Deb (Managing Since Mar 2022)
AAA/SOV/A1+/Cash & Other Cash & Other Receivables : 85.57%
Receivables : 90.43% CORPORATE BOND REPO : 9.57%
Benchmark Unrated : 9.57% Treasury Bill : 4.86%
CRISIL Liquid Overnight Index
Fund Size
Monthly Average: ₹ 8,104.99 Cr.
Month End: ₹ 5,745.24 Cr.
NAV as on February 29, 2024 IDCW History

Growth Plan ₹ 127.2142 Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Daily IDCW Plan ₹ 100.0050
Monthly IDCW Plan Quarterly IDCW Plan
Weekly IDCW Plan ₹ 100.1115
Monthly IDCW Plan ₹ 100.1655 26-Feb-24 0.5728 100.6854 100.1126 21-Dec-23 1.6649 101.9407 100.2758
Quarterly IDCW Plan ₹ 101.5446 25-Jan-24 0.5451 100.6577 100.1126 21-Sep-23 1.7270 102.0023 100.2753
Direct - Growth Plan ₹ 127.8524 26-Dec-23 0.5082 100.6208 100.1126 15-Jun-23 1.6251 101.8930 100.2679
Direct - Daily IDCW Plan ₹ 100.0050 Direct - Monthly IDCW Plan Direct - Quarterly IDCW Plan
Direct - Weekly IDCW Plan ₹ 100.1130 26-Feb-24 0.5807 100.7022 100.1215 21-Dec-23 1.6877 101.9654 100.2777
Direct - Monthly IDCW Plan ₹ 100.1751 25-Jan-24 0.5526 100.6741 100.1215 21-Sep-23 1.7523 102.0295 100.2772
Direct - Quarterly IDCW Plan ₹ 101.5643 26-Dec-23 0.5152 100.6367 100.1215 15-Jun-23 1.6502 101.9199 100.2697
Average Maturity 2 Days Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Value- ₹100.
Modified Duration 1 Day
Annualized portfolio YTM* 6.73%
Macaulay Duration 1 Day
*In case of semi annual YTM, it has been
annualised.

Regular/Other than Direct 0.17%
Direct 0.08%
Load structure
Entry Load: Not Applicable
Exit Load: Nil
PRC Matrix
Potential Risk Class
Credit Risk→ Relatively
Relatively Low Moderate
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
A-I
(Class I)
Moderate
(Class II)
Relatively High
(Class III)

This product is suitable for investors who are seeking*: Nippon India Overnight Fund CRISIL Liquid Overnight Index
Income over short term
Investment in Debt & Money Market Instruments with overnight maturity
page

Nippon India Liquid Fund
Liquid Fund Portfolio as on February 29, 2024
Company/Issuer Rating % of Assets Company/Issuer Rating % of Assets
Details as on February 29, 2024 Certificate of Deposit 36.94 PNB Housing Finance Limited CARE A1+ 0.84
Canara Bank CRISIL A1+ 6.93 SBICAP Securities Limited ICRA 0.84
Type of Scheme Punjab National Bank CRISIL A1+ 6.91 A1+/CRISIL
Bank of Baroda FITCH A1+ 5.15 A1+
An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Indian Bank CRISIL A1+ 4.37 HDFC Securities Limited ICRA A1+ 0.83
Credit Risk. Union Bank of India ICRA A1+/FITCH 4.31 Tata Consumer Products Limited CRISIL A1+ 0.83
A1+ Shriram Finance Limited CRISIL A1+ 0.70
Current Investment Philosophy HDFC Bank Limited CARE 3.35 Sikka Ports and Terminals Limited (Mukesh CRISIL A1+ 0.69
A1+/CRISIL A1+ Ambani Group)
The fund focuses on reasonable carry with a view to maximize returns while Aditya Birla Finance Limited ICRA A1+ 0.69
Bank of Maharashtra CRISIL A1+ 2.12
ensuring adequate liquidity through investments in various money market and Axis Bank Limited CRISIL A1+ 1.54 Hinduja Leyland Finance Limited CARE A1+ 0.56
debt instruments with maturity up to 91 days. The endeavor will be to Export Import Bank of India CRISIL A1+ 1.09 Tata Motors Finance Limited CRISIL A1+ 0.56
maintain average maturity of the portfolio in the range of 40 - 70 days under Kotak Mahindra Bank Limited CRISIL A1+ 0.56 Tata Capital Housing Finance Limited CRISIL A1+ 0.55
normal market conditions. Small Industries Dev Bank of India CARE A1+ 0.28 Seil Energy India Limited ICRA A1+ 0.51
State Bank of India CARE 0.21 LIC Housing Finance Limited CRISIL A1+ 0.48
Date of Allotment A1+/FITCH A1+ HDFC Bank Limited CRISIL A1+ 0.42
National Bank For Agriculture and Rural FITCH A1+ 0.07 Pilani Investment and Industries Corporation CRISIL A1+ 0.35
December 09, 2003 Development Limited
The Federal Bank Limited CRISIL A1+ 0.05 Julius Baer Capital India Pvt Ltd CRISIL A1+ 0.35
Fund Manager(s) Commercial Paper 41.58 Barclays Investments & Loans (India) Private CRISIL A1+ 0.28
Anju Chhajer (Managing Since Oct 2013) National Bank For Agriculture and Rural ICRA A1+/CRISIL 6.72 Limited
Total Experience of more than 27 years Development A1+ Godrej Finance Limited CRISIL A1+ 0.28
Small Industries Dev Bank of India CRISIL A1+ 3.48 Mahindra & Mahindra Financial Services CRISIL A1+ 0.21
Siddharth Deb (Managing Since Mar 2022) Limited
Total Experience of more than 17 years Poonawalla Fincorp Limited CRISIL 2.52
A1+/CARE A1+ Network18 Media & Investments Limited FITCH A1+ 0.05
ICICI Securities Limited CRISIL A1+ 1.81 TV18 Broadcast Limited FITCH A1+ 0.04
Benchmark Bajaj Finance Limited CRISIL A1+ 1.61 Corporate Bond 0.05
NIFTY Liquid Index B-I Export Import Bank of India CRISIL A1+ 1.60 Larsen & Toubro Limited CRISIL AAA 0.05
Can Fin Homes Limited ICRA A1+ 1.41 Government Bond 0.85
Fund Size Larsen & Toubro Limited CRISIL A1+ 1.41 Government of India SOV 0.85
Tata Power Renewable Energy Limited (Tata CARE A1+ 1.39 State Government Bond 0.07
Monthly Average: ₹ 31,806.03 Cr. Group) State Government Securities SOV 0.07
Month End: ₹ 35,418.60 Cr. Hindustan Zinc Limited CRISIL A1+ 1.13 Treasury Bill 12.14
Aditya Birla Fashion and Retail Limited CRISIL A1+ 1.13 Government of India SOV 12.14
NAV as on February 29, 2024 Reliance Retail Ventures Limited CRISIL A1+ 1.12 Corporate Debt Market Development Fund 0.18
Growth Plan ₹ 5,805.6947 360 One WAM Limited CARE A1+/ICRA 1.12 Corporate Debt Market Development Fund 0.18
A1+ Class A2
Daily IDCW Plan ₹ 1,528.7400 Aditya Birla Money Limited CRISIL A1+ 1.12
Weekly IDCW Plan ₹ 1,532.1392 Godrej Industries Limited ICRA A1+/CRISIL 1.00 Cash & Other Receivables 8.19
Monthly IDCW Plan ₹ 1,584.8298 A1+ Grand Total 100.00
Quarterly IDCW Plan ₹ 1,016.7232 IIFL Finance Limited CRISIL A1+ 0.99
Direct - Growth Plan ₹ 5,870.3786 Bajaj Financial Securities Limited CRISIL A1+ 0.98
Direct - Daily IDCW Plan ₹ 1,528.7400 Birla Group Holdings Private Limited CRISIL A1+ 0.97
Direct - Weekly IDCW Plan ₹ 1,532.1669 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Direct - Monthly IDCW Plan ₹ 1,588.1424
Direct - Quarterly IDCW Plan ₹ 1,018.7298
Retail - Growth Plan ₹ 5,180.1973 Rating Profile Asset Allocation
Retail - Daily IDCW Plan ₹ 1,524.2800
Retail - Weekly IDCW Plan ₹ 1,035.3271 Commercial Paper : 41.58%
Certificate of Deposit : 36.94%
Retail - Monthly IDCW Plan ₹ 1,327.2590 Treasury Bill : 12.14%
Retail - Quarterly IDCW Plan ₹ 1,229.7945 AAA/SOV/A1+/Cash & Other Cash & Other Receivables : 8.19%
Receivables : 99.82% Government Bond : 0.85%
Average Maturity 43 Days Unrated : 0.18% Corporate Debt Market
Development Fund : 0.18%
Modified Duration 39 Days State Government Bond : 0.07%
Annualized portfolio YTM* 7.48% Corporate Bond : 0.05%
Macaulay Duration 43 Days

annualised.
IDCW History
Total Expense Ratio^ Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Regular/Other than Direct 0.34% Monthly IDCW Plan Quarterly IDCW Plan
Direct 0.20% 26-Feb-24 10.1301 1593.9559 1583.8258 21-Dec-23 16.8916 1019.4715 1002.5799
25-Jan-24 9.6020 1593.4278 1583.8258 21-Sep-23 17.8550 1020.3874 1002.5324
Load structure 26-Dec-23 8.2334 1592.0592 1583.8258 15-Jun-23 17.8671 1020.3069 1002.4398
Entry Load: Not Applicable Retail - Monthly IDCW Plan Retail - Quarterly IDCW Plan
Investor exit upon subscription Exit Load as % of redemption 26-Feb-24 7.7824 1334.2405 1326.4581 21-Dec-23 18.6179 1232.6733 1214.0554
/ switchout amount (including 25-Jan-24 7.3825 1333.8406 1326.4581 21-Sep-23 19.6436 1233.6443 1214.0007
systematic transactions) 26-Dec-23 6.2817 1332.7398 1326.4581 15-Jun-23 19.7957 1233.6878 1213.8921
Up to Day 1 0.0070% Direct - Monthly IDCW Plan Direct - Quarterly IDCW Plan
Day 2 0.0065% 26-Feb-24 10.3454 1597.4736 1587.1282 21-Dec-23 17.2755 1021.5703 1004.2948
Day 3 0.0060% 25-Jan-24 9.8026 1596.9308 1587.1282 21-Sep-23 18.2691 1022.5159 1004.2468
Day 4 0.0055% 26-Dec-23 8.4200 1595.5482 1587.1282 15-Jun-23 18.2546 1022.4083 1004.1537
Day 5 0.0050%
Day 6 0.0045% Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Value- ₹1000.
Day 7 Onwards 0.0000%
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
B-I
(Class I)
Moderate
(Class II)
Relatively High Product Label Fund Riskometer Benchmark Riskometer
(Class III)
This product is suitable for investors who are seeking*: Nippon India Liquid Fund NIFTY Liquid Index B-I
Investment in debt and money market instruments
page

Nippon India Money Market Fund
Money Market Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Company/Issuer Rating % of Assets Company/Issuer Rating % of Assets
Certificate of Deposit 60.20 Pilani Investment and Industries CRISIL
Type of Scheme 1.26
Corporation Limited A1+
CRISIL
An open ended debt scheme investing in money market instruments. Infina Finance Private Limited (Kotak
HDFC Bank Limited A1+/CARE 7.50 ICRA A1+ 1.06
Relatively Low interest rate risk and moderate Credit Risk. Group)
A1+
Current Investment Philosophy CARE CRISIL
IGH Holdings Private Limited 1.06
The fund would invest in money market instruments like Certificate of Small Industries Dev Bank of India A1+/CRISIL 7.39 A1+
Deposits (CD), Commercial Papers (CP), etc. The portfolio duration would be A1+ CRISIL
Tata Capital Housing Finance Limited 1.06
maintained between 110 - 160 days. National Bank For Agriculture and A1+
CRISIL A1+ 6.36
Rural Development JM Financial Services Limited ICRA A1+ 1.06
Date of Allotment
CRISIL Bahadur Chand Investments Pvt
June 16, 2005 ICRA A1+ 1.05
Punjab National Bank A1+/ICRA 6.03 Limited (Hero Group)
Fund Manager(s) A1+ CRISIL
Shriram Finance Limited 0.95
Anju Chhajer (Managing Since Feb 2020) The Federal Bank Limited CRISIL A1+ 5.31 A1+
Total Experience of more than 27 years Bank of Baroda FITCH A1+ 5.30 Seil Energy India Limited ICRA A1+ 0.74
Axis Bank Limited CRISIL A1+ 4.86 CRISIL
Benchmark Motilal Oswal Finvest Limited 0.38
IndusInd Bank Limited CRISIL A1+ 4.60 A1+
CRISIL Money Market B-I Index
FITCH HSBC InvestDirect Financial Services CRISIL
0.38
Fund Size Union Bank of India A1+/ICRA 4.24 (India) Limited A1+
Monthly Average: ₹ 13,653.65 Cr. A1+ Standard Chartered Securities India
ICRA A1+ 0.35
Month End: ₹ 13,164.78 Cr. Kotak Mahindra Bank Limited CRISIL A1+ 2.14 Ltd
Canara Bank CRISIL A1+ 2.13 CRISIL
NAV as on February 29, 2024 HDFC Bank Limited
A1+
0.15
Growth Plan ₹ 3,750.4647 IDFC First Bank Limited CRISIL A1+ 2.12
Daily IDCW Plan ₹ 1,003.9028 ICICI Bank Limited ICRA A1+ 1.85 State Government Bond 4.61
Weekly IDCW Plan ₹ 1,005.6089 AU Small Finance Bank Limited CRISIL A1+ 0.36 State Government Securities SOV 4.61
Monthly IDCW Plan ₹ 1,016.9836
Quarterly IDCW Plan ₹ 1,024.2252 Commercial Paper 23.91 Treasury Bill 13.52
Direct - Growth Plan ₹ 3,791.9177 Panatone Finvest Limited CARE A1+ 2.83 Government of India SOV 13.52
Direct - Daily IDCW Plan ₹ 1,003.8273
ICRA Government Bond Strips 1.73
Direct - Weekly IDCW Plan ₹ 1,005.6136 Deutsche Investments India Pvt
Direct - Monthly IDCW Plan ₹ 1,017.1148 A1+/CRISIL 2.57 Government of India SOV 1.73
Limited
Direct - Quarterly IDCW Plan ₹ 1,024.4651 A1+
Corporate Debt Market Development
Direct - Bonus Option ₹ 2,229.7241 Standard Chartered Capital Limited CRISIL A1+ 2.14 0.24
Fund
Average Maturity 265 Days CARE Corporate Debt Market Development
Piramal Capital & Housing Finance 0.24
Modified Duration A1+/CRISIL 2.10
245 Days Limited Fund Class A2
A1+
Annualized portfolio YTM* 7.89% Cash & Other Receivables -4.22
Barclays Investments & Loans
Macaulay Duration 265 Days ICRA A1+ 1.76
(India) Private Limited Grand Total 100.00
Birla Group Holdings Private
annualised. CRISIL A1+ 1.63
Limited
Total Expense Ratio^ Bharti Telecom Limited CRISIL A1+ 1.40
Regular/Other than Direct 0.40% For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Direct 0.25%
Load structure Rating Profile Asset Allocation

Exit Load: Nil Certificate of Deposit : 60.20%
Commercial Paper : 23.91%
Treasury Bill : 13.52%
AAA/SOV/A1+/Cash & Other
PRC Matrix Receivables : 99.76%
State Government Bond : 4.61%
Government Bond Strips : 1.73%
Unrated : 0.24% Corporate Debt Market
Potential Risk Class Development Fund : 0.24%
Cash & Other Receivables : -4.22%
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
B-I
(Class I) IDCW History
Moderate Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
(Class II) Monthly IDCW Plan Quarterly IDCW Plan
Relatively High 26-Feb-24 6.1395 1022.5966 1016.4571 21-Dec-23 17.2010 1026.9120 1009.7110
(Class III) 25-Jan-24 5.8962 1022.1570 1016.2608 21-Sep-23 18.6593 1028.2977 1009.6384
26-Dec-23 5.1210 1020.5399 1015.4189 15-Jun-23 20.9055 1030.6077 1009.7022
Direct - Monthly IDCW Plan Direct - Quarterly IDCW Plan
26-Feb-24 6.2566 1022.8373 1016.5807 21-Dec-23 17.4811 1027.1431 1009.6620
25-Jan-24 6.0174 1022.3976 1016.3802 21-Sep-23 18.9611 1028.5467 1009.5856
26-Dec-23 5.2109 1020.7323 1015.5214 15-Jun-23 21.2142 1030.8632 1009.6490
Value- ₹1000.

Nippon India Money Market CRISIL Money Market B-I Index
Fund
Investment in money market instruments having residual maturity up to 1
year
page

Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1)
Ultra Short Duration Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Certificate of Deposit 31.23 L&T Metro Rail (Hyderabad) Limited CRISIL 1.79
Axis Bank Limited CRISIL A1+ 6.93 (Guarantee by L&T Ltd.) AAA(CE)
Type of Scheme HDFC Bank Limited CRISIL 6.28 National Bank For Agriculture and Rural CRISIL 1.42
A1+/CARE A1+ Development AAA/ICRA
An open ended ultra-short term debt scheme investing in debt and money Small Industries Dev Bank of India CARE 4.31 AAA
market instruments such that the Macaulay duration of the portfolio is A1+/CRISIL A1+ Piramal Capital & Housing Finance Limited CARE AA 1.22
between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk. National Bank For Agriculture and Rural FITCH A1+ 2.73 Jamnagar Utilities & Power Private Limited CRISIL AAA 1.19
Development (Mukesh Ambani Group)
Current Investment Philosophy Kotak Mahindra Bank Limited CRISIL A1+ 2.28 IndoStar Capital Finance Limited CRISIL AA- 1.17
ICICI Bank Limited ICRA A1+ 1.74 Can Fin Homes Limited ICRA AAA 1.17
The fund invests in debt and money market instruments with an endeavor to AU Small Finance Bank Limited CRISIL A1+ 1.73 Small Industries Dev Bank of India ICRA AAA 0.91
maintain portfolio duration between 120 - 180 days. The aim is to generate Canara Bank CRISIL A1+ 1.71 Bharti Telecom Limited CRISIL AA+ 0.46
higher gross yield through a portfolio investing across credit categories. It Punjab National Bank ICRA A1+ 1.70 REC Limited CRISIL AAA 0.46
endeavors to protect against volatility. State Bank of India FITCH A1+ 0.91 Export Import Bank of India CRISIL AAA 0.36
The Federal Bank Limited CRISIL A1+ 0.91 Motilal Oswal Finvest Limited ICRA AA 0.36
Date of Allotment Commercial Paper 15.03 Andhra Pradesh State Beverages Corporation FITCH 0.31
Seil Energy India Limited ICRA A1+ 2.58 Limited (A.P.State PSU (Structured escrow AA(CE)
December 07, 2001 mechanism for payments & Guarantee by
Mahindra & Mahindra Financial Services CRISIL A1+ 1.82
Limited government of Andhra Pradesh))
Fund Manager(s) Piramal Capital & Housing Finance Limited CRISIL A1+ 1.82 North Eastern Electric Power Corporation ICRA AA+ 0.28
Vivek Sharma (Managing Since Oct 2013) Reliance Industries Limited CARE A1+ 1.82 Limited (Central Public sector Undertaking
Total Experience of more than 17 years Deutsche Investments India Pvt Limited CRISIL A1+ 1.75 Group)
Bharti Enterprises Limited CRISIL A1+ 1.61 Floating Rate Note 0.92
Small Industries Dev Bank of India CARE A1+ 0.91 Shriram Finance Limited CRISIL AA+ 0.92
Benchmark HDFC Bank Limited CRISIL A1+ 0.91 State Government Bond 2.10
NIFTY Ultra Short Duration Debt Index B-I Shriram Housing Finance Limited CARE A1+ 0.91 State Government Securities SOV 2.10
Muthoot Finance Limited CRISIL A1+ 0.89 Treasury Bill 8.60
Fund Size Corporate Bond 29.15 Government of India SOV 8.60
Monthly Average: ₹ 5,464.64 Cr. IndInfravit Trust (INVIT sponsored by CPPIB) ICRA AAA 3.94 Zero Coupon Bond 0.84
Month End: ₹ 5,478.43 Cr. DLF Cyber City Developers Limited CRISIL AA 3.41 Hero Fincorp Limited ICRA AA+ 0.84
Shriram Finance Limited FITCH 2.37 Corporate Debt Market Development Fund 0.25
AA+/CRISIL AA+ Corporate Debt Market Development Fund 0.25
NAV as on February 29, 2024 PNB Housing Finance Limited CRISIL AA 2.29 Class A2
Growth Plan ₹ 3,665.0280 National Housing Bank CRISIL AAA 2.28 PTC 3.85
Daily IDCW Plan ₹ 1,114.1500 Kirloskar Ferrous Industries Limited ICRA AA 1.92 Sansar Trust (PTC of pools from Shriram ICRA 1.77
Weekly IDCW Plan ₹ 1,092.9783 Power Finance Corporation Limited CRISIL AAA 1.84 Transport Finance Corporation) AAA(SO)
Monthly IDCW Plan ₹ 1,015.0299 Indigo 023 ICRA AA+ 1.39
Quarterly IDCW Plan ₹ 1,023.8970 (SO)
Direct - Growth Plan ₹ 4,002.6840 Liquid Gold Series CRISIL 0.69
Direct - Daily IDCW Plan ₹ 1,114.1500 AAA(SO)
Direct - Weekly IDCW Plan ₹ 1,093.1049 Cash & Other Receivables 8.03
Direct - Monthly IDCW Plan ₹ 1,024.3726 Grand Total 100.00
Average Maturity 177 Days
Modified Duration 159 Days Rating Profile Asset Allocation
Annualized portfolio YTM* 7.89% Certificate of Deposit : 31.23%
Corporate Bond : 29.15%
Macaulay Duration 170 Days Commercial Paper : 15.03%
AAA/SOV/A1+/Cash & Other Treasury Bill : 8.60%
*In case of semi annual YTM, it has been Receivables : 82.80% Cash & Other Receivables : 8.03%
annualised. AA : 9.51% PTC : 3.85%
AA+ : 6.26% State Government Bond : 2.10%
AA- : 1.17% Floating Rate Note : 0.92%
Total Expense Ratio^ Unrated : 0.25% Zero Coupon Bond : 0.84%
Regular/Other than Direct 1.16% Corporate Debt Market
Direct 0.38%
Load structure
Exit Load: Nil IDCW History
Not applicable for Segregated Portfolio Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Segregated Portfolio 1 Monthly IDCW Plan Quarterly IDCW Plan
Due to credit event (Default of debt servicing by Altico Capital India Limited 26-Feb-24 5.5611 1020.2004 1014.6393 21-Dec-23 15.6445 1026.3699 1010.7254
(ACIL) on Sep 13, 2019), securities of ACIL have been segregated from the 25-Jan-24 5.3844 1019.8199 1014.4355 21-Sep-23 17.1706 1027.7315 1010.5609
scheme’s portfolio w.e.f. Sep 25, 2019. Part payments received on Dec 26-Dec-23 4.7853 1018.4746 1013.6893 15-Jun-23 19.1068 1029.6298 1010.5230
30,2019 (6.06% of total exposure), on Oct 8, 2020 (3.64% of total exposure), Direct - Monthly IDCW Plan Direct - Quarterly IDCW Plan
on Mar 12, 2021 (55.87% of total exposure) and on Jun 8, 2021 (1.02% of total 26-Feb-24 6.2260 1030.1726 1023.9466 21-Dec-23 17.7608 1034.8270 1017.0662
exposure). Final settlement payment from Altico Capital India Limited (ACIL) 25-Jan-24 6.0683 1029.7871 1023.7188 21-Sep-23 19.4675 1036.3663 1016.8988
amounting INR 9.50 Cr (which is 6.04% of the total exposure in ACIL) received 26-Dec-23 5.4189 1028.2965 1022.8776 15-Jun-23 21.2762 1038.1337 1016.8575
on March 10, 2022. Considering this, the total recovery from ACIL is 72.63% of
the total exposure. The segregated portfolio of Nippon India Ultra Short Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Value- ₹1000.
Duration Fund will now cease to exist.
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
B-II
(Class II)
Relatively High
(Class III)

Nippon India Ultra Short Duration Fund (Number NIFTY Ultra Short Duration Debt
of Segregated Portfolio -1) Index B-I
Investment in debt and money market instruments such
that the Macaulay duration of the portfolio is between 3
- 6 months
*Investors should consult their financial advisors if in doubt

about whether the product is suitable for them.
page

Nippon India Low Duration Fund
Low Duration Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Certificate of Deposit 23.47 ICICI Home Finance Company Limited CRISIL AAA 1.51
HDFC Bank Limited CRISIL 5.56 Piramal Capital & Housing Finance Limited CARE AA 1.34
Type of Scheme A1+/CARE A1+ Mahindra & Mahindra Financial Services CRISIL AAA 1.26
Punjab National Bank ICRA A1+/CRISIL 4.71 Limited
An open ended low duration debt scheme investing in debt and money market A1+ 360 One Prime Limited CRISIL AA 1.26
instruments such that the Macaulay duration of the portfolio is between 6 - 12 ICICI Bank Limited ICRA A1+ 4.10 Can Fin Homes Limited ICRA AAA 0.91
months. Relatively High interest rate risk and moderate Credit Risk. Axis Bank Limited CRISIL A1+ 3.33 National Housing Bank CRISIL AAA 0.84
State Bank of India FITCH A1+ 2.09 Manappuram Finance Limited CRISIL AA 0.80
Current Investment Philosophy Bank of Baroda FITCH A1+ 2.06 Floating Rate Note 0.85
Small Industries Dev Bank of India CARE A1+ 0.79 Shriram Finance Limited CRISIL AA+ 0.85
The fund endeavors to invest more than 80% in higher rated Export Import Bank of India CRISIL A1+ 0.42 State Government Bond 7.16
(AAA/A1+/equivalent) assets. A major part of the portfolio gets allocated in 0 - The Federal Bank Limited CRISIL A1+ 0.42 State Government Securities SOV 7.16
9 months and 15 – 30% allocation is made in assets of 9 - 18 months maturity Commercial Paper 8.25 Treasury Bill 2.47
bucket, which aims to give the portfolio carry advantage and roll down Reliance Industries Limited CARE A1+ 5.02 Government of India SOV 2.47
benefit. The portfolio duration would be maintained between 180 - 365 days. Export Import Bank of India CRISIL A1+ 1.67 Zero Coupon Bond 1.38
Panatone Finvest Limited CARE A1+ 1.56 Bajaj Finance Limited CRISIL AAA 1.38
Date of Allotment Corporate Bond 39.36 Government Bond Strips 0.35
March 20, 2007 Small Industries Dev Bank of India ICRA 5.43 Government of India SOV 0.35
AAA/CRISIL AAA Corporate Debt Market Development Fund 0.26
National Bank For Agriculture and Rural ICRA 5.40
Fund Manager(s) Development AAA/CRISIL AAA
Corporate Debt Market Development Fund 0.26
Class A2
Anju Chhajer (Managing Since Oct 2009) PNB Housing Finance Limited ICRA AA/CRISIL 3.02 PTC 4.01
Total Experience of more than 27 years AA
Sansar Trust (PTC of pools from Shriram ICRA 2.74
Vivek Sharma (Managing Since Feb 2020) Highways Infrastructure Trust (KKR GROUP) CRISIL AAA 2.89
Transport Finance Corporation) AAA(SO)
Total Experience of more than 17 years REC Limited CRISIL AAA 2.77
Liquid Gold Series CRISIL 1.27
Muthoot Finance Limited CRISIL AA+ 2.52
AAA(SO)
Power Finance Corporation Limited CRISIL AAA 2.24
Benchmark India Grid Trust InvIT Fund (India Grid Trust CRISIL AAA 2.08 Cash & Other Receivables 12.43
CRISIL Low Duration Debt B-I Index Group) Grand Total 100.00
Bharti Telecom Limited CRISIL AA+ 1.75
Fund Size Embassy Office Parks REIT (Blackstone CRISIL AAA 1.67
group(Exposure to the NCDs issued by
Monthly Average: ₹ 5,910.51 Cr. REIT))
Month End: ₹ 5,960.23 Cr. HDB Financial Services Limited CRISIL AAA 1.66
NAV as on February 29, 2024 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Growth Plan ₹ 3,392.2439
IDCW Plan ₹ 1,803.1713 Rating Profile Asset Allocation
Daily IDCW Plan ₹ 1,008.9718 Corporate Bond : 39.36%
Certificate of Deposit : 23.47%
Weekly IDCW Plan ₹ 1,009.1878 Cash & Other Receivables : 12.43%
Monthly IDCW Plan ₹ 1,026.2740 Commercial Paper : 8.25%
Quarterly IDCW Plan ₹ 1,025.9102 State Government Bond : 7.16%
Receivables : 88.20% PTC : 4.01%
Bonus Option ₹ 1,969.5664 AA : 6.42% Treasury Bill : 2.47%
Direct - Growth Plan ₹ 3,570.0495 AA+ : 5.12% Zero Coupon Bond : 1.38%
Direct - IDCW Plan ₹ 1,888.1696 Unrated : 0.26% Floating Rate Note : 0.85%
Direct - Daily IDCW Plan ₹ 1,009.0624 Government Bond Strips : 0.35%
Corporate Debt Market
Direct - Weekly IDCW Plan ₹ 1,009.3390 Development Fund : 0.26%
Direct - Monthly IDCW Plan ₹ 1,033.6532
Direct - Bonus Option ₹ 2,073.8284
Retail - Growth Plan ₹ 3,228.3441 IDCW History
Retail - Daily IDCW Plan ₹ 1,008.9724
Retail - Weekly IDCW Plan ₹ 1,009.3567
Retail - Monthly IDCW Plan ₹ 1,028.1911 IDCW Plan Quarterly IDCW Plan
Retail - Quarterly IDCW Plan ₹ 1,025.6637 27-Mar-23 54.0000 1746.7522 1692.7522 21-Dec-23 14.6481 1027.1362 1012.4881
Retail - Bonus Option ₹ 2,405.6171 19-Sep-14 57.8673 1078.3435 1004.0853 21-Sep-23 16.9926 1028.5751 1011.5825
Direct - IDCW Plan 15-Jun-23 21.2424 1032.6128 1011.3704
Average Maturity 395 Days 27-Mar-23 54.0000 1817.2621 1763.2621 Retail - Quarterly IDCW Plan
Modified Duration 329 Days 19-Sep-14 61.1289 1082.6239 1004.1802 21-Dec-23 14.2158 1026.7850 1012.5692
Monthly IDCW Plan 21-Sep-23 16.5260 1028.1904 1011.6644
Annualized portfolio YTM* 7.78% 20-Feb-24 5.5004 1030.0165 1024.5161 15-Jun-23 20.9200 1032.3728 1011.4528
Macaulay Duration 351 Days 19-Jan-24 5.7082 1029.9462 1024.2380 Direct - Quarterly IDCW Plan
*In case of semi annual YTM, it has been 19-Dec-23 5.2952 1028.8317 1023.5365 21-Dec-23 16.0795 1028.8044 1012.7249
annualised. Retail - Monthly IDCW Plan 21-Sep-23 18.5351 1030.3507 1011.8156

20-Feb-24 5.3603 1031.8432 1026.4829 15-Jun-23 22.8129 1034.4128 1011.5999
Total Expense Ratio^ 19-Jan-24 5.5604 1031.7696 1026.2092 Bonus Option
19-Dec-23 5.1551 1030.6806 1025.5255 26-Feb-14 17:2
Direct - Monthly IDCW Plan 29-Oct-12 3:1
Direct 0.37% 20-Feb-24 5.9836 1037.7436 1031.7600
19-Jan-24 6.2240 1037.6882 1031.4642
Load structure 19-Dec-23 5.7768 1036.4708 1030.6940
Exit Load: Nil Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Value- ₹1000.
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
B-III
(Class III)
Nippon India Low Duration Fund CRISIL Low Duration Debt B-I
Index
Investment in debt and money market instruments such that the Macaulay
duration of the portfolio is between 6 - 12 months
page

Nippon India Corporate Bond Fund
Corporate Bond Fund Portfolio as on February 29, 2024
Certificate of Deposit 3.74 CRISIL
Type of Scheme Kotak Mahindra Prime Limited 1.90
AAA
HDFC Bank Limited CARE A1+ 1.87
An open ended debt scheme predominantly investing in AA+ and above rated CRISIL
corporate bonds. Relatively High interest rate risk and moderate Credit Risk. Axis Bank Limited CRISIL A1+ 1.87 HDB Financial Services Limited 1.86
AAA
Corporate Bond 76.35
Current Investment Philosophy Highways Infrastructure Trust (KKR CRISIL
CRISIL 1.44
The fund seeks to benefit from opportunities available in the corporate bond National Bank For Agriculture and GROUP) AAA
AAA/ICRA 6.89
market space at different points in time. Therefore, this fund invests based on Rural Development CRISIL
AAA NTPC Limited 1.38
short to medium term interest rate view and shape of the yield curve. It AAA
endeavors to maintain portfolio duration between 1.25-4 years and invests in Power Finance Corporation Limited CRISIL AAA 6.50 India Grid Trust InvIT Fund (India Grid CRISIL
well researched credits/structures for yield enhancement. The fund is suitable ICRA 1.12
Trust Group) AAA
for investors with 2-3 years investment horizon. Small Industries Dev Bank of India AAA/CRISIL 6.48 CRISIL
AAA Larsen & Toubro Limited 0.98
Date of Allotment AAA
September 14, 2000 REC Limited CRISIL AAA 6.14
CRISIL
Indian Railway Finance Corporation LIC Housing Finance Limited 0.96
CRISIL AAA 5.68 AAA
Fund Manager(s) Limited John Deere Financial India Private CRISIL
Vivek Sharma (Managing Since Feb 2020) HDFC Bank Limited Basel III CRISIL AAA 3.86 0.94
Limited (DEERE GROUP) AAA
SBI General Insurance Company Swarna Tollway Private Limited CRISIL
CRISIL AAA 3.84 0.57
Benchmark Limited (MACQUARIE GROUP) AAA
NIFTY Corporate Bond Index B-III Tata Capital Limited CRISIL AAA 3.83 Floating Rate Note 1.65
Summit Digitel Infrastructure Varanasi Sangam Expressway Private FITCH
Fund Size CRISIL AAA 3.71 1.65
Limited (BROOKFIELD GROUP) Limited (G R Infraprojects Limited) AAA
Monthly Average: ₹ 2,584.05 Cr. Tata Capital Housing Finance
Month End: ₹ 2,613.23 Cr. CRISIL AAA 3.71 Government Bond 12.52
Limited
Mahanagar Telephone Nigam CARE Government of India SOV 12.52
NAV as on February 29, 2024 2.90
Limited AAA(CE) State Government Bond 2.29
IDCW Plan ₹ 17.1724 National Housing Bank CRISIL AAA 2.87 State Government Securities SOV 2.29
Daily IDCW Plan ₹ 17.0959 Power Grid Corporation of India Corporate Debt Market Development
Weekly IDCW Plan ₹ 17.1060 CRISIL AAA 2.68 0.23
Limited Fund
Monthly IDCW Plan ₹ 11.5564
Quarterly IDCW Plan ₹ 11.9874 Grasim Industries Limited CRISIL AAA 2.29 Corporate Debt Market Development
0.23
Bonus Option ₹ 38.2816 Jamnagar Utilities & Power Private Fund Class A2
Direct - Growth Plan ₹ 55.9731 CRISIL AAA 1.92
Limited (Mukesh Ambani Group)
Direct - IDCW Plan ₹ 17.7364 Cash & Other Receivables 3.22
Export Import Bank of India CRISIL AAA 1.91
Direct - Daily IDCW Plan ₹ 17.0959 Grand Total 100.00
Direct - Weekly IDCW Plan ₹ 17.1063
Direct - Monthly IDCW Plan ₹ 11.6811 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Direct - Quarterly IDCW Plan ₹ 12.1401
Rating Profile Asset Allocation
Average Maturity 4.12 Years
Modified Duration 3.14 Years Corporate Bond : 76.35%
Government Bond : 12.52%
Macaulay Duration 3.31 Years Receivables : 99.77%
Cash & Other Receivables : 3.22%
*In case of semi annual YTM, it has been Unrated : 0.23% Floating Rate Note : 1.65%
annualised. Development Fund : 0.23%

Direct 0.34%
Load structure IDCW History

Entry Load: Not Applicable Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Exit Load: Nil IDCW Plan Direct - Monthly IDCW Plan
29-Dec-15 0.1464 10.3121 10.1094 20-Feb-24 0.0948 11.7550 11.6602
29-Dec-14 0.1645 10.2902 10.0636 23-Jan-24 0.0737 11.7244 11.6507
PRC Matrix
22-Sep-14 0.4097 10.5668 10.0410 20-Dec-23 0.0868 11.7349 11.6481
Potential Risk Class Direct - IDCW Plan Quarterly IDCW Plan
29-Dec-15 0.1530 10.3268 10.1149 21-Dec-23 0.1367 11.9304 11.7937
Credit Risk→ Relatively 29-Dec-14 0.1720 10.3036 10.0667 21-Sep-23 0.1522 11.8964 11.7442
Relatively Low Moderate 22-Sep-14 0.5244 10.7161 10.0432 15-Jun-23 0.3048 12.0212 11.7164
Interest Rate High
(Class A) (Class B) Monthly IDCW Plan Direct - Quarterly IDCW Plan
Risk↓ (Class C)
20-Feb-24 0.0906 11.6273 11.5367 21-Dec-23 0.1474 12.0830 11.9356
Relatively Low 23-Jan-24 0.0690 11.5964 11.5274 21-Sep-23 0.1635 12.0480 11.8845
(Class I) 20-Dec-23 0.0827 11.6076 11.5249 15-Jun-23 0.3179 12.1732 11.8553
Moderate Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
(Class II) Value- ₹10.
Relatively High
B-III
(Class III)

Nippon India Corporate Bond NIFTY Corporate Bond Index B-
Fund III
Income over medium term
Investment predominantly in AA+ and above rated corporate bonds
page

Nippon India Banking & PSU Debt Fund
Banking and PSU Fund Portfolio as on February 29, 2024
Certificate of Deposit 7.15 SBI General Insurance Company CRISIL
Type of Scheme 1.59
Limited AAA
Axis Bank Limited CRISIL A1+ 2.22
An open ended debt scheme predominantly investing in Debt instruments of ICICI Bank Limited Basel III ICRA AAA 1.48
banks, Public Sector Undertakings, Public Financial Institutions and Municipal Canara Bank CRISIL A1+ 1.34
Bonds. Relatively High interest rate risk and moderate Credit Risk. ICICI Bank Limited ICRA A1+ 0.93 Summit Digitel Infrastructure Limited CRISIL
0.93
(BROOKFIELD GROUP) AAA
State Bank of India CARE A1+ 0.92
Current Investment Philosophy Tata Capital Limited ICRA AAA 0.93
Punjab National Bank CRISIL A1+ 0.88
The fund's portfolio duration will be maintained between 1.5 - 3.5 years. The HDFC Life Insurance Company CRISIL
fund will tactically use up to 10 years G-Secs/ SDLs/ AAA Bonds to generate Bank of Baroda FITCH A1+ 0.87 0.91
Limited AAA
alpha. Strategy is to capture opportunity on the desired part of yield curve Commercial Paper 0.93
depending on the interest rate expectations going forward. CRISIL
NTPC Limited 0.75
Export Import Bank of India CRISIL A1+ 0.93 AAA
Date of Allotment Corporate Bond 64.97 Hindustan Petroleum Corporation CRISIL
0.48
May 15, 2015 ICRA Limited AAA
Small Industries Dev Bank of India AAA/CRISIL 9.10 CRISIL
Fund Manager(s) National Highways Auth Of Ind
AAA
0.00
AAA
Pranay Sinha (Managing Since Mar 2021)
REC Limited CRISIL AAA 8.10 CARE
Total Experience of more than 17 years NHPC Limited 0.00
Vivek Sharma (Managing Since Jun 2020) National Bank For Agriculture and AAA
Total Experience of more than 17 years CRISIL AAA 7.91 Floating Rate Note 1.49
Rural Development
HDFC Bank Limited Basel III CRISIL AAA 7.89 CRISIL
Benchmark Power Finance Corporation Limited 1.49
Power Finance Corporation Limited CRISIL AAA 7.37 AAA
Nifty Banking & PSU Debt Index
CRISIL Government Bond 17.23
Power Grid Corporation of India
Fund Size AAA/CRISIL 5.18 Government of India SOV 17.23
Limited
Monthly Average: ₹ 5,325.79 Cr. AAA
State Government Bond 1.22
Month End: ₹ 5,362.01 Cr. Mahanagar Telephone Nigam CARE
3.61 State Government Securities SOV 1.22
Limited AAA(CE)
NAV as on February 29, 2024 Corporate Debt Market Development
Indian Railway Finance Corporation 0.25
Growth Plan ₹ 18.6644 CRISIL AAA 3.18 Fund
IDCW Plan ₹ 18.6644 Limited
Weekly IDCW Plan ₹ 10.2821 Axis Bank Limited CRISIL AAA 2.15 Corporate Debt Market Development
0.25
Monthly IDCW Plan ₹ 10.6150 Fund Class A2
HDB Financial Services Limited CRISIL AAA 1.76
Quarterly IDCW Plan ₹ 10.8129
Direct - Growth Plan ₹ 19.2689 State Bank of India Basel III CRISIL AAA 1.63 Cash & Other Receivables 6.76
Direct - IDCW Plan ₹ 19.2689 Grand Total 100.00
Direct - Bonus Option ₹ 19.2692 Rating Profile Asset Allocation
Modified Duration 3.32 Years Government Bond : 17.23%
Macaulay Duration 3.50 Years Receivables : 99.75% Floating Rate Note : 1.49%
Unrated : 0.25% State Government Bond : 1.22%
*In case of semi annual YTM, it has been Commercial Paper : 0.93%
annualised. Corporate Debt Market

Direct 0.36%
Load structure IDCW History

Exit Load: Nil Monthly IDCW Plan Quarterly IDCW Plan
20-Feb-24 0.0861 10.6843 10.5982 21-Dec-23 0.1189 10.7617 10.6428
19-Jan-24 0.0515 10.6432 10.5917 21-Sep-23 0.1253 10.7304 10.6051
PRC Matrix 19-Dec-23 0.0692 10.6523 10.5831 15-Jun-23 0.2612 10.8393 10.5781
Direct - Monthly IDCW Plan Direct - Quarterly IDCW Plan
20-Feb-24 0.0901 10.7524 10.6623 21-Dec-23 0.1286 10.8210 10.6924
Credit Risk→ 19-Jan-24 0.0554 10.7111 10.6557 21-Sep-23 0.1359 10.7894 10.6535
Relatively
Relatively Low Moderate 19-Dec-23 0.0728 10.7193 10.6465 15-Jun-23 0.2732 10.8984 10.6252
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C) Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Value- ₹10.
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
B-III
(Class III)

Nippon India Banking & PSU Debt Nifty Banking & PSU Debt Index
Fund
Income over short to medium term
Investments in debt and money market instruments of various maturities,
consisting predominantly of securities issued by Banks, Public Sector
undertakings, Public Financial Institutions & Municipal Bonds
page

Nippon India Floating Rate Fund
Floater Fund Portfolio as on February 29, 2024
Certificate of Deposit 4.98 FITCH
Type of Scheme Nomura Capital India Pvt Limited 1.27
AAA
CARE
An open ended debt scheme predominantly investing in floating rate CRISIL
HDFC Bank Limited A1+/CRISIL 3.58 Kotak Mahindra Prime Limited 1.27
instruments (including fixed rate instruments converted to floating rate AAA
exposures using swaps/ derivatives). Relatively High interest rate risk and A1+
Low Credit Risk. State Bank of India FITCH A1+ 1.40 Sikka Ports and Terminals Limited CRISIL
1.04
(Mukesh Ambani Group) AAA
Commercial Paper 1.19
Current Investment Philosophy CARE
Panatone Finvest Limited CARE A1+ 1.19 Tata Communications Limited 0.64
The fund would predominantly invest in HFC/NBFC/Financial AAA
Institutions/Private Sector Corporate & Government Securities. The fund will Corporate Bond 69.36 CRISIL
endeavor to invest in high quality assets. The ideal investment horizon for the L&T Finance Holdings Limited 0.13
CRISIL AAA
fund would be around 1-3 years and is ideal for investors who are looking to
benefit from higher accrual with lower volatility by investing in a high-grade Small Industries Dev Bank of India AAA/ICRA 7.18 Aditya Birla Finance Limited ICRA AAA 0.06
portfolio. SEBI restriction of up to 65% investments in floating rate AAA
Government Bond 16.77
instruments will be taken care through a mix of OIS trades & floating rate CRISIL
instruments. National Bank For Agriculture and Government of India SOV 16.77
AAA/ICRA 6.94
Rural Development PTC 0.75
AAA
Date of Allotment
Indian Railway Finance Corporation First Business Receivables Trust
August 27, 2004 CRISIL AAA 5.74
Limited (Mukesh Ambani Group (PTC backed CRISIL
0.75
Fund Manager(s) REC Limited CRISIL AAA 5.72 by receivables from Reliance group AAA(SO)
Tata Capital Housing Finance entities))
Anju Chhajer (Managing Since Feb 2020)
CRISIL AAA 4.94 State Government Bond 0.36
Total Experience of more than 27 years Limited
Power Finance Corporation Limited CRISIL AAA 4.93 State Government Securities SOV 0.36
Benchmark
HDB Financial Services Limited CRISIL AAA 4.44 Zero Coupon Bond 2.43
CRISIL Short Term Bond Index
Summit Digitel Infrastructure CRISIL
CRISIL AAA 3.95 Kotak Mahindra Investments Limited 1.38
Fund Size Limited (BROOKFIELD GROUP) AAA
Monthly Average: ₹ 7,717.95 Cr. Bajaj Housing Finance Limited CRISIL AAA 3.83 CRISIL
Month End: ₹ 7,844.38 Cr. Bajaj Finance Limited 1.05
Jamnagar Utilities & Power Private AAA
CRISIL AAA 3.45
Limited (Mukesh Ambani Group)
NAV as on February 29, 2024 Government Bond Strips 0.11
Growth Plan ₹ 40.4409 ICICI Home Finance Company Government of India SOV 0.11
CRISIL AAA 3.04
IDCW Plan ₹ 18.2602 Limited
Corporate Debt Market Development
Daily IDCW Plan ₹ 10.2444 State Bank of India Basel III CRISIL AAA 2.99 0.24
Weekly IDCW Plan ₹ 10.2511 Fund
Tata Capital Limited CRISIL AAA 2.86
Monthly IDCW Plan ₹ 11.0650 Corporate Debt Market Development
Quarterly IDCW Plan ₹ 10.9829 Toyota Financial Services India 0.24
ICRA AAA 1.91 Fund Class A2
Direct - Growth Plan ₹ 42.3861 Limited
Direct - IDCW Plan ₹ 18.9107 Mahindra & Mahindra Limited CRISIL AAA 1.59 Cash & Other Receivables 3.82
Direct - Daily IDCW Plan ₹ 10.2660
HDFC Bank Limited CRISIL AAA 1.46 Grand Total 100.00
Average Maturity 3.30 Years Rating Profile Asset Allocation
Modified Duration 2.48 Years Corporate Bond : 69.36%
Macaulay Duration 2.64 Years Cash & Other Receivables : 3.82%
Zero Coupon Bond : 2.43%
*In case of semi annual YTM, it has been Receivables : 99.76% Commercial Paper : 1.19%
PTC : 0.75%
annualised. Unrated : 0.24%
Total Expense Ratio^ Development Fund : 0.24%
Government Bond Strips : 0.11%
Direct 0.31%
Load structure
Entry Load: Not Applicable IDCW History
Exit Load: Nil Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
IDCW Plan Direct - Monthly IDCW Plan
29-Dec-14 0.1553 10.3351 10.1212 20-Feb-24 0.0721 11.3097 11.2376
PRC Matrix
19-Sep-14 0.6972 10.9355 10.0408 19-Jan-24 0.0695 11.3044 11.2349
Potential Risk Class Direct - IDCW Plan 19-Dec-23 0.0616 11.2879 11.2263
29-Dec-14 0.1628 10.3512 10.1269 Quarterly IDCW Plan
Credit Risk→ Relatively 19-Sep-14 0.7433 10.9971 10.0433 21-Dec-23 0.1309 10.9542 10.8233
Relatively Low Moderate Monthly IDCW Plan 21-Sep-23 0.1721 10.9712 10.7991
Interest Rate High
(Class A) (Class B) 20-Feb-24 0.0682 11.1106 11.0424 15-Jun-23 0.2501 11.0138 10.7637
Risk↓ (Class C)
19-Jan-24 0.0655 11.1053 11.0398 Direct - Quarterly IDCW Plan
Relatively Low 19-Dec-23 0.0583 11.0899 11.0316 21-Dec-23 0.1361 10.8498 10.7137
(Class I) 21-Sep-23 0.1761 10.8653 10.6892
Moderate 15-Jun-23 0.2565 10.9099 10.6534
(Class II) Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Relatively High Value- ₹10.
A-III
(Class III)

This product is suitable for investors who are seeking*: Nippon India Floating Rate Fund CRISIL Short Term Bond Index
Investment predominantly in floating rate instruments (Including fixed rate
instruments converted to floating rate exposures using swaps/ derivatives)
page

Nippon India Short Term Fund
Short Duration Fund Portfolio as on February 29, 2024
Certificate of Deposit 1.99 Swarna Tollway Private Limited
Type of Scheme CRISIL AAA 0.71
(MACQUARIE GROUP)
Axis Bank Limited CRISIL A1+ 1.99
An open ended short term debt scheme investing in instruments such that the Larsen & Toubro Limited CRISIL AAA 0.58
Macaulay duration of the portfolio is between 1 to 3 years. Relatively High Commercial Paper 0.99
interest rate risk and moderate Credit Risk. Tata Capital Housing Finance
HDFC Bank Limited CRISIL A1+ 0.99 CRISIL AAA 0.57
Limited
Current Investment Philosophy Corporate Bond 56.87 Power Grid Corporation of India
CRISIL AAA 0.53
The fund endeavors to maintain portfolio duration between 1.25 - 2.5 years. REC Limited CRISIL AAA 6.82 Limited
The portfolio will have allocations to G-Secs/ SDLs/ High grade bonds CRISIL Kotak Mahindra Prime Limited CRISIL AAA 0.50
primarily in the 1 - 5 years duration bucket. The fund will tactically use G- Small Industries Dev Bank of India AAA/ICRA 6.45
Secs/SDLs to generate alpha. The strategy is to enhance returns through The Federal Bank Limited CARE AA+ 0.45
AAA NTPC Limited CRISIL AAA 0.41
asset allocation and shape of the curve.
CRISIL
National Bank For Agriculture and Bajaj Housing Finance Limited CRISIL AAA 0.25
Date of Allotment Rural Development
AAA/ICRA 5.84
AAA NHPC Limited CARE AAA 0.05
December 18, 2002
Power Finance Corporation Limited CRISIL AAA 3.91 India Infradebt Limited (India
CRISIL AAA 0.02
Fund Manager(s) Muthoot Finance Limited CRISIL AA+ 3.34
Infradebt Limited)
Sushil Budhia (Managing Since Mar 2021) Government Bond 19.60
Total Experience of more than 22 years Bharti Telecom Limited CRISIL AA+ 2.94
LIC Housing Finance Limited CRISIL AAA 2.92 Government of India SOV 19.60
Vivek Sharma (Managing Since Feb 2020)
Total Experience of more than 17 years India Grid Trust InvIT Fund (India State Government Bond 7.83
CRISIL AAA 2.65
Grid Trust Group) State Government Securities SOV 7.83
Benchmark
ICRA Treasury Bill 0.33
CRISIL Short Duration Debt B-II Index
Tata Capital Limited AAA/CRISIL 2.50 Government of India SOV 0.33
Fund Size AAA
Monthly Average: ₹ 5,971.27 Cr. HDFC Bank Limited CRISIL AAA 2.19 0.26
Development Fund
Month End: ₹ 5,986.49 Cr. Mahindra & Mahindra Financial
CRISIL AAA 1.91 Corporate Debt Market
Services Limited 0.26
NAV as on February 29, 2024 Development Fund Class A2
PNB Housing Finance Limited ICRA AA 1.67
Growth Plan ₹ 47.3169 PTC 2.01
IDCW Plan ₹ 19.2455 Titan Company Limited CRISIL AAA 1.67
Monthly IDCW Plan ₹ 11.4517 Tata Communications Limited CARE AAA 1.67 Sansar Trust (PTC of pools from
Quarterly IDCW Plan ₹ 14.8967 Shriram Transport Finance ICRA AAA(SO) 1.40
Samvardhana Motherson Corporation)
Direct - Growth Plan ₹ 51.0282 FITCH AAA 1.50
International Limited
Direct - IDCW Plan ₹ 20.7381 First Business Receivables Trust
Direct - Monthly IDCW Plan ₹ 11.6719 Grasim Industries Limited CRISIL AAA 1.50 CRISIL
(Mukesh Ambani Group (PTC
Direct - Quarterly IDCW Plan ₹ 15.2470 360 One Prime Limited CRISIL AA 1.42 AAA(SO)/CRISIL 0.61
backed by receivables from
AAA(SO)
Average Maturity 3.50 Years HDB Financial Services Limited CRISIL AAA 1.08 Reliance group entities))
Modified Duration 2.68 Years Summit Digitel Infrastructure Cash & Other Receivables 10.13
CRISIL AAA 0.84
Annualized portfolio YTM* Limited (BROOKFIELD GROUP)
7.75% Grand Total 100.00
Macaulay Duration 2.83 Years
*In case of semi annual YTM, it has been For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
annualised.
Regular/Other than Direct 0.94% Government Bond : 19.60%
Direct 0.37% Cash & Other Receivables : 10.13%
AAA/SOV/A1+/Cash & Other State Government Bond : 7.83%
Receivables : 89.92% PTC : 2.01%
Load structure AA+ : 6.74% Certificate of Deposit : 1.99%
Entry Load: Not Applicable AA : 3.09% Commercial Paper : 0.99%
Unrated : 0.26% Treasury Bill : 0.33%
Exit Load: Nil Corporate Debt Market
PRC Matrix
Credit Risk→ Relatively IDCW History
High Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Interest Rate (Class A) (Class B)
Risk↓ (Class C) IDCW Reinvestment Plan Direct - Monthly IDCW Plan
26-Feb-24 0.0791 11.5253 11.4462 26-Feb-24 0.0856 11.7517 11.6661
Relatively Low
25-Jan-24 0.0655 11.5115 11.4460 25-Jan-24 0.0720 11.7376 11.6656
(Class I)
26-Dec-23 0.0797 11.5164 11.4367 26-Dec-23 0.0862 11.7415 11.6553
Moderate IDCW Plan Quarterly IDCW Plan
(Class II) 19-Sep-14 0.5747 10.7899 10.0524 21-Dec-23 0.1803 14.8623 14.6820
Relatively High Direct - IDCW Plan 21-Sep-23 0.1761 14.8011 14.6250
B-III 19-Sep-14 0.6228 10.9448 10.1456 15-Jun-23 0.3483 14.9352 14.5869
(Class III)
Direct - Quarterly IDCW Plan
21-Dec-23 0.2036 15.2148 15.0112
21-Sep-23 0.2019 15.1526 14.9507
15-Jun-23 0.3804 15.2896 14.9092
Value- ₹10.

Nippon India Short Term Fund CRISIL Short Duration Debt B-II
Index
IInvestment in debt & money market instruments with portfolio Macaulay
Duration between 1 - 3 years
page

Nippon India Nivesh Lakshya Fund
Long Duration Fund Portfolio as on February 29, 2024
Type of Scheme Government Bond 96.78

An open ended debt scheme investing in instruments such that the Macaulay
Government of India SOV 96.78
duration of the portfolio is greater than 7 years. Relatively High interest rate
risk and Relatively Low Credit Risk. Corporate Debt Market Development Fund 0.23
Current Investment Philosophy Corporate Debt Market Development Fund Class A2 0.23
The fund's investments are in long term fixed income securities
predominantly Government Securities at the current yields. Most of the Cash & Other Receivables 2.99
securities are held till maturity. Rebalancing of the portfolio is done to ensure
that similar securities mix is maintained. Grand Total 100.00
Date of Allotment For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
July 06, 2018

Benchmark AAA/SOV/A1+/Cash & Other Cash & Other Receivables : 2.99%
Receivables : 99.77% Corporate Debt Market
CRISIL Long Duration Debt A-III Index Unrated : 0.23% Development Fund : 0.23%
Fund Size

Growth Plan ₹ 16.0236 IDCW History
IDCW Plan ₹ 16.0230 Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Monthly IDCW Plan ₹ 11.7052
Quarterly IDCW Plan ₹ 11.8181 Monthly IDCW Plan Half Yearly IDCW Plan
Half Yearly IDCW Plan ₹ 12.4997 20-Feb-24 0.3048 12.0162 11.7114 21-Sep-23 0.4744 12.4463 11.9719
Annual IDCW Plan ₹ 12.7370 19-Jan-24 0.0775 11.7880 11.7105 16-Mar-23 0.2284 12.1321 11.9037
Direct - Growth Plan ₹ 16.3158 19-Dec-23 0.0976 11.7812 11.6836 19-Sep-22 0.1991 11.9826 11.7835
Direct - IDCW Plan ₹ 16.3159 Direct - Monthly IDCW Plan Direct - Half Yearly IDCW Plan
Direct - Monthly IDCW Plan ₹ 11.7182 20-Feb-24 0.3082 12.0317 11.7235 21-Sep-23 0.4925 12.4913 11.9988
Direct - Quarterly IDCW Plan ₹ 11.8815 19-Jan-24 0.0808 11.8033 11.7225 16-Mar-23 0.2491 12.1785 11.9294
Direct - Half Yearly IDCW Plan ₹ 12.5460 19-Dec-23 0.1070 11.8020 11.6950 19-Sep-22 0.2182 12.0261 11.8079
Direct - Annual IDCW Plan ₹ 12.7799
Quarterly IDCW Plan Annual IDCW Plan
Average Maturity 21.25 Years 21-Sep-23 0.0081 11.3272 11.3191 16-Mar-23 0.4485 12.1158 11.6673
Modified Duration 10.31 Years 15-Jun-23 0.5184 11.7753 11.2569 21-Mar-22 0.2382 11.7855 11.5473
16-Mar-23 0.0655 11.3977 11.3322 19-Mar-21 0.6410 12.1630 11.5220
Direct - Quarterly IDCW Plan Direct - Annual IDCW Plan
21-Sep-23 0.0159 11.3792 11.3633 16-Mar-23 0.4892 12.1619 11.6727
*In case of semi annual YTM, it has been 15-Jun-23 0.5279 11.8280 11.3001 21-Mar-22 0.2694 11.8208 11.5514
annualised. 16-Mar-23 0.0738 11.4488 11.3750 19-Mar-21 0.6800 12.2047 11.5247
Total Expense Ratio^ Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Value- ₹10.
Direct 0.30%
Load structure
Exit Load: 1 % if redeemed or switched out on or before completion of 1
Month from the date of allotment of units. Nil, thereafter.
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

Nippon India Nivesh Lakshya CRISIL Long Duration Debt A-III
Fund Index
Income over long term
Investment in Debt & Money Market Instruments with portfolio Macaulay
duration of greater than 7 years

page

Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2)
Credit Risk Fund Main Portfolio as on February 29, 2024
Details as on February 29, 2024 Commercial Paper 0.95 SMFG India Home Finance Company Limited CARE AAA 0.97
Trust Investment Advisors Private Limited CARE A1+ 0.95 Nuvoco Vistas Corporation Limited (Nirma CRISIL AA 0.96
Type of Scheme (TRUST GROUP) Group)
Corporate Bond 78.11 Floating Rate Note 4.27
An open ended debt scheme predominantly investing in AA and below rated Summit Digitel Infrastructure Limited CRISIL AAA 5.84 Macrotech Developers Limited ICRA A+ 3.69
corporate bonds (excluding AA+ rated corporate bonds). Relatively High (BROOKFIELD GROUP) Profectus Capital Private Limited (Profectus CRISIL A- 0.58
interest rate risk and Relatively High Credit Risk. JSW Steel Limited CARE AA 5.32 Capital Group)
Godrej Industries Limited CRISIL AA 4.81 Government Bond 10.50
Current Investment Philosophy IndInfravit Trust (INVIT sponsored by CPPIB) ICRA AAA 4.75 Government of India SOV 10.50
The fund focuses on maximizing accrual with increased allocation to AA- and Nirma Limited CRISIL AA 4.36 Corporate Debt Market Development Fund 0.25
Godrej Properties Limited ICRA AA+ 4.36 Corporate Debt Market Development Fund 0.25
below segment, while maintaining duration of 1.5 - 2.5 years. The core Greenlam Industries Limited (GREENLAM ICRA AA- 4.29 Class A2
mandate is to generate returns through accrual, hence low duration profile. GROUP)
Emphasis is on credit risk diversification. Cash & Other Receivables 5.91
Small Industries Dev Bank of India CRISIL AAA 3.90
Piramal Capital & Housing Finance Limited ICRA AA 3.88 Grand Total 100.00
Date of Allotment DLF Cyber City Developers Limited ICRA AA+ 3.86 Segregated Portfolio 2 as on February 29, 2024
June 08, 2005 IndoStar Capital Finance Limited CRISIL AA- 3.83
Spandana Sphoorty Financial Limited FITCH A/FITCH 3.75 Company/Issuer Rating % of Assets
A
Fund Manager(s) Renserv Global Private Limited CARE A+(CE) 3.68 Corporate Bond 0.00
Sushil Budhia (Managing Since Feb 2020) Vivriti Capital Private Limited (VIVRITI) ICRA A/ICRA A 3.42 Yes Bank Limited BASEL III ICRA D 0.00
Total Experience of more than 22 years U.P. Power Corporation Limited (U.P. State CRISIL A+(CE) 2.93
PSU (Structured escrow mechanism for Cash & Other Receivables 100.00
Benchmark payments & Guarantee by government of
Uttar Pradesh)) Grand Total 100.00
NIFTY Credit Risk Bond Index C-III Profectus Capital Private Limited (Profectus CRISIL A- 2.52
Capital Group)
Fund Size Main Portfolio Segregated Portfolio 2 Vastu Finserve India Private Limited CARE AA- 2.40
Monthly Average: ₹ 1,029.36 Cr. 0.00 Cr. Torrent Power Limited (Torrent group) CRISIL AA+ 1.94
ONGC Petro Additions Limited ICRA AA 1.45
Month End: ₹ 1,031.20 Cr. 0.00 Cr. Century Textiles & Industries Limited CRISIL AA 1.44
India Shelter Finance Corporation Limited ICRA A+ 1.34
NAV as on February 29, 2024 (INDIA SHELTER FINANCE GROUP)
Main Portfolio Segregated Portfolio 2 Andhra Pradesh State Beverages FITCH AA(CE) 1.10
Corporation Limited (A.P.State PSU
Growth Plan ₹ 31.1671 ₹ 0.0000 (Structured escrow mechanism for payments
IDCW Plan ₹ 17.0975 ₹ 0.0000 & Guarantee by government of Andhra
Quarterly IDCW Plan ₹ 12.9582 ₹ 0.0000 Pradesh))
Direct - Growth Plan ₹ 33.9472 ₹ 0.0000 Tata Power Company Limited CARE AA 1.02
Direct - IDCW Plan ₹ 18.3799 ₹ 0.0000
Direct - Quarterly IDCW Plan ₹ 13.5398 ₹ 0.0000
Institutional - Growth Plan ₹ 32.5264 ₹ 0.0000
Modified Duration 1.84 Years
AAA/SOV/A1+/Cash & Other Corporate Bond : 78.11%
Annualized portfolio YTM* 9.02% Receivables : 32.82% Government Bond : 10.50%
Macaulay Duration 1.94 Years AA : 24.34%
Floating Rate Note : 4.27%
A+/A/A-/A1 : 21.91%
*In case of semi annual YTM, it has been AA- : 10.52% Commercial Paper : 0.95%
annualised. AA+ : 10.16%
Unrated : 0.25%

Main Segregated Portfolio 2
Regular/Other than Direct 1.63% --
Direct 0.83% -- IDCW History
Load structure Quarterly IDCW Plan
Entry Load: Not Applicable 21-Dec-23 0.1781 12.9638 12.7857
Exit Load: 10% of the units allotted shall be redeemed without any exit load, 21-Sep-23 0.2167 12.9651 12.7484
on or before completion of 12 months from the date of allotment of units. 15-Jun-23 0.3240 13.0388 12.7148
Any redemption in excess of such limit in the first 12 months from the date of Direct - Quarterly IDCW Plan
allotment shall be subject to the following exit load. Redemption of units 21-Dec-23 0.2074 13.5487 13.3413
would be done on First in First out Basis (FIFO): 21-Sep-23 0.2494 13.5493 13.2999
1% if redeemed or switched out on or before completion of 12 months 15-Jun-23 0.3634 13.6255 13.2621
from the date of allotment of units.
Nil, if redeemed or switched out after completion of 12 months from the Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
date of allotment of units. Value- ₹10.
Not applicable for Segregated Portfolio
Segregated Portfolio 1
Vodafone Idea Limited was segregated from the scheme's portfolio due to
some adverse developments and rating downgrade by CARE to BB- on Feb 17,
2020. An amount of 4.30% of total exposure realized on Sep 16, 2020. The
annual coupon amounting Rs 6.98 cr received on Jan 27, 2021. Further entire
due amount of Rs 93.78 Cr (Face Value + Accrued Interest) was received on
January 27, 2022, subsequently all the units in this segregated portfolio were
redeemed and the portfolio was closed, and the investors were duly paid in
proportion to their holding.
Yes Bank Limited has been segregated from the scheme’s portfolio due to
rating downgrade by ICRA to “D” on March 6, 2020.
Kindly refer to SID/KIM for complete details on segregation of portfolio
PRC Matrix
Relatively Low Moderate Product Label Fund Riskometer Benchmark Riskometer
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C) Nippon India Credit Risk Fund (Number of NIFTY Credit Risk Bond Index C-
Segregated Portfolios- 2) III
Relatively Low
(Class I) Income over medium term
Investment predominantly in AA and below rated
Moderate corporate bonds
(Class II)
Relatively High
C-III
(Class III)
Please refer page no. 121 for explanation on various symbols mentioned on the about whether the product is suitable for them.
page

Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2)
Medium Duration Fund Main Portfolio as on February 29, 2024
Commercial Paper 4.07 Corporate Debt Market Development
Type of Scheme 0.35
Seil Energy India Limited ICRA A1+ 4.07 Fund
An open ended medium term debt scheme investing in instruments such that
Corporate Bond 51.19 Corporate Debt Market Development
the Macaulay duration of the portfolio is between 3 to 4 years. Relatively High 0.35
interest rate risk and Relatively High Credit Risk. Fund Class A2
Summit Digitel Infrastructure Limited
CRISIL AAA 6.48 PTC 4.07
(BROOKFIELD GROUP)
Current Investment Philosophy Sansar Trust (PTC of pools from
Mahanagar Telephone Nigam CARE ICRA
The fund's core allocation of the portfolio is made into AA+ to AA rated 4.22 Shriram Transport Finance 4.07
Corporate Bonds. The focus is on carry with moderate duration. The fund Limited AAA(CE) AAA(SO)
Corporation)
intends to generate alpha through spread compression and rolldown over 3 Godrej Properties Limited ICRA AA+ 4.17
years period. Manappuram Finance Limited CRISIL AA 4.17 Cash & Other Receivables 5.64
Date of Allotment Aadhar Housing Finance Limited Grand Total 100.00
FITCH AA 4.16
(Blackstone Group)
June 26, 2014 Segregated Portfolio 2 as on February 29, 2024
Godrej Industries Limited CRISIL AA 4.16
Fund Manager(s) DLF Cyber City Developers Limited ICRA AA+ 4.16 Company/Issuer Rating % of Assets
Sushil Budhia (Managing Since Feb 2020) Cholamandalam Investment and Corporate Bond 0.00
Total Experience of more than 22 years ICRA AA+ 4.15
Finance Company Ltd
Yes Bank Limited BASEL III ICRA D 0.00
Benchmark Century Textiles & Industries Limited CRISIL AA 4.14
Cash & Other Receivables 100.00
CRISIL Medium Duration Debt C-III Index JSW Steel Limited ICRA AA 4.13
IndoStar Capital Finance Limited CRISIL AA- 3.29 Grand Total 100.00
Fund Size Main Portfolio Segregated Portfolio 2
Arka Fincap Limited CRISIL AA- 2.50
Monthly Average: ₹ 120.05 Cr. 0.00 Cr.
Month End: ₹ 119.81 Cr. 0.00 Cr. Piramal Capital & Housing Finance
ICRA AA 1.27
Limited
NAV as on February 29, 2024 Andhra Pradesh State Beverages
Main Portfolio Segregated Portfolio 2 Corporation Limited (A.P.State PSU
Growth Plan ₹ 13.8472 ₹ 0.0000 (Structured escrow mechanism for FITCH AA(CE) 0.21
IDCW Plan ₹ 11.8492 ₹ 0.0000 payments & Guarantee by
Quarterly IDCW Plan ₹ 10.2135 ₹ 0.0000 government of Andhra Pradesh))
Direct - Growth Plan ₹ 14.8889 ₹ 0.0000 Government Bond 28.02
Direct - IDCW Plan ₹ 12.5583 ₹ 0.0000
Direct - Quarterly IDCW Plan ₹ 10.6016 ₹ 0.0000 Government of India SOV 28.02
Direct - Bonus Option ₹ 14.8921 ₹ 0.0000 Government Bond Strips 6.65
Average Maturity 4.75 Years Government of India SOV 6.65
Modified Duration 3.47 Years For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Macaulay Duration 3.64 Years Rating Profile Asset Allocation
annualised. Corporate Bond : 51.19%
AAA/SOV/A1+/Cash & Other Government Bond : 28.02%
Total Expense Ratio^ Receivables : 59.16% Government Bond Strips : 6.65%
AA : 22.22%
Main Segregated Portfolio 2 AA+ : 12.47% PTC : 4.07%
AA- : 5.79% Commercial Paper : 4.07%
Regular/Other than Direct 1.98% -- Unrated : 0.35% Corporate Debt Market
Direct 1.43% -- Development Fund : 0.35%
Load structure
Exit Load: 1%, if redeemed or switched out on or before completion of 12
IDCW History
Nil thereafter. Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Not applicable for Segregated Portfolio IDCW Plan Quarterly IDCW Plan
Segregated Portfolio 1 06-May-16 1.1128 11.7941 10.2534 19-Mar-19 0.0832 10.9184 10.8029
Vodafone Idea Limited was segregated from the scheme's portfolio due to 19-Sep-14 0.1253 10.2171 10.0563 19-Dec-18 0.0970 10.8641 10.7295
some adverse developments and rating downgrade by CARE to BB- on Feb 17, Direct - IDCW Plan 19-Sep-18 0.0921 10.8091 10.6812
2020. An amount of 4.64% of total exposure realized on Sep 16, 2020. The 06-May-16 1.2247 11.9533 10.2577 Direct - Quarterly IDCW Plan
annual coupon amounting Rs 1.82 cr received on Jan 27, 2021. Further entire 19-Sep-14 0.1375 10.2358 10.0593 19-Mar-19 0.0994 11.0192 10.8812
due amount of Rs 24.42 Cr (Face Value + Accrued Interest) was received on 19-Dec-18 0.1149 10.9626 10.8031
January 27, 2022, subsequently all the units in this segregated portfolio were 19-Sep-18 0.1118 10.9072 10.7520
redeemed and the portfolio was closed, and the investors were duly paid in
proportion to their holding. Value- ₹10.
Yes Bank Limited has been segregated from the scheme’s portfolio due to
rating downgrade by ICRA to “D” on March 6, 2020.
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II) Nippon India Strategic Debt Fund (Number of CRISIL Medium Duration Debt C-III
Segregated Portfolios - 2) Index
Relatively High
C-III
(Class III) Income over medium term
Investment predominantly in debt and money market
instruments with portfolio Macaulay Duration of 3 – 4 yrs

page

Nippon India Income Fund
Medium to Long Duration Fund Portfolio as on February 29, 2024
Type of Scheme Corporate Bond 5.52 State Government Securities SOV 0.00
An open ended medium term debt scheme investing in instruments such that Corporate Debt Market Development
Mahanagar Telephone Nigam CARE 0.24
the Macaulay duration of the portfolio is between 4 to 7 years. Relatively High 3.69
Limited AAA(CE) Fund
interest rate risk and Relatively Low Credit Risk.
Indian Railway Finance Corporate Debt Market
Current Investment Philosophy Corporation Limited
CRISIL AAA 1.83
Development Fund Class A2
0.24
The fund follows two-pronged strategy: Core and Tactical. Core strategy to
reflect medium to long term view on interest rates and yield curve. The Government Bond 83.44 Cash & Other Receivables 10.80
tactical strategy is to benefit out of short term opportunities in the market.
The strategy is implemented through high grade assets like G-Secs/ SDLs/ Government of India SOV 83.44
Corporate Bonds to generate alpha by actively using G-Secs, IRF and IRS
Grand Total 100.00
curve. State Government Bond 0.00
January 01, 1998
Fund Manager(s)
Total Experience of more than 17 years Government Bond : 83.44%
Benchmark Receivables : 99.76%
NIFTY Medium to Long Duration Debt Index A-III Unrated : 0.24% Development Fund : 0.24%
Fund Size
Monthly Average: ₹ 273.17 Cr.
Month End: ₹ 277.43 Cr.

Monthly IDCW Plan ₹ 10.7118 Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Quarterly IDCW Plan ₹ 13.2286 Monthly IDCW Plan Direct - Half Yearly IDCW Plan
Half Yearly IDCW Plan ₹ 12.7441
Annual IDCW Plan ₹ 13.6936 20-Feb-24 0.1476 10.8655 10.7179 21-Sep-23 0.5342 13.7727 13.2385
Bonus Option ₹ 23.3397 19-Jan-24 0.0351 10.7435 10.7084 16-Mar-23 0.3856 13.5626 13.1770
19-Dec-23 0.1211 10.8173 10.6962 19-Sep-22 0.2916 13.3764 13.0848
Direct - Monthly IDCW Plan ₹ 11.3629 Direct - Monthly IDCW Plan Annual IDCW Plan
Direct - Quarterly IDCW Plan ₹ 13.9460 20-Feb-24 0.1647 11.5315 11.3668 16-Mar-23 0.4948 13.2226 12.7278
Direct - Half Yearly IDCW Plan ₹ 13.7389 19-Jan-24 0.0458 11.4021 11.3563 21-Mar-22 0.3257 12.9672 12.6415
Direct - Annual IDCW Plan ₹ 15.1174 19-Dec-23 0.1354 11.4776 11.3422 19-Mar-21 0.6953 13.2817 12.5864
Direct - Bonus Option ₹ 25.6471 Quarterly IDCW Plan Direct - Annual IDCW Plan
Average Maturity 10.53 Years 21-Dec-23 0.0975 13.0667 12.9692 16-Mar-23 0.6983 14.6351 13.9368
21-Sep-23 0.0776 12.9684 12.8908 21-Mar-22 0.5089 14.3462 13.8373
Modified Duration 6.49 Years 15-Jun-23 0.4074 13.2431 12.8357 19-Mar-21 0.8951 14.6653 13.7702
Annualized portfolio YTM* 7.20% Direct - Quarterly IDCW Plan Bonus Option
Macaulay Duration 6.72 Years 21-Dec-23 0.1267 13.7749 13.6482 19-Mar-15 40:1
*In case of semi annual YTM, it has been 21-Sep-23 0.1074 13.6702 13.5628 26-Feb-13 5:3
annualised. 15-Jun-23 0.4580 13.9598 13.5018 Direct - Bonus Option
Half Yearly IDCW Plan 19-Mar-15 40:1
Total Expense Ratio^ 21-Sep-23 0.4440 12.7700 12.3260 26-Feb-13 5:3
Regular/Other than Direct 1.49% 16-Mar-23 0.2937 12.5655 12.2718
Direct 0.41% 19-Sep-22 0.2071 12.3970 12.1899
Load structure Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Value- ₹10.
Exit Load: 0.25%, if redeemed or switched out on or before completion of 15
days from the date of allotment of units.
Nil, thereafter.
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

Nippon India Income Fund NIFTY Medium to Long Duration Debt
Index A-III
Income over medium to long term
Investment in debt and money market instruments with portfolio
Macaulay Duration of 4 – 7 yrs

page

Nippon India Dynamic Bond Fund
Dynamic Bond Fund Portfolio as on February 29, 2024

An open ended dynamic debt scheme investing across duration. Relatively
High interest rate risk and Relatively Low Credit Risk.
The fund invests predominantly in State Government Securities at the current State Government Securities SOV 87.84
yields. Most of the securities are held till maturity. Rebalancing of the portfolio
is done to ensure that similar securities mix is maintained. As per the curent Corporate Debt Market Development Fund 0.25
strategy this fund is suitable for investors with an investment horizon of more
than 3 years Corporate Debt Market Development Fund Class A2 0.25
Date of Allotment Cash & Other Receivables 2.85

November 15, 2004
Grand Total 100.00
Fund Manager(s)
Total Experience of more than 17 years Rating Profile Asset Allocation
Vivek Sharma (Managing Since Jun 2020)
Benchmark State Government Bond : 87.84%

CRISIL Dynamic Bond A-III Index Receivables : 99.75% Cash & Other Receivables : 2.85%
Unrated : 0.25% Corporate Debt Market
Fund Size Development Fund : 0.25%


Direct - Growth Plan ₹ 35.4927 SIP - If you invested ₹ 10000 every month
Direct - Quarterly IDCW Plan ₹ 10.5481 Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Average Maturity 6.24 Years Total Amount Invested (₹) 2,320,000 1,800,000 1,200,000 600,000 360,000 120,000
Modified Duration 4.85 Years Market Value (₹) 4,713,856 3,143,433 1,662,465 692,214 394,108 124,844
Annualized portfolio YTM* 7.48% Scheme Return (%) 6.85 7.08 6.38 5.72 6.08 7.97
Macaulay Duration 5.03 Years B: CRISIL Dynamic Bond A-III Index Return (%) 7.93 7.78 7.27 6.23 6.23 8.34
AB: Crisil 10 Yr Gilt Index Return (%) 6.30 6.27 6.01 5.10 5.86 8.51
annualised.
Inception Date: November 15, 2004
Total Expense Ratio^ 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
Regular/Other than Direct 0.74% installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Direct 0.32% 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.
Load structure TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Entry Load: Not Applicable index stocks, thereby showing a true picture of returns.
Exit Load: Nil
IDCW History
PRC Matrix
Potential Risk Class IDCW Plan Quarterly IDCW Plan
Credit Risk→ 25-Mar-15 0.9070 14.6923 13.4428 21-Dec-23 0.0483 10.2982 10.2499
Relatively
Relatively Low Moderate 22-Sep-14 0.4881 14.0757 13.4493 21-Sep-23 0.0802 10.2556 10.1754
Interest Rate High
(Class A) (Class B) 25-Mar-14 0.4295 13.9030 13.3518 15-Jun-23 0.3632 10.4989 10.1357
Risk↓ (Class C)
Direct - IDCW Plan Direct - Quarterly IDCW Plan
Relatively Low 25-Mar-15 1.0459 16.1921 14.7512 21-Dec-23 0.0578 10.4022 10.3444
(Class I) 22-Sep-14 0.5706 15.4877 14.7555 21-Sep-23 0.0906 10.3587 10.2681
Moderate 25-Mar-14 0.5499 15.3500 14.6444 15-Jun-23 0.3758 10.6028 10.2270
(Class II) Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Relatively High Value- ₹10.
A-III
(Class III)

Nippon India Dynamic Bond CRISIL Dynamic Bond A-III Index
Fund
Investment in debt and money market instruments across duration
page

Nippon India Gilt Securities Fund
Gilt Fund Portfolio as on February 29, 2024

An open ended debt scheme investing in government securities across
maturity. Relatively High interest rate risk and Relatively Low Credit Risk.
The fund follows two-pronged strategy: Core and Tactical. Core strategy to State Government Securities SOV 11.43
reflect medium to long term view on interest rates and yield curve. Tactical
strategy to benefit out of short term opportunities in the market. The strategy Cash & Other Receivables 2.03
is implemented through high grade assets like G-Secs/SDLs to generate alpha
by actively using G-Secs, IRF and IRS curve. Grand Total 100.00
August 22, 2008

Benchmark AAA/SOV/A1+/Cash & Other

CRISIL Dynamic Gilt Index Receivables : 100.00% Cash & Other Receivables : 2.03%
Fund Size

Monthly IDCW Plan ₹ 10.5543 Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Automatic Annual Reinvestment Plan ₹ 28.8713
Automatic Capital Appreciation Plan ₹ 34.4308 Monthly IDCW Plan
Defined Maturity Plan ₹ 34.4308 26-Feb-24 0.1564 10.7120 10.5556
Direct - Growth Plan ₹ 38.4176 25-Jan-24 0.0807 10.6405 10.5598
Direct - Monthly IDCW Plan ₹ 11.6586 26-Dec-23 0.1052 10.6475 10.5423
Direct - Bonus Option ₹ 21.4717 Direct - Monthly IDCW Plan
Direct - Automatic Annual Reinvestment Plan ₹ 20.7943 26-Feb-24 0.1798 11.8394 11.6596
Direct - Automatic Capital Appreciation Plan ₹ 38.3180 25-Jan-24 0.0965 11.7604 11.6639
Direct - Defined Maturity Plan ₹ 38.5214 26-Dec-23 0.1230 11.7665 11.6435
Institutional - Growth Plan ₹ 34.9901
Average Maturity 11.40 Years Value- ₹10.
annualised.
Direct 0.63%
Load structure
Exit Load: 0.25%, if redeemed or switched out on or before completion of 7
days from the date of allotment of units.
Nil, thereafter.
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

This product is suitable for investors who are seeking*: Nippon India Gilt Securities Fund CRISIL Dynamic Gilt Index
Investment in government securities across maturity
page

Nippon India Balanced Advantage Fund
Balanced Advantage Fund Portfolio as on February 29, 2024
Issuer / Instrument Industry / Rating % of Assets Issuer / Instrument Industry / Rating% of Assets
Details as on February 29, 2024 Equity Indus Towers Limited Telecom - 0.42
Non Hedge Services
Type of Scheme Hindustan Aeronautics Limited Aerospace & 0.53 Page Industries Limited Textiles & 0.41
Defense Apparels
An Open Ended Dynamic Asset Allocation Fund. Bharat Electronics Limited Aerospace & 0.41 Container Corporation of India Limited Transport 0.68
Defense Services
Current Investment Philosophy Samvardhana Motherson International Limited Auto Components 0.76 Non-Hedge Total 57.55
Bosch Limited Auto Components 0.56 Hedge Total 8.54
The fund attempts to capitalize on the potential upside in equity markets Endurance Technologies Limited Auto Components 0.37 Debt
while attempting to limit the downside by dynamically managing the Maruti Suzuki India Limited Automobiles 0.96 Corporate Bonds
portfolio through investment in equity and active use of debt, money Hero MotoCorp Limited Automobiles 0.87 JSW Steel Limited CARE AA/ICRA 0.78
Mahindra & Mahindra Limited Automobiles 0.57 AA
market instruments and derivatives. A model based Dynamic Asset TVS Motor Company Limited Automobiles 0.24 Mahanagar Telephone Nigam Limited CARE AAA(CE) 1.26
Allocation Fund that aims to offer three benefits: 1. Emotion free asset ICICI Bank Limited* Banks 5.24 Manappuram Finance Limited CRISIL AA 0.78
HDFC Bank Limited* Banks 4.21 360 One Prime Limited CRISIL AA 0.33
allocation through model based asset allocation. 2. Lowers downside risk Axis Bank Limited* Banks 2.22 Bharti Telecom Limited CRISIL AA+ 1.32
through hedging. 3.Generates long term alpha through active stock State Bank of India Banks 1.35 Muthoot Finance Limited CRISIL AA+ 1.05
United Spirits Limited Beverages 0.82 Torrent Power Limited CRISIL AA+ 0.40
selection and sector allocation. The fund follows an in-house proprietary United Breweries Limited Beverages 0.58 IndoStar Capital Finance Limited CRISIL AA- 0.40
model (which follows valuations & trend following) to determine UTI Asset Management Company Limited Capital Markets 0.41 Godrej Industries Limited CRISIL AA 0.51
unhedged equity allocation. Larsen & Toubro Limited* Construction 2.18 National Bank For Agriculture and Rural Development CRISIL AAA 0.68
Coal India Limited Consumable Fuels 0.77 Titan Company Limited CRISIL AAA 0.65
The fund maintains a large cap oriented portfolio diversified across Havells India Limited Consumer Durables 0.60 HDFC Bank Limited CRISIL AAA 0.65
sectors. The debt portfolio is managed conservatively, focused at the Voltas Limited Consumer Durables 0.57 SBI General Insurance Company Limited CRISIL AAA 0.46
Dixon Technologies (India) Limited Consumer Durables 0.15 REC Limited CRISIL AAA 0.43
shorter end through investment in a combination of liquid and short term 3M India Limited Diversified 0.22 Jamnagar Utilities & Power Private Limited CRISIL AAA 0.33
fixed income securities. ITC Limited* Diversified FMCG 1.57 Larsen & Toubro Limited CRISIL AAA 0.33
Bharat Heavy Electricals Limited Electrical Equipment 0.67 Union Bank of India CRISIL AAA 0.33
Date of Allotment CG Power and Industrial Solutions Limited Electrical Equipment 0.13 India Infradebt Limited CRISIL AAA 0.32
Tata Steel Limited Ferrous Metals 0.79 State Bank of India CRISIL AAA 0.25
November 15, 2004 Jindal Steel & Power Limited Ferrous Metals 0.33 Poonawalla Fincorp Limited CRISIL AAA 0.06
Power Finance Corporation Limited Finance 1.00 Bajaj Housing Finance Limited CRISIL AAA 0.03
Fund Manager(s) Shriram Finance Limited Finance 0.64 Power Finance Corporation Limited CRISIL AAA 0.71
Bajaj Finance Limited Finance 0.59 Summit Digitel Infrastructure Limited CRISIL AAA 1.16
Amar Kalkundrikar (Managing Since Oct 2020) Sundaram Finance Limited Finance 0.51 Small Industries Dev Bank of India CRISIL AAA/ICRA 1.23
One 97 Communications Limited Financial Technology 0.29 AAA
Total Experience of more than 21 years (Fintech) Aadhar Housing Finance Limited FITCH AA 0.07
Ashutosh Bhargava (Managing Since May 2018) Fortis Healthcare Limited Healthcare Services 0.30 DLF Cyber City Developers Limited ICRA AA+ 0.72
Apollo Hospitals Enterprise Limited Healthcare Services 0.20 Godrej Properties Limited ICRA AA+ 0.65
Total Experience of more than 18 years Doms Industries Limited Household Products 0.11 Cholamandalam Investment and Finance Company ICRA AA+ 0.59
Sushil Budhia (Managing Since Mar 2021) Cyient Limited IT - Services 0.41 Ltd
Affle (India) Limited IT - Services 0.28 IDFC First Bank Limited ICRA AA+ 0.01
Total Experience of more than 22 years Infosys Limited* IT - Software 3.55 Kirloskar Ferrous Industries Limited ICRA AA 0.46
Tata Consultancy Services Limited IT - Software 0.85 Exchange Traded Funds
Benchmark HCL Technologies Limited IT - Software 0.42 Nippon India Mutual Fund 0.32
Honeywell Automation India Limited Industrial 0.23 Floating Rate Note
CRISIL Hybrid 50+50 - Moderate Index Manufacturing Shriram Finance Limited CRISIL AA+ 0.65
Bharat Forge Limited Industrial Products 0.39 Government Bond
Fund Size Inox India Limited Industrial Products 0.05 Government of India SOV 5.59
SBI Life Insurance Company Limited Insurance 1.14 InvIT
Monthly Average: ₹ 7,634.79 Cr. ICICI Lombard General Insurance Company Limited Insurance 0.80 Cube Highways Trust-InvIT Fund 1.06
Max Financial Services Limited Insurance 0.38 Bharat Highways Invit 0.39
Month End: ₹ 7,650.93 Cr. Jubilant Foodworks Limited Leisure Services 0.57 PTC
The Indian Hotels Company Limited Leisure Services 0.55 Liquid Gold Series CRISIL AAA(SO) 0.30
NAV as on February 29, 2024 Westlife Foodworld Limited Leisure Services 0.36 Sansar Trust ICRA AAA(SO) 0.34
Growth Plan ₹ 153.4834 Godrej Consumer Products Limited*
Reliance Industries Limited*
Personal Products
Petroleum Products
1.47
2.96
REIT
Brookfield India Real Estate Trust 0.66
IDCW Plan ₹ 31.9263 Sun Pharmaceutical Industries Limited Pharmaceuticals & 1.28 Mindspace Business Parks REIT 0.28
Bonus Option ₹ 153.4834 Biotechnology Reduced Face Value Bonds - Non Amortisation
IPCA Laboratories Limited Pharmaceuticals & 0.55 Andhra Pradesh State Beverages Corporation Limited ACUITE AA(CE) 0.01
Direct - Growth Plan ₹ 171.0200 Biotechnology Piramal Capital & Housing Finance Limited ICRA AA 0.25
Direct - IDCW Plan ₹ 42.7746 JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & 0.50 State Government Bond
Biotechnology State Government Securities SOV 0.06
Volatility Measures Gland Pharma Limited Pharmaceuticals & 0.48 Treasury Bill
Biotechnology Government of India SOV 2.60
Standard Deviation 1.87 Lupin Limited Pharmaceuticals & 0.45 Net Current Assets and Liabilities 4.48
Beta 0.82 Biotechnology
NTPC Limited* Power 2.37
Grand Total 100.00
Sharpe Ratio 0.23 CESC Limited Power 0.32 *Top 10 Holdings
Avenue Supermarts Limited Retailing 1.22
Note: The above measures have been calculated using monthly rolling Zomato Limited Retailing 0.49
returns for 36 months period with 6.8% risk free return (FBIL Bharti Airtel Limited* Telecom - Services 2.23
Overnight MIBOR as on 29/02/2024). For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Portfolio Turnover(Times) 2.62 Equity : 66.08%
Equity : 66.08% Corporate Bond : 17.18%
Average Maturity 3.96 Years AAA/SOV/A1+/Cash & Other Government Bond : 5.59%
Receivables : 22.24% Cash & Other Receivables : 4.48%
Modified Duration 2.93 Years AA+ : 5.38% Treasury Bill : 2.60%
Annualized portfolio YTM* 7.81% AA : 3.18% InvIT : 1.45%
REIT : 0.94%
Invit : 1.45%
Macaulay Duration 3.09 Years Unrated : 0.94% Floating Rate Note : 0.65%
AA- : 0.40% PTC : 0.63%
*In case of semi annual YTM, it has been ETF : 0.32% Exchange Traded Funds : 0.32%
annualised. State Government Bond : 0.06%

Direct 0.63 Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Banks 15.25%
Load structure IT - Software 5.62% IDCW Plan
Entry Load: Not Applicable Pharmaceuticals & 13-Feb-24 0.1700 31.8350 31.6650
3.65%
Biotechnology
Exit Load: 10% of the units allotted shall be redeemed without any exit load, 12-Jan-24 0.1700 31.8834 31.7134
on or before completion of 12 months from the date of allotment of units. Any 13-Dec-23 0.1700 31.1748 31.0048
redemption in excess of such limit in the first 12 months from the date of Telecom - Services 3.11% Direct - IDCW Plan
allotment shall be subject to the following exit load. Automobiles 3.10% 13-Feb-24 0.1700 42.5743 42.4043
Redemption of units would be done on First in First out Basis (FIFO): Power 3.09% 12-Jan-24 0.1700 42.5406 42.3706
1% if redeemed or switched out on or before completion of 12 months 13-Dec-23 0.1700 41.4941 41.3241
Finance 3.01%
from the date of allotment of units. Past performance may or may not be sustained in future. Pursuant to IDCW
Insurance 2.70%
Nil, thereafter. AMFI Classification
Average Maturity, Modified Duration & YTM details provided for Debt portion of Construction 2.56% Face Value- ₹10 .
Portfolio only.
Nippon India Balanced Advantage CRISIL Hybrid 50+50 - Moderate
Fund Index
Investment in equity & equity related instruments, debt, money
market instruments and derivatives
Please refer page no. 121 for explanation on various symbols mentioned on the *Investors should consult their financial advisors if in doubt about
page whether the product is suitable for them.

Nippon India Equity Hybrid Fund (Number of Segregated Portfolios- 2)
Aggressive Hybrid Fund Portfolio as on February 29, 2024
Company / Issuer Rating % of Assets Company / Issuer Rating % of Assets
Details as on February 29, 2024 Equity HDFC Bank Limited Basel III CRISIL AAA 1.93
Aerospace & Defense Bharti Telecom Limited CRISIL AA+ 1.48
Type of Scheme Hindustan Aeronautics Limited 1.09 Power Finance Corporation Limited CRISIL AAA 1.47
Automobiles Summit Digitel Infrastructure Limited (BROOKFIELD
CRISIL AAA 1.45
An open ended hybrid scheme investing predominantly in equity and Tata Motors Limited 1.91 GROUP)
Mahindra & Mahindra Limited 1.34 ICRA AA/CARE
equity related instruments. TVS Motor Company Limited 1.31
Piramal Capital & Housing Finance Limited
AA
1.22
Banks Torrent Power Limited (Torrent group) CRISIL AA+ 1.20
Current Investment Philosophy HDFC Bank Limited* 4.88 JSW Steel Limited CARE AA 1.17
The fund endeavors to generate relatively better risk adjusted returns by ICICI Bank Limited* 4.86 Manappuram Finance Limited CRISIL AA 0.88
Axis Bank Limited* 2.95 Mahanagar Telephone Nigam Limited CARE AAA(CE) 0.75
investing in a combination of Equities and Fixed Income instruments. The State Bank of India* 2.42 The Federal Bank Limited CARE AA+ 0.74
fund attempts to optimize the benefit of equity growth potential with Capital Markets Jamnagar Utilities & Power Private Limited (Mukesh
CRISIL AAA 0.74
UTI Asset Management Company Limited 1.24 Ambani Group)
relative stability of fixed income investments. On the equity space the Angel One Limited 1.16 Muthoot Finance Limited CRISIL AA+ 0.74
fund aims to maintains a large cap oriented portfolio with a tactical Construction Titan Company Limited CRISIL AAA 0.73
exposure to emerging leaders to generate alpha. The fixed income Larsen & Toubro Limited* 3.63 Godrej Properties Limited ICRA AA+ 0.73
Diversified FMCG DLF Cyber City Developers Limited ICRA AA+ 0.73
strategy is focused on generating higher accrual through investments in ITC Limited 1.61 National Bank For Agriculture and Rural Development ICRA AAA 0.73
high quality instruments with a moderate duration. Hindustan Unilever Limited 1.44 Reliance General Insuarance Company Ltd CARE A 0.60
Ferrous Metals Godrej Industries Limited CRISIL AA 0.59
Date of Allotment Jindal Steel & Power Limited
Tata Steel Limited
1.56
1.07
Small Industries Dev Bank of India
India Infradebt Limited (India Infradebt Limited)
CRISIL AAA
CRISIL AAA
0.45
0.44
June 08, 2005 Healthcare Services Bharti Hexacom Limited CRISIL AA+ 0.29
Rainbow Childrens Medicare Limited 1.05 LIC Housing Finance Limited CRISIL AAA 0.29
Fund Manager(s) IT - Software
Infosys Limited* 3.60
AU Small Finance Bank Limited
Government Bond
CRISIL AA 0.15
4.04
Sushil Budhia (Managing Since Feb 2020) HCL Technologies Limited 1.30 Government of India SOV 4.04
Insurance Equity Less Than 1% of Corpus 18.88
Total Experience of more than 22 years SBI Life Insurance Company Limited 1.10
Meenakshi Dawar (Managing Since Sep 2021) Petroleum Products
Reliance Industries Limited* 4.32 Grand Total 100.00
Total Experience of more than 14 years Pharmaceuticals & Biotechnology
Sun Pharmaceutical Industries Limited* 3.25 *Top 10 Holdings
Benchmark Lupin Limited 1.12
Segregated Portfolio 1 as on February 29, 2024
Power
CRISIL Hybrid 35+65 - Aggressive Index NTPC Limited* 2.91 Company / Issuer Rating % of Assets
Telecom - Services
Fund Size Main Portfolio Segregated Portfolio 1/2 Bharti Airtel Limited* 2.57 Debt
Invit Corporate Bond 92.69
Monthly Average: ₹ 3,382.82 Cr. 9.33 Cr./0.00 Cr. Invit 1.28 Reliance Capital Limited CARE D 92.69
₹ 3,398.95 Cr. 9.33 Cr./0.00 Cr. Cube Highways Trust-InvIT Fund 0.84 Cash & Other Receivables 7.31
Month End: Bharat Highways Invit 0.44
Ptc Grand Total 100.00
NAV as on February 29, 2024 PTC 0.45
Main Portfolio Segregated Portfolio 1/2 Liquid Gold Series CRISIL AAA(SO) 0.45 Segregated Portfolio 2 as on February 29, 2024
Debt
Growth Plan ₹ 90.0591 ₹ 0.0518/0.0000 Corporate Bond 19.51 Company / Issuer Rating % of Assets
IDCW Plan ₹ 26.0150 ₹ 0.0159/0.0000 Debt
Corporate Bond 0.00
Monthly IDCW Plan ₹ 16.1469 ₹ 0.0099/0.0000 Yes Bank Limited BASEL III ICRA D 0.00
Quarterly IDCW Plan ₹ 22.1143 ₹ 0.0137/0.0000 Cash & Other Receivables 100.00
Direct - Growth Plan ₹ 100.3411 ₹ 0.0558/0.0000 Grand Total 100.00
Direct - IDCW Plan ₹ 35.4825 ₹ 0.0206/0.0000
Direct - Monthly IDCW Plan ₹ 17.5505 ₹ 0.0104/0.0000
Direct - Quarterly IDCW Plan ₹ 24.2432 ₹ 0.0142/0.0000 Rating Profile (Main Portfolio) Asset Allocation (Main Portfolio)
Volatility Measures
Standard Deviation 2.67 Equity : 72.56% Equity : 72.56%
Beta 0.96 Receivables : 15.63% Government Bond : 4.04%
Sharpe Ratio 0.30 AA+ : 5.92% Cash & Other Receivables : 2.16%
AA : 4.01% InvIT : 1.28%
Note: The above measures have been calculated using monthly rolling Invit : 1.28% PTC : 0.45%
A+/A/A-/A1 : 0.60%
Portfolio Turnover(Times) 0.36 Industry Allocation (Main Portfolio) IDCW History

Average Maturity 4.74 Years Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Modified Duration 3.48 Years Banks 15.41% IDCW Plan
17-Feb-23 1.2500 21.3692 20.1192
Annualized portfolio YTM* 8.35% IT - Software 6.22% 29-Mar-19 0.0974 17.1122 17.0022
25-Sep-18 0.1328 16.9593 16.8093
Macaulay Duration 3.69 Years Pharmaceuticals &
5.00% Direct - IDCW Plan
Biotechnology
*In case of semi annual YTM, it has been 17-Feb-23 1.2500 28.4755 27.2255
Petroleum Products 4.86% 29-Mar-19 0.0974 22.0794 21.9694
annualised. 25-Sep-18 0.1328 21.7309 21.5809
4.55% Monthly IDCW Plan
Total Expense Ratio^ Automobiles
17-Feb-23 0.7500 13.2375 12.4875
15-Nov-19 0.0620 10.3260 10.2560
Power 3.83%
Main Segregated Portfolio 1/2 15-Apr-19 0.0620 10.7027 10.6327
Direct - Monthly IDCW Plan
Construction 3.63%
Regular/Other than Direct 2.00 -- 17-Feb-23 0.7500 14.2164 13.4664
15-Nov-19 0.0620 10.8103 10.7403
Direct 1.21 -- Diversified FMCG 3.06% 15-Apr-19 0.0620 11.1552 11.0852
Quarterly IDCW Plan
Load structure Ferrous Metals 2.62% 17-Feb-23 1.2500 18.3524 17.1024
AMFI Classification 29-Mar-19 0.0974 14.7123 14.6023
Entry Load: Not Applicable 17-Sep-18 0.3542 15.1844 14.7844
Telecom - Services 2.57%
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before Direct - Quarterly IDCW Plan
completion of 12 months from the date of allotment of units. 17-Feb-23 1.2500 19.8516 18.6016
Any redemption in excess of such limit in the first 12 months from the date of allotment 29-Mar-19 0.0974 15.2791 15.1691
shall be subject to the following exit load, Redemption of units would be done on First in 17-Sep-18 0.3542 15.6726 15.2726
First out Basis (FIFO): Past performance may or may not be sustained in future. Pursuant to IDCW
payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-
1% if redeemed or switched out on or before completion of 12 months from the date ₹10 .
of allotment of units.
Nil, thereafter.
Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio
only.
Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on
September 20, 2019), securities of RCL have been segregated from the scheme’s
portfolio w.e.f. September 25, 2019.
Segregated Portfolio 2 Product Label Fund Riskometer Benchmark Riskometer
Yes Bank Limited has been segregated from the scheme’s portfolio due to rating
Nippon India Equity Hybrid Fund (Number of CRISIL Hybrid 35+65 - Aggressive
downgrade by ICRA to “D” on March 6, 2020. This product is suitable for investors who are seeking*:
Segregated Portfolios- 2) Index
Kindly refer to SID/KIM for complete details on segregation of portfolio Long term capital growth
Investment in equity and equity related instruments and
fixed income instruments

Please refer page no. 121 for explanation on various symbols mentioned on the page about whether the product is suitable for them.

Nippon India Equity Savings Fund (Number of Segregated Portfolios- 2)
Equity Savings Portfolio as on February 29, 2024
Issuer / Instrument Industry / Rating % of Assets Issuer / Instrument Industry / Rating% of Assets
Details as on February 29, 2024 Equity Debt
Non Hedge Corporate Bonds
Type of Scheme Tata Motors Limited*
HDFC Bank Limited*
Automobiles
Banks
0.93
2.49
Manappuram Finance Limited
Small Industries Dev Bank of India
CRISIL AA
CRISIL AAA
1.22
1.23
An open ended scheme investing in equity, arbitrage and debt. ICICI Bank Limited* Banks 1.10 HDFC Bank Limited CRISIL AAA 1.21
Axis Bank Limited* Banks 1.05 REC Limited CRISIL AAA 1.21
Current Investment Philosophy State Bank of India* Banks
Cement & Cement
1.00 Government Bond
Grasim Industries Limited 0.73
The fund seeks to invest in combination of Active Equities, Arbitrage Products Net Current Assets and Liabilities 12.17
Opportunities and Fixed Income Securities. The fund endeavors to Larsen & Toubro Limited* Construction 1.19
Grand Total 100.00
Sterling And Wilson Renewable Energy Limited Construction 0.81
capture the equity growth potential along with moderate volatility & Coal India Limited Consumable Fuels 0.85 *Top 10 Holdings
regular income through investment in arbitrage opportunities and fixed ITC Limited Diversified FMCG 0.64
income securities. The fund attempts to provide higher growth potential Hindustan Unilever Limited Diversified FMCG 0.53 Segregated Portfolio 1 as on February 29, 2024
Jindal Steel & Power Limited Ferrous Metals 0.38
than debt funds due to moderate equity exposure and relatively lower Tata Steel Limited Ferrous Metals 0.34 Issuer / Instrument Industry / Rating % of Assets
LIC Housing Finance Limited* Finance 0.95
volatility than equity funds through allocation to fixed income instruments Infosys Limited* IT - Software 0.86
Debt
& arbitrage opportunities. Tata Consultancy Services Limited IT - Software 0.78 Corporate Bond 92.69
Tech Mahindra Limited IT - Software 0.22 Reliance Capital Limited CARE D 92.69
Date of Allotment HCL Technologies Limited IT - Software 0.14
Max Financial Services Limited Insurance 0.38 Cash & Other Receivables 7.31
May 30, 2015 HDFC Life Insurance Company Limited Insurance 0.21
NMDC Limited Minerals & Mining 0.55 Grand Total 100.00
Fund Manager(s) Reliance Industries Limited* Petroleum Products 1.42
Sun Pharmaceutical Industries Limited
Pharmaceuticals &
0.81 Segregated Portfolio 2 as on February 29, 2024
Dhrumil Shah (Co-Fund Manager) (Managing Since Sep 2021) Biotechnology
Total Experience of more than 17 years NTPC Limited Power 0.65 Issuer / Instrument Industry / Rating % of Assets
Aditya Birla Fashion and Retail Limited Retailing 0.82
Debt
Anand Gupta(Managing Since Sep 2018) Bharti Airtel Limited* Telecom - Services 1.09
Non-Hedge Total 20.91 Corporate Bond 0.00
Total Experience of more than 30 years Hedge Total 48.64 Yes Bank Limited BASEL III ICRA D 0.00
Sushil Budhia (Managing Since Feb 2020)
Grand Total 100.00
Benchmark
Nifty Equity Savings Index SIP - If you invested ₹ 10000 every month
Since Inception 5 Years 3 Years 1 Year
Fund Size Main Portfolio Segregated Portfolio 1/2 Total Amount Invested (₹) 1,060,000 600,000 360,000 120,000
Monthly Average: ₹ 400.49 Cr. 25.81 Cr./0.00 Cr. Market Value (₹) 1,321,009 728,497 413,368 127,805
Month End: ₹ 410.47 Cr. 25.81 Cr./0.00 Cr. Scheme Return (%) 4.92 7.78 9.35 12.94
B: Nifty Equity Savings Index Return (%) 9.68 10.35 9.98 14.75
NAV as on February 29, 2024 AB: Crisil 10 Yr Gilt Index Return (%) 5.74 5.10 5.86 8.51
Inception Date:May 30, 2015
Main Portfolio Segregated Portfolio 1/2 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
Past performance may or may not be sustained in future.
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
Growth Plan ₹ 14.5529 ₹ 0.2885/0.0000 worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
IDCW Plan ₹ 12.4666 ₹ 0.2471/0.0000 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby
Monthly IDCW Plan ₹ 12.2971 ₹ 0.2437/0.0000 showing a true picture of returns.
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.
Quarterly IDCW Plan ₹ 12.2887 ₹ 0.2436/0.0000 Segregated Portfolio 1 - The total impact on the NAV is 0.25%. Out of this, 0.15% is due to the credit event and 0.10% is due to segregation decision post the credit event
Bonus Option ₹ 14.5529 ₹ 0.2885/0.0000 (accordingly for this 0.10%, new units have been allotted and is reflected in the segregated portfolio).
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020.
Direct - Growth Plan ₹ 15.8158 ₹ 0.3021/0.0000 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Direct - IDCW Plan ₹ 13.6336 ₹ 0.2604/0.0000 Rating Profile (Main Portfolio) Asset Allocation (Main Portfolio)
Direct - Monthly IDCW Plan ₹ 13.4369 ₹ 0.2566/0.0000
Direct - Quarterly IDCW Plan ₹ 13.4240 ₹ 0.2564/0.0000
Direct - Bonus Option ₹ 15.8158 ₹ 0.3021/0.0000
Equity : 69.55%
Volatility Measures Equity : 69.55%
Standard Deviation 1.25 Receivables : 29.24%
AA : 1.22%
Beta 0.76
Sharpe Ratio 0.11
Overnight MIBOR as on 29/02/2024). Industry Allocation (Main Portfolio) IDCW History
Portfolio Turnover(Times) 4.81 Banks 15.98% IDCW Plan
25-Mar-19 0.7083 11.6927 10.8927
Average Maturity 3.62 Years Construction 7.13% 26-Mar-18 1.0000 12.4426 11.4426
Modified Duration 2.73 Years Cement & Cement Direct - IDCW Plan
5.53% 25-Mar-19 0.7083 12.2318 11.4318
Products
Annualized portfolio YTM* 7.16% 26-Mar-18 1.0000 12.8542 11.8542
Diversified FMCG 5.45% Monthly IDCW Plan
Macaulay Duration 2.84 Years 22-Apr-19 0.0708 10.7987 10.7187
*In case of semi annual YTM, it has been Consumable Fuels 5.32% 25-Mar-19 0.0708 10.9047 10.8247
annualised. 24-Sep-18 0.0708 10.8897 10.8097
IT - Software 5.30%
Direct - Monthly IDCW Plan
Total Expense Ratio^ Petroleum Products 5.12% 22-Apr-19 0.0708 11.3268 11.2468
25-Mar-19 0.0708 11.4257 11.3457
Main Segregated Portfolio 1/2 24-Sep-18 0.0708 11.3551 11.2751
Power 3.71%
Quarterly IDCW Plan
Regular/Other than Direct 1.67 -- Automobiles 3.42% 25-Mar-19 0.0708 10.8166 10.7366
19-Sep-18 0.2214 11.0439 10.7939
Direct 0.86 -- AMFI Classification
19-Jun-18 0.2214 11.1908 10.9408
Ferrous Metals 2.74%
Load structure 25-Mar-19 0.0708 11.3350 11.2550
Entry Load: Not Applicable 19-Sep-18 0.2214 11.5089 11.2589
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before 19-Jun-18 0.2214 11.6260 11.3760
completion of 1 month from the date of allotment of units. Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV
Any redemption in excess of such limit within 1 month from the date of allotment shall be falls to the extent of payout & statutory levy (if applicable). Face Value- ₹10 .
subject to the following exit load, Redemption of units would be done on First in First out
Basis (FIFO):
1% if redeemed or switched out on or before completion of 1 month from the date of
allotment of units.
Nil, thereafter.
Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio
only.
Segregated Portfolio 1 Product Label Fund Riskometer Benchmark Riskometer
Due to credit event (Default of debt servicing by Reliance Capital Limited (RCL) on
September 20, 2019), securities of RCL have been segregated from the scheme’s Nippon India Equity Savings Fund (Number of Nifty Equity Savings Index
portfolio w.e.f. September 25, 2019. Segregated Portfolios- 2)
Segregated Portfolio 2 Income and capital appreciation over long term
Yes Bank Limited has been segregated from the scheme’s portfolio due to rating Investment predominantly in arbitrage opportunities
downgrade by ICRA to “D” on March 6, 2020. between cash & derivative market and in unhedged equity

Please refer page no. 121 for explanation on various symbols mentioned on the page about whether the product is suitable for them.

Nippon India Arbitrage Fund
Arbitrage Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Equity Aurobindo Pharma Limited* 1.68
Aerospace & Defense Power
Type of Scheme Bharat Electronics Limited 1.20 NTPC Limited 1.15
An open ended scheme investing in arbitrage opportunities. Hindustan Aeronautics Limited 1.19 Telecom - Services
Automobiles Indus Towers Limited 1.04
Current Investment Philosophy Tata Motors Limited 1.08 Transport Infrastructure
A conservative arbitrage fund that aims to generate income through Banks Adani Ports and Special Economic Zone 3.21
arbitrage opportunities arising out of pricing mismatch in a security HDFC Bank Limited* 5.99 Limited*
Kotak Mahindra Bank Limited* 3.24 GMR Airports Infrastructure Limited 1.08
between cash and derivative segment and with derivatives segment Debt
Bank of Baroda* 2.13
along with investments in debt securities and money market instruments. Canara Bank 1.41 Certificate of Deposit 0.68
The fund portfolio is completely hedged and takes offsetting positions on IndusInd Bank Limited 1.07 HDFC Bank Limited CRISIL A1+ 0.68
various markets simultaneously. The arbitrage fund follows a market Cement & Cement Products Commercial Paper 6.04
neutral strategy and carries no specific equity risk. In the absence of Ambuja Cements Limited 1.38 HDFC Bank Limited CRISIL A1+ 2.80
Construction Kotak Securities Limited ICRA A1+ 1.08
adequate arbitrage opportunities, the scheme may invest in short term
Larsen & Toubro Limited* 1.42 ICICI Securities Limited CRISIL A1+ 1.08
debt or money market securities. Consumable Fuels SBICAP Securities Limited CRISIL A1+ 0.72
Coal India Limited* 1.64 Axis Finance Limited CRISIL A1+ 0.36
Date of Allotment IT - Software Corporate Bond 1.43
October 14, 2010 Tata Consultancy Services Limited* 1.45 National Bank For Agriculture and Rural CRISIL AAA 0.89
Metals & Minerals Trading Development
Fund Manager(s) Adani Enterprises Limited* 2.49 Small Industries Dev Bank of India ICRA AAA 0.36
Mutual Fund units 15.95 Power Finance Corporation Limited CRISIL AAA 0.18
Anand Gupta (Managing Since Sep 2018) Treasury Bill 0.04
Nippon India Mutual Fund 15.95
Total Experience of more than 30 years Petroleum Products Government of India SOV 0.04
Anju Chhajer (Managing Since Feb 2020) Reliance Industries Limited* 1.97 Equity Less Than 1% of Corpus 32.96
Total Experience of more than 27 years Pharmaceuticals & Biotechnology Derivatives, Cash and Other Receivables 7.09
Grand Total 100.00
Benchmark
*Top 10 Holdings
Nifty 50 Arbitrage Index
Fund Size SIP - If you invested ₹ 10000 every month
Monthly Average: ₹ 13,644.90 Cr. Since Inception 10 Years 5 Years 3 Years 1 Year
Month End: ₹ 13,853.85 Cr.
Total Amount Invested (₹) 1,610,000 1,200,000 600,000 360,000 120,000
Market Value (₹) 2,457,997 1,595,140 686,822 394,470 124,613
IDCW Plan ₹ 14.5329 Scheme Return (%) 6.08 5.58 5.40 6.14 7.59
Monthly IDCW Plan ₹ 12.6400 B: Nifty 50 Arbitrage Index Return (%) 5.69 5.29 5.54 6.55 8.13
Direct - IDCW Plan ₹ 15.9862 AB: Crisil 1 Yr T-Bill Index Return (%) 6.22 5.91 5.39 5.89 7.10
Direct - Monthly IDCW Plan ₹ 13.5898 Inception Date:October 14, 2010
Volatility Measures 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
Standard Deviation 0.18 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.
Beta 0.70 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Sharpe Ratio -0.74 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Note: The above measures have been calculated using monthly rolling For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Portfolio Turnover(Times) Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
10.54 Banks 17.18% IDCW Plan
Total Expense Ratio^ Finance 5.06% 20-Oct-20 0.1400 12.4381 12.2981
22-Jun-20 0.1500 12.4616 12.3116
Regular/Other than Direct 1.08 Transport
Infrastructure
4.29% 23-Mar-20 0.1328 12.4154 12.2654
4.16% Direct - IDCW Plan
Biotechnology 20-Oct-20 0.1400 13.3409 13.2009
Load structure Petroleum Products 3.21% 22-Jun-20 0.1500 13.3255 13.1755
Entry Load: Not Applicable 23-Mar-20 0.1328 13.2393 13.0893
IT - Software 2.51%
Exit Load: 0.25% if redeemed or switched out on or before completion of 1 Monthly IDCW Plan
month from the date of allotment of units. Telecom - Services 2.50% 23-Nov-20 0.0500 10.7758 10.7258
Nil, thereafter. Metals & Minerals 20-Oct-20 0.0600 10.8064 10.7464
2.49%
Trading 24-Aug-20 0.0300 10.7745 10.7445
Aerospace & Defense 2.39% Direct - Monthly IDCW Plan
AMFI Classification 23-Nov-20 0.0500 11.3101 11.2601
Cement & Cement
2.34%
Products 20-Oct-20 0.0600 11.3322 11.2722
24-Aug-20 0.0300 11.2855 11.2555
Face Value- ₹10 .

This product is suitable for investors who are seeking*: Nippon India Arbitrage Fund Nifty 50 Arbitrage Index
Income through arbitrage opportunities between cash and derivative market
and arbitrage opportunities within the derivative segment
page

Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2)
Conservative Hybrid Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Debt Macrotech Developers Limited ICRA A+ 3.41
Commercial Paper 3.13 Profectus Capital Private Limited (Profectus CRISIL A- 1.29
Type of Scheme Trust Investment Advisors Private Limited CARE A1+ 3.13 Capital Group)
An open ended hybrid scheme investing predominantly in debt (TRUST GROUP) Government Bond 3.21
Corporate Bond 70.82 Government of India SOV 3.21
instruments. Equity
National Bank For Agriculture and Rural CRISIL AAA 6.39
Current Investment Philosophy Development Banks
The fund will run a 90% accrual and equity exposure of 10% to create Piramal Capital & Housing Finance Limited ICRA AA 4.51 HDFC Bank Limited* 1.28
Small Industries Dev Bank of India CRISIL AAA 3.24 Corporate Debt Market Development Fund 0.25
alpha with lower volatility. Spandana Sphoorty Financial Limited FITCH A 3.22 Corporate Debt Market Development Fund 0.25
Fixed Income: Nirma Limited CRISIL AA 3.21 Class A2
- Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). Godrej Industries Limited CRISIL AA 3.20 Petroleum Products
- Investment into well researched credits primarily in AA & below rated Godrej Properties Limited ICRA AA+ 3.20 Reliance Industries Limited* 1.18
JSW Steel Limited CARE AA 3.20 Invit
papers. DLF Cyber City Developers Limited ICRA AA+ 3.20 Invit 0.43
Equity Strategy: TATA Realty & Infrastructure Limited ICRA AA+ 3.18
IRB InvIT Fund 0.43
- Investment into equities with a long term view. IndoStar Capital Finance Limited CRISIL AA- 3.18
Equity Less Than 1% of Corpus 9.78
Century Textiles & Industries Limited CRISIL AA 3.18
Date of Allotment Greenlam Industries Limited (GREENLAM ICRA AA- 3.16 Cash & Other Receivables 5.23
GROUP) Grand Total 100.00
December 29, 2003 IndInfravit Trust (INVIT sponsored by CPPIB) ICRA AAA 3.15
Summit Digitel Infrastructure Limited CRISIL AAA 3.11 *Top 10 Holdings
Fund Manager(s) (BROOKFIELD GROUP) Segregated Portfolio 2 as on February 29, 2024
Sushil Budhia (Managing Since Feb 2020) Renserv Global Private Limited CARE A+(CE) 2.69
Vivriti Capital Private Limited (VIVRITI) ICRA A/ICRA A 2.67 Company / Issuer Rating % of Assets
Total Experience of more than 22 years U.P. Power Corporation Limited (U.P. State CRISIL A+(CE) 2.58 Debt
Dhrumil Shah (Co-Fund Manager) (Managing Since Sep 2021) PSU (Structured escrow mechanism for Corporate Bond 0.00
Total Experience of more than 17 years payments & Guarantee by government of
Uttar Pradesh)) Yes Bank Limited BASEL III ICRA D 0.00
Benchmark REC Limited CRISIL AAA 2.55 Cash & Other Receivables 100.00
Asirvad Microfinance Ltd (Manappuram CRISIL AA- 1.29
Crisil Hybrid 85+15 - Conservative Index Group) Grand Total 100.00
Arka Fincap Limited CRISIL AA- 1.28
Fund Size Main Portfolio Segregated Portfolio 2 SMFG India Home Finance Company CARE AAA 1.28
Monthly Average: ₹ 779.63 Cr. 0.00 Cr. Limited
ONGC Petro Additions Limited ICRA AA 1.28
Month End: ₹ 779.07 Cr. 0.00 Cr. SK Finance Limited (SK Finance Group CARE AA- 1.22
(Backed by pool of receivables assigned by
NAV as on February 29, 2024 SK Finance))
Main Portfolio Segregated Portfolio 2 India Shelter Finance Corporation Limited ICRA A+ 0.76
(INDIA SHELTER FINANCE GROUP)
Growth Plan ₹ 51.5095 ₹ 0.0000 Profectus Capital Private Limited (Profectus CRISIL A- 0.64
Monthly IDCW Plan ₹ 10.7867 ₹ 0.0000 Capital Group)
Quarterly IDCW Plan ₹ 12.1555 ₹ 0.0000 Andhra Pradesh State Beverages FITCH AA(CE) 0.26
Direct - Growth Plan ₹ 56.3082 ₹ 0.0000 Corporation Limited (A.P.State PSU
(Structured escrow mechanism for payments
Direct - Monthly IDCW Plan ₹ 11.5931 ₹ 0.0000 & Guarantee by government of Andhra
Direct - Quarterly IDCW Plan ₹ 12.7848 ₹ 0.0000 Pradesh))
Average Maturity 1.96 Years Britannia Industries Limited CRISIL AAA 0.00
Floating Rate Note 4.70
Macaulay Duration 1.74 Years Rating Profile Asset Allocation
annualised. AAA/SOV/A1+/Cash & Other Corporate Bond : 70.82%
Receivables : 31.29% Equity : 12.23%
Total Expense Ratio^ AA : 18.84% Cash & Other Receivables : 5.23%
Floating Rate Note : 4.70%
A+/A/A-/A1 : 17.25%
Main Segregated Portfolio 2 Equity : 12.23%
Commercial Paper : 3.13%
AA- : 10.13%
InvIT : 0.43%
Regular/Other than Direct 1.93 -- AA+ : 9.58%
Invit : 0.43%
Direct 1.13 -- Unrated : 0.25% Development Fund : 0.25%
Load structure
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. Industry Allocation IDCW History
Any redemption in excess of such limit in the first 12 months from the date of Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Banks 3.27% Monthly IDCW Plan
allotment shall be subject to the following exit load. Redemption of units
would be done on First in First out Basis (FIFO): 20-Feb-24 0.0835 10.8597 10.7762
IT - Software 1.73%
23-Jan-24 0.0566 10.8199 10.7633
1% if redeemed or switched out on or before completion of 12 months
Petroleum Products 1.26% 20-Dec-23 0.0609 10.8109 10.7500
from the date of allotment of units. Direct - Monthly IDCW Plan
Nil, if redeemed or switched out after completion of 12 months from the Automobiles 1.01%
20-Feb-24 0.1164 11.6967 11.5803
date of allotment of units. Diversified FMCG 0.70% 23-Jan-24 0.0694 11.6551 11.5857
Not applicable for Segregated Portfolio 20-Dec-23 0.1596 11.7308 11.5712
Pharmaceuticals &
Average Maturity, Modified Duration & YTM details provided for Debt portion of Biotechnology
0.52% Quarterly IDCW Plan
Portfolio only. Construction 0.46%
21-Dec-23 0.2200 12.1867 11.9667
Segregated Portfolio 1 21-Sep-23 0.2396 12.1459 11.9063
Vodafone Idea Limited was segregated from the scheme’s portfolio due to Power 0.40% 15-Jun-23 0.5263 12.4277 11.9014
some adverse developments and rating downgrade by CARE to BB- on Feb 17, Consumer Durables 0.39%
21-Dec-23 0.2538 12.8215 12.5677
2020 and the Impact of segregation on NAV was negative (3.33%). Interest AMFI Classification
21-Sep-23 0.2760 12.7777 12.5017
payment of Rs 9.31 Cr was received on June 12, 2020 which was distributed 15-Jun-23 0.5869 13.0806 12.4937
between the investor in proportion to their holding. Further entire due amount Past performance may or may not be sustained in future. Pursuant to IDCW
of Rs 113.61 Cr (Face Value + Interest) was received on July 10, 2020, payment, NAV falls to the extent of payout & statutory levy (if applicable).
subsequent to that all the units in the segregated portfolio were redeemed Face Value- ₹10 .
and the portfolio was closed, the investors were duly paid in the proportion to
their holding.
Yes Bank Limited has been segregated from the scheme’s portfolio due to Product Label Fund Riskometer Benchmark Riskometer
rating downgrade by ICRA to “D” on March 6, 2020. Nippon India Hybrid Bond Fund (Number of Crisil Hybrid 85+15 - Conservative
Segregated Portfolios - 2) Index
Kindly refer to SID/KIM for complete details on segregation of portfolio Regular income and capital growth over long term
Investment in debt & money market instruments and
equities & equity related securities

page

Nippon India Multi Asset Fund
Multi Asset Allocation Portfolio as on February 29, 2024
Details as on February 29, 2024 Company / Issuer Rating % of Assets Company / Issuer Rating % of Assets
Type of Scheme Equity & International Equity iShares MSCI World ETF 16.92
An open ended scheme investing in Equity, Debt and Exchange Banks Commodity
Traded Commodity Derivatives and Gold ETF. HDFC Bank Limited* 3.22 Nippon India ETF Gold Bees 12.81
Current Investment Philosophy ICICI Bank Limited* 2.53 Commodity Future 1.14
The fund invests in a combination of Equity, Debt, International Equity and State Bank of India* 1.22 SILVER 0.96
Gold ETF/ Exchange Traded Commodity Derivatives (ETCD) and other Finance CRUDEOIL 0.18
ETCDs as permitted by SEBI from time to time. Since these asset classes
are weakly/ negatively co-related and tend to perform at different periods Power Finance Corporation Limited* 1.42 Debt
of time, the fund seeks to benefit from portfolio diversification. Given that Petroleum Products Corporate Bond 6.59
asset allocation is the key to wealth creation, this fund would be an ideal Reliance Industries Limited* 1.95 CRISIL
offering for investors seeking a one stop solution to reap the benefit of Small Industries Dev Bank of India 1.10
Bharat Petroleum Corporation AAA
Growth of Equity, Stability of Debt & Diversification from Commodities. 1.03
Limited CRISIL
Tata Capital Limited 0.93
Date of Allotment Power AAA
August 28, 2020 CRISIL
NTPC Limited* 1.48 Titan Company Limited 0.92
AAA
Fund Manager(s) Diversified FMCG
CRISIL
Sushil Budhia (Managing Since Mar 2021) ITC Limited 1.20 Power Finance Corporation Limited 0.92
AAA
Total Experience of more than 22 years IT - Software National Bank For Agriculture and CRISIL
Ashutosh Bhargava (Managing Since August 2020) 0.92
Infosys Limited* 1.49 Rural Development AAA
Total Experience of more than 18 years CRISIL
Tata Consultancy Services Limited* 1.67 HDFC Bank Limited 0.90
Vikram Dhawan (Managing Since August 2020) AAA
Total Experience of more than 29 years HCL Technologies Limited 1.02
CRISIL
Kinjal Desai (Managing Since August 2020) Construction REC Limited 0.72
AAA
Total Experience of more than 11 years Larsen & Toubro Limited* 1.76 CRISIL
Tejas Sheth (Co-Fund Manager) (Managing Since Oct 2020) State Bank of India Basel III 0.18
Automobiles AAA
Total Experience of more than 18 years Tata Motors Limited* 1.89 Government Bond 6.70
Benchmark International Exchange Traded Funds Government of India SOV 6.70
50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Equity Less Than 1% of Corpus 30.97
Short Term Bond Index & 15% of Domestic prices of Gold
Fund Size
Grand Total 100.00
Month End: ₹ 2,702.84 Cr. *Top 10 Holdings

Growth Plan ₹ 17.5316 SIP - If you invested ₹ 10000 every month
IDCW Plan ₹ 17.5316 Since Inception 3 Years 1 Year
Direct - IDCW Plan ₹ 18.4339 Total Amount Invested (₹) 430,000 360,000 120,000
Volatility Measures Market Value (₹) 584,466 467,375 139,322
Standard Deviation 2.44 Scheme Return (%) 17.64 18.03 32.91

Beta 0.90 B: 50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of Crisil Short Term Bond
16.35 16.29 27.91
Sharpe Ratio 0.29 Index & 15% of Domestic prices of Gold Return (%)
Note: The above measures have been calculated using monthly rolling AB: S&P BSE Sensex TRI Return (%) 16.30 15.33 23.90
Inception Date:August 28, 2020
Portfolio Turnover(Times) 0.42 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.
Average Maturity 3.59 Years B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Modified Duration 2.81 Years index stocks, thereby showing a true picture of returns.
Annualized portfolio YTM* For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
7.34%
Macaulay Duration 2.94 Years Asset Allocation
Industry Allocation
annualised. Banks 8.92% Equity : 52.83%
International Exchange
Total Expense Ratio^ Finance 4.53% Traded Funds : 16.92%
Commodity ETF : 12.81%
Regular/Other than Direct 1.59 IT - Software 4.17%
Commodity Future : 1.14%
3.78%
Biotechnology
Load structure
Automobiles 3.65%
Exit Load: 10% of the units allotted shall be redeemed without any exit load, Auto Components 3.07% Rating Profile
on or before completion of 12 months from the date of allotment of units. Petroleum Products 2.97%
Any redemption in excess of such limit in the first 12 months from the date of Equity : 52.83%
International Exchange
allotment shall be subject to the following exit load. Redemption of units Power 2.38% Traded Funds : 16.92%
would be done on First in First out Basis (FIFO): Insurance 1.86% Receivables : 16.30%
Commodity ETF : 12.81%
1% if redeemed or switched out on or before completion of 12 months AMFI Classification Commodity Future : 1.14%
from the date of allotment of units. Construction 1.76%
Nil, if redeemed or switched out after completion of 12 months from the
date of allotment of units.
Average Maturity, Modified Duration & YTM details provided for Debt portion of
Portfolio only. Nippon India Multi Asset Fund 50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI,
This product is suitable for investors who are
15% of Crisil Short Term Bond Index & 15% of Domestic
seeking*:
prices of Gold
Investment in equity and equity related securities,
debt & money market instruments and Exchange
Traded Commodity Derivatives and Gold ETF
*Investors should consult their financial advisors if in

doubt about whether the product is suitable for
page

Nippon India Index Fund - Nifty 50 Plan
Index Fund Portfolio as on February 29, 2024
Details as on February 29, 2024 Automobiles Tata Steel Limited 1.21
Mahindra & Mahindra Limited 1.80 Finance
Type of Scheme Tata Motors Limited 1.74 Bajaj Finance Limited 1.88
Maruti Suzuki India Limited 1.55 IT - Software
An open ended scheme replicating/ tracking Nifty 50. Banks Infosys Limited* 6.21
HDFC Bank Limited* 10.97 Tata Consultancy Services Limited* 4.31
Current Investment Philosophy ICICI Bank Limited* 7.68 HCL Technologies Limited 1.83
Axis Bank Limited* 3.10 Oil
The fund employs an investment approach designed to track the State Bank of India* 2.99 Oil & Natural Gas Corporation Limited 1.07
performance of Nifty 50 TRI. The Scheme seeks to achieve this goal Kotak Mahindra Bank Limited 2.58 Petroleum Products
by investing in securities constituting the Nifty 50 Index in same IndusInd Bank Limited 1.01 Reliance Industries Limited* 10.28
Cement & Cement Products Pharmaceuticals & Biotechnology
proportion as in the Index. UltraTech Cement Limited 1.19 Sun Pharmaceutical Industries Limited 1.77
Construction Power
Date of Allotment Larsen & Toubro Limited* 4.28 NTPC Limited 1.66
September 28, 2010 Consumable Fuels Power Grid Corporation of India Limited 1.34
Consumer Durables
Fund Manager(s) Titan Company Limited 1.57
Bharti Airtel Limited* 2.96
Transport Infrastructure
Himanshu Mange (Managing Since Dec 2023) Asian Paints Limited 1.32 Adani Ports and Special Economic Zone Limited 1.01
Total Experience of more than 4 years Diversified FMCG Equity Less Than 1% of Corpus 15.64
ITC Limited* 3.74
Hindustan Unilever Limited 2.24
Benchmark Ferrous Metals Grand Total 100.00
Nifty 50 TRI *Top 10 Holdings
Fund Size
Monthly Average: ₹ 1,367.46 Cr SIP - If you invested ₹ 10000 every month
Month End: ₹ 1,378.68 Cr Since Inception 10 Years 5 Years 3 Years 1 Year
NAV as on February 29, 2024 Total Amount Invested (₹) 1,610,000 1,200,000 600,000 360,000 120,000
Growth Plan ₹ 36.8756 Market Value (₹) 4,076,690 2,426,164 913,620 451,253 136,130
Scheme Return (%) 12.97 13.55 17.01 15.51 27.27
Annual IDCW Plan ₹ 28.9799 B: Nifty 50 TRI Return (%) 14.15 14.78 18.16 16.40 28.07
Bonus Option ₹ 36.8756 AB: S&P BSE Sensex TRI Return (%) 14.15 14.70 17.35 15.33 23.90
Direct - Growth Plan ₹ 39.5232 Inception Date: September 28, 2010
Direct - Quarterly IDCW Plan ₹ 31.4838 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 - Half Yearly IDCW Plan ₹ 31.4900 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Direct - Annual IDCW Plan ₹ 31.5344 consideration.
Direct - Bonus Option ₹ 39.5232 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Volatility Measures For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Beta 0.97
Sharpe Ratio 0.18
Note: The above measures have been calculated using monthly rolling Banks 28.33% Quarterly IDCW Plan
returns for 36 months period with 6.8% risk free return (FBIL 18-Feb-22 1.00 23.5872 22.5872
IT - Software 14.46%
Overnight MIBOR as on 29/02/2024). 28-Feb-20 1.33 16.8225 15.3225
Petroleum Products 10.88% 22-Feb-19 1.55 18.1710 16.4210
Portfolio Turnover (Times) 0.11 Direct - Quarterly IDCW Plan
Automobiles 7.16%
18-Feb-22 1.00 25.1979 24.1979
Regular
Direct Plan Diversified FMCG 5.98% 28-Feb-20 1.33 17.5571 16.0571
Tracking Error@ Plan 22-Feb-19 1.55 18.7558 17.0058
0.06 % 0.05% Construction 4.28% Half Yearly IDCW Plan
Pharmaceuticals & 18-Feb-22 1.00 23.5872 22.5872
3.86%
Total Expense Ratio^ Biotechnology 28-Feb-20 1.33 16.8220 15.3220
Power 3.00% 22-Feb-19 1.55 18.1710 16.4210
Direct - Half Yearly IDCW Plan
Direct 0.20 Telecom - Services 2.96%
18-Feb-22 1.00 25.2038 24.2038
AMFI Classification
28-Feb-20 1.33 17.5614 16.0614
Load structure Consumer Durables 2.90%
22-Feb-19 1.55 18.7558 17.0058
Entry Load:Not Applicable Annual IDCW Plan
18-Feb-22 1.00 23.5095 22.5095
Exit Load:0.25% if redeemed or switched out on or before completion
28-Feb-20 1.33 16.7721 15.2721
of 7 days from the date of allotment of units. 22-Feb-19 1.55 18.1710 16.4210
Nil, thereafter. Direct - Annual IDCW Plan
18-Feb-22 1.00 25.2383 24.2383
28-Feb-20 1.33 17.5651 16.0651
22-Feb-19 1.55 18.7558 17.0058
Face Value-₹10.

Nippon India Index Fund - Nifty 50 Nifty 50 TRI
Plan
Investment in equity and equity related securities and portfolios replicating
the composition of the Nifty 50, subject to tracking errors.
page

Nippon India Index Fund - S&P BSE Sensex Plan

Automobiles Finance
Type of Scheme Mahindra & Mahindra Limited 2.24 Bajaj Finance Limited 2.18
An open ended scheme replicating/tracking S&P BSE Sensex. Tata Motors Limited 2.06 Bajaj Finserv Limited 1.04
Maruti Suzuki India Limited 1.81 Food Products
Banks Nestle India Limited 1.12
The fund employs an investment approach designed to track the
HDFC Bank Limited* 12.86 IT - Software
performance of S&P BSE Sensex TRI. The Scheme seeks to achieve
this goal by investing in securities constituting the S&P BSE Sensex ICICI Bank Limited* 8.92 Infosys Limited* 7.22
Index in same proportion as in the Index. Axis Bank Limited* 3.69 Tata Consultancy Services Limited* 5.07
State Bank of India* 3.47 HCL Technologies Limited 2.13
Date of Allotment Kotak Mahindra Bank Limited 2.92 Petroleum Products
September 28, 2010 IndusInd Bank Limited 1.16 Reliance Industries Limited* 12.19
Fund Manager(s) Cement & Cement Products Pharmaceuticals & Biotechnology
UltraTech Cement Limited 1.38 Sun Pharmaceutical Industries Limited 2.06
Himanshu Mange (Managing Since Dec 2023)
Total Experience of more than 4 years Construction Power
Larsen & Toubro Limited* 5.09 NTPC Limited 1.93
Benchmark Consumer Durables Power Grid Corporation of India Limited 1.56
S&P BSE Sensex TRI Titan Company Limited 1.83 Telecom - Services
Asian Paints Limited 1.54 Bharti Airtel Limited* 3.43
Fund Size
Diversified FMCG Equity Less Than 1% of Corpus 2.77
ITC Limited* 4.35 Cash and Other Receivables 0.01
Hindustan Unilever Limited 2.60 Grand Total 100.00
NAV as on February 29, 2024 Ferrous Metals *Top 10 Holdings
Growth Plan ₹ 36.4538 Tata Steel Limited 1.37
Annual IDCW Plan ₹ 28.7324 SIP - If you invested ₹ 10000 every month
Since Inception 10 Years 5 Years 3 Years 1 Year
Direct - Quarterly IDCW Plan ₹ 30.6225 Total Amount Invested (₹) 1,610,000 1,200,000 600,000 360,000 120,000
Direct - Half Yearly IDCW Plan ₹ 30.5802 Market Value (₹) 4,100,821 2,448,645 902,860 445,086 133,765
Direct - Annual IDCW Plan ₹ 30.6203
Scheme Return (%) 13.04 13.73 16.53 14.53 23.15
B: S&P BSE Sensex TRI Return (%) 14.15 14.70 17.35 15.33 23.90
Volatility Measures AB: Nifty 50 TRI Return (%) 14.15 14.78 18.16 16.40 28.07
Standard Deviation 3.70 Inception Date: September 28, 2010
Beta 0.97 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
Regular
Direct Plan Industry Allocation IDCW History
Tracking Error@ Plan
0.06 % 0.06% Banks 33.03% Quarterly IDCW Plan
18-Feb-22 1.00 23.6074 22.6074
Total Expense Ratio^ IT - Software 16.27%
28-Feb-20 1.33 16.9207 15.4207
Regular/Other than Direct 0.58 Petroleum Products 12.19% 22-Feb-19 1.55 17.8002 16.0502
Direct 0.18 Diversified FMCG 6.95%
18-Feb-22 1.00 24.8365 23.8365
Load structure Automobiles 6.11% 28-Feb-20 1.33 17.6072 16.1072
22-Feb-19 1.55 18.3383 16.5883
Entry Load:Not Applicable Construction 5.09% Half Yearly IDCW Plan
Exit Load:0.25% if redeemed or switched out on or before completion 18-Feb-22 1.00 23.6095 22.6095
Power 3.48%
of 7 days from the date of allotment of units. 28-Feb-20 1.33 16.9200 15.4200
Nil, thereafter. Telecom - Services 3.43% 22-Feb-19 1.55 17.8002 16.0502
Direct - Half Yearly IDCW Plan
18-Feb-22 1.00 24.8033 23.8033
AMFI Classification
Finance 3.23% 28-Feb-20 1.33 17.6038 16.1038
22-Feb-19 1.55 18.3383 16.5883
Annual IDCW Plan
18-Feb-22 1.00 23.6049 22.6049
28-Feb-20 1.33 16.9198 15.4198
22-Feb-19 1.55 17.8002 16.0502
Direct - Annual IDCW Plan
18-Feb-22 1.00 24.8347 23.8347
28-Feb-20 1.33 17.6113 16.1113
22-Feb-19 1.55 18.3383 16.5883
Face Value-₹10.

Nippon India Index Fund - S&P BSE S&P BSE Sensex TRI
Sensex Plan
Investment in equity and equity related securities and portfolios
replicating the composition of the sensex, subject to tracking errors.

page

Nippon India Nifty Smallcap 250 Index Fund
Type of Scheme Banks IDFC Limited* 1.03

An open ended scheme replicating/tracking Nifty Smallcap 250 Index. RBL Bank Limited* 1.03 IT - Services
Current Investment Philosophy Capital Markets Cyient Limited* 1.13

The fund employs a passive investment approach designed to track
BSE Limited* 2.13 IT - Software
the performance of Nifty Smallcap 250 TRI. The Scheme seeks to
achieve this goal by investing in securities constituting the Nifty Multi Commodity Exchange of India Limited* 1.28 Sonata Software Limited* 1.04
Smallcap 250 Index in same proportion as in the Index.
Central Depository Services (India) Limited* 1.13 Industrial Products
Date of Allotment Consumer Durables KEI Industries Limited* 1.19
October 16, 2020
Blue Star Limited* 1.09 Equity Less Than 1% of Corpus 85.88
Fund Manager(s)
Electrical Equipment Cash and Other Receivables -0.05
Total Experience of more than 4 years Suzlon Energy Limited* 3.11
Grand Total 100.00
Benchmark Finance
*Top 10 Holdings
Nifty Smallcap 250 TRI
Fund Size
Since Inception 3 Years 1 Year
Total Amount Invested (₹) 410,000 360,000 120,000
IDCW Plan ₹ 29.1047 Market Value (₹) 682,854 554,867 157,589
Direct - Growth Plan ₹ 29.8171 Scheme Return (%) 31.69 30.77 66.55
B: Nifty Smallcap 250 TRI Return (%) 33.62 32.57 68.93
Volatility Measures AB: Nifty 50 TRI Return (%) 16.81 16.40 28.07
Standard Deviation 5.05 Inception Date: October 16, 2020
Beta 0.97 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
Sharpe Ratio 0.33 out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into
returns for 36 months period with 6.8% risk free return (FBIL TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent

Regular
Direct Plan
Tracking Error@ Plan Industry Allocation
0.14 % 0.14%
Finance 9.06%
Capital Markets 7.95%
Direct 0.32
Pharmaceuticals &
6.07%
Biotechnology
Load structure Electrical
5.17%
Equipment
Construction 5.02%
Exit Load:Nil
Banks 4.85%
IT - Software 4.52%
AMFI Classification

Nippon India Nifty Smallcap 250 Nifty Smallcap 250 TRI
Index Fund
Investment in equity and equity related securities and portfolio
replicating the composition of the Nifty Smallcap 250 Index, subject to
tracking errors

the product is suitable for them.
page

Nippon India Nifty Midcap 150 Index Fund

Auto Components Persistent Systems Limited* 1.64
Type of Scheme Tube Investments of India Limited 1.34 Coforge Limited* 1.48
An open ended scheme replicating/tracking Nifty Midcap 150 Index. MRF Limited 1.10 Tata Elxsi Limited 1.00
Sona BLW Precision Forgings Limited 1.04 Industrial Products
Banks Cummins India Limited 1.37
Yes Bank Limited* 1.58 Bharat Forge Limited 1.09
the performance of Nifty Midcap 150 TRI.The Scheme seeks to
achieve this goal by investing in securities constituting the Nifty The Federal Bank Limited 1.24 APL Apollo Tubes Limited 1.01
Midcap 150 Index in same proportion as in the Index. IDFC First Bank Limited 1.14 Leisure Services
AU Small Finance Bank Limited 1.01 The Indian Hotels Company Limited* 1.91
Date of Allotment Capital Markets Petroleum Products
February 19, 2021 HDFC Asset Management Company Limited* 1.39 Hindustan Petroleum Corporation Limited 1.20
Electrical Equipment Pharmaceuticals & Biotechnology
Fund Manager(s)
Bharat Heavy Electricals Limited 1.08 Lupin Limited* 1.44
Total Experience of more than 4 years CG Power and Industrial Solutions Limited 1.05 Aurobindo Pharma Limited 1.07
Finance Power
Benchmark Power Finance Corporation Limited* 2.15 Adani Power Limited* 1.96
Nifty Midcap 150 TRI REC Limited* 2.02 Realty
Sundaram Finance Limited 1.04 Macrotech Developers Limited 1.04
Fund Size
Financial Technology (Fintech) Godrej Properties Limited 1.01
PB Fintech Limited 1.16 Equity Less Than 1% of Corpus 62.32
Healthcare Services Cash and Other Receivables -0.03
NAV as on February 29, 2024 Max Healthcare Institute Limited* 2.16 Grand Total 100.00
Growth Plan ₹ 20.2131 IT - Software *Top 10 Holdings
Volatility Measures Since Inception 3 Years 1 Year
Standard Deviation 4.22 Total Amount Invested (₹) 370,000 360,000 120,000
Beta 0.97 Market Value (₹) 560,763 540,498 151,232
Sharpe Ratio 0.35
Scheme Return (%) 28.62 28.77 54.58
returns for 36 months period with 6.8% risk free return (FBIL B: Nifty Midcap 150 TRI Return (%) 29.84 29.98 55.87
Overnight MIBOR as on 29/02/2024). AB: Nifty 50 TRI Return (%) 16.35 16.40 28.07
0.48 Inception Date: February 19, 2021

Regular installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Direct Plan
Tracking Error@ Plan 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.
0.09 % 0.08% B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Total Expense Ratio^ For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Direct 0.30
Industry Allocation
Load structure
Entry Load:Not Applicable Finance 9.86%
Exit Load:Nil Industrial Products 8.22%
Banks 7.93%
Pharmaceuticals &
7.35%
Biotechnology
IT - Software 6.52%
Power 4.31%
Realty 4.17%

AMFI Classification
Chemicals &
4.06%
Petrochemicals

Nippon India Nifty Midcap 150 Index Nifty Midcap 150 TRI
Fund
Investment in equity and equity related securities and portfolio replicating
the composition of the Nifty Midcap 150 Index, subject to tracking errors

page

Nippon India Nifty 50 Value 20 Index Fund
Type of Scheme Automobiles Tata Consultancy Services Limited* 11.79

An open ended scheme replicating/tracking Nifty 50 Value 20 Index. Bajaj Auto Limited 2.54 HCL Technologies Limited* 5.00
Current Investment Philosophy Hero MotoCorp Limited 1.63 Tech Mahindra Limited 2.26
The fund employs a passive investment approach designed to track Wipro Limited 2.08
Banks
the performance of Nifty 50 Value 20 TRI.The Scheme seeks to
achieve this goal by investing in securities constituting the Nifty 50 ICICI Bank Limited* 14.87 Non - Ferrous Metals
Value 20 Index in same proportion as in the Index. Hindalco Industries Limited 2.09
State Bank of India* 8.16
Date of Allotment Cement & Cement Products Oil
February 19, 2021
Grasim Industries Limited 2.30 Oil & Natural Gas Corporation Limited* 2.93
Fund Manager(s) Pharmaceuticals & Biotechnology
Consumable Fuels
Total Experience of more than 4 years Coal India Limited 2.83 Dr. Reddy's Laboratories Limited 2.22
Benchmark Diversified FMCG Power

Nifty 50 Value 20 TRI ITC Limited* 10.23 NTPC Limited* 4.53
Fund Size Ferrous Metals Power Grid Corporation of India Limited* 3.66
Monthly Average: ₹ 528.52 Cr Equity Less Than 1% of Corpus 0.67
Tata Steel Limited* 3.30
Food Products Cash and Other Receivables -0.02
Growth Plan ₹ 17.3983 Britannia Industries Limited 1.67 Grand Total 100.00
IDCW Plan ₹ 17.3983 IT - Software
Direct - Growth Plan ₹ 17.7120 *Top 10 Holdings
Direct - IDCW Plan ₹ 17.7120 Infosys Limited* 15.24
Volatility Measures
Beta 0.97 SIP - If you invested ₹ 10000 every month
Sharpe Ratio 0.30
Since Inception 3 Years 1 Year
returns for 36 months period with 6.8% risk free return (FBIL Total Amount Invested (₹) 370,000 360,000 120,000
Overnight MIBOR as on 29/02/2024). Market Value (₹) 511,650 494,039 145,002
Scheme Return (%) 21.98 22.07 43.12
B: Nifty 50 Value 20 TRI Return (%) 23.16 23.24 44.44
Regular
@ Direct Plan AB: Nifty 50 TRI Return (%) 16.35 16.40 28.07
Tracking Error Plan
0.08 % 0.08% Inception Date: February 19, 2021
Total Expense Ratio^ installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Regular/Other than Direct 0.68 consideration.
Direct 0.20 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Load structure For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Exit Load:Nil
Industry Allocation
Banks 23.03%
Power 8.20%
Automobiles 4.18%
Oil 2.93%
Consumable Fuels 2.83%

Cement & Cement
2.30%
Products
AMFI Classification
Pharmaceuticals &
2.22%
Biotechnology

Nippon India Nifty 50 Value 20 Index Nifty 50 Value 20 TRI
Fund
Investment in equity and equity related securities and portfolio replicating
the composition of the Nifty 50 Value 20 Index, subject to tracking errors

page

Nippon India Nifty Alpha Low Volatility 30 Index Fund
Details as on February 29, 2024 Agricultural Food & other Products Nestle India Limited* 3.64
Tata Consumer Products Limited 3.51 Britannia Industries Limited 3.16
Type of Scheme Auto Components Industrial Products
MRF Limited 3.61 Cummins India Limited 2.91
An open-ended scheme replicating/tracking Nifty Alpha Low Volatility Bosch Limited 2.97 Oil
30 Index. Automobiles Oil & Natural Gas Corporation Limited* 3.70
Bajaj Auto Limited* 4.18 Personal Products
Current Investment Philosophy Maruti Suzuki India Limited* 3.94 Colgate Palmolive (India) Limited 3.44
TVS Motor Company Limited 3.56 Godrej Consumer Products Limited 3.06
The fund employs a passive investment approach designed to track Banks Petroleum Products
the performance of Nifty Alpha Low Volatility 30 TRI. ICICI Bank Limited* 3.78 Indian Oil Corporation Limited* 3.69
Axis Bank Limited 2.73 Pharmaceuticals & Biotechnology
The fund seeks to achieve this goal by investing in securities Cement & Cement Products Sun Pharmaceutical Industries Limited* 4.63
constituting the Nifty Alpha Low Volatility 30 Index in same proportion Grasim Industries Limited 3.21 Dr. Reddy's Laboratories Limited* 3.66
as in the Index. UltraTech Cement Limited 3.16 Alkem Laboratories Limited 3.09
Construction Torrent Pharmaceuticals Limited 2.96
Date of Allotment Larsen & Toubro Limited 3.61 Zydus Lifesciences Limited 2.89
Consumable Fuels Abbott India Limited 1.83
August 19, 2022 Coal India Limited 3.24 Power
Consumer Durables NTPC Limited* 3.74
Fund Manager(s) Titan Company Limited 3.30 Telecom - Services
Diversified FMCG Bharti Airtel Limited* 3.67
ITC Limited 3.10 Cash and Other Receivables -0.47
Total Experience of more than 4 years Electrical Equipment Grand Total 100.00
Siemens Limited 2.50 *Top 10 Holdings
Benchmark Food Products
Nifty Alpha Low Volatility 30 TRI
Fund Size
Monthly Average: ₹ 147.68 Cr SIP - If you invested ₹ 10000 every month
Since Inception 1 Year
NAV as on February 29, 2024 Total Amount Invested (₹) 190,000 120,000
Growth Plan ₹ 15.1522 Market Value (₹) 260,235 155,763
Direct - IDCW Plan ₹ 15.2979 B: Nifty Alpha Low Volatility 30 TRI Return (%) 47.22 65.26
AB: Nifty 50 TRI Return (%) 22.11 28.07
Inception Date: August 19, 2022
Regular
Direct Plan 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
Tracking Error@ Plan installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
0.16 % 0.15% 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.
Total Expense Ratio^ TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Regular/Other than Direct 0.72 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Direct 0.30
Load structure
Entry Load:Not Applicable Industry Allocation
Exit Load:Nil
Pharmaceuticals &
19.07%
Biotechnology
Automobiles 11.67%
Food Products 6.80%
Banks 6.51%
Personal Products 6.50%

Cement & Cement
6.37%
Products
Power 3.74%
Oil 3.70%
AMFI Classification

Nippon India Nifty Alpha Low Volatility 30 Nifty Alpha Low Volatility 30 TRI
Index Fund
Investment in equity and equity related securities and portfolio
replicating the composition of the Nifty Alpha Low Volatility 30 Index,
subject to tracking errors

whether the product is suitable for them.
page

Nippon India Nifty Bank Index Fund
Type of Scheme Banks Punjab National Bank* 2.30

An open-ended scheme replicating/tracking Nifty Bank Index HDFC Bank Limited* 25.20 The Federal Bank Limited* 2.14
Current Investment Philosophy ICICI Bank Limited* 24.89 IDFC First Bank Limited* 1.96
The fund employs a passive investment approach designed to track State Bank of India* 12.01 AU Small Finance Bank Limited 1.74
the performance of Nifty Bank TRI The fund seeks to achieve this goal
by investing in securities constituting the Nifty Bank Index in same Axis Bank Limited* 10.06 Equity Less Than 1% of Corpus 0.94
proportion as in the Index. Kotak Mahindra Bank Limited* 9.17 Cash and Other Receivables 0.26
Date of Allotment IndusInd Bank Limited* 6.19
Grand Total 100.00
February 22, 2024 Bank of Baroda* 3.14
*Top 10 Holdings
Fund Manager(s)
Himanshu Mange (Managing Since Feb 2024) Since the fund has not completed six months, the scheme performance has not been provided.
Benchmark Industry Allocation
Nifty Bank TRI
Fund Size
Banks 99.74%
Regular
Direct Plan AMFI Classification

0.32 % 0.26%

Direct 0.20
Load structure
Exit Load:Nil

Nippon India Nifty Bank Index Nifty Bank TRI
Fund
Investments in equity and equity related securities and portfolio replicating
the composition of the Nifty Bank Index, subject to tracking errors
page

Nippon India Nifty IT Index Fund
Type of Scheme IT - Services LTIMindtree Limited* 5.48
An open-ended scheme replicating/tracking Nifty IT Index L&T Technology Services Limited* 1.64 Persistent Systems Limited* 5.01
Current Investment Philosophy IT - Software Coforge Limited* 4.51

The fund employs a passive investment approach designed to track MphasiS Limited* 2.45
Infosys Limited* 27.72
the performance of Nifty IT TRI The fund seeks to achieve this goal by
investing in securities constituting the Nifty IT Index in same Tata Consultancy Services Limited* 25.17 Cash and Other Receivables 0.12
proportion as in the Index. HCL Technologies Limited* 10.68 Grand Total 100.00
Date of Allotment Tech Mahindra Limited* 8.97 *Top 10 Holdings
February 22, 2024
Wipro Limited* 8.24
Fund Manager(s)
Since the fund has not completed six months, the scheme performance has not been provided.
Himanshu Mange (Managing Since Feb 2024)
Industry Allocation
Benchmark
NIFTY IT TRI
Fund Size
Monthly Average: ₹ 26.91 Cr IT - Software 98.24%
IT - Services 1.64%
Regular AMFI Classification

Direct Plan
0.33 % 0.28%

Direct 0.25
Load structure
Exit Load:Nil

This product is suitable for investors who are seeking*: Nippon India Nifty IT Index Fund NIFTY IT TRI
Investments in equity and equity related securities and portfolio replicating
the composition of the Nifty IT Index, subject to tracking errors
page

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Type of Scheme Corporate Bond 57.29 CRISIL

NTPC Limited 1.98
An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA
REC Limited CRISIL AAA 12.82
AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High interest rate CRISIL
risk and Relatively Low Credit Risk. Power Finance Corporation Small Industries Dev Bank of India 0.68
CRISIL AAA 12.70 AAA
Limited
Current Investment Philosophy State Government Bond 38.79
The fund employs a passive investment approach designed to track the Indian Railway Finance
CRISIL AAA 9.16
performance of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. Corporation Limited State Government Securities SOV 38.79
The fund seeks to achieve this goal by investing in AAA CPSE bonds & State
Development Loans (SDLs) representing Nifty AAA CPSE Bond Plus SDL Apr CRISIL Treasury Bill 0.13
Power Grid Corporation of India
2027 60:40 Index. AAA/ICRA 7.45
Limited Government of India SOV 0.13
AAA
Date of Allotment
March 29, 2022 Nuclear Power Corporation Of Cash & Other Receivables 3.79
CRISIL AAA 3.60
India Limited
Fund Manager(s) Grand Total 100.00
Vivek Sharma (Managing Since Mar 2022)
Total Experience of more than 17 years National Bank For Agriculture and
Siddharth Deb (Managing Since Mar 2022) CRISIL AAA 2.87
Rural Development
CARE
Benchmark NHPC Limited AAA/ICRA 2.81
Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index AAA
Fund Size
Monthly Average: ₹ 2,940.12 Cr. Rating Profile Asset Allocation

Growth Plan ₹ 10.9426 Corporate Bond : 57.29%
IDCW Plan ₹ 10.6723 AAA/SOV/A1+/Cash & Other State Government Bond : 38.79%
Direct - Growth Plan ₹ 10.9831 Receivables : 100.00%
annualised.
Total Expense Ratio^ Since Inception 1 Year
Total Amount Invested (₹) 240,000 120,000
Direct 0.15%
Market Value (₹) 256,208 124,387
Load structure
Exit Load: Nil B: Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index Return (%) 6.94 7.51
Regular AB: Crisil 10 Yr Gilt Index Return (%) 7.97 8.51
Direct Plan
Inception Date: March 29, 2022
0.48 % 0.48%
PRC Matrix 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.
Potential Risk Class B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Credit Risk→ Relatively For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Interest Rate High
(Class A) (Class B)
(Class C)
Risk↓ IDCW History
Relatively Low Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
(Class I) IDCW Plan
Moderate 27-Mar-23 0.2533 10.2516 9.9983
(Class II)
Direct - IDCW Plan
Relatively High 27-Mar-23 0.2737 10.2721 9.9984
A-III
(Class III)
Value- ₹10.

Nippon India Nifty AAA CPSE Bond Plus SDL - Nifty AAA CPSE Bond Plus SDL Apr
Apr 2027 Maturity 60:40 Index Fund 2027 60:40 Index
Investments in CPSE Bonds & State Development Loans
(SDLs) similar to the composition of Nifty AAA CPSE
Bond Plus SDL Apr 2027 60:40 Index, subject to
tracking errors
Please refer page no. 121 for explanation on various symbols mentioned on the *Investors should consult their financial advisors if in doubt
page

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Type of Scheme Corporate Bond 48.30 State Government Bond 48.63

An open-ended Target Maturity Index Fund investing in constituents of Nifty
AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A Relatively High interest rate Indian Railway Finance State Government Securities SOV 48.63
CRISIL AAA 9.84
risk and Relatively Low Credit Risk. Corporation Limited
Treasury Bill 0.21
Current Investment Philosophy Government of India SOV 0.21
The fund employs a passive investment approach designed to track the Power Finance Corporation
CRISIL AAA 7.64
performance of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. Limited Cash & Other Receivables 2.87
The fund seeks to achieve this goal by investing into AAA PSU Bonds and
State Development Loans (SDL) representing Nifty AAA PSU Bond Plus SDL Power Grid Corporation of India Grand Total 100.00
CRISIL AAA 6.72
Sep 2026 50:50 Index. Limited
Date of Allotment Small Industries Dev Bank of India ICRA AAA 6.52
October 27, 2022 NTPC Limited CRISIL AAA 5.50
Fund Manager(s) REC Limited CRISIL AAA 3.28
Vivek Sharma (Managing Since Oct 2022)
Siddharth Deb (Managing Since Oct 2022) Rating Profile Asset Allocation
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index State Government Bond : 48.63%
Fund Size Receivables : 100.00% Cash & Other Receivables : 2.87%

Average Maturity 2.28 Years SIP - If you invested ₹ 10000 every month
Modified Duration 1.99 Years Since Inception 1 Year
Annualized portfolio YTM* 7.54% Total Amount Invested (₹) 170,000 120,000
Macaulay Duration 2.10 Years Market Value (₹) 178,631 124,367
annualised. Scheme Return (%) 7.09 7.18
B: Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index Return (%) 7.55 7.58
AB: Crisil 10 Yr Gilt Index Return (%) 8.47 8.51
Direct 0.20% Inception Date: October 27, 2022
Load structure installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Entry Load: Not Applicable 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.
Exit Load: Nil B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Regular TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Direct Plan index stocks, thereby showing a true picture of returns.
Tracking Error@ Plan For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
0.55 % 0.55%
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

Nippon India Nifty AAA PSU Bond Plus SDL - Nifty AAA PSU Bond Plus SDL Sep
Sep 2026 Maturity 50:50 Index Fund 2026 50:50 Index
Investments in PSU Bonds and State Development
Loans (SDLs) that seeks to track Nifty AAA PSU Bond
Plus SDL Sep 2026 Index, subject to tracking errors.

page

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund

SDL Plus G-Sec Jun 2028 70:30 Index. A Relatively High interest rate risk and Government of India SOV 30.67
Relatively Low Credit Risk.
Current Investment Philosophy State Government Securities SOV 66.67
The fund employs a passive investment approach designed to track the
performance of Nifty SDL Plus G-Sec Jun 2028 70:30 Index. Cash & Other Receivables 2.66
The fund seeks to achieve this goal by investing into State Development Loans
(SDLs) and Government Securities (G-Secs) representing Nifty SDL Plus G-Sec Grand Total 100.00
Jun 2028 70:30 Index.
Date of Allotment
November 24, 2022 Rating Profile Asset Allocation
Fund Manager(s)
Vivek Sharma (Managing Since Nov 2022)
Total Experience of more than 17 years AAA/SOV/A1+/Cash & Other
Siddharth Deb (Managing Since Nov 2022) Receivables : 100.00% Cash & Other Receivables : 2.66%
Benchmark
Nifty SDL Plus G-Sec Jun 2028 70:30 Index
Fund Size
Growth Plan ₹ 10.9376 Since Inception 1 Year
Direct - Growth Plan ₹ 10.9666 Total Amount Invested (₹) 160,000 120,000
Direct - IDCW Plan ₹ 10.9666 Market Value (₹) 168,051 124,592
Average Maturity 3.90 Years Scheme Return (%) 7.47 7.55
Modified Duration 3.25 Years B: Nifty SDL Plus G-Sec Jun 2028 70:30 Index Return (%) 7.99 8.05
Annualized portfolio YTM* 7.42% AB: Crisil 10 Yr Gilt Index Return (%) 8.41 8.51
Inception Date: November 24, 2022
annualised. 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
Total Expense Ratio^ consideration.
Regular/Other than Direct 0.38% TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Direct 0.20% index stocks, thereby showing a true picture of returns.
Load structure
Exit Load: Nil
Regular
Direct Plan
0.83 % 0.83%
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

Nippon India Nifty SDL Plus G-Sec - Jun Nifty SDL Plus G-Sec Jun 2028
2028 Maturity 70:30 Index Fund 70:30 Index
Investments in State Development Loans (SDLs) &
Government Securities that seek to track Nifty SDL Plus G-
Sec Jun 2028 70:30 Index, subject to tracking errors

page

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

An open-ended Target Maturity Index Fund investing in constituents of Nifty G-
Sec Sep 2027 Index. A Relatively High Interest rate risk and Relatively Low Government of India SOV 97.76
Credit Risk.
Grand Total 100.00
performance of Nifty G-Sec Sep 2027 Index
The fund seeks to achieve this goal by investing in Government Securities
representing the Nifty G Sec Sep 2027 Index. Rating Profile Asset Allocation
Date of Allotment
December 06, 2022
Fund Manager(s) AAA/SOV/A1+/Cash & Other Government Bond : 97.76%

Receivables : 100.00%
Vivek Sharma (Managing Since Dec 2022)
Siddharth Deb (Managing Since Dec 2022)
Benchmark
Nifty G-Sec Sep 2027 Index
Fund Size
Monthly Average: ₹ 403.98 Cr. SIP - If you invested ₹ 10000 every month
Month End: ₹ 406.39 Cr. Since Inception 1 Year
Market Value (₹) 157,012 124,507
Direct - Growth Plan ₹ 10.8860 Scheme Return (%) 7.37 7.41
B: Nifty G-Sec Sep 2027 Index Return (%) 7.76 7.81
Average Maturity 3.28 Years AB: Crisil 10 Yr Gilt Index Return (%) 8.44 8.51
Macaulay Duration 2.93 Years installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
*In case of semi annual YTM, it has been consideration.
annualised. B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Direct 0.20%
Load structure
Exit Load: Nil
Regular
Direct Plan
0.11 % 0.10%
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

Nippon India Nifty G-Sec Sep 2027 Maturity Nifty G-Sec Sep 2027 Index
Index Fund
Investments in Government Securities that seek to track the Nifty
G-Sec Sep 2027 Index, subject to tracking errors

page

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Sec Jun 2036 Index. A Relatively High Interest rate risk and Relatively Low Government of India SOV 97.30
Credit Risk.
Grand Total 100.00
performance of Nifty G-Sec Jun 2036 Index
The fund seeks to achieve this goal by investing in Government Securities
representing the Nifty G Sec Jun 2036 Index. Rating Profile Asset Allocation
Date of Allotment
December 19, 2022
Fund Manager(s) AAA/SOV/A1+/Cash & Other Government Bond : 97.30%

Receivables : 100.00%
Vivek Sharma (Managing Since Dec 2022)
Siddharth Deb (Managing Since Dec 2022)
Benchmark
Nifty G-Sec Jun 2036 Index
Fund Size
Monthly Average: ₹ 589.09 Cr. SIP - If you invested ₹ 10000 every month
Month End: ₹ 598.74 Cr. Since Inception 1 Year
Market Value (₹) 158,916 125,831
Direct - Growth Plan ₹ 11.0967 Scheme Return (%) 9.42 9.62
B: Nifty G-Sec Jun 2036 Index Return (%) 9.69 9.84
Average Maturity 12.14 Years AB: Crisil 10 Yr Gilt Index Return (%) 8.47 8.51
Macaulay Duration 8.02 Years installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
*In case of semi annual YTM, it has been consideration.
annualised. B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Direct 0.20%
Load structure
Exit Load: Nil
Regular
Direct Plan
0.71 % 0.71%
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

Nippon India Nifty G-Sec Jun 2036 Maturity Nifty G-Sec Jun 2036 Index
Index Fund
G-Sec Jun 2036 Index, subject to tracking errors

page

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund

SDL Plus G-Sec Jun 2029 70:30 Index. A Relatively High interest rate risk and Government of India SOV 29.54
Current Investment Philosophy State Government Securities SOV 68.19
performance of Nifty SDL Plus G-Sec Jun 2029 70:30 Index. Cash & Other Receivables 2.27
The fund seeks to achieve this goal by investing into State Development Loans
(SDLs) and Government Securities (G-Secs) representing Nifty SDL Plus G-Sec Grand Total 100.00
Jun 2029 70:30 Index.
Date of Allotment
February 20, 2023 Rating Profile Asset Allocation
Fund Manager(s)
Siddharth Deb (Managing Since Feb 2023) Receivables : 100.00% Cash & Other Receivables : 2.27%
Benchmark
Nifty SDL Plus G-Sec Jun 2029 70:30 Index
Fund Size
Growth Plan ₹ 10.8038 Since Inception 1 Year
Direct - Growth Plan ₹ 10.8258 Total Amount Invested (₹) 130,000 120,000
Direct - IDCW Plan ₹ 10.8258 Market Value (₹) 135,571 124,757
Average Maturity 4.98 Years Scheme Return (%) 7.85 7.83
Modified Duration 4.01 Years B: Nifty SDL Plus G-Sec Jun 2029 70:30 Index Return (%) 8.49 8.45
Annualized portfolio YTM* 7.44% AB: Crisil 10 Yr Gilt Index Return (%) 8.57 8.51
Inception Date: February 20, 2023
annualised. 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
Total Expense Ratio^ consideration.
Regular/Other than Direct 0.36% TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
Direct 0.20% index stocks, thereby showing a true picture of returns.
Load structure
Exit Load: Nil
Regular
Direct Plan
1.08 % 1.08%
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

Nippon India Nifty SDL Plus G-Sec - Jun Nifty SDL Plus G-Sec Jun 2029
2029 Maturity 70:30 Index Fund 70:30 Index
Investments in State Development Loans (SDLs) &
Government Securities that seek to track Nifty SDL Plus G-
Sec Jun 2029 70:30 Index, subject to tracking errors

page

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Sec Oct 2028 Index. A Relatively High interest rate risk and Relatively Low Government of India SOV 97.86
Credit Risk.
Grand Total 100.00
performance of Nifty G-Sec Oct 2028 Index.
The fund seeks to achieve this goal by investing in Government Securities For scheme performance refer page 94-103.
representing the Nifty G-Sec Oct 2028 Index.
Date of Allotment
March 06, 2023
Fund Manager(s) Government Bond : 97.86%

Vivek Sharma (Managing Since Mar 2023) Receivables : 100.00% Cash & Other Receivables : 2.14%
Benchmark
Nifty G-Sec Oct 2028 Index
Fund Size

annualised.
Direct 0.20%
Load structure
Exit Load: Nil
Regular
Direct Plan
0.60 % 0.60%
PRC Matrix
Interest Rate High
(Class A) (Class B)
Risk↓ (Class C)
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

Nippon India Nifty G-Sec Oct 2028 Maturity Nifty G-Sec Oct 2028 Index
Index Fund
G-Sec Oct 2028 Index, subject to tracking errors

page

Nippon India ETF Nifty 50 BeES
Portfolio as on February 29, 2024
Equity - ETF
Details as on February 29, 2024
Automobiles Tata Steel Limited 1.21
Type of Scheme Mahindra & Mahindra Limited 1.80 Finance
An Open Ended Index Exchange Traded Scheme.
Tata Motors Limited 1.74 Bajaj Finance Limited 1.88
Current Investment Philosophy Maruti Suzuki India Limited 1.55 IT - Software
Banks Infosys Limited* 6.21
the performance of Nifty 50 TRI. The fund seeks to achieve this goal
by investing in securities constituting Nifty 50 Index in same HDFC Bank Limited* 10.97 Tata Consultancy Services Limited* 4.31
proportion as in the Index.
ICICI Bank Limited* 7.68 HCL Technologies Limited 1.83
Date of Allotment Axis Bank Limited* 3.10 Oil
December 28, 2001 State Bank of India* 2.99 Oil & Natural Gas Corporation Limited 1.07
Fund Manager(s) Kotak Mahindra Bank Limited 2.58 Petroleum Products
Himanshu Mange (Managing Since Dec 2023) IndusInd Bank Limited 1.01
Reliance Industries Limited* 10.28
Cement & Cement Products
Benchmark UltraTech Cement Limited 1.19 Sun Pharmaceutical Industries Limited 1.77
Nifty 50 TRI
Construction
Power
Fund Size Larsen & Toubro Limited* 4.28 NTPC Limited 1.66
Month End: ₹ 21,580.07 Cr Consumable Fuels Power Grid Corporation of India Limited 1.34
NAV as on February 29, 2024 ₹ 243.2198
Consumer Durables Bharti Airtel Limited* 2.96
Volatility Measures Titan Company Limited 1.57 Transport Infrastructure
Asian Paints Limited 1.32
Beta 0.97 Adani Ports and Special Economic Zone
1.01
Sharpe Ratio 0.20 Diversified FMCG Limited
ITC Limited* 3.74 Equity Less Than 1% of Corpus 15.64
Overnight MIBOR as on 29/02/2024). Hindustan Unilever Limited 2.24 Cash and Other Receivables 0.03
Portfolio Turnover (Times) 0.29 Ferrous Metals Grand Total 100.00
Tracking Error@ 0.04 %
*Top 10 Holdings
Creation Unit Size 50,000 units
Pricing (per unit) (approximately) 1/100th of index For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Exchange Listed NSE Industry Allocation IDCW History

Exchange Symbol NIFTYBEES
Banks 28.33%
ISIN INF204KB14I2
20-Feb-15 8.0000 893.3096 885.3096
Bloomberg Code NBEES IS Equity
11-Mar-14 7.0000 660.0726 653.0726
Reuters Code NBES.NS & NBES.BO
14-Mar-13 7.5000 599.2203 591.7203
Automobiles 7.16%
Total Expense Ratio^ 0.04 Past performance may or may not be sustained in future. Pursuant to IDCW
Diversified FMCG 5.98% payment, NAV falls to the extent of payout & statutory levy (if applicable).
Face Value-₹1 wef. Dec 20, 2019 (Face Value - ₹10 till Dec 19, 2019).
Load structure Construction 4.28%
Entry Load:Not Applicable Pharmaceuticals &
3.86%
Exit Load:Nil Biotechnology
Power 3.00%

AMFI Classification
Nifty 50 Index - Valuation Measures
Consumer Durables 2.90% Full market capitalisation (₹ Cr) 17,648,695.16
P/E 22.70
P/B 3.85
Dividend Yield 1.22
www.nseindia.com

This product is suitable for investors who are seeking*: Nippon India ETF Nifty 50 BeES Nifty 50 TRI
Long term capital appreciation
Investment in securities covered by Nifty 50 Index.
Please refer page no. 121 for explanation on various symbols

mentioned on the page

Nippon India ETF S&P BSE Sensex
Equity - ETF
Automobiles Finance
Type of Scheme Mahindra & Mahindra Limited 2.24 Bajaj Finance Limited 2.18
An Open Ended Index Exchange Traded Fund.
Tata Motors Limited 2.06 Bajaj Finserv Limited 1.04
Current Investment Philosophy Maruti Suzuki India Limited 1.81 Food Products
Banks Nestle India Limited 1.12
the performance of S&P BSE Sensex TRI. The fund seeks to achieve
this goal by investing in securities constituting the S&P BSE Sensex HDFC Bank Limited* 12.86 IT - Software
Index in same proportion as in the Index.
ICICI Bank Limited* 8.92 Infosys Limited* 7.22
Date of Allotment Axis Bank Limited* 3.68 Tata Consultancy Services Limited* 5.06
September 24, 2014 State Bank of India* 3.47 HCL Technologies Limited 2.13
Fund Manager(s) Kotak Mahindra Bank Limited 2.92 Petroleum Products

Himanshu Mange (Managing Since Dec 2023) IndusInd Bank Limited 1.16 Reliance Industries Limited* 12.19
Benchmark UltraTech Cement Limited 1.38 Sun Pharmaceutical Industries Limited 2.06
S&P BSE Sensex TRI
Construction Power
Fund Size Larsen & Toubro Limited* 5.08 NTPC Limited 1.93
Month End: ₹ 5,415.61 Cr Consumer Durables Power Grid Corporation of India Limited 1.56
Titan Company Limited 1.83 Telecom - Services
Asian Paints Limited 1.54 Bharti Airtel Limited* 3.43
Volatility Measures Diversified FMCG Equity Less Than 1% of Corpus 2.77
ITC Limited* 4.35
Beta 0.97 Cash and Other Receivables 0.03
Sharpe Ratio 0.19 Hindustan Unilever Limited 2.60
Note: The above measures have been calculated using monthly rolling Grand Total 100.00
Ferrous Metals
*Top 10 Holdings
Overnight MIBOR as on 29/02/2024). Tata Steel Limited 1.37
Portfolio Turnover (Times) 0.06 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.

Creation Unit Size 10,000 Units Industry Allocation S&P BSE Sensex Index - Valuation Measures
Pricing (per unit) (approximately) 1/100th of Index Full market capitalisation (₹ Cr) 14,483,563.96
Banks 33.02%
P/E 24.80
Exchange Listed BSE IT - Software 16.26%
P/B 3.68
BSE Scrip Code 538683 Petroleum Products 12.19%
Dividend Yield 1.13
ISIN INF204KA1UN7 Diversified FMCG 6.95%
www.bseindia.com
Bloomberg Code RSENSEX IB Equity Automobiles 6.11%
Reuters Code NIPI.BO Construction 5.08%
Power 3.48%
Total Expense Ratio^ 0.04
Load structure
Entry Load:Not Applicable AMFI Classification
Exit Load:Not Applicable Finance 3.23%

Nippon India ETF S&P BSE S&P BSE Sensex TRI
Sensex
the composition of S&P BSE Sensex Index, subject to tracking errors.

Nippon India ETF Nifty 50 Value 20
Equity - ETF
Automobiles Tata Consultancy Services Limited* 11.77
Type of Scheme Bajaj Auto Limited 2.54 HCL Technologies Limited* 5.00
An Open Ended Index Exchange Traded Fund. Tech Mahindra Limited 2.26
Hero MotoCorp Limited 1.63
Current Investment Philosophy Banks Wipro Limited 2.08
The fund is a passively managed exchange traded fund which will Non - Ferrous Metals
employ an investment approach designed to track the performance
of Nifty 50 Value 20 TRI. The fund seeks to achieve this goal by State Bank of India* 8.15 Hindalco Industries Limited 2.09
investing in securities constituting the Nifty 50 Value 20 Index in Oil
same proportion as in the Index.
Grasim Industries Limited 2.29 Oil & Natural Gas Corporation Limited* 2.93
Date of Allotment
Consumable Fuels Pharmaceuticals & Biotechnology
June 18, 2015
Coal India Limited 2.83 Dr. Reddy's Laboratories Limited 2.22
Fund Manager(s)
Diversified FMCG Power
Total Experience of more than 4 years ITC Limited* 10.21 NTPC Limited* 4.52
Ferrous Metals Power Grid Corporation of India Limited* 3.66

Benchmark
Nifty 50 Value 20 TRI Tata Steel Limited* 3.29 Equity Less Than 1% of Corpus 0.67
Fund Size Food Products Cash and Other Receivables 0.15

Monthly Average: ₹ 108.18 Cr Britannia Industries Limited 1.66 Grand Total 100.00
IT - Software *Top 10 Holdings
NAV as on February 29, 2024 ₹ 139.6331 Infosys Limited* 15.22
Volatility Measures For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.

Beta 0.97 Industry Allocation Nifty 50 Value 20 Index - Valuation Measures
Sharpe Ratio 0.31 Full market capitalisation (₹ Cr) 7,133,845.62
Note: The above measures have been calculated using monthly rolling IT - Software 36.32%
P/E 19.62
returns for 36 months period with 6.8% risk free return (FBIL Banks 22.99%
Overnight MIBOR as on 29/02/2024). P/B 3.58
Dividend Yield 2.18
Portfolio Turnover (Times) 0.34 Power 8.18%
www.nseindia.com
Tracking Error @ 0.08 % Automobiles 4.17%
Creation Unit Size 30,000 units Ferrous Metals 3.29%
Pricing (per unit) (approximately) 1/100th of index
Oil 2.93%
Exchange Listed NSE Consumable Fuels 2.83%

Cement & Cement
Exchange Symbol NV20BEES Products
2.29%
AMFI Classification
Pharmaceuticals &
ISIN INF204KB18I3 Biotechnology
2.22%
Bloomberg Code RELNV20 IS Equity

Reuters Code NNET.NS

Load structure
Exit Load:Not Applicable

Nippon India ETF Nifty 50 Value Nifty 50 Value 20 TRI
20
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 Nifty Next 50 Junior BeES
Equity - ETF
Details as on February 29, 2024 Aerospace & Defense Shriram Finance Limited* 3.82
Bharat Electronics Limited* 4.14 Cholamandalam Investment and Finance Company Ltd 2.47
Hindustan Aeronautics Limited* 3.25 SBI Cards and Payment Services Limited 1.19
Type of Scheme Agricultural Food & other Products Gas
An Open-ended Index Exchange Traded Fund. Marico Limited 1.52 GAIL (India) Limited* 2.77
Auto Components Insurance
Current Investment Philosophy Samvardhana Motherson International Limited 1.59 ICICI Lombard General Insurance Company Limited 2.47
Bosch Limited 1.38 ICICI Prudential Life Insurance Company Limited 1.17
The fund employs a passive investment approach designed to track Automobiles Leisure Services
the performance of Nifty Next 50 TRI. The fund seeks to achieve this TVS Motor Company Limited* 2.80 Indian Railway Catering And Tourism Corporation Limited 1.59
goal by investing in securities constituting the Nifty Next 50 Index in Banks Personal Products
same proportion as in the Index. Bank of Baroda* 2.78 Godrej Consumer Products Limited 2.68
Canara Bank 2.13 Colgate Palmolive (India) Limited 1.90
Date of Allotment Punjab National Bank 2.04 Dabur India Limited 1.77
Beverages Petroleum Products
February 21, 2003
United Spirits Limited 1.91 Indian Oil Corporation Limited* 3.42
Varun Beverages Limited 1.59 Pharmaceuticals & Biotechnology
Fund Manager(s) Cement & Cement Products Torrent Pharmaceuticals Limited 1.37
Himanshu Mange (Managing Since Dec 2023) Ambuja Cements Limited 2.51 Zydus Lifesciences Limited 1.34
Total Experience of more than 4 years Shree Cement Limited 1.92 Power
Chemicals & Petrochemicals Tata Power Company Limited* 3.55
Benchmark Pidilite Industries Limited 2.35 Adani Green Energy Limited 1.62
SRF Limited 1.95 Realty
Nifty Next 50 TRI Consumer Durables DLF Limited* 3.27
Havells India Limited 2.16 Retailing
Fund Size Diversified Metals Trent Limited* 4.82
Monthly Average: ₹ 4,406.20 Cr Vedanta Limited 2.02 Info Edge (India) Limited 2.30
Electrical Equipment Zomato Limited 2.06
Siemens Limited 2.35 Avenue Supermarts Limited 1.37
ABB India Limited 1.62 Transport Services
Ferrous Metals InterGlobe Aviation Limited 2.54
Jindal Steel & Power Limited 1.61 Equity Less Than 1% of Corpus 5.19
Volatility Measures Fertilizers & Agrochemicals
Standard Deviation 4.88 PI Industries Limited 1.66
Finance Grand Total 100.00
Beta 0.97 *Top 10 Holdings
Sharpe Ratio 0.23
Overnight MIBOR as on 29/02/2024). Industry Allocation IDCW History
Portfolio Turnover (Times) 0.38 Retailing 10.55%
0.05 % 11-Mar-14 1.0000 127.5231 126.5231
Tracking Error@ Finance 9.21%
Creation Unit Size 10,000 Units Aerospace & Defense 7.39%

09-Jul-09 1.2500 75.3772 74.1272
Pricing (per unit) (approximately) 1/100th of Index Banks 6.96%
19-Feb-04 4.0000 352.0260 348.0260
Bonus
Exchange Listed NSE
Power 19-Feb-04$ 1:4 units
5.91%
Exchange Symbol JUNIORBEES
Cement & Cement
ISIN INF732E01045 Products
4.42% payment, NAV falls to the extent of payout & statutory levy (if applicable).
Chemicals & Face Value-₹1.25
4.31% $
Bloomberg Code JBEES IS Equity Petrochemicals Face Value ₹10.
Insurance 4.24%
Reuters Code JBES.NS & JBES.BO AMFI Classification
Electrical
3.97%
Equipment
Load structure Nifty Next 50 Index - Valuation Measures
Full market capitalisation (₹ Cr) 6,258,730.44
Exit Load:Nil
P/E 25.52
P/B 4.74
Dividend Yield 1.29
www.nseindia.com

Nippon India ETF Nifty Next 50 Junior Nifty Next 50 TRI
BeES
Long-term capital appreciation
Investment in Securities covered by Nifty Next 50 Index



Nippon India ETF Nifty 100
Equity - ETF
Automobiles Bajaj Finance Limited 1.55
Type of Scheme Tata Motors Limited 1.69 IT - Software
Mahindra & Mahindra Limited 1.48 Infosys Limited* 5.11
Current Investment Philosophy Maruti Suzuki India Limited 1.28 Tata Consultancy Services Limited* 3.55
The fund employs a passive investment approach designed to track HCL Technologies Limited 1.51
Banks
the performance of Nifty 100 TRI. The fund seeks to achieve this goal
by investing in securities constituting Nifty 100 Index in same HDFC Bank Limited* 9.03 Petroleum Products
ICICI Bank Limited* 6.32 Reliance Industries Limited* 8.46
Date of Allotment Axis Bank Limited* 2.55 Pharmaceuticals & Biotechnology
March 22, 2013 State Bank of India* 2.46 Sun Pharmaceutical Industries Limited 1.46
Fund Manager(s) Kotak Mahindra Bank Limited 2.13 Power

Himanshu Mange (Managing Since Dec 2023) Construction NTPC Limited 1.36
Larsen & Toubro Limited* 3.52 Power Grid Corporation of India Limited 1.10
Benchmark Consumer Durables Telecom - Services
Nifty 100 TRI
Titan Company Limited 1.29 Bharti Airtel Limited* 2.43
Fund Size Asian Paints Limited 1.09 Equity Less Than 1% of Corpus 35.58
Month End: ₹ 216.18 Cr Diversified FMCG
ITC Limited* 3.08
NAV as on February 29, 2024 ₹ 235.3195 Grand Total 100.00
Hindustan Unilever Limited 1.84
*Top 10 Holdings
Volatility Measures Finance
Sharpe Ratio 0.20
Note: The above measures have been calculated using monthly rolling Industry Allocation Nifty 100 Index - Valuation Measures
returns for 36 months period with 6.8% risk free return (FBIL Full market capitalisation (₹ Cr) 23,939,575.69
Overnight MIBOR as on 29/02/2024). Banks 24.37%
P/E 23.37
Portfolio Turnover (Times) 0.21 P/B 4.02
Tracking Error@ 0.05 % Petroleum Products 9.47%
Dividend Yield 1.21
Automobiles 6.57%
Creation Unit Size 100,000 Units www.nseindia.com
Pricing (per unit) (approximately) 1/100th of Index Diversified FMCG 4.92%
Finance 3.88%
Exchange Listed NSE,BSE
Power 3.87%
Exchange Symbol NIF100BEES
Pharmaceuticals &
3.59%
BSE Scrip Code 537483 Biotechnology
Construction 3.52%
ISIN INF204K014N5 AMFI Classification
Bloomberg Code RCNX100 IS Equity
Reuters Code NIPO.NS & NIPO.BO

Load structure

This product is suitable for investors who are seeking*: Nippon India ETF Nifty 100 Nifty 100 TRI
the composition of Nifty 100 Index, subject to tracking errors.

Nippon India ETF Nifty India Consumption
Equity - ETF
Agricultural Food & other Products Apollo Hospitals Enterprise Limited 2.41
Type of Scheme Tata Consumer Products Limited 2.94 Max Healthcare Institute Limited 2.30
Marico Limited 1.06 Leisure Services
Current Investment Philosophy Automobiles The Indian Hotels Company Limited 2.03
Mahindra & Mahindra Limited* 6.80 Personal Products
the performance of Nifty India Consumption TRI. The fund seeks to
achieve this goal by investing in securities constituting Nifty India Maruti Suzuki India Limited* 5.86 Godrej Consumer Products Limited 1.87
Consumption Index in same proportion as in the Index.
Bajaj Auto Limited* 3.52 Colgate Palmolive (India) Limited 1.32
Date of Allotment Hero MotoCorp Limited 2.26 Dabur India Limited 1.24
April 03, 2014 Eicher Motors Limited 2.04 Power
Fund Manager(s) Beverages Tata Power Company Limited 2.47

Himanshu Mange (Managing Since Dec 2023) Varun Beverages Limited 2.66 Adani Energy Solutions Limited 1.26
United Spirits Limited 1.33 Realty
Benchmark Consumer Durables DLF Limited 2.28
Nifty India Consumption TRI
Titan Company Limited* 5.94 Retailing
Fund Size Asian Paints Limited* 5.00 Trent Limited* 3.36
Havells India Limited 1.51 Avenue Supermarts Limited 2.30
Diversified FMCG Info Edge (India) Limited 1.61
ITC Limited* 8.48 Telecom - Services
Volatility Measures Hindustan Unilever Limited* 8.46 Bharti Airtel Limited* 10.70
Food Products Equity Less Than 1% of Corpus 0.81
Beta 0.97
Sharpe Ratio 0.27 Nestle India Limited* 3.64
Britannia Industries Limited 2.30
returns for 36 months period with 6.8% risk free return (FBIL Grand Total 100.00
Overnight MIBOR as on 29/02/2024). Healthcare Services
*Top 10 Holdings
Creation Unit Size 60,000 Units
Industry Allocation Nifty India Consumption Index - Valuation Measures
Pricing (per unit) (approximately) 1/100th of Index
Automobiles 20.47%
Exchange Listed NSE P/E 44.86
Exchange Symbol CONSUMBEES P/B 8.40
ISIN INF204KA1LD7 Dividend Yield 1.05
Bloomberg Code RCONSUM IS Equity www.nseindia.com
Retailing 7.28%
Reuters Code NCON.NS
Food Products 5.94%
Total Expense Ratio^ 0.31 Healthcare Services 4.72%
Load structure Personal Products 4.43%

Agricultural Food &
Entry Load:Not Applicable other Products
4.00%
AMFI Classification
Exit Load:Not Applicable Beverages 3.99%

Nippon India ETF Nifty India Nifty India Consumption TRI
Consumption
replicating the composition of Nifty India Consumption Index, subject to
tracking errors


Nippon India ETF Nifty Dividend Opportunities 50
Equity - ETF
Aerospace & Defense Gas
Type of Scheme Bharat Electronics Limited 2.22 GAIL (India) Limited 1.49
Hindustan Aeronautics Limited 1.75 IT - Software
Current Investment Philosophy Automobiles Infosys Limited* 9.99
Bajaj Auto Limited 2.71 Tata Consultancy Services Limited* 9.94
the performance of Nifty Dividend Opportunities 50 TRI. The fund
seeks to achieve this goal by investing in securities constituting Nifty Hero MotoCorp Limited 1.74 HCL Technologies Limited* 5.33
Dividend Opportunities 50 Index in same proportion as in the Index.
Banks Tech Mahindra Limited 2.41
Date of Allotment Canara Bank 1.15 Industrial Products
April 15, 2014
Consumable Fuels Cummins India Limited 1.13
Fund Manager(s) Coal India Limited* 3.01 Oil

Diversified FMCG Oil & Natural Gas Corporation Limited* 3.12
ITC Limited* 8.20 Personal Products
Benchmark
Hindustan Unilever Limited* 6.52 Colgate Palmolive (India) Limited 1.02
Nifty Dividend Opportunities 50 TRI
Diversified Metals Petroleum Products
Fund Size
Vedanta Limited 1.09 Indian Oil Corporation Limited 1.84
Month End: ₹ 44.92 Cr Ferrous Metals Bharat Petroleum Corporation Limited 1.75
Tata Steel Limited* 3.51 Power

JSW Steel Limited 2.31 NTPC Limited* 4.83
Volatility Measures
Finance Power Grid Corporation of India Limited* 3.90
Beta 0.96 Power Finance Corporation Limited 1.76 Equity Less Than 1% of Corpus 12.49
Sharpe Ratio 0.40 REC Limited 1.66
Note: The above measures have been calculated using monthly rolling Cash and Other Receivables 0.16
returns for 36 months period with 6.8% risk free return (FBIL Bajaj Holdings & Investment Limited 1.20
Grand Total 100.00
Overnight MIBOR as on 29/02/2024). Food Products
*Top 10 Holdings
Portfolio Turnover (Times) 0.20 Britannia Industries Limited 1.77
Tracking Error @ 0.09 %
Industry Allocation Nifty Dividend Opportunitites 50 Index - Valuation
Exchange Listed NSE Measures
Exchange Symbol DIVOPPBEES Full market capitalisation (₹ Cr) 8,491,700.45
ISIN INF204KA1MS3 P/E 17.26
Power 9.45%
Bloomberg Code RDIVOPP IS Equity P/B 3.63
Finance 6.74%
Reuters Code NDIV.NS Dividend Yield 2.71
www.nseindia.com
Total Expense Ratio^ 0.37 Petroleum Products 4.57%
Load structure Automobiles 4.45%
Entry Load:Not Applicable Aerospace & Defense 3.97%
Exit Load:Not Applicable Banks 3.38%

AMFI Classification
Oil 3.12%

Nippon India ETF Nifty Dividend Nifty Dividend Opportunities 50
Opportunities 50 TRI
replicating the composition of Nifty Dividend Opportunities 50 Index,
subject to tracking errors.


Nippon India ETF Nifty Infrastructure BeES
Equity - ETF
Auto Components Petroleum Products
Type of Scheme MRF Limited 1.09 Reliance Industries Limited* 20.15
An open ended index scheme listed on the Exchange in the form of
Cement & Cement Products Indian Oil Corporation Limited 2.19
an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure
Index. UltraTech Cement Limited* 4.11 Bharat Petroleum Corporation Limited 2.08
Grasim Industries Limited* 2.91 Hindustan Petroleum Corporation Limited 1.17

The fund employs a passive investment approach designed to track Ambuja Cements Limited 1.60 Power
the performance of Nifty Infrastructure TRI. The fund seeks to achieve
Shree Cement Limited 1.22 NTPC Limited* 5.74
this goal by investing in securities constituting the Nifty Infrastructure
Index in same proportion as in the Index. Construction Power Grid Corporation of India Limited* 4.64
Larsen & Toubro Limited* 14.80 Tata Power Company Limited* 2.27
Date of Allotment
September 29, 2010 Electrical Equipment Realty
Siemens Limited 1.50 DLF Limited 2.09

Fund Manager(s)
Himanshu Mange (Managing Since Dec 2023) Gas Telecom - Services
Total Experience of more than 4 years Bharti Airtel Limited* 10.23
GAIL (India) Limited 1.77
Benchmark Healthcare Services Transport Infrastructure
Nifty Infrastructure TRI Adani Ports and Special Economic Zone
Apollo Hospitals Enterprise Limited 2.21 3.49
Limited*
Fund Size Industrial Products
Monthly Average: ₹ 76.91 Cr Transport Services
Cummins India Limited 1.34
Month End: ₹ 80.42 Cr InterGlobe Aviation Limited 1.62
Leisure Services
NAV as on February 29, 2024 ₹ 837.9936 Equity Less Than 1% of Corpus 4.97
The Indian Hotels Company Limited 1.86
Volatility Measures Cash and Other Receivables 0.21
Indian Railway Catering And Tourism Corporation
1.02
Standard Deviation 4.25 Limited Grand Total 100.00
Beta 0.97 Oil
Sharpe Ratio 0.33 *Top 10 Holdings
Note: The above measures have been calculated using monthly rolling Oil & Natural Gas Corporation Limited* 3.72
Portfolio Turnover (Times) 0.32 Industry Allocation Nifty Infrastructure Index - Valuation Measures
Tracking Error@ 0.07 % Full market capitalisation (₹ Cr) 6,814,866.07
Creation Unit Size 5,000 Units P/E 20.29
Pricing (per unit) (approximately) 1/10th of Index Construction 14.80%
P/B 3.17
Power 12.65%
Exchange Listed NSE Cement & Cement
Dividend Yield 1.20
10.61%
Exchange Symbol INFRABEES Products www.nseindia.com
ISIN INF732E01268
Oil 3.72%
Bloomberg Code IBEES IS Equity Transport
3.49%
Infrastructure
Reuters Code IFRB.NS
Realty 3.07%
Total Expense Ratio^ 1.04 Leisure Services 2.88%

AMFI Classification
Load structure Transport Services 2.59%

Exit Load:Nil

Nippon India ETF Nifty Infrastructure Nifty Infrastructure TRI
BeES
Investment in Securities covered by Nifty Infrastructure Index



Nippon India ETF Nifty Bank BeES
Equity - ETF
Company/Issuer % of Assets
Banks
Type of Scheme HDFC Bank Limited* 25.26
Current Investment Philosophy State Bank of India* 12.04
The fund employs a passive investment approach designed to track Axis Bank Limited* 10.09
the performance of Nifty Bank TRI. The fund seeks to achieve this
goal by investing in securities constituting the Nifty Bank Index in Kotak Mahindra Bank Limited* 9.19
same proportion as in the Index. IndusInd Bank Limited* 6.20
Date of Allotment Bank of Baroda* 3.14

May 27, 2004 Punjab National Bank* 2.31
The Federal Bank Limited* 2.14
Fund Manager(s)
Himanshu Mange (Managing Since Dec 2023) IDFC First Bank Limited* 1.97
Total Experience of more than 4 years AU Small Finance Bank Limited 1.75
Benchmark Equity Less Than 1% of Corpus 0.94

Nifty Bank TRI
Fund Size
Grand Total 100.00
Month End: ₹ 6,120.03 Cr For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.

IDCW History
Standard Deviation 4.73 20-Feb-15 13.0000 1923.0249 1910.0249
Beta 0.97 11-Mar-14 11.0000 1220.3525 1209.3525
Sharpe Ratio 0.08
14-Mar-13 18.0000 1220.1859 1202.1859
returns for 36 months period with 6.8% risk free return (FBIL Value-₹1 wef. Dec 20, 2019 (Face Value - ₹10 till Dec 19, 2019).
Creation Unit Size 10,000 units Nifty Bank Index - Valuation Measures
Pricing (per unit) (approximately) 1/100th of index Full market capitalisation (₹ Cr) 3,687,838.97
P/E 15.31
Exchange Listed NSE
P/B 2.68
Exchange Symbol BANKBEES
Dividend Yield 0.80
ISIN INF204KB15I9
www.nseindia.com
Bloomberg Code BBEES IS Equity
Reuters Code BBES.NS & BBES.BO

Load structure
Exit Load:Nil

Nippon India ETF Nifty Bank Nifty Bank TRI
BeES
Investment in Securities covered by Nifty Bank Index


Nippon India ETF Nifty PSU Bank BeES
Equity - ETF
Banks
Type of Scheme State Bank of India* 30.71
An open ended index scheme, listed on the Exchange in the form of
Bank of Baroda* 16.61
an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index.
Canara Bank* 12.73
Punjab National Bank* 12.63
the performance of Nifty PSU Bank TRI. The fund seeks to achieve Union Bank of India* 8.69
this goal by investing in securities constituting the Nifty PSU Bank Indian Bank* 6.41
Index in same proportion as in the Index.
Bank of India* 5.63
Date of Allotment Bank of Maharashtra* 2.06
October 25, 2007
Indian Overseas Bank* 1.70
Fund Manager(s) Central Bank of India* 1.33
Himanshu Mange (Managing Since Dec 2023) UCO Bank 1.18
Benchmark
Nifty PSU Bank TRI Cash and Other Receivables 0.01
Grand Total 100.00

Fund Size
Monthly Average: ₹ 2,511.72 Cr For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
IDCW History
Volatility Measures 10-Nov-09 6.0000 350.6454 344.6454
Standard Deviation 9.06 Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face
Value-₹1 wef. Dec 20, 2019 (Face Value - ₹10 till Dec 19, 2019).
Beta 0.97
Sharpe Ratio 0.32
Nifty PSU Bank Index - Valuation Measures
Portfolio Turnover (Times) 0.66 Full market capitalisation (₹ Cr) 1,610,787.90
Tracking Error@ 0.08 % P/E 9.46
Creation Unit Size 50,000 units P/B 1.60
Pricing (per unit) (approximately) 1/100th of index Dividend Yield 1.53
Exchange Listed NSE www.nseindia.com
Exchange Symbol PSUBNKBEES

ISIN INF204KB16I7
Bloomberg Code PSUBBE IS Equity
Reuters Code PSUB.NS & PSUB.BO

Load structure
Exit Load:Nil

Nippon India ETF Nifty PSU Bank Nifty PSU Bank TRI
BeES
Investment in Securities covered by Nifty PSU Bank Index



Nippon India ETF Nifty 50 Shariah BeES
Equity - ETF
Agricultural Food & other Products IT - Software
Type of Scheme Tata Consumer Products Limited 2.62 Infosys Limited* 20.93
Automobiles Tata Consultancy Services Limited* 14.54
Current Investment Philosophy Hero MotoCorp Limited 2.02 HCL Technologies Limited* 6.17
The fund employs a passive investment approach designed to track Tech Mahindra Limited 2.79
the performance of Nifty50 Shariah TRI. The fund seeks to achieve
this goal by investing in securities constituting the Nifty50 Shariah Wipro Limited 2.56
UltraTech Cement Limited* 4.00
Index in same proportion as in the Index. LTIMindtree Limited 1.70
Grasim Industries Limited 2.83
Date of Allotment Consumable Fuels
Metals & Minerals Trading
March 18, 2009 Adani Enterprises Limited 3.02
Coal India Limited* 3.49
Fund Manager(s) Consumer Durables Oil
Himanshu Mange (Managing Since Dec 2023) Oil & Natural Gas Corporation Limited* 3.62
Asian Paints Limited* 4.46
Diversified FMCG
Benchmark Dr. Reddy's Laboratories Limited 2.74
Hindustan Unilever Limited* 7.55
Nifty50 Shariah TRI
Cipla Limited 2.72
Ferrous Metals
Fund Size Divi's Laboratories Limited 1.56
Tata Steel Limited* 4.07
Month End: ₹ 15.94 Cr Equity Less Than 1% of Corpus 0.83
Food Products
Nestle India Limited* 3.25 Cash and Other Receivables 0.40

Healthcare Services Grand Total 100.00
Volatility Measures
Apollo Hospitals Enterprise Limited 2.15 *Top 10 Holdings
Sharpe Ratio 0.15
Overnight MIBOR as on 29/02/2024). Record Date Rate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
Portfolio Turnover (Times) 0.15 Diversified FMCG 7.55%

11-Mar-14 2.0000 148.8451 146.8451
0.07 % Past performance may or may not be sustained in future. Pursuant to IDCW
Tracking Error@ Pharmaceuticals &
Biotechnology
7.02% payment, NAV falls to the extent of payout & statutory levy (if applicable).
Face Value-₹10.
Creation Unit Size 10,000 Units Cement & Cement
6.83%
Products
Exchange Listed NSE Ferrous Metals 4.07%
Exchange Symbol SHARIABEES Oil 3.62%

Nifty50 Shariah Index - Valuation Measures
ISIN INF732E01128 Consumable Fuels 3.49% Full market capitalisation (₹ Cr) 6,494,193.99
Bloomberg Code SBEES IS Equity Food Products 3.25% P/E 29.43
AMFI Classification
Metals & Minerals
Reuters Code SBET.NS & SBET.BO
Trading
3.02% P/B 5.13
Dividend Yield 1.84
www.nseindia.com
Load structure
Exit Load:Nil

Nippon India ETF Nifty 50 Shariah Nifty50 Shariah TRI
BeES
Investment in Securities covered by Nifty50 Shariah Index



Nippon India ETF Nifty Midcap 150
Equity - ETF
Auto Components Persistent Systems Limited* 1.64
Type of Scheme Tube Investments of India Limited 1.34 Coforge Limited* 1.47
An Open-ended Index Exchange Traded Fund. Tata Elxsi Limited 1.00
MRF Limited 1.09
Current Investment Philosophy Sona BLW Precision Forgings Limited 1.04 Industrial Products
The fund employs a passive investment approach designed to track Cummins India Limited 1.37
Banks
the performance of Nifty Midcap 150 TRI. The fund seeks to achieve
this goal by investing in securities constituting Nifty Midcap 150 Yes Bank Limited* 1.58 Bharat Forge Limited 1.09
Index in same proportion as in the Index. APL Apollo Tubes Limited 1.01
The Federal Bank Limited 1.24
Date of Allotment IDFC First Bank Limited 1.14 Leisure Services
January 31, 2019 AU Small Finance Bank Limited 1.01 The Indian Hotels Company Limited* 1.90
Fund Manager(s) Capital Markets Petroleum Products

Himanshu Mange (Managing Since Dec 2023) HDFC Asset Management Company Limited* 1.39 Hindustan Petroleum Corporation Limited 1.20
Electrical Equipment Pharmaceuticals & Biotechnology
Benchmark Bharat Heavy Electricals Limited 1.08 Lupin Limited* 1.44
Nifty Midcap 150 TRI
CG Power and Industrial Solutions Limited 1.05 Aurobindo Pharma Limited 1.07
Fund Size Finance Power
Month End: ₹ 1,271.41 Cr Power Finance Corporation Limited* 2.14 Adani Power Limited* 1.95
REC Limited* 2.02 Realty

Sundaram Finance Limited 1.04 Macrotech Developers Limited 1.03
Volatility Measures Financial Technology (Fintech) Godrej Properties Limited 1.01
PB Fintech Limited 1.16 Equity Less Than 1% of Corpus 62.25
Beta 0.97
Sharpe Ratio 0.36 Healthcare Services Cash and Other Receivables 0.08
Max Healthcare Institute Limited* 2.16
returns for 36 months period with 6.8% risk free return (FBIL Grand Total 100.00
Overnight MIBOR as on 29/02/2024). IT - Software
*Top 10 Holdings
Industry Allocation Nifty Midcap 150 Index - Valuation Measures
Finance 9.85%
Exchange Listed NSE P/E 26.96
Exchange Symbol MID150BEES P/B 4.23
Banks 7.93%
ISIN INF204KB1V68 Pharmaceuticals & Dividend Yield 0.85
7.34%
Biotechnology
Bloomberg Code RENM150 IS Equity www.nseindia.com
Reuters Code NTFM.NS
IT - Software 6.52%
Total Expense Ratio^ 0.21 Power 4.30%
Load structure Realty 4.17%
Entry Load:Not Applicable Consumer Durables 4.12%

AMFI Classification
Exit Load:Not Applicable Chemicals &
4.05%
Petrochemicals

Nippon India ETF Nifty Midcap Nifty Midcap 150 TRI
150
the composition of Nifty Midcap 150 Index, subject to tracking errors

Nippon India ETF Hang Seng BeES
Equity - ETF
Automobile Manufacturers China Mobile Ltd* 3.84
Type of Scheme BYD Company Limited - H shares 1.92 Restaurants
An open ended index Scheme, investing in overseas Securities listed
Li Auto Inc 2.32 Meituan* 4.49
on the Exchange in the form of an Exchange Traded Fund (ETF)
tracking the Hang Seng Index. Diversified Banks Broadline Retail
Current Investment Philosophy Bank Of China Ltd* 2.45 Alibaba Group Holding Limited* 8.23
The fund employs a passive investment approach designed to track China Construct BK-H* 5.01 JD.com Inc 1.48
the performance of Hang Seng TRI. The fund seeks to achieve this
HSBC HOLDINGS PLC* 8.48 Electric Utilities
goal by investing in securities constituting the Hang Seng Index in
same proportion as in the Index. Industrial and Commercial Bank of China Ltd* 2.83 CLP Holdings Ltd 1.25
China Merchants Bank Co. Ltd. - H Shares 1.13 Industrial Machinery & Supplies & Components
Date of Allotment
March 09, 2010 Diversified Real Estate Activities Techtronic Industries Co Ltd. 1.26
Sun Hung Kai Properties 1.09 Integrated Oil & Gas
Fund Manager(s)
Kinjal Desai (Managing Since May 2018)2 Financial Exchanges & Data China Petroleum -H- 1.02
Total Experience of more than 11 years Hong Kong Exchanges and Clearing Ltd* 2.78 Petrochina Company Ltd 1.24
Siddharth Deb (Managing Since Nov 2016)1
Total Experience of more than 17 years Interactive Media & Services Industrial Conglomerates
Tencent Holdings Ltd* 7.28 CK Hutchison Holdings Limited 1.01
Benchmark
Hang Seng TRI Life & Health Insurance Interactive Home Entertainment
AIA Group Ltd* 6.96 Netease Inc 1.16
Fund Size
Monthly Average: ₹ 423.94 Cr Ping An Insurance Group Co Of China Ltd 2.23 Apparel, Accessories and Luxury Goods
Month End: ₹ 462.17 Cr Oil & Gas Exploration & Production Anta Sports Products Limited 1.03
NAV as on February 29, 2024 ₹ 241.8245 Cnooc Ltd 2.38 Equity Less Than 1% of Corpus 24.71
Technology Hardware, Storage & Peripherals
Volatility Measures Cash and Other Receivables 0.23
Standard Deviation 7.14 Xiaomi Corporation 2.20
Grand Total 100.00
Beta 0.96 Wireless Telecommunication Services
Sharpe Ratio -0.19 *Top 10 Holdings
Industry Allocation Hang Seng Index - Valuation Measures
Tracking Error@ 0.21 % Diversified Banks 21.28%
Life & Health P/E 9.56

Creation Unit Size 25,000 units Insurance
9.87%
Pricing (per unit) (approximately) 1/1000th of Index Dividend Yield 4.25

Broadline Retail 9.71%
S&P/MSCI Classification
Interactive Media &
Exchange Listed NSE Services
7.95%
Automobile
Exchange Symbol HNGSNGBEES Manufacturers
4.73%
ISIN INF204KB19I1 Restaurants 4.72%

Wireless
Bloomberg Code HSBEES IS Equity Telecommunication 3.84%
Services GICS Sub-Industry Classification.
Reuters Code HNGS.NS & HNGS.BO Technology
Hardware, Storage & 2.85%
Peripherals
Financial Exchanges
Total Expense Ratio^ 0.93 & Data
2.78%
Oil & Gas
Load structure Exploration &
Production
2.38%

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

Nippon India ETF Hang Seng Hang Seng TRI
BeES
Investment in Securities covered by Hang Seng Index


Nippon India ETF S&P BSE Sensex Next 50
Equity - ETF
Details as on February 29, 2024 Aerospace & Defense SBI Cards and Payment Services Limited 1.02
Hindustan Aeronautics Limited* 2.77 Gas
Type of Scheme Agricultural Food & other Products GAIL (India) Limited 2.36
An Open Ended Index Exchange Traded Fund. Marico Limited 1.30 Healthcare Services
Agricultural, Commercial & Construction Vehicles Max Healthcare Institute Limited* 2.82
Current Investment Philosophy Ashok Leyland Limited 1.17 IT - Software
The fund employs a passive investment approach designed to track Auto Components Persistent Systems Limited 2.11
the performance of S&P BSE Sensex Next 50 TRI. The fund seeks to Tube Investments of India Limited 1.75 Industrial Products
achieve this goal by investing in securities constituting the S&P BSE
Automobiles APL Apollo Tubes Limited 1.42
Sensex Next 50 Index in same proportion as in the Index.
TVS Motor Company Limited 2.44 Bharat Forge Limited 1.42
Date of Allotment Banks Insurance
July 30, 2019 Bank of Baroda 2.38 ICICI Lombard General Insurance Company
1.94
Yes Bank Limited 2.06 Limited
Fund Manager(s) The Federal Bank Limited 1.76 Leisure Services
Himanshu Mange (Managing Since Dec 2023) IDFC First Bank Limited 1.37 The Indian Hotels Company Limited 2.48
Total Experience of more than 4 years Indian Railway Catering And Tourism Corporation
AU Small Finance Bank Limited 1.32 1.35
Limited
Benchmark Beverages
Personal Products
S&P BSE Sensex Next 50 TRI Varun Beverages Limited* 3.16
Godrej Consumer Products Limited 2.28
United Spirits Limited 1.67
Fund Size Colgate Palmolive (India) Limited 1.62
Monthly Average: ₹ 32.53 Cr Ambuja Cements Limited 2.14 Dabur India Limited 1.51
Month End: ₹ 32.76 Cr Petroleum Products
Shree Cement Limited 1.19
Indian Oil Corporation Limited* 3.03
Chemicals & Petrochemicals
NAV as on February 29, 2024 ₹ 72.2457 Pharmaceuticals & Biotechnology
Pidilite Industries Limited 2.01
Lupin Limited 1.88
Volatility Measures SRF Limited 1.66 Power
Standard Deviation 4.50 Consumer Durables Tata Power Company Limited* 3.02
Beta 0.97 Havells India Limited 1.85 Realty
Sharpe Ratio 0.27 Diversified Metals DLF Limited 2.68
Note: The above measures have been calculated using monthly rolling Vedanta Limited 1.53 Retailing
returns for 36 months period with 6.8% risk free return (FBIL Electrical Equipment Zomato Limited* 4.36
Overnight MIBOR as on 29/02/2024). Siemens Limited 2.00
Trent Limited* 4.18
Fertilizers & Agrochemicals
Portfolio Turnover (Times) 0.37 Avenue Supermarts Limited* 2.82
PI Industries Limited 1.42
UPL Limited 1.15 Info Edge (India) Limited 1.87
Creation Unit Size 110,000 Units Transport Services
Finance
Pricing (per unit) (approximately) 1/1000th of Index InterGlobe Aviation Limited 1.87
Shriram Finance Limited* 3.25
Exchange Listed BSE Power Finance Corporation Limited* 2.79
BSE Scrip Code 542747 Cholamandalam Investment and Finance
2.11 Grand Total 100.00
Company Ltd
ISIN INF204KB15D0
Bajaj Holdings & Investment Limited 1.90 *Top 10 Holdings
Bloomberg Code RESENN50 IB Equity
Reuters Code NIPN.BO For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Total Expense Ratio^ 0.23 Industry Allocation S&P BSE Sensex Next 50 Index - Valuation Measures
Load structure Full market capitalisation (₹ Cr) 4,893,090.56
Retailing 13.23%
Entry Load:Not Applicable P/E 28.22
Exit Load:Not Applicable Finance 11.08%
P/B 4.14
Banks 8.88%
Dividend Yield 1.26
www.bseindia.com
Beverages 4.83%
Leisure Services 4.69%

Chemicals &
3.67%
Petrochemicals
Cement & Cement
3.33%
Products
AMFI Classification
Power 3.02%

Nippon India ETF S&P BSE Sensex S&P BSE Sensex Next 50 TRI
Next 50
replicating the composition of S&P BSE SENSEX Next 50 Index, subject
to tracking errors


Nippon India ETF Nifty IT
Equity - ETF
IT - Services
Type of Scheme L&T Technology Services Limited* 1.64
An open ended scheme replicating/ tracking NIFTY IT Index.
IT - Software
Current Investment Philosophy Infosys Limited* 27.75
Tata Consultancy Services Limited* 25.19
the performance of Nifty IT TRI. The fund seeks to achieve this goal
by investing in securities constituting the Nifty IT Index in same HCL Technologies Limited* 10.69
Tech Mahindra Limited* 8.97
Date of Allotment Wipro Limited* 8.25
June 26, 2020 LTIMindtree Limited* 5.49
Fund Manager(s) Persistent Systems Limited* 5.02

Himanshu Mange (Managing Since Dec 2023) Coforge Limited* 4.51
MphasiS Limited* 2.45
Benchmark Cash and Other Receivables 0.03
NIFTY IT TRI
Grand Total 100.00
Fund Size
Nifty IT Index - Valuation Measures
NAV as on February 29, 2024 ₹ 39.9665 Full market capitalisation (₹ Cr) 3,392,291.89
P/E 32.26
Volatility Measures
P/B 8.19
Beta 0.97 Dividend Yield 1.88
Sharpe Ratio 0.17 www.nseindia.com
Exchange Listed NSE

Exchange Symbol ITBEES
ISIN INF204KB15V2
Bloomberg Code NIPNIFIT IN Equity
Reuters Code NA

Load structure

This product is suitable for investors who are seeking*: Nippon India ETF Nifty IT NIFTY IT TRI
the composition of NIFTY IT Index, subject to tracking errors

Nippon India Nifty Pharma ETF
Equity - ETF
Pharmaceuticals & Biotechnology Abbott India Limited 2.37
Type of Scheme Sun Pharmaceutical Industries Limited* 26.73 Glenmark Pharmaceuticals Limited 2.17
An open ended scheme replicating/ tracking NIFTY Pharma Index. Biocon Limited 1.93
Dr. Reddy's Laboratories Limited* 12.27
Current Investment Philosophy Cipla Limited* 12.19 Gland Pharma Limited 1.92
The fund employs a passive investment approach designed to track Divi's Laboratories Limited* 6.97 Natco Pharma Limited 1.42
the performance of Nifty Pharma TRI. The fund seeks to achieve this
goal by investing in securities constituting the Nifty Pharma Index in Lupin Limited* 6.14 GlaxoSmithKline Pharmaceuticals Limited 1.39
same proportion as in the Index. Aurobindo Pharma Limited* 4.54 Sanofi India Limited 1.21
Date of Allotment Alkem Laboratories Limited* 4.04 Pfizer Limited 1.09
July 02, 2021 Torrent Pharmaceuticals Limited* 3.82 Equity Less Than 1% of Corpus 0.99
Fund Manager(s) Zydus Lifesciences Limited* 3.74 Cash and Other Receivables 0.05
Himanshu Mange (Managing Since Dec 2023) IPCA Laboratories Limited* 2.52
Grand Total 100.00
Total Experience of more than 4 years Laurus Labs Limited 2.51
*Top 10 Holdings
Benchmark
Nifty Pharma TRI
Fund Size Nifty Pharma Index - Valuation Measures

Monthly Average: ₹ 620.57 Cr Full market capitalisation (₹ Cr) 1,386,849.28
Month End: ₹ 638.92 Cr P/E 36.28
NAV as on February 29, 2024 ₹ 19.3315 P/B 5.18

Dividend Yield 0.71
Portfolio Turnover (Times) 0.19 www.nseindia.com
Exchange Listed NSE

Exchange Symbol PHARMABEES
ISIN INF204KC1089
Bloomberg Code NIFPHETF IN Equity
Reuters Code NA

Load structure

This product is suitable for investors who are seeking*: Nippon India Nifty Pharma ETF Nifty Pharma TRI
the composition of Nifty Pharma Index, subject to tracking errors

Nippon India Nifty Auto ETF
Equity - ETF
Agricultural, Commercial & Construction Vehicles Tata Motors Limited* 17.47
Type of Scheme Ashok Leyland Limited 2.55 Maruti Suzuki India Limited* 15.56
An open ended scheme replicating/ tracking Nifty Auto Index. Bajaj Auto Limited* 9.34
Auto Components
Current Investment Philosophy Tube Investments of India Limited* 3.80 Hero MotoCorp Limited* 6.00
The fund employs a passive investment approach designed to track Eicher Motors Limited* 5.42
MRF Limited* 3.11
the performance of Nifty Auto TRI. The fund seeks to achieve this goal
by investing in securities constituting the Nifty Auto Index in same Sona BLW Precision Forgings Limited 2.95 TVS Motor Company Limited* 5.20
proportion as in the Index. Industrial Products
Samvardhana Motherson International Limited 2.95
Date of Allotment Bosch Limited 2.55 Bharat Forge Limited* 3.08
January 20, 2022 Balkrishna Industries Limited 1.84 Cash and Other Receivables 0.11
Fund Manager(s) Automobiles Grand Total 100.00
Himanshu Mange (Managing Since Dec 2023) Mahindra & Mahindra Limited* 18.06
Total Experience of more than 4 years *Top 10 Holdings
Benchmark
Nifty Auto TRI
Nifty Auto Index - Valuation Measures
Fund Size Full market capitalisation (₹ Cr) 1,910,189.03
Monthly Average: ₹ 96.68 Cr P/E 26.10
Month End: ₹ 101.06 Cr P/B 5.84
Dividend Yield 0.86
www.nseindia.com
Exchange Listed NSE

Exchange Symbol AUTOBEES
ISIN INF204KC1337
Bloomberg Code NA
Reuters Code NA

Load structure

This product is suitable for investors who are seeking*: Nippon India Nifty Auto ETF Nifty Auto TRI
the composition of Nifty Auto Index, subject to tracking errors

CPSE ETF
Equity - ETF
Aerospace & Defense
Type of Scheme Bharat Electronics Limited* 12.91
An Open-ended Index Exchange Traded Fund.
Construction
Current Investment Philosophy NBCC (India) Limited* 1.63
Consumable Fuels
the performance of Nifty CPSE TRI. The fund seeks to achieve this
goal by investing in securities constituting the Nifty CPSE Index in Coal India Limited* 17.50
same proportion as in the Index.
Industrial Manufacturing
Date of Allotment Cochin Shipyard Limited* 1.09
March 28, 2014
Oil
Fund Manager(s) Oil & Natural Gas Corporation Limited* 18.14
Oil India Limited* 3.44
Power
Benchmark
Power Grid Corporation of India Limited* 20.10
Nifty CPSE TRI
NTPC Limited* 17.97
Fund Size
NHPC Limited* 4.20
Month End: ₹ 36,337.22 Cr SJVN Limited* 1.51

Volatility Measures
Standard Deviation 5.62 Grand Total 100.00
Beta 0.97
Sharpe Ratio 0.55
returns for 36 months period with 6.8% risk free return (FBIL Industry Allocation Nifty CPSE Index - Valuation Measures
Overnight MIBOR as on 29/02/2024). Full market capitalisation (₹ Cr) 1,614,049.34
Power 44.65%
Portfolio Turnover (Times) 0.15 P/E 12.44
Tracking Error@ 0.10 % P/B 2.43

Oil 21.58%
Creation Unit Size 100,000 Units Dividend Yield 3.28
Pricing (per unit) (approximately) 1/100th of Index Consumable Fuels 17.50% www.nseindia.com
Exchange Listed NSE,BSE Aerospace & Defense 12.91%

Exchange Symbol CPSEETF
BSE Scrip Code 538057 Construction 1.63%
ISIN INF457M01133
Industrial AMFI Classification
1.09%
Manufacturing
Bloomberg Code CPSEBE IS Equity
Reuters Code GOMS.NS & GOMS.BO

Load structure
Exit Load:Nil

This product is suitable for investors who are seeking*: CPSE ETF Nifty CPSE TRI
Investment in Securities covered by the Nifty CPSE Index


Nippon India ETF Nifty 1D Rate Liquid BeES
Fixed Income - ETF Portfolio as on February 29, 2024
Type of Scheme
An open ended liquid scheme, listed on the Exchange in the form of Tri-Party Repo 99.74
an ETF, investing in Tri-Party Repo on G-Sec or T-bills /Repo &
Reverse Repo with daily Dividend and compulsory Reinvestment of Cash & Other Receivables 0.26
Income Distribution cum capital withdrawal option. Relatively Low
Interest Rate Risk and Relatively Low Credit Risk. Grand Total 100.00
Current Investment Philosophy For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
The fund will invest only in Tri-Party Repo, Repos, Reverse Repos and Rating Profile Asset Allocation
other Money Market Instruments.
Date of Allotment
July 08, 2003
AAA/SOV/A1+/Cash & Other Cash & Other Receivables : 0.26%
Tri-Party Repo : 99.74%
Fund Manager Receivables : 100.00%
Siddharth Deb (Managing Since Nov 2012)

Benchmark
Nifty 1D Rate Index
Fund Size PRC Matrix
Monthly Average: ₹ 11,626.72 Cr Potential Risk Class
High
NAV as on February 29, 2024 ₹ 1,000.0000 Interest Rate (Class A) (Class B)
(Class C)
Risk↓
Relatively Low
A-I
Creation Unit Size 2500 Units (Class I)
Exchange Listed NSE Moderate

(Class II)
Exchange Symbol LIQUIDBEES
ISIN INF732E01037 Relatively High
(Class III)
Bloomberg Code LBEES IS Equity
Reuters Code LBES.NS & LBES.BO
Average Maturity 1.00 Day
Modified Duration 0.00 Day
Macaulay Duration 0 Day
Load structure
Exit Load:Nil

Nippon India ETF Nifty 1D Rate Liquid Nifty 1D Rate Index
BeES
Current Income with high degree of liquidity
Investment in Tri-Party Repo on G-Sec or T-bills/Repo & Reverse Repo
predominantly & Money Market Instruments.

Please refer page no. 121 for explanation on various
symbols mentioned on the page

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Company/Issuer RATING % of Assets
Type of Scheme
An Open Ended Index Exchange Traded Fund. Relatively High interest Government Bond 99.55
rate risk and Relatively Low Credit Risk.
7.18% GOI (MD 14/08/2033) 61.32
7.26% GOI (MD 06/02/2033) 20.05
the performance of Nifty 8-13 yr G-Sec Index. The fund seeks to 7.26% GOI (MD 22/08/2032) 18.17
achieve this goal by investing in securities constituting Nifty 8-13 yr
G Sec Index in same proportion as in the Index. Cash and Other Receivables 0.45
Date of Allotment Grand Total 100.00

July 05, 2016
Fund Manager
Total Experience of more than 17 years Cash & Other Receivables : 0.45%
Receivables : 100.00% Government Bond : 99.55%
Benchmark
Nifty 8-13 yr G-Sec Index
Fund Size
PRC Matrix
NAV as on February 29, 2024 ₹ 25.2844 Potential Risk Class
Creation Unit Size 250,000 Units Relatively Low Moderate
Interest Rate High
(Class A) (Class B)
Pricing (per unit) (approximately) 1/100th of Index Risk↓ (Class C)
Exchange Listed NSE Relatively Low

Exchange Symbol LTGILTBEES (Class I)
ISIN INF204KB1882 Moderate
Bloomberg Code RELGILT IS Equity (Class II)
Reuters Code NTFL.NS Relatively High
A-III
(Class III)
annualised.
Load structure

Nippon India ETF Nifty 8-13 yr G-Sec Long Nifty 8-13 yr G-Sec Index
Term Gilt
Investments in Gilt Securities replicating the composition of Nifty
8-13 yr G-Sec Index, subject to tracking errors


Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Type of Scheme
Corporate Bond 48.65 State Government Bond 47.67
An open-ended Target Maturity Exchange Traded CPSE Bond Plus SDL
REC Limited CRISIL AAA 8.36 State Government Securities SOV 47.67
Fund predominately investing in constituents of Nifty CPSE Bond Plus
NTPC Limited CRISIL AAA 8.29
SDL Sep 2024 50:50 Index. Moderate interest rate risk and Relatively Cash & Other Receivables 3.68
National Bank For Agriculture CRISIL AAA 8.15
Low Credit Risk. and Rural Development Grand Total 100.00
Current Investment Philosophy Power Grid Corporation of India CRISIL AAA 7.75
Limited *Top 10 Holdings
The fund employs a passive approach designed to track the
performance of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index. The Power Finance Corporation CRISIL AAA 7.59
Scheme will invest 95% to 100% in Bonds issued by Limited
Hindustan Petroleum CRISIL AAA 6.99
CPSEs/CPSUs/CPFIs and other Government organizations
Corporation Limited
representing the bonds portion of Nifty CPSE Bond Plus SDL Sep
NHPC Limited CARE AAA 0.91
2024 50:50 Index and in State Development Loans (SDLs)
representing the SDL portion of Nifty CPSE Bond Plus SDL Sep 2024
50:50 Index. The fund may also invest in money market instruments
Date of Allotment
November 13, 2020 Rating Profile Asset Allocation
Fund Manager
Siddharth Deb (Managing Since Mar 2021) Receivables : 100.00% Corporate Bond : 48.65%
Benchmark
Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index
Fund Size
Monthly Average: ₹ 1,633.86 Cr PRC Matrix
NAV as on February 29, 2024 ₹ 119.4406 Credit Risk→ Relatively

Interest Rate High
@ 0.29 % (Class A) (Class B)
Tracking Error Risk↓ (Class C)
Creation Unit Size 230,000 units Relatively Low
Pricing (per unit) (approximately) 1/10th of Index (Class I)

A-II
(Class II)
Exchange Symbol SDL24BEES
ISIN INF204KB18W4 Relatively High
(Class III)
Bloomberg Code NNIFCP24 IN Equity
Reuters Code NA
annualised.
Load structure

Nippon India ETF Nifty CPSE Bond Plus Nifty CPSE Bond Plus SDL Sep 2024
SDL Sep 2024 50:50 50:50 Index
Investments in CPSE Bonds & State Development Loans
(SDL) similar to the composition of Nifty CPSE Bond Plus SDL
Sep 2024 50:50 Index, subject to tracking errors


Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Type of Scheme
An open-ended Target Maturity Exchange Traded SDL Fund State Government Bond 98.30
predominately investing in constituents of Nifty SDL Apr 2026 Top 20
Equal Weight Index. Moderate interest rate risk and Relatively Low State Government Securities 98.30
Credit Risk. Treasury Bill 0.06
Current Investment Philosophy Government of India 0.06
performance of Nifty SDL Apr 2026 Top 20 Equal Weight Index. The Cash and Other Receivables 1.63
fund will invest 95% to 100% in State Development Loans (SDLs). The
Grand Total 100.00
Scheme may also invest in money market instruments
March 25, 2021 Rating Profile Asset Allocation

Fund Manager
Total Experience of more than 17 years Cash & Other Receivables : 1.63%
Siddharth Deb (Managing Since Mar 2021) Receivables : 100.00%
Benchmark
Nifty SDL Apr 2026 Top 20 Equal Weight Index
Fund Size
Monthly Average: ₹ 7,378.50 Cr PRC Matrix
NAV as on February 29, 2024 ₹ 119.1212 Credit Risk→ Relatively
High
Tracking Error@ 0.69 % Interest Rate (Class A) (Class B)
(Class C)
Risk↓
Relatively Low
(Class I)
A-II
Exchange Symbol SDL26BEES (Class II)
ISIN INF204KC1022 Relatively High
Bloomberg Code NETFSD26 IN Equity (Class III)
Reuters Code NA
annualised.
Load structure

Nippon India ETF Nifty SDL Apr 2026 Top Nifty SDL Apr 2026 Top 20 Equal
20 Equal Weight Weight Index
Investments in State Development Loans (SDL) similar to the
composition of Nifty SDL Apr 2026 Top 20 Equal Weight
Index, subject to tracking errors


Nippon India ETF Nifty 5 yr Benchmark G-Sec
Type of Scheme
An open ended scheme replicating/tracking Nifty 5 yr Benchmark G- Government Bond 96.99
Sec Index. Relatively High interest rate risk and Relatively Low Credit
Risk. 7.37% GOI (MD 23/10/2028) 96.99
Current Investment Philosophy Cash and Other Receivables 3.01

Grand Total 100.00
performance of Nifty 5 Yr Benchmark G-sec Index. It will invest
mainly in securities constituting Nifty 5 Yr Benchmark G-Sec Index For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
which has the portfolio of Government Securities.
Date of Allotment
April 05, 2021
Fund Manager Cash & Other Receivables : 3.01%
Pranay Sinha (Managing Since Apr 2021) Receivables : 100.00% Government Bond : 96.99%
Siddharth Deb (Managing Since Apr 2021)
Benchmark
Nifty 5 Yr Benchmark G-Sec Index
PRC Matrix
Fund Size
Monthly Average: ₹ 124.89 Cr Potential Risk Class
Month End: ₹ 125.52 Cr Credit Risk→ Relatively
Interest Rate High
(Class A) (Class B)
NAV as on February 29, 2024 ₹ 54.9203 Risk↓ (Class C)
@ 0.06 %
Tracking Error Relatively Low
(Class I)
Moderate
Pricing (per unit) (approximately) 1/100th of Index (Class II)
Exchange Listed NSE Relatively High
A-III
Exchange Symbol GILT5YBEES (Class III)
ISIN INF204KC1030
Bloomberg Code NETF5YGL IN Equity
Reuters Code NA
annualised.
Load structure

Nippon India ETF Nifty 5 yr Benchmark Nifty 5 Yr Benchmark G-Sec
G-Sec Index
Investments in Gilt Securities replicating the composition of Nifty 5 Yr
Benchmark G-Sec Index, subject to tracking errors


Nippon India Silver ETF
Silver - ETF
Others 97.18
Type of Scheme SILVER 97.18
An open-ended scheme, listed on the Exchange in the form of an
Exchange Traded Fund (ETF) investing in physical silver and / or Cash and Other Receivables 2.82
Exchange Traded Commodity Derivatives (ETCD) in Silver.
Grand Total 100.00
Current Investment Philosophy For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
performance of physical silver. The fund seeks to achieve this goal by
investing in physical silver and silver related instruments.
Date of Allotment
February 02, 2022
Fund Manager(s)
Vikram Dhawan (Managing Since Feb 2022)
Benchmark
Fund Size

Pricing (per unit) (approximately) Approx 1 gram of
Domestic Price of
Silver
Exchange Listed NSE

Exchange Symbol SILVERBEES
ISIN INF204KC1402
Bloomberg Code NA
Reuters Code NA

Load structure

Domestic Price of Silver
This product is suitable for investors who are seeking*: Nippon India Silver ETF (based on LBMA Silver daily spot fixing price)
Portfolio diversification through asset allocation

Investment in physical Silver


Nippon India ETF Gold BeES
Gold - ETF
Others 98.75
Type of Scheme Gold 98.75
An open ended scheme, listed on the Exchange in the form of an
Exchange Traded Fund (ETF) investing in physical gold. Cash and Other Receivables 1.25
Current Investment Philosophy Grand Total 100.00

The fund employs an investment approach designed to track the For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
performance of physical gold. The fund seeks to achieve this goal by
investing in physical gold and gold related securities.
Date of Allotment
March 08, 2007
Fund Manager(s)
Vikram Dhawan (Managing Since Feb 2022)
Benchmark
Domestic Price of Gold
Fund Size
Volatility Measures
Beta 0.96
Sharpe Ratio 0.06
Pricing (per unit) (approximately) Approx 0.01 Gram of
Gold
Exchange Listed NSE

Exchange Symbol GOLDBEES
ISIN INF204KB17I5
Bloomberg Code GBEES IS Equity
Reuters Code GBES.NS,GBES.BO

Load structure
Exit Load:Nil

This product is suitable for investors who are seeking*: Nippon India ETF Gold BeES Domestic Price of Gold
Portfolio diversification through asset allocation
Investment in physical gold


Nippon India Gold Savings Fund
Gold - FoF Portfolio as on February 29, 2024
Details as on February 29, 2024 Company/Issuer % of Assets
Type of Scheme Others 99.98

An open ended Fund of Fund Scheme. Nippon India ETF Gold Bees 99.98
Current Investment Philosophy Cash and Other Receivables 0.02
performance of Nippon India ETF Gold BeES. The fund seeks to Grand Total 100.00
achieve this goal by investing in Nippon India ETF Gold BeES.
Date of Allotment
March 07, 2011
Fund Manager
Benchmark
Volatility Measures
Domestic Price of Gold
Fund Size
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.8% risk free return (FBIL
Monthly Average: ₹ 1,590.99 Cr Overnight MIBOR as on 29/02/2024).
IDCW Plan ₹ 24.4922 SIP - If you invested ₹ 10000 every month
Direct - Growth Plan ₹ 25.5311 Since Inception 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (₹) 1,560,000 1,200,000 600,000 360,000 120,000
Total Expense Ratio^ Market Value (₹) 2,608,957 1,931,923 760,457 417,273 124,390
Scheme Return (%) 7.59 9.25 9.51 10.00 7.22
Direct 0.13
(In addition to the above, the scheme will also incur expenses of the B: Domestic Price of Gold Return (%) 9.00 10.61 10.74 11.24 7.63
underlying scheme, i.e. 0.79%.) AB: Return (%) NA NA NA NA NA
Load structure Inception Date: March 07, 2011
Entry Load:Not Applicable 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
Exit Load:1% If redeemed or switched out on or before completion of 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.
15 days from the date of allotment of units. B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Nil, thereafter TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent

This product is suitable for investors who are seeking*: Nippon India Gold Savings Fund Domestic Price of Gold
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 Nifty Next 50 Junior BeES FoF
Fund of Fund Portfolio as on February 29, 2024

An Open Ended fund of funds scheme investing in Nippon India ETF Nippon India ETF Nifty Next 50 Junior BeES 99.99
Nifty Next 50 Junior BeES.
The fund employs a passive investment approach designed to track Grand Total 100.00
the performance of Nippon India ETF Nifty Next 50 Junior BeES. The
fund seeks to achieve this goal by investing in Nippon India ETF Nifty
Next 50 Junior BeES.
Date of Allotment
March 08, 2019
Fund Manager
Total Experience of more than 4 years Volatility Measures
Benchmark Standard Deviation 4.84 Beta 0.96 Sharpe Ratio 0.22
Nifty Next 50 TRI Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.8% risk free return (FBIL
Fund Size
Growth Plan ₹ 21.7126 Since Inception 3 Years 1 Year
Direct - Growth Plan ₹ 21.9897 Total Amount Invested (₹) 600,000 360,000 120,000
Direct - IDCW Plan ₹ 21.9897 Market Value (₹) 1,030,945 509,284 157,675
Scheme Return (%) 22.03 24.31 66.71
Regular/Other than Direct 0.29 B: Nifty Next 50 TRI Return (%) 22.76 24.94 67.31
Direct 0.09 AB: S&P BSE Sensex TRI Return (%) 17.35 15.33 23.90
(In addition to the above, the scheme will also incur expenses of the Inception Date: March 08, 2019
underlying scheme, i.e. 0.17%.)
Load structure 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.
Entry Load:Not Applicable B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Exit Load:Nil TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent

Nippon India Nifty Next 50 Junior BeES Nifty Next 50 TRI
FoF
Returns that will commensurate with the performance of Nippon India
ETF Nifty Next 50 Junior BeES.


Nippon India Passive Flexicap FoF
Type of Scheme Mutual Fund units 99.49

An Open ended fund of funds scheme investing in units of Domestic Nippon India ETF Nifty 100 71.11
Exchange Traded Funds (ETFs)/ Index Funds.
Nippon India ETF Nifty Midcap 150 17.62
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 10.75
The fund of funds scheme will predominantly invest in units of
ETFs/Index Funds of Nippon India Mutual Fund based on the average Cash and Other Receivables 0.51
allocation of all active Flexi Cap Funds in the industry into large, mid
and small cap stocks as provided by CRISIL every month. Grand Total 100.00
Date of Allotment
January 01, 2021
Fund Manager(s) SIP - If you invested ₹ 10000 every month
Ashutosh Bhargava (Managing Since Jan 2023) Since Inception 3 Years 1 Year
Total Experience of more than 18 years Total Amount Invested (₹) 380,000 360,000 120,000
Benchmark Market Value (₹) 515,895 480,823 143,788
Nifty 500 TRI Scheme Return (%) 20.06 20.09 40.92
B: Nifty 500 TRI Return (%) 20.48 20.67 40.27
Fund Size
Monthly Average: ₹ 220.12 Cr AB: S&P BSE Sensex TRI Return (%) 15.21 15.33 23.90
Month End: ₹ 221.11 Cr Inception Date: January 01, 2021
NAV as on February 29, 2024 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Growth Plan ₹ 18.2328 consideration.
IDCW Plan ₹ 18.2328 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Direct - Growth Plan ₹ 18.5384 index stocks, thereby showing a true picture of returns.
Direct - IDCW Plan ₹ 18.5384 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Volatility Measures
Beta 0.96
Sharpe Ratio 0.26

Direct 0.17
(In addition to the above, the scheme will also incur expenses of the underlying
scheme, i.e. 0.43%.)
Load structure
Exit Load:Nil

Nippon India Passive Flexicap Nifty 500 TRI
FoF
investment in units of Domestic ETFs/Index Funds
page

Nippon India Asset Allocator FoF
Type of Scheme Mutual Fund units 99.33

An open ended fund of funds scheme investing in equity oriented Nippon India Large Cap Fund-Direct Growth Plan 20.93
schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds
of Nippon India Mutual Fund or any other Mutual Fund(s). Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt 19.90
Nippon India ETF Gold Bees 19.56

The fund of funds scheme will invest in units of Equity oriented Nippon India Small Cap Fund - Direct Plan Gr Pl 17.47
schemes, Debt oriented schemes and Gold ETF of Nippon India Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 10.93
Mutual Fund, units of ETFs/Index Funds of Nippon India Mutual Fund
or any other Mutual Fund(s).The scheme aims to capture changing Nippon India Short Term Fund DP Growth Plan Growth 10.54
trends among asset classes & within asset classes through an in-
house robust dynamic asset allocation model. The model seeks to
determine the optimum allocation in equity, debt and gold asset Grand Total 100.00
class. The rebalancing will be done monthly based on the model.
Date of Allotment
February 08, 2021
Fund Manager(s) Since Inception 3 Years 1 Year
Sushil Budhia (Managing Since Mar 2021)
Total Experience of more than 22 years Total Amount Invested (₹) 370,000 360,000 120,000
Ashutosh Bhargava (Managing Since Feb 2021) Market Value (₹) 495,052 478,207 137,606
Total Experience of more than 18 years Scheme Return (%) 19.62 19.69 29.87
Benchmark B: 90% CRISIL Hybrid 50+50 - Moderate Index + 10% of Domestic prices of Gold Return (%) 6.71 6.70 8.89
90% CRISIL Hybrid 50+50 - Moderate Index + 10% of Domestic AB: S&P BSE Sensex TRI Return (%) 15.21 15.33 23.90
prices of Gold Inception Date: February 08, 2021
Fund Size installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Monthly Average: ₹ 202.80 Cr 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.
Month End: ₹ 202.82 Cr B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
NAV as on February 29, 2024 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Volatility Measures
Beta 0.54
Sharpe Ratio 0.42

Direct 0.63
(In addition to the above, the scheme will also incur expenses of the underlying
scheme, i.e. 0.75%.)
Load structure
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.
Nil, thereafter.

Nippon India Asset Allocator FoF 90% CRISIL Hybrid 50+50 - Moderate Index
+ 10% of Domestic prices of Gold
An open-ended fund of funds scheme investing in equity
oriented schemes, debt oriented schemes and gold ETF, units
of ETFs/Index Funds of Nippon India Mutual Fund or any other
Mutual Fund(s).
Please refer page no. 121 for explanation on various symbols mentioned on the *Investors should consult their financial advisors if in doubt about
page

Nippon India Silver ETF Fund of Fund (FOF)
Silver - FoF Portfolio as on February 29, 2024

An Open Ended Fund of Fund scheme investing in units of Nippon Nippon India Silver ETF 99.82
India Silver ETF.
This a passively managed fund of fund scheme which will employ an Grand Total 100.00
investment approach designed to track the performance of Domestic
Price of Silver. The fund seeks to achieve this goal by investing at
least 95% of its total assets in units of Nippon India Silver ETF.
Date of Allotment
February 02, 2022 SIP - If you invested ₹ 10000 every month
Fund Manager Since Inception 1 Year
Himanshu Mange (Managing Since Dec 2023) Total Amount Invested (₹) 250,000 120,000
Total Experience of more than 4 years Market Value (₹) 258,804 116,752
Benchmark Scheme Return (%) 3.32 -5.23

B: Domestic Price of Silver Return (%) 4.40 -3.90
AB: Return (%) NA NA
Fund Size
Monthly Average: ₹ 237.51 Cr Inception Date: February 02, 2022
Month End: ₹ 232.14 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
NAV as on February 29, 2024 consideration.
Growth Plan ₹ 10.9485 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent
IDCW Plan ₹ 10.9485 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Direct 0.25
(In addition to the above, the scheme will also incur expenses of the
underlying scheme, i.e. 0.51%.)
Load structure
Exit Load:1% - If redeemed or switched out on or before completion
of 15 days from the date of allotment of units.
Nil - If redeemed or switched out after completion of 15 days from
the date of allotment of units.

Nippon India Silver ETF Fund of Fund Domestic Price of Silver
(FOF) (based on LBMA Silver daily spot fixing price)

Returns that are commensurate with the performance of Nippon India
Silver ETF through investment in units of Nippon India Silver ETF


Nippon India Retirement Fund - Income Generation Scheme
Fixed Income - Retirement Portfolio as on February 29, 2024
Details as on February 29, 2024 Company / Issuer Rating % of Assets Company / Issuer Rating % of Assets
Type of Scheme
Debt Petroleum Products
An open ended retirement solution oriented scheme having a lock-in
of 5 years or till retirement age (whichever is earlier). Government Bond 74.34 Reliance Industries Limited* 1.75
Current Investment Philosophy Government of India SOV 74.34 Pharmaceuticals & Biotechnology
The fund's investment objective is to provide capital appreciation and
consistent income to the investors which will be in line with their Equity Sun Pharmaceutical Industries
1.06
retirement goals by investing in fixed income oriented portfolio with a low Limited*
to moderate exposure (upto 30%) in equities. Thus the fund attempts to Banks
generate potentially higher returns by combining stability of fixed income ICICI Bank Limited* 1.70
along with growth possibilities of equities. On the fixed income allocation Cash & Other Receivables 5.98
the fund will attempt to have an optimal blend of duration and accruals HDFC Bank Limited* 1.35
with investments in high quality instruments. The equity portolio will be Grand Total 100.00
invested pre-dominantly in large cap companies with tactical allocation IT - Software
to mid cap stocks. The fund is well suited for investors in the post - Tata Consultancy Services *Top 10 Holdings
retirement phase seeking regular income with lower volatility. 1.20
Limited*
Date of Allotment
February 11, 2015 SIP - If you invested ₹ 10000 every month
Fund Manager(s) Since Inception 5 Years 3 Years 1 Year
Pranay Sinha (Managing Since Mar 2021) Total Amount Invested (₹) 1,090,000 600,000 360,000 120,000
Market Value (₹) 1,530,899 731,403 411,887 129,051
Sanjay Doshi (Managing Since Jul 2020)
Total Experience of more than 19 years Scheme Return (%) 7.33 7.94 9.10 15.05
Benchmark B: CRISIL Hybrid 85+15 - Conservative Index Return (%) 8.68 8.52 8.42 12.55
CRISIL Hybrid 85+15 - Conservative Index AB: Crisil 10 Yr Gilt Index Return (%) 5.78 5.10 5.86 8.51
Fund Size Inception Date:February 11, 2015

Monthly Average: ₹ 166.59 Cr. installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Month End: ₹ 166.67 Cr. 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 February 29, 2024 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Growth Plan ₹ 18.2424 index stocks, thereby showing a true picture of returns.
IDCW Plan ₹ 18.2448 For scheme performance refer page 94-103. For Fund manager wise scheme performance refer page 104-109.
Direct - Growth Plan ₹ 20.4643 Rating Profile Asset Allocation
Average Maturity 18.13 Years Government Bond : 74.34%
Modified Duration 9.27 Years Receivables : 80.32% Equity : 19.68%
Equity : 19.68% Cash & Other Receivables : 5.98%
annualised.
Regular/Other than Direct 2.14 Industry Allocation
Direct 1.32
Banks 4.63%
Load structure
IT - Software 2.74%
Exit Load: Nil Petroleum Products 1.75%
Average Maturity, Modified Duration & YTM details provided for Debt portion of Auto Components 1.57%
Portfolio only.
Insurance 1.56%
Retailing 1.08%
Pharmaceuticals &
1.06%
Biotechnology
Construction 0.94%
AMFI Classification
Gas 0.64%

Nippon India Retirement Fund - Income CRISIL Hybrid 85+15 - Conservative
Generation Scheme Index
Income over long term along with capital growth
Investing primarily in fixed income securities and balance in
equity and equity related instruments so as to help the investor
in achieving the retirement goals
page

Nippon India Retirement Fund - Wealth Creation Scheme
Equity - Retirement Portfolio as on February 29, 2024
Details as on February 29, 2024 Equity IT - Software
Aerospace & Defense Tata Consultancy Services Limited* 4.01
Type of Scheme Mishra Dhatu Nigam Limited 1.05 Infosys Limited* 3.08
An open ended retirement solution oriented scheme having a lock-in Hindustan Aeronautics Limited 1.03 LTIMindtree Limited 2.13
Auto Components Industrial Manufacturing
of 5 years or till retirement age (whichever is earlier).
Bosch Limited* 4.21 Kaynes Technology India Limited* 2.96
Current Investment Philosophy Samvardhana Motherson International 1.79 Cyient Dlm Ltd 2.29
Limited Insurance
The fund's investment objective is to provide capital appreciation and
Sona BLW Precision Forgings Limited 1.38 ICICI Lombard General Insurance Company 2.15
consistent income to the investors which will be in line with their Banks Limited
retirement goals by investing in an equity oriented portfolio. The fund ICICI Bank Limited* 7.04 SBI Life Insurance Company Limited 1.17
attempts to invest primarily in the large cap space with some allocations HDFC Bank Limited* 6.10 Leisure Services
to good quality mid-cap companies. The fund endeavors to provide a Axis Bank Limited* 3.05 EIH Limited 1.55
State Bank of India* 2.88 Personal Products
superior wealth creation alternative for investors who are in the Capital Markets Dabur India Limited 1.53
accumulation phase i.e seeking to create a retirement corpus during their HDFC Asset Management Company Limited 1.25 Petroleum Products
pre-retirement phase. Cement & Cement Products Reliance Industries Limited* 7.33
UltraTech Cement Limited 1.49 Pharmaceuticals & Biotechnology
Date of Allotment Birla Corporation Limited 1.23 Gland Pharma Limited 1.06
February 11, 2015 Construction IPCA Laboratories Limited 1.03
Larsen & Toubro Limited* 3.20 Power
Fund Manager(s) Sterling And Wilson Renewable Energy 1.06 NTPC Limited 2.24
Limited Realty
Pranay Sinha (Managing Since Mar 2021) Consumer Durables Brigade Enterprises Limited 1.17
Total Experience of more than 17 years Dixon Technologies (India) Limited 2.23 Retailing
Sanjay Doshi (Managing Since Jul 2020) Titan Company Limited 1.21 Zomato Limited 2.21
Diversified FMCG Transport Services
Total Experience of more than 19 years Hindustan Unilever Limited 2.02 Container Corporation of India Limited 1.28
Benchmark Entertainment Debt
PVR INOX Limited 1.03 Corporate Bond 0.00
S&P BSE 500 TRI Finance Yes Bank Limited BASEL III ICRA D 0.00
Bajaj Finance Limited 1.95 Equity Less Than 1% of Corpus 13.01
Fund Size Gas
Monthly Average: ₹ 2,969.96 Cr. Indraprastha Gas Limited 1.42
Healthcare Services Grand Total 100.00
Apollo Hospitals Enterprise Limited 1.29 *Top 10 Holdings
Growth Plan ₹ 24.8492 SIP - If you invested ₹ 10000 every month
Bonus Option ₹ 24.8492 Since Inception 5 Years 3 Years 1 Year
Direct - Growth Plan ₹ 27.6278 Total Amount Invested (₹) 1,090,000 600,000 360,000 120,000
Direct - Bonus Option ₹ 27.6278 Market Value (₹) 2,076,776 992,697 498,614 145,890
Volatility Measures Scheme Return (%) 13.77 20.45 22.75 44.74

Standard Deviation 3.81 B: S&P BSE 500 TRI Return (%) 16.93 21.71 20.63 39.96
Beta 0.95 AB: S&P BSE Sensex TRI Return (%) 15.22 17.35 15.33 23.90
Sharpe Ratio 0.28
Inception Date:February 11, 2015
returns for 36 months period with 6.8% risk free return (FBIL installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting
Overnight MIBOR as on 29/02/2024). consideration.
Portfolio Turnover(Times) 0.29 index stocks, thereby showing a true picture of returns.
Direct 1.06
Load structure Banks 20.02% IDCW Plan
Entry Load: Not Applicable IT - Software 9.21%
16-Feb-24 2.0000 21.4327 19.4327
Exit Load: Nil 10-Feb-23 0.7500 15.9451 15.1951
Auto Components 7.38% 14-Feb-20 1.1068 13.1851 11.9351
Direct - IDCW Plan
16-Feb-24 2.0000 24.0896 22.0896
Industrial 10-Feb-23 0.7500 17.6588 16.9088
6.52%
Manufacturing
14-Feb-20 1.1068 14.0631 12.8131
Consumer Durables 4.96% Past performance may or may not be sustained in future. Pursuant to IDCW
Construction 4.25% Face Value- ₹10 .
Finance 3.59%
Insurance 3.31%
AMFI Classification
Retailing 2.84%

Nippon India Retirement Fund - Wealth S&P BSE 500 TRI
Creation Scheme
Long term growth and capital appreciation
Investing primarily in Equity and equity related instruments and
balance in fixed income securities so as to help the investor in
achieving the retirement goals

page

Debt Snapshot as on 29.02.2024
TER^ (%) Asset Allocation (%)
Month Macaulay Modified Residual
Name of the Scheme/ Parameters end AUM Duration Duration Maturity**** YTM$ TREPS/ Exit Load
G-Sec/ SDL/ Corp
(Rs. Cr) (Years) (Years) (Years) Direct Regular CD CP PTC InvIT Equity Repo/Cash/
T-Bills Debt
Receivables
RLMF768 Nippon India Overnight Fund Nil

5,745 - - 2 Days 6.73% 0.08% 0.17% - - 4.86% 9.57% - - - 85.57%
RLMF028 Nippon India Liquid Fund # Refer footnote
35,419 43 Days 39 Days 43 Days 7.48% 0.20% 0.34% 36.94% 41.58% 13.05% 0.05% - - - 8.19%
RLMF041 Nippon India Money Market Fund Nil
13,165 265 Days 245 Days 265 Days 7.89% 0.25% 0.40% 60.20% 23.91% 19.86% - - - - -4.22%
RLMF013 Nippon India Ultra Short Dura�on Fund Nil
5,478 170 Days 159 Days 177 Days 7.89% 0.38% 1.16% 31.23% 15.03% 10.70% 30.91% 3.85% - - 8.03%
RLMF099 Nippon India Low Dura�on Fund Nil
5,960 351 Days 329 Days 395 Days 7.78% 0.37% 0.93% 23.47% 8.25% 9.99% 41.59% 4.01% - - 12.43%
RLMF003 Nippon India Corporate Bond Fund Nil
2,613 3.31 3.14 4.12 7.74% 0.34% 0.71% 3.74% - 14.81% 78.00% - - - 3.22%
RLMF005 Nippon India Short Term Fund Nil
5,986 2.83 2.68 3.50 7.75% 0.37% 0.94% 1.99% 0.99% 27.75% 56.87% 2.01% - - 10.13%
RLMF029 Nippon India Floa�ng Rate Fund Nil
7,844 2.64 2.48 3.30 7.91% 0.31% 0.61% 4.98% 1.19% 17.24% 71.78% 0.75% - - 3.82%
RLMF550 Nippon India Banking & PSU Debt Fund Nil
5,362 3.50 3.32 4.52 7.59% 0.36% 0.78% 7.15% 0.93% 18.45% 66.46% - - - 6.76%
RLMF486 Nippon India Strategic Debt Fund 1% <= 1 Year; Nil therea�er
120 3.64 3.47 4.75 8.16% 1.43% 1.98% - 4.07% 34.67% 51.19% 4.07% - - 5.64%
RLMF037 Nippon India Credit Risk Fund 1% <= 12 Months; Nil therea�er**
1,031 1.94 1.84 2.21 9.02% 0.83% 1.63% - 0.95% 10.50% 82.38% - - - 5.91%
RLMF004 Nippon India Income Fund 0.25% <= 15 days; Nil therea�er
277 6.72 6.49 10.53 7.20% 0.41% 1.49% - - 83.44% 5.52% - - - 10.80%
RLMF021 Nippon India Dynamic Bond Fund Nil
4,549 5.03 4.85 6.24 7.48% 0.32% 0.74% - - 96.90% - - - - 2.85%
RLMF155 Nippon India Gilt Securi�es Fund 0.25% <= 7 days; Nil therea�er
1,531 7.63 7.37 11.40 7.27% 0.63% 1.42% - - 97.97% - - - - 2.03%
RLMF715 Nippon India Nivesh Lakshya Fund 1% <= 1 Month; Nil therea�er
7,258 10.67 10.31 21.25 7.26% 0.30% 0.64% - - 96.78% - - - - 2.99%
RLMF009 Nippon India Hybrid Bond Fund 1% <= 12 Months; Nil therea�er**
779 1.74 1.64 1.96 9.02% 1.13% 1.93% - 3.13% 3.21% 75.52% - 0.43% 12.23% 5.23%
Nippon India Re�rement Fund - Income Genera�on Nil
RLMF535 167 9.60 9.27 18.13 7.24% 1.32% 2.14% - - 74.34% - - - 19.68% 5.98%
Nippon India ETF Ni�y CPSE Bond Plus SDL Sep2024 50:50 Nil
RLMF808 1,639 160 Days 152 Days 163 Days 7.53% 0.20% - - - 47.67% 48.65% - - - 3.68%
Nippon India ETF Ni�y SDL Apr 2026 Top 20 Equal Weight Nil
RLMF814 7,402 1.72 1.66 1.85 7.45% 0.20% - - - 98.37% - - - - 1.63%
Nippon India ETF Ni�y 5 yr Benchmark G-Sec Nil
RLMF815 126 3.90 3.77 4.63 7.18% 0.09% - - - 96.99% - - - - 3.01%
Nippon India ETF Ni�y 8-13 yr G-Sec Long Term Gilt Nil
RLMF614 1,595 6.84 6.61 9.17 7.21% 0.10% - - - 99.55% - - - - 0.45%
Nippon India ETF Ni�y 1D Rate Liquid BeES Nil
RLMF756 12,257 - - 1 Day 6.70% 0.69% - - - - - - - - 100.00%
Nippon India Ni�yAAAPSUBd+SDLSep26 50:50IndexFund Nil
RLMF830 455 2.10 1.99 2.28 7.54% 0.20% 0.39% - - 48.84% 48.30% - - - 2.87%
Nippon India Ni�y AAA CPSE Bond Plus SDL - Apr 2027 Maturity
Nil
RLMF827 60:40 Index Fund 2,949 2.43 2.30 2.69 7.56% 0.15% 0.30% - - 38.92% 57.29% - - - 3.79%
Nippon India Ni�y G-Sec Sep27 Maturity Index Fund Nil
RLMF833 406 2.93 2.83 3.28 7.18% 0.20% 0.41% - - 97.76% - - - - 2.24%
Nippon India Ni�ySDL+G-Sec Jun2028 70:30IndexFund Nil
RLMF831 356 3.36 3.25 3.90 7.42% 0.20% 0.38% - - 97.34% - - - - 2.66%
Nippon India Ni�y G-Sec Oct28 Maturity Index Fund Nil
RLMF839 107 3.47 3.36 3.99 7.20% 0.20% 0.33% - - 97.86% - - - - 2.14%
Nippon India Ni�ySDL+G-Sec Jun2029 70:30IndexFund Nil
RLMF838 298 4.16 4.01 4.98 7.44% 0.20% 0.36% - - 97.73% - - - - 2.27%
Nippon India Ni�y G-Sec Jun 2036 Index Fund Nil
RLMF835 599 8.02 7.75 12.14 7.26% 0.20% 0.45% - - 97.30% - - - - 2.70%
Corporate Debt includes debentures, bonds and floa�ng rate notes. Equity includes index, equity futures & equity shares. Corporate Debt includes debentures & bonds.
$ In schemes with investments in floa�ng rate bonds, valua�on of FRB issued by Government of India is as per CCIL and all other floa�ng rate bonds are based on valua�on provided by AMFI approved valua�on agencies. Yields are annualised for All Securi�es.
*YTM for debt por�on of the por�olio in case of Nippon India Hybrid Bond Fund.
****Since Residual Maturity is at por�olio level, it’s a weighted average of residual maturity of all securi�es in the por�olio.
**10% (Nippon India Hybrid Bond Fund (NIHBF), Nippon India Credit Risk Fund (NICRF)) of the units allo�ed can be redeemed every year without any exit load, on or before comple�on of 12 months (NIHBF, NICRF) from the date of allotment of units. Any redemp�on in excess of such limit in the first 12 months (NIHBF, NICRF) from the
date of allotment shall be subject to the above men�oned exit load, Redemp�on of units would be done on First in First out Basis (First In First Out).
#
Exit Load in Nippon India Liquid Fund, for redemp�ons within 7 days as below:
Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045; Nil 7th day onwards
^^ Segregated Funds: Plz refer to the SID/KIM of the respec�ve funds for the detailed informa�on. Receivables includes segregated part of the por�olio.
^Total Expense Ra�o - As on last day of the month & includes addi�onal expenses provided in Regula�on 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regula�ons, 1996 and Goods and Service Tax on Management Fees. Kindly refere to respec�ve Scheme Pages for the Complete Details of the Parameters.
Asset Alloca�on is excluding investments in Corporate Debt Market Development Fund (CDMDF)
March 2024 91
Nippon India Equity Hybrid Fund Nippon India Credit Risk Fund
Since Since
15 Years 10 Years 5 Years 3 Years 1 Year 15 Years 10 Years 5 Years 3 Years 1 Year
Inception Inception
Total Amount Invested (₹) 2,250,000 1,800,000 1,200,000 600,000 360,000 120,000 Total Amount Invested (₹) 2,250,000 1,800,000 1,200,000 600,000 360,000 120,000
Market Value (₹) 8,268,670 4,779,547 2,176,231 920,318 471,698 138,614 Market Value (₹) 4,258,820 2,943,441 1,591,831 706,124 400,177 124,605
Scheme Return (%) 12.49 12.08 11.51 17.32 18.69 31.65 Scheme Return (%) 6.40 6.27 5.54 6.52 7.12 7.57
B:CRISIL Hybrid 35+65 - 12.30 12.77 13.40 15.88 15.09 27.06 B:NIFTY Credit Risk 9.25 9.17 8.89 8.78 8.78 9.63
Aggressive Index Return (%) Bond Index C-III Return
(%)
AB:S&P BSE Sensex TRI 13.29 13.85 14.70 17.35 15.33 23.90
Return (%) AB:Crisil 10 Yr Gilt Index 6.31 6.27 6.01 5.10 5.86 8.51
Return (%)
Inception Date: June 08, 2005
Inception Date: June 8, 2005
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer
SID/KIM of the Scheme. The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer
Segregated Portfolio 1 - The total impact on the NAV is 0.25%. Out of this, 0.15% is due to the credit event SID/KIM of the Scheme.
and 0.10% is due to segregation decision post the credit event (accordingly for this 0.10%, new units have Segregated Portfolio 1 - Impact of segregation on NAV is negative (0.56%). An amount of 4.30% of total
been allotted and is reflected in the segregated portfolio). exposure realized on Sep 16, 2020. The annual coupon amounting Rs 6.98 cr received on Jan 27, 2021.
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March Entire due amount of Rs 93.78 Cr (Face Value + Accrued Interest) was received on January 27, 2022,
5,2020. subsequently all the units in this segregated portfolio were redeemed and the portfolio was closed, and the
investors were duly paid in proportion to their holding.
Nippon India Balanced Advantage Fund Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March
5,2020.
Since
15 Years 10 Years 5 Years 3 Years 1 Year
Inception
Total Amount Invested (₹) 2,320,000 1,800,000 1,200,000 600,000 360,000 120,000 Past performance may or may not be sustained in future and the same may not necessarily provide the
Market Value (₹) 9,034,751 4,704,678 2,150,345 840,649 440,752 134,643 basis for comparison with other investment.
Scheme Return (%) 12.60 11.90 11.28 13.60 13.84 24.68 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements
B:CRISIL Hybrid 50+50 - 11.39 11.71 12.10 13.71 13.10 22.57 and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
Moderate Index Return (%) It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment.
Load has not been taken into consideration.
AB:S&P BSE Sensex TRI 13.53 13.85 14.70 17.35 15.33 23.90 Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out
Return (%) of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known
Inception Date: November 15, 2004 as XIRR.
Brief on New Securities included in the Portfolio of Debt Funds
SBI General Insurance Company Limited (SBI General) - Rating: AAA(Stable) by ICRA and CRISIL
SBI General Insurance Company Limited is one of the largest general insurance companies with a market share of 4.5% in FY2023. As on September 30, 2023, State Bank
of India (SBI) held 70%, Azim Premji Investment companies held 18% and Warburg Pincus held 10% in the company. SBI General offers a comprehensive and
well-diversified range of products including health, motor, crop/weather, fire, personal accident, marine, engineering and liability insurance, through multiple distribution
channels. Comfort is derived from the financial flexibility emanating from being part of the SBI Group, strong financial profile with adequate solvency levels.
Source NIAM Research

FEBRUARY 29, 2024
Nippon India Fixed Maturity Plan - XLVI - Series 1 Dec 3
Dec
Nippon India Nifty Bank Index Fund Feb 2024

Nippon India Nifty IT Index Fund Feb 2024
Nippon India Nippon India
March 2024 93
SCHEME PERFORMANCE AS ON February 29,2024
Nippon India Large Cap Fund Nippon India Focused Equity Fund
NAV as on February 29, 2024: ₹76.2715 NAV as on February 29, 2024: ₹101.9091
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 42.06 22.86 18.59 13.04 Nippon India Focused Equity Fund 32.15 16.31 18.54 13.92
B:S&P BSE 100 TRI 32.42 17.42 17.37 11.70 B:S&P BSE 500 TRI 39.34 19.41 18.98 15.22
AB:S&P BSE Sensex TRI 24.51 15.21 16.48 11.31 AB:S&P BSE Sensex TRI 24.51 15.21 16.48 14.68
Value of ₹ 10000 Invested Value of ₹ 10000 Invested
Nippon India Large Cap Fund 14,220 18,578 23,473 76,271 Nippon India Focused Equity Fund 13,215 15,733 23,402 21,415
B:S&P BSE 100 TRI 13,252 16,210 22,289 62,556 B:S&P BSE 500 TRI 13,947 17,050 23,865 22,889
AB:S&P BSE Sensex TRI 12,458 15,312 21,463 59,021 AB:S&P BSE Sensex TRI 12,458 15,312 21,463 22,262
Inception Date : Aug 8, 2007 Date of Recategorisation: Apr 28, 2018
Fund Manager : Sailesh Raj Bhan (Since Aug 2007), Ashutosh Bhargava (Co-Fund Manager) (Since Sep Fund Manager : Vinay Sharma (Since May 2018), Prateek Poddar (Co-Fund Manager) (Since Jun 2021)
2021)
*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged
Nippon India Vision Fund scheme was renamed as Nippon India Focused Equity Fund (formerly Reliance Focused Equity Fund)
(‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated
NAV as on February 29, 2024: ₹1,182.6124 April 12, 2018, since the Scheme did not retain the features of either the transferor or transferee scheme, the
CAGR % performance has been provided herein since the effective date i.e. April 28, 2018
Particulars
1 Year 3 Years 5 Years Since Inception Nippon India Small Cap Fund
Nippon India Vision Fund 44.30 21.16 19.76 18.29 NAV as on February 29, 2024: ₹142.5407
B:Nifty LargeMidcap 250 TRI 44.88 22.03 21.15 NA CAGR %
Particulars
AB:S&P BSE Sensex TRI 24.51 15.21 16.48 12.83 1 Year 3 Years 5 Years Since Inception
Value of ₹ 10000 Invested Nippon India Small Cap Fund 57.08 35.69 30.88 21.82
Nippon India Vision Fund 14,445 17,815 24,663 1,182,601 B:Nifty Smallcap 250 TRI 68.56 30.48 26.14 13.62
B:Nifty LargeMidcap 250 TRI 14,502 18,202 26,121 NA AB:S&P BSE Sensex TRI 24.51 15.21 16.48 11.76
AB:S&P BSE Sensex TRI 12,458 15,312 21,463 309,104 Value of ₹ 10000 Invested
Inception Date : Oct 8, 1995 Nippon India Small Cap Fund 15,727 25,045 38,461 142,541
Fund Manager : Amar Kalkundrikar(Since Jun 2021), Aishwarya Deepak Agarwal (Since Jun 2021) B:Nifty Smallcap 250 TRI 16,880 22,264 31,978 55,779
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using AB:S&P BSE Sensex TRI 12,458 15,312 21,463 44,686
composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 19-Aug-1996 and TRI Inception Date : Sep 16, 2010
values since date 19-Aug-1996
Fund Manager : Samir Rachh (Since Jan 2017), Tejas Sheth (Assistant Fund Manager) (Since Feb 2023)
NA has been mentioned as the benchmark data for corresponding period is not available.
Nippon India Quant Fund NAV as on February 29, 2024: ₹189.4203
NAV as on February 29, 2024: ₹60.1402
CAGR %
CAGR % Particulars
Particulars 1 Year 3 Years 5 Years Since Inception
1 Year 3 Years 5 Years Since Inception
Nippon India Value Fund 55.76 25.55 22.64 16.99
Nippon India Quant Fund 44.49 22.89 19.59 11.96
B:Nifty 500 TRI 39.58 19.34 18.79 14.90
B:S&P BSE 200 TRI 37.17 18.51 18.40 11.98
AB:S&P BSE Sensex TRI 24.51 15.21 16.48 14.97
Value of ₹ 10000 Invested
Nippon India Value Fund 15,595 19,828 27,770 189,422
Nippon India Quant Fund 14,464 18,591 24,482 60,140
B:Nifty 500 TRI 13,971 17,022 23,678 134,940
B:S&P BSE 200 TRI 13,729 16,669 23,294 60,339
AB:S&P BSE Sensex TRI 12,458 15,312 21,463 136,453
Inception Date : Jun 8, 2005
Inception Date : Apr 18, 2008
Fund Manager : Dhrumil Shah (Since Jan 2023), Meenakshi Dawar (Since May 2018)
Fund Manager : Ashutosh Bhargava (Since Sep 2017)
Nippon India Multi Cap Fund
Nippon India Growth Fund NAV as on February 29, 2024: ₹240.1732
NAV as on February 29, 2024: ₹3,239.7949
CAGR %
CAGR % Particulars
Nippon India Multi Cap Fund 48.09 28.41 21.22 18.28
Nippon India Growth Fund 54.13 27.58 25.58 22.56
B:NIFTY 500 Multicap 50:25:25 TRI 47.54 22.84 21.43 NA
B:NIFTY Midcap 150 TRI 57.08 27.42 25.42 NA
Nippon India Multi Cap Fund 14,825 21,219 26,198 240,174
Nippon India Growth Fund 15,431 20,806 31,269 3,239,785
B:NIFTY 500 Multicap 50:25:25 TRI 14,770 18,567 26,426 NA
B:NIFTY Midcap 150 TRI 15,728 20,727 31,070 NA
Inception Date : Mar 28, 2005
Inception Date : Oct 8, 1995
Fund Manager : Sailesh Raj Bhan (Since Mar 2005), Ashutosh Bhargava (Co-Fund Manager) (Since Sep
Fund Manager : Rupesh Patel (Since Jan 2023), Sanjay Doshi (Assistant Fund Manager) (Since Jan 2023) 2021)
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 Flexi Cap Fund Nippon India Pharma Fund
CAGR % CAGR %
Nippon India Flexi Cap Fund 40.11 NA NA 15.56 Nippon India Pharma Fund 60.92 20.96 23.62 20.98
B:Nifty 500 TRI 39.58 NA NA 16.17 B:S&P BSE Healthcare TRI 63.30 19.65 21.42 15.77
AB:S&P BSE Sensex TRI 24.51 NA NA 12.41 AB:S&P BSE Sensex TRI 24.51 15.21 16.48 16.24
Nippon India Flexi Cap Fund 14,024 NA NA 14,455 Nippon India Pharma Fund 16,113 17,725 28,902 429,794
B:Nifty 500 TRI 13,971 NA NA 14,652 B:S&P BSE Healthcare TRI 16,352 17,153 26,419 180,461
AB:S&P BSE Sensex TRI 12,458 NA NA 13,473 AB:S&P BSE Sensex TRI 12,458 15,312 21,463 195,329
Inception Date : Aug 13, 2021 Inception Date : Jun 5, 2004
Fund Manager : Meenakshi Dawar (Since Jan 2023), Dhrumil Shah (Since Aug 2021) Fund Manager : Sailesh Raj Bhan (Since Jun 2004)
Nippon India ELSS Tax Saver Fund As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using
composite CAGR of S&P BSE HC PRI values from date 04-Jun-2004 to date 23-Aug-2004 and TRI values
NAV as on February 29, 2024: ₹108.2793 since date 23-Aug-2004
CAGR %
Particulars Nippon India Consumption Fund
1 Year 3 Years 5 Years Since Inception NAV as on February 29, 2024: ₹167.7280
Nippon India ELSS Tax Saver Fund 40.16 20.65 16.25 13.78 CAGR %
B:Nifty 500 TRI 39.58 19.34 18.79 13.90 Particulars
Nippon India Consumption Fund 37.52 24.02 22.11 15.62
B:Nifty India Consumption TRI 38.88 20.49 17.13 NA
Nippon India ELSS Tax Saver Fund 14,029 17,589 21,252 108,279
B:Nifty 500 TRI 13,971 17,022 23,678 110,313
Nippon India Consumption Fund 13,764 19,107 27,175 167,727
Inception Date : Sep 21, 2005
B:Nifty India Consumption TRI 13,901 17,520 22,065 NA
Fund Manager : Rupesh Patel (Since Jul 2021), Ashutosh Bhargava (Co - Fund Manager) (Since Jul 2020) AB:S&P BSE Sensex TRI 12,458 15,312 21,463 168,753
Nippon India Banking & Financial Services Fund Inception Date : Sep 30, 2004
NAV as on February 29, 2024: ₹506.5457 Fund Manager : Amar Kalkundrikar (Since Oct 2020)
CAGR %
Particulars NA has been mentioned as the benchmark data for corresponding period is not available.
Nippon India Banking & Financial Services 31.37 18.49 15.02 20.79
Nippon India Japan Equity Fund
Fund NAV as on February 29, 2024: ₹17.8804
B:Nifty Financial Services TRI 14.53 9.09 13.40 NA CAGR %
Particulars
AB:S&P BSE Sensex TRI 24.51 15.21 16.48 18.07 1 Year 3 Years 5 Years Since Inception
Value of ₹ 10000 Invested Nippon India Japan Equity Fund 19.75 2.85 7.29 6.30
Nippon India Banking & Financial Services 13,147 16,659 20,145 506,545 B:S&P Japan 500 TRI 27.18 7.77 10.67 10.14
Fund
B:Nifty Financial Services TRI 11,457 12,993 18,768 NA
Nippon India Japan Equity Fund 11,981 10,882 14,222 17,880
Inception Date : May 26, 2003
B:S&P Japan 500 TRI 12,727 12,524 16,608 25,074
Fund Manager : Vinay Sharma (Since Apr 2018), Bhavik Dave (Co-Fund Manager) (Since Jun 2021) AB:S&P BSE Sensex TRI 12,458 15,312 21,463 30,821
NA has been mentioned as the benchmark data for corresponding period is not available. Inception Date : Aug 26, 2014
Nippon India Power & Infra Fund Fund Manager : Kinjal Desai (Since May 2018)
Nippon India US Equity Opportunities Fund
CAGR % NAV as on February 29, 2024: ₹30.1411
Particulars
1 Year 3 Years 5 Years Since Inception CAGR %
Particulars
Nippon India Power & Infra Fund 77.46 35.82 27.57 18.79 1 Year 3 Years 5 Years Since Inception
B:Nifty Infrastructure TRI 62.40 26.69 24.38 11.70
Nippon India US Equity Opportunities 37.64 11.16 15.04 13.67
AB:S&P BSE Sensex TRI 24.51 15.21 16.48 15.33 Fund
Value of ₹ 10000 Invested B:S&P 500 TRI 30.74 16.70 18.30 16.41
Nippon India Power & Infra Fund 17,774 25,118 33,826 303,617 AB:S&P BSE Sensex TRI 24.51 15.21 16.48 12.87
B:Nifty Infrastructure TRI 16,262 20,376 29,808 89,679 Value of ₹ 10000 Invested
AB:S&P BSE Sensex TRI 12,458 15,312 21,463 169,218 Nippon India US Equity Opportunities 13,776 13,748 20,167 30,141
Fund
B:S&P 500 TRI 13,084 15,912 23,188 36,994
Fund Manager : Sanjay Doshi (Since Jan 2017)
Inception Date : Jul 23, 2015
Fund Manager : Kinjal Desai (Since May 2018)

Nippon India Taiwan Equity Fund Nippon India Money Market Fund
NAV as on February 29, 2024: ₹10.8696 NAV as on February 29, 2024: ₹3,750.4647
CAGR % Simple Annualised % CAGR %
Particulars
1 Year 3 Years 5 Years Since Inception Particulars 7 Days 15 30 1 Year 3 Years 5 Years Since
Nippon India Taiwan Equity Fund 42.63 NA NA 3.83 Days Days Inception
B:Taiwan Capitalization Weighted Stock 22.44 NA NA 4.87 Nippon India Money Market Fund 7.81 8.63 8.00 7.57 5.61 6.02 7.32
Index (TAIEX) TRI B:CRISIL Money Market B-I Index 7.93 8.12 7.85 7.66 5.68 5.78 7.07
AB:S&P BSE Sensex TRI 23.18 NA NA 11.29 AB:Crisil 1 Yr T-Bill Index 8.34 7.39 7.15 7.36 5.06 5.52 6.06
Nippon India Taiwan Equity Fund 14,333 NA NA 10,870 Nippon India Money Market Fund 10,012 10,032 10,061 10,760 11,783 13,398 37,505
B:Taiwan Capitalization Weighted Stock 12,278 NA NA 11,113 B:CRISIL Money Market B-I Index 10,013 10,030 10,060 10,768 11,807 13,247 35,924
Index (TAIEX) TRI
AB:Crisil 1 Yr T-Bill Index 10,013 10,027 10,055 10,738 11,600 13,088 30,068
AB:S&P BSE Sensex TRI 12,353 NA NA 12,682
Inception Date : Dec 11, 2021
Fund Manager : Anju Chhajer (Since Feb 2020)
Fund Manager : Kinjal Desai (Since Dec 2021)
Nippon India Ultra Short Duration Fund
Nippon India Innovation Fund NAV as on February 29, 2024: ₹3,665.0280
CAGR %
Simple Annualised % Particulars
6 Months Since Inception
Nippon India Ultra Short Duration Fund 6.89 6.55 4.90 6.01
Nippon India Innovation Fund 33.90 33.90
B:NIFTY Ultra Short Duration Debt Index 7.86 5.87 6.12 7.52
B:Nifty 500 TRI 37.81 37.81 B-I
AB:S&P BSE Sensex TRI 23.40 23.40 AB:Crisil 1 Yr T-Bill Index 7.36 5.06 5.52 5.95
Nippon India Innovation Fund 11,585 11,585 Nippon India Ultra Short Duration Fund 10,691 12,103 12,707 36,650
B:Nifty 500 TRI 11,755 11,755 B:NIFTY Ultra Short Duration Debt Index 10,788 11,871 13,465 50,173
AB:S&P BSE Sensex TRI 11,118 11,118 B-I
Inception Date : Aug 29, 2023 AB:Crisil 1 Yr T-Bill Index 10,738 11,600 13,088 36,138
Fund Manager : Vinay Sharma (Since Aug 2023) Inception Date : Dec 7, 2001
Fund Manager : Vivek Sharma (Since Oct 2013)
Nippon India Overnight Fund
NAV as on February 29, 2024: ₹127.2142 The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer
SID/KIM of the Scheme.
Simple Annualised % CAGR % Segregated Portfolio 1 - The total impact on the NAV is 5.43%. Out of this, 3.98% is due to the credit event
Particulars and 1.45% is due to segregation decision post the credit event (accordingly for this 1.45%, new units have
7 Days 15 30 1 Year 3 Years 5 Years Since been allotted and is reflected in the segregated portfolio). Part payments received on Dec 30,2019 (6.06% of
Days Days Inception total exposure), on Oct 8, 2020 (3.64% of total exposure), on Mar 12, 2021 (55.87% of total exposure) and
Nippon India Overnight Fund 6.48 6.46 6.48 6.69 4.98 4.66 4.74 on Jun 8, 2021 (1.02% of total exposure). Final settlement payment from Altico Capital India Limited (ACIL)
amounting INR 9.50 Cr (which is 6.04% of the total exposure in ACIL) received on March 10, 2022.
B:CRISIL Liquid Overnight Index 6.60 6.58 6.57 6.82 5.13 4.80 4.87 Considering this, the total recovery from ACIL is 72.63% of the total exposure. The segregated portfolio of
AB:Crisil 1 Yr T-Bill Index 8.34 7.39 7.15 7.36 5.06 5.52 5.66 Nippon India Ultra Short Duration Fund will now cease to exist.
Value of ₹ 10000 Invested Nippon India Low Duration Fund

Nippon India Overnight Fund 10,010 10,024 10,050 10,671 11,571 12,564 12,721 NAV as on February 29, 2024: ₹3,392.2439
B:CRISIL Liquid Overnight Index 10,011 10,024 10,051 10,684 11,622 12,644 12,804 CAGR %
Particulars
AB:Crisil 1 Yr T-Bill Index 10,013 10,027 10,055 10,738 11,597 13,088 13,316 1 Year 3 Years 5 Years Since Inception
Inception Date : Dec 18, 2018 Nippon India Low Duration Fund 7.03 5.28 5.80 7.47
Fund Manager : Anju Chhajer (Since Dec 2018), Siddharth Deb (Since Mar 2022) B:CRISIL Low Duration Debt B-I Index 7.81 5.89 6.31 7.38
AB:Crisil 1 Yr T-Bill Index 7.36 5.06 5.52 6.21
Nippon India Liquid Fund
NAV as on February 29, 2024: ₹5,805.6947 Value of ₹ 10000 Invested
Simple Annualised % CAGR % Nippon India Low Duration Fund 10,705 11,672 13,263 33,923
Particulars B:CRISIL Low Duration Debt B-I Index 10,783 11,879 13,585 33,441
7 Days 15 30 1 Year 3 Years 5 Years Since
Days Days Inception AB:Crisil 1 Yr T-Bill Index 10,738 11,600 13,088 27,786
Nippon India Liquid Fund 7.31 7.55 7.36 7.14 5.22 5.18 6.84 Inception Date : Mar 20, 2007
B:NIFTY Liquid Index B-I 7.74 7.96 7.69 7.45 5.49 5.34 7.03 Fund Manager : Anju Chhajer (Since Oct 2009), Vivek Sharma (Since Feb 2020)
AB:Crisil 1 Yr T-Bill Index 8.34 7.39 7.15 7.36 5.06 5.52 5.90 Nippon India Corporate Bond Fund
Value of ₹ 10000 Invested NAV as on February 29, 2024: ₹53.6014
Nippon India Liquid Fund 10,012 10,028 10,057 10,716 11,650 12,874 38,185 CAGR %
Particulars
B:NIFTY Liquid Index B-I 10,012 10,029 10,059 10,747 11,741 12,972 39,568 1 Year 3 Years 5 Years Since Inception
AB:Crisil 1 Yr T-Bill Index 10,013 10,027 10,055 10,738 11,597 13,088 31,933 Nippon India Corporate Bond Fund 8.01 5.94 6.70 7.41
Inception Date : Dec 9, 2003 B:NIFTY Corporate Bond Index B-III 7.89 6.16 7.52 NA
Fund Manager : Anju Chhajer (Since Oct 2013), Siddharth Deb (Since Mar 2022) AB:Crisil 10 Yr Gilt Index 9.39 4.37 6.21 NA
Nippon India Corporate Bond Fund 10,803 11,894 13,838 53,602
B:NIFTY Corporate Bond Index B-III 10,791 11,971 14,375 NA
AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 NA
Inception Date : Sep 14, 2000
Fund Manager : Vivek Sharma (Since Feb 2020)

Nippon India Banking & PSU Debt Fund Nippon India Credit Risk Fund
CAGR % CAGR %
Nippon India Banking & PSU Debt Fund 7.60 5.35 7.09 7.35 Nippon India Credit Risk Fund 8.31 8.42 4.10 6.25
B:Nifty Banking & PSU Debt Index 7.54 5.44 6.86 7.03 B:NIFTY Credit Risk Bond Index C-III 10.04 8.59 9.05 9.10
AB:Crisil 10 Yr Gilt Index 9.39 4.37 6.21 6.40 AB:Crisil 10 Yr Gilt Index 9.39 4.37 6.21 6.19
Nippon India Banking & PSU Debt Fund 10,762 11,698 14,093 18,664 Nippon India Credit Risk Fund 10,834 12,752 12,227 31,167
B:Nifty Banking & PSU Debt Index 10,757 11,726 13,937 18,183 B:NIFTY Credit Risk Bond Index C-III 11,006 12,814 15,430 51,170
AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 17,257 AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 30,816
Inception Date : May 15, 2015 Inception Date : Jun 8, 2005
Fund Manager : Pranay Sinha (Since Mar 2021), Vivek Sharma (Since Jun 2020) Fund Manager : Sushil Budhia (Since Feb 2020)
Nippon India Floating Rate Fund The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer
SID/KIM of the Scheme.
NAV as on February 29, 2024: ₹40.4409 Segregated Portfolio 1 - Impact of segregation on NAV is negative (0.56%). An amount of 4.30% of total
CAGR % exposure realized on Sep 16, 2020. The annual coupon amounting Rs 6.98 cr received on Jan 27, 2021.
Particulars Entire due amount of Rs 93.78 Cr (Face Value + Accrued Interest) was received on January 27, 2022,
1 Year 3 Years 5 Years Since Inception subsequently all the units in this segregated portfolio were redeemed and the portfolio was closed, and the
Nippon India Floating Rate Fund 7.76 5.55 6.96 7.42 investors were duly paid in proportion to their holding.
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March
B:CRISIL Short Term Bond Index 7.70 5.68 7.01 7.33 5,2020.
AB:Crisil 10 Yr Gilt Index 9.39 4.37 6.21 5.93
Nippon India Strategic Debt Fund
Value of ₹ 10000 Invested NAV as on February 29, 2024: ₹13.8472
Nippon India Floating Rate Fund 10,778 11,763 14,007 40,441 CAGR %
B:CRISIL Short Term Bond Index 10,772 11,808 14,039 39,796
Particulars
AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 30,814
Nippon India Strategic Debt Fund 8.01 9.27 -0.93 3.42
Inception Date : Aug 27, 2004 B:CRISIL Medium Duration Debt C-III 10.94 9.62 9.32 9.49
Fund Manager : Anju Chhajer (Since Feb 2020) Index
Nippon India Short Term Fund
NAV as on February 29, 2024: ₹47.3169 Value of ₹ 10000 Invested
CAGR % Nippon India Strategic Debt Fund 10,803 13,056 9,545 13,847
Particulars B:CRISIL Medium Duration Debt C-III 11,097 13,181 15,622 24,072
1 Year 3 Years 5 Years Since Inception Index
Nippon India Short Term Fund 7.57 5.36 6.66 7.60 AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 19,223
B:CRISIL Short Duration Debt B-II Index 7.98 6.05 7.14 7.13
Fund Manager : Sushil Budhia (Since Feb 2020)
Nippon India Short Term Fund 10,759 11,700 13,812 47,317 SID/KIM of the Scheme.
B:CRISIL Short Duration Debt B-II Index 10,801 11,932 14,122 43,145 Segregated Portfolio 1 - Impact of segregation on NAV is negative (0.37%). An amount of 4.64% of total
exposure realized on Sep 16, 2020. The annual coupon amounting Rs 1.82 cr received on Jan 27, 2021.
AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 34,112 Entire due amount of Rs 24.42 Cr (Face Value + Accrued Interest) was received on January 27, 2022,
subsequently all the units in this segregated portfolio were redeemed and the portfolio was closed, and the
investors were duly paid in proportion to their holding.
Fund Manager : Sushil Budhia (Since Mar 2021), Vivek Sharma (Since Feb 2020) Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March
5, 2020.
Nippon India Nivesh Lakshya Fund
NAV as on February 29, 2024: ₹16.0236 Nippon India Income Fund
CAGR %
Particulars CAGR %
1 Year 3 Years 5 Years Since Inception Particulars
Nippon India Nivesh Lakshya Fund 9.80 5.77 8.13 8.70
Nippon India Income Fund 8.37 5.35 7.04 8.33
B:CRISIL Long Duration Debt A-III Index 9.21 6.10 8.47 8.52
B:NIFTY Medium to Long Duration Debt 8.59 5.56 7.62 NA
AB:Crisil 10 Yr Gilt Index 9.39 4.37 6.21 6.73 Index A-III
Value of ₹ 10000 Invested AB:Crisil 10 Yr Gilt Index 9.39 4.37 6.21 NA
Nippon India Nivesh Lakshya Fund 10,983 11,838 14,786 16,024 Value of ₹ 10000 Invested
B:CRISIL Long Duration Debt A-III Index 10,924 11,951 15,022 15,876 Nippon India Income Fund 10,839 11,696 14,055 81,183
AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 14,454 B:NIFTY Medium to Long Duration Debt 10,862 11,767 14,441 NA
Inception Date : Jul 6, 2018 Index A-III
Fund Manager : Pranay Sinha (Since Mar 2021) AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 NA
Inception Date : Jan 1, 1998
Fund Manager : Vivek Sharma (Since Feb 2020)
Nippon India Dynamic Bond Fund

CAGR %
Particulars
Nippon India Dynamic Bond Fund 8.11 5.72 6.70 6.42
B:CRISIL Dynamic Bond A-III Index 8.44 5.71 7.71 7.90
Nippon India Dynamic Bond Fund 10,813 11,822 13,837 33,255
B:CRISIL Dynamic Bond A-III Index 10,846 11,818 14,506 43,348
Inception Date : Nov 15, 2004
Fund Manager : Pranay Sinha (Since Mar 2021), Vivek Sharma (Since Jun 2020)

Nippon India Gilt Securities Fund Nippon India Arbitrage Fund
CAGR % CAGR %
Nippon India Gilt Securities Fund 8.65 5.08 7.15 8.29 Nippon India Arbitrage Fund 7.43 5.32 5.18 6.84
B:CRISIL Dynamic Gilt Index 9.23 5.73 7.32 8.13 B:Nifty 50 Arbitrage Index 8.16 5.66 5.13 6.26
AB:Crisil 10 Yr Gilt Index 9.39 4.37 6.21 6.84 AB:Crisil 1 Yr T-Bill Index 7.36 5.06 5.52 6.51
Nippon India Gilt Securities Fund 10,867 11,607 14,130 34,431 Nippon India Arbitrage Fund 10,745 11,687 12,879 24,250
B:CRISIL Dynamic Gilt Index 10,925 11,826 14,239 33,647 B:Nifty 50 Arbitrage Index 10,818 11,801 12,843 22,545
AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 27,958 AB:Crisil 1 Yr T-Bill Index 10,738 11,600 13,088 23,265
Inception Date : Aug 22, 2008 Inception Date : Oct 14, 2010
Fund Manager : Pranay Sinha (Since Mar 2021) Fund Manager : Anand Gupta (Since Sep 2018), Anju Chhajer (Since Feb 2020)
Nippon India Balanced Advantage Fund Nippon India Hybrid Bond Fund
CAGR % CAGR %
Nippon India Balanced Advantage Fund 23.12 12.31 12.00 15.20 Nippon India Hybrid Bond Fund 11.19 8.32 3.71 8.46
B:CRISIL Hybrid 50+50 - Moderate Index 22.23 12.16 13.47 11.90 B:Crisil Hybrid 85+15 - Conservative Index 12.52 7.67 9.40 8.27
AB:S&P BSE Sensex TRI 24.51 15.21 16.48 15.36 AB:Crisil 10 Yr Gilt Index 9.39 4.37 6.21 5.57
Nippon India Balanced Advantage Fund 12,319 14,179 17,636 153,482 Nippon India Hybrid Bond Fund 11,122 12,719 12,000 51,510
B:CRISIL Hybrid 50+50 - Moderate Index 12,230 14,125 18,821 87,574 B:Crisil Hybrid 85+15 - Conservative Index 11,255 12,488 15,678 49,693
AB:S&P BSE Sensex TRI 12,458 15,312 21,463 157,824 AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 29,885
Inception Date : Nov 15, 2004 Inception Date : Dec 29, 2003
Fund Manager : Amar Kalkundrikar (Since Oct 2020), Ashutosh Bhargava (Since May 2018), Sushil Budhia Fund Manager : Sushil Budhia (Since Feb 2020), Dhrumil Shah (Co-Fund Manager) (Since Sep 2021)
(Since Mar 2021)
Nippon India Equity Hybrid Fund SID/KIM of the Scheme.
Segregated Portfolio 1 - Impact of segregation on NAV was negative (3.33%). Interest payment of Rs 9.31 Cr
NAV as on February 29, 2024: ₹90.0591 (21.78% of total exposure) was received on June 12, 2020. Further entire due amount of Rs 113.61 Cr (Face
CAGR % Value + Interest) was received on July 10, 2020, subsequent to that all the units in the segregated portfolio
Particulars were redeemed and the portfolio was closed, the investors were duly paid in the proportion to their holding.
1 Year 3 Years 5 Years Since Inception Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March
Nippon India Equity Hybrid Fund 31.73 17.34 11.81 12.44 5,2020.
B:CRISIL Hybrid 35+65 - Aggressive Index 26.58 14.08 15.07 12.85 Nippon India Multi Asset Fund
AB:S&P BSE Sensex TRI 24.51 15.21 16.48 14.97 NAV as on February 29, 2024: ₹17.5316
Value of ₹ 10000 Invested CAGR %
Particulars
Nippon India Equity Hybrid Fund 13,183 16,177 17,483 90,059 1 Year 3 Years 5 Years Since Inception
B:CRISIL Hybrid 35+65 - Aggressive Index 12,666 14,863 20,187 96,311 Nippon India Multi Asset Fund 30.41 15.89 NA 17.36
AB:S&P BSE Sensex TRI 12,458 15,312 21,463 136,453 B:50% of S&P BSE 500 TRI, 20% of MSCI 27.53 15.10 NA 17.19
World Index TRI, 15% of Crisil Short Term
Inception Date : Jun 8, 2005 Bond Index & 15% of Domestic prices of
Fund Manager : Sushil Budhia (Since Feb 2020), Meenakshi Dawar (Since Sep 2021) Gold
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer AB:S&P BSE Sensex TRI 24.51 15.21 NA 20.30
SID/KIM of the Scheme. Value of ₹ 10000 Invested
Segregated Portfolio 1 - The total impact on the NAV is 0.25%. Out of this, 0.15% is due to the credit event
and 0.10% is due to segregation decision post the credit event (accordingly for this 0.10%, new units have Nippon India Multi Asset Fund 13,050 15,583 NA 17,532
been allotted and is reflected in the segregated portfolio). B:50% of S&P BSE 500 TRI, 20% of MSCI 12,761 15,267 NA 17,440
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March World Index TRI, 15% of Crisil Short Term
5, 2020. Bond Index & 15% of Domestic prices of
Gold
Nippon India Equity Savings Fund
NAV as on February 29, 2024: ₹14.5529 AB:S&P BSE Sensex TRI 12,458 15,312 NA 19,121
CAGR % Inception Date : Aug 28, 2020

Particulars Fund Manager : Sushil Budhia (Since Mar 2021), Ashutosh Bhargava (Since August 2020), Vikram Dhawan
(Since August 2020), Kinjal Desai (Since August 2020), Tejas Sheth (Co-Fund Manager) (Since Oct 2020)
Nippon India Equity Savings Fund 15.21 8.61 3.34 4.38
B:Nifty Equity Savings Index 14.90 9.43 10.15 8.92
Nippon India Index Fund - Nifty 50 Plan
CAGR %
Value of ₹ 10000 Invested Particulars
Nippon India Equity Savings Fund 11,526 12,819 11,785 14,553
Nippon India Index Fund - Nifty 50 Plan 27.60 15.05 15.37 10.20
B:Nifty Equity Savings Index 11,494 13,113 16,226 21,141
B:Nifty 50 TRI 28.40 16.12 16.64 11.44
Fund Manager : Dhrumil Shah (Co-Fund Manager) (Since Sep 2021), Anand Gupta(Since Sep 2018), Sushil
Budhia (Since Feb 2020) Nippon India Index Fund - Nifty 50 Plan 12,768 15,245 20,453 36,875
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer B:Nifty 50 TRI 12,849 15,675 21,603 42,837
SID/KIM of the Scheme. AB:S&P BSE Sensex TRI 12,458 15,312 21,463 43,156
Segregated Portfolio 1 - The total impact on the NAV is 5.92%. Out of this, 3.52% is due to the credit event
and 2.40% is due to segregation decision post the credit event (accordingly for this 2.40%, new units have Inception Date : Sep 28, 2010
been allotted and is reflected in the segregated portfolio). Fund Manager : Himanshu Mange (Since Dec 2023)
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March
5,2020.

Nippon India Index Fund - S&P BSE Sensex Plan Nippon India Nifty Alpha Low Volatility 30 Index Fund
CAGR % CAGR %
Nippon India Index Fund - S&P BSE 23.66 14.41 15.61 10.11 Nippon India Nifty Alpha Low Volatility 30 54.21 NA NA 31.17
Sensex Plan Index Fund
B:S&P BSE Sensex TRI 24.51 15.21 16.48 11.50 B:Nifty Alpha Low Volatility 30 TRI 56.26 NA NA 32.90
AB:Nifty 50 TRI 28.40 16.12 16.64 11.44 AB:Nifty 50 TRI 28.40 NA NA 15.99
Nippon India Index Fund - S&P BSE 12,373 14,992 20,670 36,454 Nippon India Nifty Alpha Low Volatility 30 15,439 NA NA 15,152
Sensex Plan Index Fund
B:S&P BSE Sensex TRI 12,458 15,312 21,463 43,156 B:Nifty Alpha Low Volatility 30 TRI 15,645 NA NA 15,460
AB:Nifty 50 TRI 12,849 15,675 21,603 42,837 AB:Nifty 50 TRI 12,849 NA NA 12,550
Inception Date : Sep 28, 2010 Inception Date : Aug 19, 2022
Fund Manager : Himanshu Mange (Since Dec 2023) Fund Manager : Himanshu Mange (Since Dec 2023)
Nippon India Nifty Smallcap 250 Index Fund Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
CAGR % CAGR %
Nippon India Nifty Smallcap 250 Index 66.20 28.51 NA 37.27 Nippon India Nifty AAA CPSE Bond Plus 7.64 NA NA 4.80
Fund SDL - Apr 2027 Maturity 60:40 Index Fund
B:Nifty Smallcap 250 TRI 68.56 30.48 NA 39.67 B:Nifty AAA CPSE Bond Plus SDL Apr 8.01 NA NA 5.03
2027 60:40 Index
AB:Nifty 50 TRI 28.40 16.12 NA 21.78
AB:Crisil 10 Yr Gilt Index 9.39 NA NA 5.81
Nippon India Nifty Smallcap 250 Index 16,643 21,269 NA 29,105
Fund Nippon India Nifty AAA CPSE Bond Plus 10,766 NA NA 10,943
SDL - Apr 2027 Maturity 60:40 Index Fund
B:Nifty Smallcap 250 TRI 16,880 22,264 NA 30,861
B:Nifty AAA CPSE Bond Plus SDL Apr 10,804 NA NA 10,990
AB:Nifty 50 TRI 12,849 15,675 NA 19,436
2027 60:40 Index
Inception Date : Oct 16, 2020 AB:Crisil 10 Yr Gilt Index 10,942 NA NA 11,148
Fund Manager : Himanshu Mange (Since Dec 2023) Inception Date : Mar 29, 2022
Nippon India Nifty Midcap 150 Index Fund Fund Manager : Vivek Sharma (Since Mar 2022), Siddharth Deb (Since Mar 2022)
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
CAGR % NAV as on February 29, 2024: ₹10.9740
Particulars
1 Year 3 Years 5 Years Since Inception CAGR %
Nippon India Nifty Midcap 150 Index Fund 55.62 26.00 NA 26.17
Particulars
B:Nifty Midcap 150 TRI 57.08 27.42 NA 27.60
Nippon India Nifty AAA PSU Bond Plus 7.62 NA NA 7.17
AB:Nifty 50 TRI 28.40 16.12 NA 14.86 SDL - Sep 2026 Maturity 50:50 Index
Fund
B:Nifty AAA PSU Bond Plus SDL Sep 8.05 NA NA 7.58
Nippon India Nifty Midcap 150 Index Fund 15,581 20,040 NA 20,213 2026 50:50 Index
B:Nifty Midcap 150 TRI 15,728 20,727 NA 20,917 AB:Crisil 10 Yr Gilt Index 9.39 NA NA 8.71
AB:Nifty 50 TRI 12,849 15,675 NA 15,212 Value of ₹ 10000 Invested
Inception Date : Feb 19, 2021 Nippon India Nifty AAA PSU Bond Plus 10,764 NA NA 10,974
Fund Manager : Himanshu Mange (Since Dec 2023) SDL - Sep 2026 Maturity 50:50 Index
Fund
Nippon India Nifty 50 Value 20 Index Fund B:Nifty AAA PSU Bond Plus SDL Sep 10,807 NA NA 11,031
NAV as on February 29, 2024: ₹17.3983 2026 50:50 Index
CAGR % AB:Crisil 10 Yr Gilt Index 10,942 NA NA 11,186
Particulars
1 Year 3 Years 5 Years Since Inception Inception Date : Oct 27, 2022
Nippon India Nifty 50 Value 20 Index Fund 34.62 21.39 NA 20.07 Fund Manager : Vivek Sharma (Since Oct 2022), Siddharth Deb (Since Oct 2022)
B:Nifty 50 Value 20 TRI 35.90 22.73 NA 21.39 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
AB:Nifty 50 TRI 28.40 16.12 NA 14.86 NAV as on February 29, 2024: ₹10.9376
Value of ₹ 10000 Invested CAGR %
Particulars
Nippon India Nifty 50 Value 20 Index Fund 13,473 17,914 NA 17,398 1 Year 3 Years 5 Years Since Inception
B:Nifty 50 Value 20 TRI 13,601 18,517 NA 17,983 Nippon India Nifty SDL Plus G-Sec - Jun 7.99 NA NA 7.34
AB:Nifty 50 TRI 12,849 15,675 NA 15,212 2028 Maturity 70:30 Index Fund
Inception Date : Feb 19, 2021 B:Nifty SDL Plus G-Sec Jun 2028 70:30 8.59 NA NA 7.89
Index
Fund Manager : Himanshu Mange (Since Dec 2023)
Nippon India Nifty SDL Plus G-Sec - Jun 10,802 NA NA 10,938
2028 Maturity 70:30 Index Fund
B:Nifty SDL Plus G-Sec Jun 2028 70:30 10,862 NA NA 11,009
Index
AB:Crisil 10 Yr Gilt Index 10,942 NA NA 11,009
Fund Manager : Vivek Sharma (Since Nov 2022), Siddharth Deb (Since Nov 2022)

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon India ETF S&P BSE Sensex
CAGR % CAGR %
Nippon India Nifty G-Sec Sep 2027 8.14 NA NA 6.91 Nippon India ETF S&P BSE Sensex 24.55 15.15 16.38 12.43
Maturity Index Fund
B:S&P BSE Sensex TRI 24.51 15.21 16.48 12.53
B:Nifty G-Sec Sep 2027 Index 8.55 NA NA 7.35
AB:Nifty 50 TRI 28.40 16.12 16.64 12.64
Nippon India ETF S&P BSE Sensex 12,462 15,287 21,369 30,213
Nippon India Nifty G-Sec Sep 2027 10,817 NA NA 10,859
B:S&P BSE Sensex TRI 12,458 15,312 21,463 30,461
Maturity Index Fund
AB:Nifty 50 TRI 12,849 15,675 21,603 30,748
B:Nifty G-Sec Sep 2027 Index 10,858 NA NA 10,914
AB:Crisil 10 Yr Gilt Index 10,942 NA NA 10,975 Inception Date : Sep 24, 2014
Inception Date : Dec 6, 2022 Fund Manager : Himanshu Mange (Since Dec 2023)
Fund Manager : Vivek Sharma (Since Dec 2022), Siddharth Deb (Since Dec 2022) Nippon India ETF Nifty 50 Value 20
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
NAV as on February 29, 2024: ₹11.0650 CAGR %
Particulars
CAGR % 1 Year 3 Years 5 Years Since Inception
Particulars
1 Year 3 Years 5 Years Since Inception Nippon India ETF Nifty 50 Value 20 35.23 22.13 20.03 16.41
B:Nifty 50 Value 20 TRI 35.90 22.73 20.87 17.07
Nippon India Nifty G-Sec Jun 2036 9.92 NA NA 8.82
Maturity Index Fund AB:S&P BSE Sensex TRI 24.51 15.21 16.48 13.35
B:Nifty G-Sec Jun 2036 Index 10.29 NA NA 9.15 Value of ₹ 10000 Invested
AB:Crisil 10 Yr Gilt Index 9.39 NA NA 8.11 Nippon India ETF Nifty 50 Value 20 13,534 18,248 24,942 37,545
Value of ₹ 10000 Invested B:Nifty 50 Value 20 TRI 13,601 18,517 25,823 39,453
Nippon India Nifty G-Sec Jun 2036 10,994 NA NA 11,065 AB:S&P BSE Sensex TRI 12,458 15,312 21,463 29,771
Maturity Index Fund
B:Nifty G-Sec Jun 2036 Index 11,032 NA NA 11,105
Nippon India ETF Nifty Next 50 Junior BeES
Fund Manager : Vivek Sharma (Since Dec 2022), Siddharth Deb (Since Dec 2022)
CAGR %
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Particulars
Nippon India ETF Nifty Next 50 Junior 58.89 20.53 18.06 19.90
CAGR % BeES
Particulars
1 Year 3 Years 5 Years Since Inception B:Nifty Next 50 TRI 59.13 20.83 18.38 20.98
Nippon India Nifty SDL Plus G-Sec - Jun 8.10 NA NA 7.84 AB:Nifty 50 TRI 28.40 16.12 16.64 17.04
2029 Maturity 70:30 Index Fund
B:Nifty SDL Plus G-Sec Jun 2029 70:30 8.94 NA NA 8.61
Index Nippon India ETF Nifty Next 50 Junior 15,909 17,537 22,958 455,094
BeES
B:Nifty Next 50 TRI 15,933 17,668 23,266 549,062
AB:Nifty 50 TRI 12,849 15,675 21,603 273,828
Nippon India Nifty SDL Plus G-Sec - Jun 10,813 NA NA 10,804
2029 Maturity 70:30 Index Fund Inception Date : Feb 21, 2003
B:Nifty SDL Plus G-Sec Jun 2029 70:30 10,897 NA NA 10,883 Fund Manager : Himanshu Mange (Since Dec 2023)
Index
Nippon India ETF Nifty 100
Inception Date : Feb 20, 2023
CAGR %
Fund Manager : Vivek Sharma (Since Feb 2023), Siddharth Deb (Since Feb 2023) Particulars
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon India ETF Nifty 100 32.47 16.00 15.92 14.12
B:Nifty 100 TRI 33.15 16.63 16.80 15.08
Simple Annualised %
Particulars AB:S&P BSE Sensex TRI 24.51 15.21 16.48 14.66
6 Months Since Inception Value of ₹ 10000 Invested
Nippon India Nifty G-Sec Oct 2028 7.35 8.37 Nippon India ETF Nifty 100 13,258 15,630 20,945 42,443
Maturity Index Fund
B:Nifty 100 TRI 13,326 15,884 21,752 46,559
B:Nifty G-Sec Oct 2028 Index 7.81 8.56
AB:Crisil 10 Yr Gilt Index 7.69 9.13
Inception Date : Mar 22, 2013
Nippon India Nifty G-Sec Oct 2028 10,360 10,825
Maturity Index Fund Nippon India ETF Nifty India Consumption
B:Nifty G-Sec Oct 2028 Index 10,382 10,844 NAV as on February 29, 2024: ₹107.6726
AB:Crisil 10 Yr Gilt Index 10,376 10,900 CAGR %
Particulars
Inception Date : Mar 6, 2023 1 Year 3 Years 5 Years Since Inception
Fund Manager : Vivek Sharma (Since Mar 2023), Siddharth Deb (Since Mar 2023) Nippon India ETF Nifty India Consumption 38.28 19.98 16.68 15.10
B:Nifty India Consumption TRI 38.88 20.49 17.13 15.36
Nippon India ETF Nifty 50 BeES
NAV as on February 29, 2024: ₹243.2198 AB:S&P BSE Sensex TRI 24.51 15.21 16.48 13.99
CAGR % Value of ₹ 10000 Invested

Particulars Nippon India ETF Nifty India Consumption 13,841 17,299 21,643 40,341
B:Nifty India Consumption TRI 13,901 17,520 22,065 41,233
Nippon India ETF Nifty 50 BeES 28.37 16.06 16.53 15.99
B:Nifty 50 TRI 28.40 16.12 16.64 16.36
AB:S&P BSE Sensex TRI 24.51 15.21 16.48 16.84 Inception Date : Apr 3, 2014
Value of ₹ 10000 Invested Fund Manager : Himanshu Mange (Since Dec 2023)
Nippon India ETF Nifty 50 BeES 12,846 15,653 21,504 268,676

B:Nifty 50 TRI 12,849 15,675 21,603 288,194

Nippon India ETF Nifty Dividend Opportunities 50 Nippon India ETF Nifty Midcap 150
CAGR % CAGR %
Nippon India ETF Nifty Dividend 51.54 27.18 20.35 15.79 Nippon India ETF Nifty Midcap 150 56.70 27.05 24.98 24.44
Opportunities 50
B:Nifty Midcap 150 TRI 57.08 27.42 25.42 24.80
B:Nifty Dividend Opportunities 50 TRI 52.45 27.67 20.67 16.01
Nippon India ETF Nifty Midcap 150 15,690 20,547 30,534 30,381
Nippon India ETF Nifty Dividend 15,171 20,611 25,275 42,579
B:Nifty Midcap 150 TRI 15,728 20,727 31,070 30,830
Opportunities 50
B:Nifty Dividend Opportunities 50 TRI 15,262 20,853 25,613 43,373
AB:S&P BSE Sensex TRI 12,458 15,312 21,463 36,669 Inception Date : Jan 31, 2019
Inception Date : Apr 15, 2014 Fund Manager : Himanshu Mange (Since Dec 2023)
Fund Manager : Himanshu Mange (Since Dec 2023) Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty Infrastructure BeES NAV as on February 29, 2024: ₹241.8245
NAV as on February 29, 2024: ₹837.9936 CAGR %
Particulars
Particulars
1 Year 3 Years 5 Years Since Inception Nippon India ETF Hang Seng BeES -13.38 -11.96 -5.32 4.90
Nippon India ETF Nifty Infrastructure BeES 60.51 25.21 22.81 6.21 B:Hang Seng TRI -12.81 -11.38 -4.58 5.89
B:Nifty Infrastructure TRI 62.40 26.69 24.38 7.41 AB:Nifty 50 TRI 28.40 16.12 16.64 12.36
AB:Nifty 50 TRI 28.40 16.12 16.64 11.50 Value of ₹ 10000 Invested
Value of ₹ 10000 Invested Nippon India ETF Hang Seng BeES 8,658 6,816 7,604 19,519
Nippon India ETF Nifty Infrastructure BeES 16,072 19,665 27,970 22,452 B:Hang Seng TRI 8,716 6,954 7,910 22,276
B:Nifty Infrastructure TRI 16,262 20,376 29,808 26,118 AB:Nifty 50 TRI 12,849 15,675 21,603 51,066
AB:Nifty 50 TRI 12,849 15,675 21,603 43,109 Inception Date : Mar 9, 2010
Inception Date : Sep 29, 2010 Fund Manager : Kinjal Desai (Since May 2018), Siddharth Deb (Since Nov 2016)
Fund Manager : Himanshu Mange (Since Dec 2023) Nippon India ETF S&P BSE Sensex Next 50
Nippon India ETF Nifty Bank BeES CAGR %
NAV as on February 29, 2024: ₹470.0147 Particulars
Particulars Nippon India ETF S&P BSE Sensex Next 53.36 21.84 NA 21.38
1 Year 3 Years 5 Years Since Inception 50
Nippon India ETF Nifty Bank BeES 15.30 10.33 11.49 16.52 B:S&P BSE Sensex Next 50 TRI 54.09 22.32 NA 22.35
B:Nifty Bank TRI 15.45 10.55 12.01 17.03 AB:S&P BSE Sensex TRI 24.51 15.21 NA 16.85
AB:Nifty 50 TRI 28.40 16.12 16.64 15.68 Value of ₹ 10000 Invested
Value of ₹ 10000 Invested Nippon India ETF S&P BSE Sensex Next 15,354 18,116 NA 24,333
Nippon India ETF Nifty Bank BeES 11,534 13,440 17,239 205,484 50
B:Nifty Bank TRI 11,550 13,520 17,644 224,131 B:S&P BSE Sensex Next 50 TRI 15,428 18,334 NA 25,233
AB:Nifty 50 TRI 12,849 15,675 21,603 178,212 AB:S&P BSE Sensex TRI 12,458 15,312 NA 20,431
Inception Date : May 27, 2004 Inception Date : Jul 30, 2019
Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty IT
CAGR % CAGR %
Nippon India ETF Nifty PSU Bank BeES 89.32 43.16 20.24 6.86 Nippon India ETF Nifty IT 29.23 17.67 NA 30.49
B:Nifty PSU Bank TRI 90.49 44.02 21.00 7.43 B:NIFTY IT TRI 29.48 17.99 NA 30.93
AB:Nifty 50 TRI 28.40 16.12 16.64 10.04 AB:Nifty 50 TRI 28.40 16.12 NA 24.05
Nippon India ETF Nifty PSU Bank BeES 18,965 29,428 25,160 29,617 Nippon India ETF Nifty IT 12,932 16,314 NA 26,624
B:Nifty PSU Bank TRI 19,083 29,959 25,961 32,295 B:NIFTY IT TRI 12,958 16,448 NA 26,955
AB:Nifty 50 TRI 12,849 15,675 21,603 47,866 AB:Nifty 50 TRI 12,849 15,675 NA 22,102
Inception Date : Oct 25, 2007 Inception Date : Jun 26, 2020
Nippon India ETF Nifty 50 Shariah BeES Nippon India Nifty Pharma ETF
CAGR % CAGR %
Nippon India ETF Nifty 50 Shariah BeES 29.07 14.22 15.71 14.76 Nippon India Nifty Pharma ETF 62.40 NA NA 11.29
B:Nifty50 Shariah TRI 30.49 15.42 16.97 15.93 B:Nifty Pharma TRI 62.81 NA NA 11.55
AB:Nifty 50 TRI 28.40 16.12 16.64 16.16 AB:Nifty 50 TRI 28.40 NA NA 14.70
Nippon India ETF Nifty 50 Shariah BeES 12,916 14,919 20,758 78,424 Nippon India Nifty Pharma ETF 16,261 NA NA 13,294
B:Nifty50 Shariah TRI 13,058 15,395 21,915 91,294 B:Nifty Pharma TRI 16,302 NA NA 13,378
AB:Nifty 50 TRI 12,849 15,675 21,603 94,027 AB:Nifty 50 TRI 12,849 NA NA 14,410
Inception Date : Mar 18, 2009 Inception Date : Jul 2, 2021

Nippon India Nifty Auto ETF Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
CAGR % CAGR %
Nippon India Nifty Auto ETF 60.88 NA NA 31.69 Nippon India ETF Nifty SDL Apr 2026 Top 7.90 NA NA 5.86
20 Equal Weight
B:Nifty Auto TRI 61.30 NA NA 32.00
B:Nifty SDL Apr 2026 Top 20 Equal 8.21 NA NA 5.68
AB:Nifty 50 TRI 28.40 NA NA 11.97
Weight Index
Nippon India Nifty Auto ETF 16,109 NA NA 17,872 Value of ₹ 10000 Invested
B:Nifty Auto TRI 16,151 NA NA 17,961
Nippon India ETF Nifty SDL Apr 2026 Top 10,793 NA NA 11,819
AB:Nifty 50 TRI 12,849 NA NA 12,694 20 Equal Weight
Inception Date : Jan 20, 2022 B:Nifty SDL Apr 2026 Top 20 Equal 10,823 NA NA 11,760
Weight Index
CPSE ETF Inception Date : Mar 25, 2021
Fund Manager : Vivek Sharma (Since Mar 2021), Siddharth Deb (Since Mar 2021)
CAGR %
Particulars Nippon India ETF Nifty 5 yr Benchmark G-Sec
CPSE ETF 104.41 50.81 26.64 16.60
CAGR %
B:Nifty CPSE TRI 105.14 51.44 27.20 15.38 Particulars
AB:Nifty 50 TRI 28.40 16.12 16.64 14.10
Nippon India ETF Nifty 5 yr Benchmark G- 8.50 NA NA 5.19
Sec
CPSE ETF 20,481 34,418 32,609 45,953 B:Nifty 5 Yr Benchmark G-Sec Index 8.62 NA NA 5.20
B:Nifty CPSE TRI 20,555 34,852 33,344 41,419 AB:Crisil 10 Yr Gilt Index 9.39 NA NA 4.08
AB:Nifty 50 TRI 12,849 15,675 21,603 37,072 Value of ₹ 10000 Invested
Inception Date : Mar 28, 2014 Nippon India ETF Nifty 5 yr Benchmark G- 10,853 NA NA 11,582
Fund Manager : Himanshu Mange (Since Dec 2023) Sec
B:Nifty 5 Yr Benchmark G-Sec Index 10,864 NA NA 11,587
Nippon India ETF Nifty 1D Rate Liquid BeES
NAV as on February 29, 2024: ₹1,000.0000 AB:Crisil 10 Yr Gilt Index 10,942 NA NA 11,231
Simple Annualised % CAGR % Inception Date : Apr 5, 2021
Particulars 7 Days 15 30 1 Year 3 Years 5 Years Since Fund Manager : Pranay Sinha (Since Apr 2021), Siddharth Deb (Since Apr 2021)
Days Days Inception Nippon India Silver ETF
Nippon India ETF Nifty 1D Rate 5.92 5.88 5.87 5.91 4.15 3.73 3.82 NAV as on February 29, 2024: ₹68.2739
Liquid BeES CAGR %
B:Nifty 1D Rate Index 6.58 6.57 6.57 6.82 5.13 4.80 NA Particulars
AB:Crisil 1 Yr T-Bill Index 8.34 7.39 7.15 7.36 5.06 5.52 5.90
Nippon India Silver ETF 9.39 NA NA 5.35
B:Domestic Price of Silver 10.22 NA NA 5.91
Nippon India ETF Nifty 1D Rate 10,011 10,024 10,048 10,593 11,298 12,014 21,698
Liquid BeES AB: N.A. N.A. N.A. N.A. N.A.
B:Nifty 1D Rate Index 10,010 10,024 10,051 10,684 11,621 12,643 NA Value of ₹ 10000 Invested
AB:Crisil 1 Yr T-Bill Index 10,013 10,027 10,055 10,738 11,597 13,088 32,705 Nippon India Silver ETF 10,942 NA NA 11,142
Inception Date : Jul 8, 2003 B:Domestic Price of Silver 11,025 NA NA 11,264

AB: N.A. N.A. N.A. N.A. N.A.
Fund Manager : Siddharth Deb (Since Nov 2012)
NA has been mentioned as the benchmark data for corresponding period is not available. Inception Date : Feb 2, 2022
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Fund Manager : Vikram Dhawan (Since Feb 2022)
CAGR % Nippon India ETF Gold BeES
Particulars NAV as on February 29, 2024: ₹52.6894
CAGR %
Nippon India ETF Nifty 8-13 yr G-Sec 9.41 4.83 6.83 6.68 Particulars
Long Term Gilt 1 Year 3 Years 5 Years Since Inception
B:Nifty 8-13 yr G-Sec Index 9.58 5.17 7.06 6.89 Nippon India ETF Gold BeES 11.02 9.06 12.15 10.64
AB:Crisil 10 Yr Gilt Index 9.39 4.37 6.21 5.94 B:Domestic Price of Gold 12.06 10.07 13.17 11.70
Value of ₹ 10000 Invested AB: N.A. N.A. N.A. N.A. N.A.
Nippon India ETF Nifty 8-13 yr G-Sec 10,944 11,524 13,920 16,410 Value of ₹ 10000 Invested
Long Term Gilt Nippon India ETF Gold BeES 11,105 12,980 17,750 55,711
B:Nifty 8-13 yr G-Sec Index 10,961 11,639 14,069 16,656 B:Domestic Price of Gold 11,209 13,347 18,578 65,520
AB:Crisil 10 Yr Gilt Index 10,942 11,374 13,518 15,556 AB: N.A. N.A. N.A. N.A. N.A.
Inception Date : Jul 5, 2016 Inception Date : Mar 8, 2007
Fund Manager : Pranay Sinha (Since Mar 2021), Siddharth Deb (Since Mar 2021) Fund Manager : Vikram Dhawan (Since Feb 2022)
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India Gold Savings Fund
CAGR % CAGR %
Nippon India ETF Nifty CPSE Bond Plus 7.45 5.48 NA 4.84
Nippon India Gold Savings Fund 10.93 9.02 11.93 7.14
SDL Sep 2024 50:50
B:Domestic Price of Gold 12.06 10.07 13.17 8.56
B:Nifty CPSE Bond Plus SDL Sep 2024 7.72 5.62 NA 4.97
50:50 Index AB: N.A. N.A. N.A. N.A. N.A.
AB:Crisil 1 Yr T-Bill Index 7.36 5.06 NA 4.90 Value of ₹ 10000 Invested
Value of ₹ 10000 Invested Nippon India Gold Savings Fund 11,097 12,966 17,582 24,492
Nippon India ETF Nifty CPSE Bond Plus 10,747 11,741 NA 11,685 B:Domestic Price of Gold 11,209 13,347 18,578 29,067
SDL Sep 2024 50:50 N.A. N.A. N.A. N.A.
AB: N.A.
B:Nifty CPSE Bond Plus SDL Sep 2024 10,774 11,787 NA 11,734
50:50 Index Inception Date : Mar 7, 2011
AB:Crisil 1 Yr T-Bill Index 10,738 11,600 NA 11,709 Fund Manager : Himanshu Mange (Since Dec 2023)

Fund Manager : Vivek Sharma (Since Mar 2021), Siddharth Deb (Since Mar 2021)

Nippon India Nifty Next 50 Junior BeES FoF Nippon India Silver ETF Fund of Fund (FOF)
CAGR % CAGR %
Nippon India Nifty Next 50 Junior BeES 58.33 19.82 NA 16.83 Nippon India Silver ETF Fund of Fund 8.71 NA NA 4.47
FoF (FOF)
B:Nifty Next 50 TRI 59.13 20.83 NA 17.63 B:Domestic Price of Silver 10.22 NA NA 5.91
AB:S&P BSE Sensex TRI 24.51 15.21 NA 16.05 AB: N.A. N.A. N.A. N.A. N.A.
Nippon India Nifty Next 50 Junior BeES 15,853 17,229 NA 21,713 Nippon India Silver ETF Fund of Fund 10,874 NA NA 10,948
FoF (FOF)
B:Nifty Next 50 TRI 15,933 17,668 NA 22,463 B:Domestic Price of Silver 11,025 NA NA 11,264
AB:S&P BSE Sensex TRI 12,458 15,312 NA 20,993 AB: N.A. N.A. N.A. N.A. N.A.
Inception Date : Mar 8, 2019 Inception Date : Feb 2, 2022
Nippon India Passive Flexicap FoF Nippon India Retirement Fund - Income Generation Scheme
CAGR % CAGR %
Nippon India Passive Flexicap FoF 38.96 19.15 NA 20.92 Nippon India Retirement Fund - Income 14.27 7.22 8.12 6.86
B:Nifty 500 TRI 39.58 19.34 NA 20.31 Generation Scheme
AB:S&P BSE Sensex TRI 24.51 15.21 NA 15.40 B:CRISIL Hybrid 85+15 - Conservative 12.52 7.67 9.40 8.62
Index
Nippon India Passive Flexicap FoF 13,909 16,941 NA 18,233
B:Nifty 500 TRI 13,971 17,022 NA 17,942
Nippon India Retirement Fund - Income 11,431 12,332 14,783 18,242
AB:S&P BSE Sensex TRI 12,458 15,312 NA 15,729 Generation Scheme
Inception Date : Jan 1, 2021 B:CRISIL Hybrid 85+15 - Conservative 11,255 12,488 15,678 21,142
Index
Fund Manager : Ashutosh Bhargava (Since Jan 2023)
Nippon India Asset Allocator FoF Inception Date : Feb 11, 2015
NAV as on February 29, 2024: ₹17.1271 Fund Manager : Pranay Sinha (Since Mar 2021), Sanjay Doshi (Since Jul 2020)
CAGR %
Particulars Nippon India Retirement Fund - Wealth Creation Plan
1 Year 3 Years 5 Years Since Inception NAV as on February 29, 2024: ₹24.8492
Nippon India Asset Allocator FoF 32.68 18.64 NA 19.24 CAGR %
B:90% CRISIL Hybrid 50+50 - Moderate 11.18 7.56 NA 6.82
Particulars
Index + 10% of Domestic prices of Gold
Nippon India Retirement Fund - Wealth 43.80 20.33 14.90 10.58
AB:S&P BSE Sensex TRI 24.51 15.21 NA 13.33
Creation Plan
B:S&P BSE 500 TRI 39.34 19.41 18.98 13.73
Nippon India Asset Allocator FoF 13,278 16,720 NA 17,127 AB:S&P BSE Sensex TRI 24.51 15.21 16.48 12.26
B:90% CRISIL Hybrid 50+50 - Moderate 11,122 12,451 NA 12,235 Value of ₹ 10000 Invested
Index + 10% of Domestic prices of Gold
Nippon India Retirement Fund - Wealth 14,394 17,450 20,042 24,849
AB:S&P BSE Sensex TRI 12,458 15,312 NA 14,660
Creation Plan
Inception Date : Feb 8, 2021 B:S&P BSE 500 TRI 13,947 17,050 23,865 32,058
Fund Manager : Sushil Budhia (Since Mar 2021), Ashutosh Bhargava (Since Feb 2021) AB:S&P BSE Sensex TRI 12,458 15,312 21,463 28,500
Inception Date : Feb 11, 2015
Fund Manager : Pranay Sinha (Since Mar 2021), Sanjay Doshi (Since Jul 2020)
Performance as on February 29, 2024

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments.
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SCHEME PERFORMANCE - FUND MANAGER WISE AS ON FEBRUARY 29, 2024
Fund Manager: Sailesh Raj Bhan
CAGR %
Scheme Name/s 1 Year Return 3 Years Return 5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Pharma Fund 60.92 63.30 20.96 19.65 23.62 21.42
Nippon India Multi Cap Fund 48.09 47.54 28.41 22.84 21.22 21.43
Nippon India Large Cap Fund 42.06 32.42 22.86 17.42 18.59 17.37
Note:
a. Sailesh Raj Bhan manages 3 open-ended schemes of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, 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: Samir Rachh

CAGR %
Nippon India Small Cap Fund 57.08 68.56 35.69 30.48 30.88 26.14
Note:
a. Samir Rachh manages 1 open-ended scheme of Nippon India Mutual Fund.
Fund Manager: Ashutosh Bhargava

CAGR %
TOP 3
Nippon India Multi Cap Fund# 48.09 47.54 28.41 22.84 21.22 21.43
Nippon India Quant Fund 44.49 37.17 22.89 18.51 19.59 18.40
Nippon India Large Cap Fund# 42.06 32.42 22.86 17.42 18.59 17.37
BOTTOM 3
Nippon India Asset Allocator FoF 32.68 11.18 18.64 7.56 N.A. N.A.
Nippon India Multi Asset Fund 30.41 27.53 15.89 15.10 N.A. N.A.
Nippon India Balanced Advantage Fund 23.12 22.23 12.31 12.16 12.00 13.47
Note:
a. Ashutosh Bhargava 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, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided hereinare on the basis of 1 Year
CAGR returns.
# Co-Fund Manager
Fund Manager: Dhrumil Shah

CAGR %
Nippon India Value Fund 55.76 39.58 25.55 19.34 22.64 18.79
Nippon India Flexi Cap Fund 40.11 39.58 N.A. N.A. N.A. N.A.
Nippon India Equity Savings Fund# 15.21 14.90 8.61 9.43 3.34 10.15
Nippon India Hybrid Bond Fund# 11.19 12.52 8.32 7.67 3.71 9.40
Note:
a. Dhrumil Shah manages 4 open-ended schemes of Nippon India Mutual Fund.
# Co-Fund Manager

Fund Manager: Meenakshi Dawar
CAGR %
Nippon India Value Fund 55.76 39.58 25.55 19.34 22.64 18.79
Nippon India Flexi Cap Fund 40.11 39.58 N.A. N.A. N.A. N.A.
Nippon India Equity Hybrid Fund ## 31.73 26.58 17.34 14.08 11.81 15.07
Note:
a. Meenakshi Dawar manages 3 open-ended schemes of Nippon India Mutual Fund.
Fund Manager: Sanjay Doshi

CAGR %
Nippon India Power & Infra Fund 77.46 62.40 35.82 26.69 27.57 24.38
Nippon India Growth Fund# 54.13 57.08 27.58 27.42 25.58 25.42
Nippon India Retirement Fund - Wealth Creation Scheme 43.80 39.34 20.33 19.41 14.90 18.98
Nippon India Retirement Fund - Income Generation Scheme 14.27 12.52 7.22 7.67 8.12 9.40
Note:
a. Sanjay Doshi manages 4 open-ended schemes of Nippon India Mutual Fund.
# Assistant Fund Manager
Fund Manager: Vinay Sharma

CAGR %
Nippon India Focused Equity Fund 32.15 39.34 16.31 19.41 18.54 18.98
Nippon India Banking & Financial Services Fund 31.37 14.53 18.49 9.09 15.02 13.40
Note:
a. Vinay Sharma manages 3 open-ended schemes of Nippon India Mutual Fund.
Fund Manager: Kinjal Desai

CAGR %
Nippon India Taiwan Equity Fund# 42.63 22.44 N.A. N.A. N.A. N.A.
Nippon India US Equity Opportunities Fund# 37.64 30.74 11.16 16.70 15.04 18.30
Nippon India Multi Asset Fund# 30.41 27.53 15.89 15.10 N.A. N.A.
Nippon India Japan Equity Fund# 19.75 27.18 2.85 7.77 7.29 10.67
Nippon India ETF Hang Seng BeES* -13.38 -12.81 -11.96 -11.38 -5.32 -4.58
Note:
a. Kinjal Desai manages 5 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).
* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's

Fund Manager: Anand Gupta
CAGR %
Nippon India Equity Savings Fund ## 15.21 14.90 8.61 9.43 3.34 10.15
Nippon India Arbitrage Fund 7.43 8.16 5.32 5.66 5.18 5.13
Note:
a. Anand Gupta manages 2 open-ended schemes of Nippon India Mutual Fund.
Co-Fund Manager: Tejas Sheth

CAGR %
Nippon India Small Cap Fund# 57.08 68.56 35.69 30.48 30.88 26.14
Note:
a. Tejas Sheth manages 2 open-ended schemes of Nippon India Mutual Fund.
# Assistant Fund Manager
Fund Manager: Amar Kalkundrikar

CAGR %
Nippon India Vision Fund 44.30 44.88 21.16 22.03 19.76 21.15
Nippon India Consumption Fund 37.52 38.88 24.02 20.49 22.11 17.13
Nippon India Balanced Advantage Fund 23.12 22.23 12.31 12.16 12.00 13.47
Note:
a. Amar Kalkundrikar manages 3 open-ended schemes of Nippon India Mutual Fund.
Fund Manager: Aishwarya Deepak Agarwal

CAGR %
Nippon India Vision Fund 44.30 44.88 21.16 22.03 19.76 21.15
Note:
a. Aishwarya Deepak Agarwal manages 1 open-ended scheme of Nippon India Mutual Fund.
Co-Fund Manager: Bhavik Dave

CAGR %
Nippon India Banking & Financial Services Fund 31.37 14.53 18.49 9.09 15.02 13.40
Note:
a. Bhavik Dave manages 1 open-ended scheme of Nippon India Mutual Fund.

Co-Fund Manager: Prateek Poddar
CAGR %
Nippon India Focused Equity Fund 32.15 39.34 16.31 19.41 18.54 18.98
Note:
a. Prateek Poddar manages 1 open-ended scheme of Nippon India Mutual Fund.
Fund Manager: Rupesh Patel

CAGR %
Nippon India Growth Fund 54.13 57.08 27.58 27.42 25.58 25.42
Nippon India ELSS Tax Saver Fund 40.16 39.58 20.65 19.34 16.25 18.79
Note:
a. Rupesh Patel manages 2 open-ended schemes of Nippon India Mutual Fund.
Fund Manager: Himanshu Mange

CAGR %
TOP 3
CPSE ETF* 104.41 105.14 50.81 51.44 26.64 27.20
Nippon India ETF Nifty PSU Bank BeES* 89.32 90.49 43.16 44.02 20.24 21.00
Nippon India Nifty Smallcap 250 Index Fund# 66.20 68.56 28.51 30.48 N.A. N.A.
BOTTOM 3
Nippon India ETF Nifty Bank BeES* 15.30 15.45 10.33 10.55 11.49 12.01
Nippon India Gold Savings Fund# 10.93 12.06 9.02 10.07 11.93 13.17
Nippon India Silver ETF Fund of Fund* 8.71 10.22 N.A. N.A. N.A. N.A.
Note:
a. Himanshu Mange manages 28 open-ended schemes of Nippon India Mutual Fund.
CAGR returns.
Fund Manager: Pranay Sinha

CAGR %
TOP 3
Nippon India Retirement Fund - Wealth Creation Scheme# 43.80 39.34 20.33 19.41 14.90 18.98
Nippon India Retirement Fund - Income Generation Scheme# 14.27 12.52 7.22 7.67 8.12 9.40
Nippon India Nivesh Lakshya Fund# 9.80 9.21 5.77 6.10 8.13 8.47
BOTTOM 3
Nippon India ETF Nifty 5 yr Benchmark G-Sec* 8.50 8.62 N.A. N.A. N.A. N.A.
Nippon India Dynamic Bond Fund# 8.11 8.44 5.72 5.71 6.70 7.71
Nippon India Banking & PSU Debt Fund# 7.60 7.54 5.35 5.44 7.09 6.86
Note:
a. Pranay Sinha manages 8 open-ended schemes of Nippon India Mutual Fund.
CAGR returns.

Fund Manager: Anju Chhajer
CAGR %
Nippon India Floating Rate Fund 7.76 7.70 5.55 5.68 6.96 7.01
Nippon India Money Market Fund 7.57 7.66 5.61 5.68 6.02 5.78
Nippon India Arbitrage Fund 7.43 8.16 5.32 5.66 5.18 5.13
Nippon India Liquid Fund 7.14 7.45 5.22 5.49 5.18 5.34
Nippon India Low Duration Fund 7.03 7.81 5.28 5.89 5.80 6.31
Nippon India Overnight Fund 6.69 6.82 4.98 5.13 4.66 4.80
Note:
a. Anju Chhajer manages 6 open-ended schemes of Nippon India Mutual Fund.
Fund Manager: Vivek Sharma

CAGR %
TOP 3
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund# 9.92 10.29 N.A. N.A. N.A. N.A.
Nippon India Income Fund# 8.37 8.59 5.35 5.56 7.04 7.62
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund# 8.14 8.55 N.A. N.A. N.A. N.A.
BOTTOM 3
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50* 7.45 7.72 5.48 5.62 N.A. N.A.
Nippon India Low Duration Fund# 7.03 7.81 5.28 5.89 5.80 6.31
Nippon India Ultra Short Duration Fund# 6.89 7.86 6.55 5.87 4.90 6.12
Note:
a. Vivek Sharma manages 16 open-ended schemes of Nippon India Mutual Fund.
CAGR returns.
Fund Manager: Siddharth Deb

CAGR %
TOP 3
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund# 9.92 10.29 N.A. N.A. N.A. N.A.
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* 9.41 9.58 4.83 5.17 6.83 7.06
Nippon India ETF Nifty 5 yr Benchmark G-Sec* 8.50 8.62 N.A. N.A. N.A. N.A.
BOTTOM 3
Nippon India Overnight Fund# 6.69 6.82 4.98 5.13 4.66 4.80
Nippon India ETF Nifty 1D Rate Liquid BeES* 5.91 6.82 4.15 5.13 3.73 4.80
Nippon India ETF Hang Seng BeES* -13.38 -12.81 -11.96 -11.38 -5.32 -4.58
Note:
a. Siddharth Deb manages 15 open-ended schemes of Nippon India Mutual Fund.
CAGR returns.

Fund Manager: Sushil Budhia
CAGR %
TOP 3
Nippon India Asset Allocator FoF 32.68 11.18 18.64 7.56 N.A. N.A.
Nippon India Equity Hybrid Fund ## 31.73 26.58 17.34 14.08 11.81 15.07
BOTTOM 3
Nippon India Credit Risk Fund ## 8.31 10.04 8.42 8.59 4.10 9.05
Nippon India Strategic Debt Fund ## 8.01 10.94 9.27 9.62 -0.93 9.32
Nippon India Short Term Fund 7.57 7.98 5.36 6.05 6.66 7.14
Note:
a. Sushil Budhia manages 9 open-ended schemes of Nippon India Mutual Fund.
CAGR returns.
Fund Manager: Vikram Dhawan

CAGR %
Nippon India Multi Asset Fund# 30.41 27.53 15.89 15.10 N.A. N.A.
Nippon India ETF Gold BeES* 11.02 12.06 9.06 10.07 12.15 13.17
Nippon India Silver ETF* 9.39 10.22 N.A. N.A. N.A. N.A.
Note:
a. Vikram Dhawan manages 3 open-ended schemes of Nippon India Mutual Fund.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments.
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FUNDS AT A GLANCE
Scheme Name Nippon India Large Cap Fund Nippon India Vision Fund Nippon India Quant Fund Nippon India Growth Fund
Type of Scheme An open ended equity scheme predominantly An open ended equity scheme investing in both large An open ended equity scheme investing in quant Mid Cap Fund - An open ended equity scheme
investing in large cap stocks. cap and mid cap stock. model theme. predominantly investing in mid cap stocks.
Allotment Date August 08, 2007 October 08, 1995 April 18, 2008 October 08, 1995
Investment Objective The primary investment objective of the scheme is to The primary investment objective of the Scheme is to The investment objective of the Scheme is to The primary investment objective of the Scheme is to
seek to generate long term capital appreciation by achieve long term growth of capital by investing in generate capital appreciation through investment in achieve long-term growth of capital by investment in
investing predominantly into equity and equity related equity and equity related securities through a equity and equity related instruments. The Scheme equity and equity related securities through a
instruments of large cap companies. The secondary research based investment approach. The secondary will seek to generate capital appreciation by investing research based investment approach. However, there
objective is to generate consistent returns by objective is to generate consistent returns by in an active portfolio of stocks selected on the basis can be no assurance that the investment objective of
investing in debt, money market securities, REITs investing in debt, money market securities, REITs of a Quant model. There is no assurance or the Scheme will be realized, as actual market
and InvITs. and InvITs. However, there can be no assurance that guarantee that the investment objective of the movements may be at variance with anticipated
However, there can be no assurance that the the investment objective of the Scheme will be scheme will be achieved trends.
investment objective of the Scheme will be realized. realized, as actual market movements may be at
variance with anticipated trends.
Fund Manager Sailesh Raj Bhan Amar Kalkundrikar, Ashutosh Bhargava# Rupesh Patel,
Ashutosh Bhargava (Co-Fund Manager)# Aishwarya Deepak Agarwal # Sanjay Doshi (Assistant Fund Manager)#
Benchmark S&P BSE 100 TRI Nifty LargeMidcap 250 TRI S&P BSE 200 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 1% if redeemed or switched out on or before 10% of the units allotted shall be redeemed without 0.25% if redeemed or switched out on or before 1% if redeemed or switched out on or before
completion of 7 days from the date of allotment of any exit load, on or before completion of 12 months completion of 1 month from the date of allotment of completion of 1 month from the date of allotment of
units. from the date of allotment of units. units. units.
Nil, thereafter. Any redemption in excess of such limit in the first 12 Nil, thereafter. Nil, thereafter.
months from the date of allotment shall be subject to
the following exit load, Redemption of units would be
done on First in First out Basis (FIFO):
• 1% if redeemed or switched out on or before
completion of 12 months from the date of allotment
of units.
• Nil, thereafter.
Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • IDCW Plan - Payout & Reinvestment Option Under both Direct and other than Direct plan
Growth Plan - Growth Option
IDCW Plan - Payout & Reinvestment Option
Minimum Application Amount Purchase: ₹100 & in multiples of ₹1 thereafter Purchase: ₹5000 & in multiples of ₹1 thereafter Purchase: ₹100 & in multiples of ₹1 thereafter
Additional Purchase: ₹100 & in multiples of ₹1 Additional Purchase: ₹1000 & in multiples of ₹1 thereafter Additional Purchase: ₹100 & in multiples of ₹1
thereafter thereafter
Scheme Name Nippon India Focused Equity Fund Nippon India Small Cap Fund Nippon India Value Fund Nippon India Multi Cap Fund
Type of Scheme An open ended Multi Cap Equity Scheme investing in An open-ended equity scheme predominantly An open ended equity scheme following a value Multi Cap Fund - An open ended equity scheme
maximum 30 stocks. investing in small cap stocks. investment strategy. investing across large cap, mid cap, small cap
stocks.
Allotment Date April 28, 2018 (Date of Recategorisation) September 16, 2010 June 08, 2005 March 28, 2005
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 scheme is to The primary investment objective of the scheme is to
generate long-term capital growth by predominantly generate long term capital appreciation by investing seek capital appreciation and/or to generate seek to generate capital appreciation & provide long-
investing in an active and concentrated portfolio of predominantly in equity and equity related consistent returns by actively investing in equity/ term growth opportunities by investing in a portfolio
equity & equity related instruments up to 30 instruments of small cap companies and the equity related securities predominantly into value constituted of equity securities & equity related
companies across market capitalization. The secondary objective is to generate consistent returns stocks. securities and the secondary objective is to generate
secondary objective of the scheme is to generate by investing in debt and money market securities. However there can be no assurance that the consistent returns by investing in debt and money
consistent returns by investing in debt, money investment objective of the Scheme will be realized. market securities.
market securities, REITs and InvITs. There is no
assurance or guarantee that the investment objective
of the scheme will be achieved.
Fund Manager Vinay Sharma, Samir Rachh Dhrumil Shah, Sailesh Raj Bhan
Prateek Poddar (Co-Fund Manager)# Tejas Sheth (Assistant Fund Manager)# Meenakshi Dawar # Ashutosh Bhargava (Co-Fund Manager)#
Benchmark S&P BSE 500 TRI Nifty Smallcap 250 TRI Nifty 500 TRI NIFTY 500 Multicap 50:25:25 TRI
Exit Load 10% of the units allotted shall be redeemed without 1% if redeemed or switched out on or before 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months
any exit load, on or before completion of 12 months completion of 1 month from the date of allotment of from the date of allotment of units.
from the date of allotment of units. units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to
Any redemption in excess of such limit in the first 12 Nil, thereafter. the following exit load, Redemption of units would be done on First in First out Basis (FIFO):
months from the date of allotment shall be subject to • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of
the following exit load, Redemption of units would be units.
done on First in First out Basis (FIFO): • Nil, thereafter.
of units.
Investment Plans/ Options Under both Direct and other than Direct plan
Minimum Application Amount Purchase: ₹5000 & in multiples of ₹1 thereafter Fresh/ additional subscriptions/switch-ins will not be Purchase: ₹500 & in multiples of ₹1 thereafter Purchase: ₹100 & in multiples of ₹1 thereafter
Additional Purchase: ₹1000 & in multiples of ₹1 allowed/ accepted at any point of time till further Additional Purchase: ₹500 & in multiples of ₹1 Additional Purchase: ₹100 & in multiples of ₹1
thereafter notice, w.e.f. July 07, 2023. Fresh registrations thereafter thereafter
through Systematic Investment Plan (“SIP”) or
Systematic Transfer Plan (“STP”) or such other
special product shall continue with a limit of Rs. 5
lakhs per day per PAN.
# Kinjal Desai : Dedicated Fund Manager for Overseas Investments. @ Kinjal Desai - For foreign securities, Siddharth Deb - For debt securities.
Please refer page no. 121 for explanation on various symbols mentioned on the page

FUNDS AT A GLANCE
Scheme Name Nippon India Flexi Cap Fund Nippon India ELSS Tax Saver Fund Nippon India Banking & Financial Nippon India Power & Infra Fund
Services Fund
Type of Scheme An open ended dynamic equity scheme investing An open ended equity linked saving scheme with a An open ended equity scheme investing in Banking & An Open Ended Equity Scheme investing in power &
across large cap, mid cap, small cap stocks. statutory lock in of 3 years and tax benefit. Financial Services Sector. infrastructure sectors.
Allotment Date August 13, 2021 September 21, 2005 May 26, 2003 May 08, 2004
Investment Objective The primary investment objective of the scheme is to The primary objective of the scheme is to generate The primary investment objective of the Scheme is to The investment objective of the scheme is to seek
seek to generate capital appreciation & provide long- long term capital appreciation from a portfolio that is seek to generate continuous returns by actively long term capital appreciation by investing in
term growth opportunities by investing in a portfolio invested predominantly in equity and equity related investing in equity and equity related securities of equity/equity related instruments of the companies
constituted of equity securities & equity related instruments.However, there can be no assurance companies in the Banking and Financial services that are engaged in power and infrastructure space
securities and the secondary objective is to generate that the scheme's investment objective shall be sector. The AMC will have the discretion to in India. There is no assurance or guarantee that the
consistent returns by investing in debt and money achieved completely or partially invest in any of the type of investment objective of the scheme will be achieved.
market securities. securities stated above with a view to maximize the
The fund will have the flexibility to invest in a broad returns or on defensive considerations. However,
range of companies with an objective to maximize there can be no assurance that the investment
the returns, at the same time trying to minimize the objective of the Scheme will be realized, as actual
risk by reasonable diversification. However there can market movements may be at variance with
be no assurance that the investment objective of the anticipated trends.
scheme will be realized, as actual market movements
may be at variance with anticipated trends.
Fund Manager Meenakshi Dawar, Rupesh Patel Vinay Sharma Sanjay Doshi#
Dhrumil Shah# Ashutosh Bhargava (Co-fund manager)# Bhavik Dave (Co-Fund Manager)#
Benchmark Nifty 500 TRI Nifty Financial Services TRI Nifty Infrastructure TRI
Exit Load 10% of the units allotted shall be redeemed without Nil 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.
any exit load, on or before completion of 12 months Nil, thereafter.
from the date of allotment of units. Any redemption
in excess of such limit in the first 12 months from
the date of allotment shall be subject to the following
exit load.
Redemption of units would be done on First in First
out Basis (FIFO):
of units.
Investment Plans/ Options The Scheme offers following Plans/Options under Under both Direct and other than Direct plan • Under both Direct and other than Direct plan • Growth Plan - Growth Option • IDCW Plan - Payout &
Direct Plan and Regular Plan: Growth Plan - Growth Option Reinvestment
(a) Growth Plan IDCW Plan - Payout (Adhoc, Annual)
(1) Growth Option
(b) IDCW Plan
(1) Payout Option
(2) Reinvestment Option
Minimum Application Amount Purchase: ₹500 & in multiples of ₹1 thereafter Purchase: ₹500 & in multiples of ₹500 thereafter Purchase: ₹5000 & in multiples of ₹1 thereafter
Additional Purchase: ₹100 & in multiples of ₹1 Additional Purchase: ₹500 & in multiples of ₹500 Additional Purchase: ₹1000 & in multiples of ₹1 thereafter
Scheme Name Nippon India Pharma Fund Nippon India Consumption Fund Nippon India Japan Equity Fund Nippon India US Equity Opportunities
Fund
Type of Scheme An open ended equity scheme investing in pharma An Open Ended Equity Scheme following An open ended equity scheme following Japan An open ended equity scheme following US focused
sector. consumption theme. focused theme. theme.
Allotment Date June 05, 2004 September 30, 2004 August 26, 2014 July 23, 2015
Investment Objective The primary investment objective of the scheme is to The investment objective of the scheme is to seek The primary investment objective of Nippon India The primary investment objective of Nippon India US
seek to generate consistent returns by investing in long term capital appreciation by investing atleast Japan Equity Fund is to provide long term capital Equity Opportunities Fund is to provide long term
equity and equity related or fixed income securities of 80% of its net assets in equity/equity related appreciation to investors by primarily investing in capital appreciation to investors by primarily investing
Pharma and other associated companies. instruments of the companies that are likely to equity and equity related securities of companies in equity and equity related securities of companies
benefit directly or indirectly from the domestic listed on the recognized stock exchanges of Japan listed on recognized stock exchanges in the US and
consumption led demand. and the secondary objective is to generate consistent the secondary objective is to generate consistent
There is no assurance or guarantee that the returns by investing in debt and money market returns by investing in debt and money market
investment objective of the scheme will be achieved. securities of India. However, there can be no securities in India. However, there can be no
assurance or guarantee that the investment objective assurance or guarantee that the investment objective
of the scheme will be achieved. of the scheme will be achieved.
Fund Manager Sailesh Raj Bhan# Amar Kalkundrikar # Kinjal Desai
Benchmark S&P BSE Healthcare TRI Nifty India Consumption TRI S&P Japan 500 TRI S&P 500 TRI
Exit Load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. 1% if redeemed or switched out on or before 1% if redeemed or switched out on or before
Nil, thereafter. completion of 1 year from the date of allotment of completion of 1 month from the date of allotment of
units. units.
Nil, thereafter. Nil
Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • IDCW Plan - Payout & Under both Direct and other than Direct plan
Reinvestment Growth Plan - Growth Option
Minimum Application Amount Purchase: ₹5000 & in multiples of ₹1 thereafter Purchase: ₹100 & in multiples of ₹1 thereafter
Additional Purchase: ₹1000 & in multiples of ₹1 thereafter Additional Purchase: ₹100 & in multiples of ₹1
thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India Taiwan Equity Fund Nippon India Innovation Fund Nippon India Overnight Fund Nippon India Liquid Fund
Type of Scheme An open ended equity scheme following Taiwan An open ended equity scheme investing in innovation An open-ended debt scheme investing in overnight An Open Ended Liquid Scheme. Relatively Low
focused theme. theme securities. Relatively Low Interest Rate Risk and interest rate risk and moderate Credit Risk.
Allotment Date December 11, 2021 August 29, 2023 December 18, 2018 December 09, 2003
Investment Objective The primary investment objective of scheme is to The investment objective of Nippon India Innovation To generate optimal returns with low risk and high The investment objective of the Scheme is to
provide long term capital appreciation to investors Fund is to provide long term capital appreciation to liquidity by investing in debt and money market generate optimal returns consistent with moderate
by primarily investing in equity and equity related investors by primarily investing in equity and equity instruments with overnight maturity. However, there levels of risk and high liquidity by investing in debt
securities of companies listed on the recognized related securities of companies seeking to benefit can be no assurance or guarantee that the and money market instruments.
stock exchanges of Taiwan and the secondary from innovation i.e companies that invest in l investment objective of the scheme will be achieved.
objective is to generate consistent returns by innovation, research and development, new product
investing in debt and money market securities of development or new platforms to enhance their
India. However, there can be no assurance or business and gain share in their respective sectors.
guarantee that the investment objective of the However, there can be no assurance or guarantee
scheme will be achieved. that the investment objective of the scheme will be
achieved.
Fund Manager Kinjal Desai Vinay Sharma# Anju Chhajer Anju Chhajer
Siddharth Deb Siddharth Deb #
Benchmark Taiwan Capitalization Weighted Stock Index (TAIEX) Nifty 500 TRI CRISIL Liquid Overnight Index NIFTY Liquid Index B-I
TRI
Exit Load 1% if redeemed or switched out on or before 1% if redeemed or switched out on or before Nil Upto Day 1 - 0.0070%;
completion of 3 months from the date of allotment of completion of 1 year from the date of allotment of Day 2 - 0.0065%;
units. units. Nil, thereafter Day 3 - 0.0060%;
Nil, thereafter Day 4 - 0.0055%;
Day 5 - 0.0050%;
Day 6 - 0.0045%;
Day 7 onwards - 0.0000%
Investment Plans/ Options The Scheme offers following Plans/Options under Direct Plan and Regular Plan: Under both Direct and Regular Plan Under both Direct and other than Direct plan
(a) Growth Plan Growth Option Growth Plan - Growth Option
(1) Growth Option IDCW Option - Payout Option (Monthly, Quarterly) & IDCW Plan - Payout Option (Monthly, Quarterly) &
(b) IDCW Plan Reinvestment Option (Daily, Weekly, Monthly, Reinvestment Option (Daily, Weekly, Monthly,
(1) Payout Option Quarterly) Quarterly)
Minimum Application Amount Purchase: ₹500 & in multiples of ₹1 thereafter Purchase: ₹100 & in multiples of ₹1 thereafter Purchase:
Additional Purchase: ₹100 & in multiples of ₹1 thereafter Additional Purchase: ₹100 & in multiples of ₹1 Daily IDCW Plan - ₹10000 & in multiples of ₹1
Weekly IDCW Plan - ₹5000 & in multiples of ₹1
thereafter
Other Plans and Plans - ₹1000 and in multiples of
₹1 thereafter
Additional Purchase:
Daily IDCW Plan- ₹10000 & in multiples of ₹1
thereafter
Weekly IDCW Plan - ₹1000 & in multiples of ₹1
thereafter
Other Plans - ₹1000 and in multiples of ₹1
thereafter
Scheme Name Nippon India Money Market Fund Nippon India Ultra Short Duration Nippon India Low Duration Fund Nippon India Corporate Bond Fund
Fund (Number of Segregated Portfolio
-1)
Type of Scheme An open ended debt scheme investing in money An open ended ultra-short term debt scheme An open ended low duration debt scheme investing An open ended debt scheme predominantly investing
market instruments. Relatively Low interest rate risk investing in debt and money market instruments in debt and money market instruments such that the in AA+ and above rated corporate bonds. Relatively
and moderate Credit Risk. such that the Macaulay duration of the portfolio is Macaulay duration of the portfolio is between 6 - 12 High interest rate risk and moderate Credit Risk.
between 3 - 6 months. Moderate interest rate risk months. Relatively High interest rate risk and
and moderate Credit Risk. moderate Credit Risk.
Allotment Date June 16, 2005 December 07, 2001 March 20, 2007 September 14, 2000
Investment Objective The investment objective of the Scheme is to The investment objective of the Scheme is to The investment objective of the Scheme is to To generate income through investments
generate optimal returns consistent with moderate generate optimal returns consistent with moderate generate optimal returns consistent with moderate predominantly in debt instruments of various
levels of risk and liquidity by investing in money levels of risk and liquidity by investing in debt and levels of risk and liquidity by investing in debt maturities with a view to maximizing income while
market instruments money market instruments. securities and money market securities. maintaining the optimum balance of yield, safety and
liquidity.
Fund Manager Anju Chhajer# Vivek Sharma# Anju Chhajer Vivek Sharma#
Vivek Sharma#
Benchmark CRISIL Money Market B-I Index NIFTY Ultra Short Duration Debt Index B-I CRISIL Low Duration Debt B-I Index NIFTY Corporate Bond Index B-III
Exit Load Nil Nil Nil
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
Growth Plan - Growth Option Growth Plan - Growth Option Growth Plan - Growth Option
IDCW Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly) IDCW Plan - Payout Option (Adhoc, Weekly, Monthly, IDCW Plan - Payout Option
Quarterly) & Reinvestment Option (Adhoc, Daily, (Adhoc,Weekly,MonthlyQuarterly) & Reinvestment
Weekly, Monthly, Quarterly) Option (Adhoc,Weekly,MonthlyQuarterly)
Minimum Application Amount Purchase: Purchase: Purchase: Purchase:
Daily IDCW Plan - ₹10000 & in multiples of ₹1 Daily IDCW Plan - ₹10000 & in multiples of ₹1 Daily IDCW Plan - ₹10000 & in multiples of ₹1 Growth Plan - ₹1000 & in multiples of ₹1 thereafter
thereafter thereafter thereafter Other Plans and Options - ₹5000 & in multiples of
Other Plans and Plans - ₹500 & in multiples of ₹1 Weekly IDCW Plan - ₹5000 & in multiples of ₹1 Weekly IDCW Plan - ₹5000 & in multiples of ₹1 ₹1 thereafter
thereafter thereafter thereafter Additional Purchase: ₹1000 & in multiples of ₹1
Additional Purchase: Other Plans and Plans - ₹100 and in multiples of ₹1 Other Plans and Plans - ₹500 and in multiples of ₹1 thereafter
Daily IDCW Plan - ₹10000 & in multiples of ₹1 thereafter thereafter
thereafter Additional Purchase: Additional Purchase:
Other Plans - ₹500 & in multiples of ₹1 thereafter Daily IDCW Plan- ₹10000 &in multiples of ₹1 Daily IDCW Plan - ₹10000 & in multiples of ₹1
Weekly IDCW Plan - ₹1000 & in multiples of ₹1 Weekly IDCW Plan - ₹1000 & in multiples of ₹1
Other Plans - ₹100 and in multiples of ₹1 thereafter Other Plans - ₹100 and in multiples of ₹1 thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India Banking & PSU Debt Nippon India Floating Rate Fund Nippon India Short Term Fund Nippon India Nivesh Lakshya Fund
Fund
Type of Scheme An open ended debt scheme predominantly investing An open ended debt scheme predominantly investing An open ended short term debt scheme investing in An open ended debt scheme investing in instruments
in Debt instruments of banks, Public Sector in floating rate instruments (including fixed rate instruments such that the Macaulay duration of the such that the Macaulay duration of the portfolio is
Undertakings, Public Financial Institutions and instruments converted to floating rate exposures portfolio is between 1 to 3 years. Relatively High greater than 7 years. Relatively High interest rate risk
Municipal Bonds. Relatively High interest rate risk using swaps/ derivatives). Relatively High interest interest rate risk and moderate Credit Risk. and Relatively Low Credit Risk.
and moderate Credit Risk. rate risk and Low Credit Risk.
Allotment Date May 15, 2015 August 27, 2004 December 18, 2002 July 06, 2018
Investment Objective To generate income over short to medium term The primary objective of the scheme is to generate The primary investment objective of the scheme is to The primary investment objective of the scheme is to
horizon through investments in debt and money regular income through investment predominantly in generate stable returns for investors with a short generate optimal returns consistent with moderate
market instruments of various maturities, consisting floating rate and money market instruments and term investment horizon by investing in debt and levels of risk. This income may be complemented by
predominantly of securities issued by entities such as fixed rate debt instruments. money market instruments. capital appreciation of the portfolio. Accordingly,
Banks, Public Sector Undertakings (PSUs) and Public investments shall predominantly be made in Debt &
Financial Institutions (PFIs). However, there can be Money Market Instruments
no assurance or guarantee that the investment
objective of the Scheme will be achieved.
Fund Manager Pranay Sinha Anju Chhajer# Sushil Budhia Pranay Sinha #
Vivek Sharma# Vivek Sharma#
Benchmark Nifty Banking & PSU Debt Index CRISIL Short Term Bond Index CRISIL Short Duration Debt B-II Index CRISIL Long Duration Debt A-III Index
Exit Load Nil 1 % if redeemed or switched out on or before
completion of 1 Month from the date of allotment of
units.Nil, thereafter.
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 Regular Plan
Growth Plan - Growth Option Growth Plan - Growth Option Growth Plan - Growth Option Growth Plan - Growth Option
IDCW Plan - Payout Option (Adhoc,Weekly, Monthly, IDCW Plan - Payout Option (Adhoc,Weekly, Monthly, IDCW Plan -Payout Option (Adhoc, Monthly, IDCW Plan - Payout Option (Adhoc,Monthly,Quarterly,
Quarterly) & Reinvestment Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Monthly, Half yearly, Annual) & Reinvestment Option (Adhoc,
Weekly,Monthly, Quarterly) Daily,Weekly, Monthly, Quarterly) Quarterly) Monthly, 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 of ₹1 Additional Purchase: ₹ 1000 & in multiples of ₹ 1
Scheme Name Nippon India Credit Risk Fund (Number Nippon India Strategic Debt Fund Nippon India Income Fund Nippon India Dynamic Bond Fund
of Segregated Portfolios- 2) (Number of Segregated Portfolios - 2)
Type of Scheme An open ended debt scheme predominantly investing An open ended medium term debt scheme investing An open ended medium term debt scheme investing An open ended dynamic debt scheme investing
in AA and below rated corporate bonds (excluding in instruments such that the Macaulay duration of in instruments such that the Macaulay duration of across duration. Relatively High interest rate risk and
AA+ rated corporate bonds). Relatively High interest the portfolio is between 3 to 4 years. Relatively High the portfolio is between 4 to 7 years. Relatively High Relatively Low Credit Risk.
rate risk and Relatively High Credit Risk. interest rate risk and Relatively High Credit Risk. interest rate risk and Relatively Low Credit Risk.
Allotment Date June 08, 2005 June 26, 2014 January 01, 1998 November 15, 2004
Investment Objective The primary investment objective of this option is to To generate income through investments in a range The primary investment objective of the scheme is to The primary investment objective of the scheme is to
generate optimal returns consistent with moderate of debt and money market instruments of various generate optimal returns consistent with moderate generate optimal returns consistent with moderate
level of risk. This income may be complemented by maturities with a view to maximizing income while level of risk. This income may be complemented by levels of risk. This income may be complemented by
capital appreciation of the portfolio. Accordingly maintaining the optimum balance of yield, safety and capital appreciation of the portfolio. Accordingly, capital appreciation of the portfolio. Accordingly,
investments shall predominantly be made in Debt & liquidity. investments shall predominantly be made in Debt & investments shall predominantly be made in Debt &
Money Market Instruments. Money Market Instruments. Money Market Instruments.
Fund Manager Sushil Budhia# Vivek Sharma# Pranay Sinha
Vivek Sharma#
Benchmark NIFTY Credit Risk Bond Index C-III CRISIL Medium Duration Debt C-III Index NIFTY Medium to Long Duration Debt Index A-III CRISIL Dynamic Bond A-III Index
Exit Load 10% of the units allotted shall be redeemed without 1%, if redeemed or switched out on or before 0.25%, if redeemed or switched out on or before Nil
any exit load, on or before completion of 12 months completion of 12 months from the date of allotment completion of 15 days from the date of allotment of
from the date of allotment of units. of units. units.
Any redemption in excess of such limit in the first 12 Nil thereafter. Nil, thereafter.
months from the date of allotment shall be subject to Not applicable for Segregated Portfolio
the following exit load. Redemption of units would be
done on First in First out Basis (FIFO):
of units.
• Nil, if redeemed or switched out after completion
of 12 months from the date of allotment of units.
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
IDCW Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly) Growth Plan - Growth Option Growth Plan - Growth Option
IDCW Plan - Payout Option (Monthly,Quarterly, Half IDCW Plan - Payout Option (Adhoc,Quarterly) &
yearly, Annual) & Reinvestment Option (Monthly, Reinvestment Option (Adhoc,Quarterly)
Quarterly, Half yearly, Annual)
Minimum Application Amount Purchase: ₹500 & in multiples of ₹1 thereafter Purchase: ₹5000 & in multiples of ₹1 thereafter Purchase: Purchase: ₹5000 & in multiples of ₹1 thereafter
Additional Purchase: ₹500 & in multiples of ₹1 Additional Purchase: ₹1000 & in multiples of ₹1 Growth Plan - ₹5000 & in multiples of ₹1 thereafter Additional Purchase: ₹1000 & in multiples of ₹1
thereafter thereafter Monthly IDCW Plan - ₹25000 & in multiples of ₹1 thereafter
thereafter
Quarterly IDCW Plan - ₹10000 & in multiples of ₹1
thereafter
Half Yearly IDCW Plan - ₹5000 & in multiples of ₹1
thereafter
Annual IDCW Plan - ₹5000 & in multiples of ₹1
thereafter
Additional Purchase: ₹1000 & in multiples of ₹1
thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India Gilt Securities Fund Nippon India Balanced Advantage Nippon India Equity Hybrid Fund Nippon India Equity Savings Fund
Fund (Number of Segregated Portfolios- 2) (Number of Segregated Portfolios- 2)
Type of Scheme An open ended debt scheme investing in government An Open Ended Dynamic Asset Allocation Fund. An open ended hybrid scheme investing An open ended scheme investing in equity, arbitrage
securities across maturity. Relatively High interest predominantly in equity and equity related and debt.
rate risk and Relatively Low Credit Risk. instruments.
Allotment Date August 22, 2008 November 15, 2004 June 08, 2005 May 30, 2015
Investment Objective The primary investment objective of the scheme is to The investment objective of the scheme is to The primary investment objective of this option is to The primary investment objective of this fund is to
generate optimal credit risk-free returns by investing capitalize on the potential upside in equity markets generate consistent returns and appreciation of generate income and capital appreciation by
in a portfolio of securities issued and guaranteed by while attempting to limit the downside by dynamically capital by investing in a mix of securities comprising investing in arbitrage opportunities & pure equity
the Central Government and State Government. managing the portfolio through investment in equity of equity, equity related instruments & fixed income investments along with investments in debt securities
& equity related instruments and active use of debt, instruments. & money market instruments. However, there can be
money market instruments and derivatives.There is no assurance or guarantee that the investment
no assurance or guarantee that the investment objective of the scheme will be achieved.
objective of the scheme will be achieved.
Fund Manager Pranay Sinha# Amar Kalkundrikar,
Ashutosh Bhargava, Meenakshi Dawar Dhrumil Shah (Co-Fund Manager)
Sushil Budhia # Sushil Budhia# Sushil Budhia
Anand Gupta#
Benchmark CRISIL Dynamic Gilt Index CRISIL Hybrid 50+50 - Moderate Index CRISIL Hybrid 35+65 - Aggressive Index Nifty Equity Savings Index
Exit Load 0.25%, if redeemed or switched out on or before 10% of the units allotted shall be redeemed without 10% of the units allotted shall be redeemed without 10% of the units allotted shall be redeemed without
completion of 7 days from the date of allotment of any exit load, on or before completion of 12 months any exit load, on or before completion of 12 months any exit load, on or before completion of 1 month
units. from the date of allotment of units. Any redemption from the date of allotment of units. from the date of allotment of units.
Nil, thereafter. in excess of such limit in the first 12 months from Any redemption in excess of such limit in the first 12 Any redemption in excess of such limit within 1
the date of allotment shall be subject to the following months from the date of allotment shall be subject to month from the date of allotment shall be subject to
exit load. the following exit load, Redemption of units would be the following exit load, Redemption of units would be
Redemption of units would be done on First in First done on First in First out Basis (FIFO): done on First in First out Basis (FIFO):
out Basis (FIFO): • 1% if redeemed or switched out on or before • 1% if redeemed or switched out on or before
• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment completion of 1 month from the date of allotment of
completion of 12 months from the date of allotment of units. units.
of units. • Nil, thereafter. • Nil, thereafter.
• Nil, thereafter. Not applicable for Segregated Portfolio Not applicable for Segregated Portfolio
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
Growth Plan - Growth option • Growth Plan - Growth Option Growth Plan - Growth Option
IDCW Plan - Monthly IDCW (Payout & Reinvestment • IDCW Plan - Payout & Reinvestment Option IDCW Plan - Payout Option (Adhoc, Monthly, Quarterly) & Reinvestment Option (Adhoc, Monthly, Quarterly)
option)
Provident Fund (PF) Option - Automatic Capital
Appreciation Payout Option (ACAPO), Defined
Maturity Date Option (DMDO), Automatic Annual
Reinvestment Option (AARO)
Minimum Application Amount Purchase: ₹5000 & in multiples of ₹1 thereafter Purchase: ₹100 & in multiples of ₹1 thereafter Purchase: ₹500 & in multiples of ₹1 thereafter Purchase: ₹5000 & in multiples of ₹1 thereafter
Additional Purchase: ₹1000 & in multiples of ₹1 Additional Purchase: ₹100 & in multiples of ₹1 Additional Purchase: ₹500 & in multiples of ₹1 Additional Purchase: ₹1000 & in multiples of ₹1
thereafter thereafter thereafter thereafter
Scheme Name Nippon India Arbitrage Fund Nippon India Hybrid Bond Fund Nippon India Multi Asset Fund Nippon India Index Fund - Nifty 50
(Number of Segregated Portfolios - 2) Plan
Type of Scheme An open ended scheme investing in arbitrage An open ended hybrid scheme investing An open ended scheme investing in Equity, Debt and An open ended scheme replicating/ tracking Nifty
opportunities. predominantly in debt instruments. Exchange Traded Commodity Derivatives and Gold 50.
ETF.
Allotment Date October 14, 2010 December 29, 2003 August 28, 2020 September 28, 2010
Investment Objective The investment objective of the scheme is to The primary investment objective of the scheme is to The primary investment objective of Nippon India The primary investment objective of the scheme is to
generate income by taking advantage of the generate regular income in order to make regular Multi Asset Fund is to seek long term capital growth replicate the composition of the Nifty 50, with a view
arbitrage opportunities that potentially exists between dividend payments to unitholders and the secondary by investing in equity and equity related securities, to generate returns that are commensurate with the
cash and derivative market and within the derivative objective is growth of capital. debt & money market instruments and Exchange performance of the Nifty 50, subject to tracking
segment along with investments in debt securities & Traded Commodity Derivatives and Gold ETF as errors.
money market instruments. permitted by SEBI from time to time. However, there
can be no assurance or guarantee that the
investment objective of the Scheme will be achieved.
Fund Manager Anand Gupta Sushil Budhia Ashutosh Bhargava, Himanshu Mange
Anju Chhajer# Dhrumil Shah (Co-Fund Manager)# Vikram Dhawan,
Sushil Budhia,
Tejas Sheth (Co-Fund Manager),
Kinjal Desai (Fund Manager - Overseas Investment)
Benchmark Nifty 50 Arbitrage Index Crisil Hybrid 85+15 - Conservative Index 50% of S&P BSE 500 TRI, 20% of MSCI World Index Nifty 50 TRI
TRI, 15% of Crisil Short Term Bond Index & 15% of
Domestic prices of Gold
Exit Load 0.25% if redeemed or switched out on or before 10% of the units allotted shall be redeemed without 10% of the units allotted shall be redeemed without 0.25% if redeemed or switched out on or before
completion of 1 month from the date of allotment of any exit load, on or before completion of 12 months any exit load, on or before completion of 12 months completion of 7 days from the date of allotment of
units. from the date of allotment of units. from the date of allotment of units. units.
Nil, thereafter. Any redemption in excess of such limit in the first 12 Any redemption in excess of such limit in the first 12 Nil, thereafter.
months from the date of allotment shall be subject to months from the date of allotment shall be subject to
the following exit load. Redemption of units would be the following exit load. Redemption of units would be
done on First in First out Basis (FIFO): done on First in First out Basis (FIFO):
• 1% if redeemed or switched out on or before • 1% if redeemed or switched out on or before
completion of 12 months from the date of allotment completion of 12 months from the date of allotment
of units. of units.
• Nil, if redeemed or switched out after completion • Nil, if redeemed or switched out after completion
of 12 months from the date of allotment of units. of 12 months from the date of allotment of units.
Investment Plans/ Options Under both Direct and other than Direct plan Under both Direct and other than Direct plan Under Direct Plan and Regular 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
IDCW Plan - Payout Option (Adhoc, Monthly*) & IDCW Plan - Payout Option (Monthly, Quarterly) & IDCW Plan - Payout & Reinvestment Option IDCW Plan - Payout Option (Quarterly, Half yearly,
Reinvestment Option (Adhoc, Monthly*) Reinvestment Option (Monthly, Quarterly) Annual) & Reinvestment Option (Quarterly, Half
*Monday preceding last Thursday of the month yearly, Annual)
Minimum Application Amount Purchase: ₹5000 & in multiples of ₹1 thereafter Purchase: ₹100 & in multiples of ₹1 thereafter
thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India Index Fund - S&P BSE Nippon India Nifty Smallcap 250 Nippon India Nifty Midcap 150 Index Nippon India Nifty 50 Value 20 Index
Sensex Plan Index Fund Fund Fund
Type of Scheme An open ended scheme replicating/tracking S&P BSE An open ended scheme replicating/tracking Nifty An open ended scheme replicating/tracking Nifty An open ended scheme replicating/tracking Nifty 50
Sensex. Smallcap 250 Index. Midcap 150 Index. Value 20 Index.
Allotment Date September 28, 2010 October 16, 2020 February 19, 2021
Investment Objective The primary investment objective of the scheme is to The investment objective of the scheme is to provide The investment objective of the scheme is to provide The investment objective of the scheme is to provide
replicate the composition of the S&P BSE Sensex, investment returns closely corresponding to the total investment returns closely corresponding to the total investment returns closely corresponding to the total
with a view to generate returns that are returns of the securities as represented by the Nifty returns of the securities as represented by the Nifty returns of the securities as represented by the Nifty
commensurate with the performance of the S&P BSE Smallcap 250 Index before expenses, subject to Midcap 150 Index before expenses, subject to 50 Value 20 Index before expenses, subject to
Sensex, subject to tracking errors. tracking errors. However, there can be no assurance tracking errors. However, there can be no assurance tracking errors. However, there can be no assurance
or guarantee that the investment objective of the or guarantee that the investment objective of the or guarantee that the investment objective of the
Scheme will be achieved Scheme will be achieved Scheme will be achieved.
Fund Manager Himanshu Mange
Benchmark S&P BSE Sensex TRI Nifty Smallcap 250 TRI Nifty Midcap 150 TRI Nifty 50 Value 20 TRI
Exit Load 0.25% if redeemed or switched out on or before Nil
completion of 7 days from the date of allotment of
units.
Nil, thereafter.
Investment Plans/ Options Under both Direct and other than Direct plan The Scheme offers following Plans/Options under The Scheme offers following Plans/Options under The Scheme offers following Plans/Options under
Growth Plan - Growth Option Direct Plan and Regular Plan: Direct Plan and Regular Plan: Direct Plan and Regular Plan:
IDCW Plan - Payout Option (Quarterly, Half yearly, (a) Growth Plan (a) Growth Plan (a) Growth Plan
Annual) & Reinvestment Option (Quarterly, Half (1) Growth Option (1) Growth Option (1) Growth Option
yearly, Annual) (b) IDCW Plan (b) IDCW Plan (b) IDCW Plan
(1) Payout Option (1) Payout Option (1) Payout Option
(2) Reinvestment Option (2) Reinvestment Option (2) Reinvestment Option
Minimum Application Amount Purchase: ₹5000 & in multiples of ₹1 thereafter Purchase: ₹ 100 & 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 Additional Purchase: ₹100 & in multiples of ₹1 Additional Purchase: ₹100 & in multiples of ₹1 Additional Purchase: ₹1000 & in multiples of ₹1
Scheme Name Nippon India Nifty Alpha Low Volatility Nippon India Nifty Bank Index Fund Nippon India Nifty IT Index Fund Nippon India Nifty AAA CPSE Bond Plus
30 Index Fund SDL - Apr 2027 Maturity 60:40 Index
Fund
Type of Scheme An open-ended scheme replicating/tracking Nifty An open-ended scheme replicating/tracking Nifty An open-ended scheme replicating/tracking Nifty IT An open-ended Target Maturity Index Fund investing
Alpha Low Volatility 30 Index. Bank Index Index in constituents of Nifty AAA CPSE Bond Plus SDL Apr
2027 60:40 Index. A Relatively High interest rate risk
and Relatively Low Credit Risk.
Allotment Date August 19, 2022 February 22, 2024 March 29, 2022
Investment Objective The investment objective of the scheme is to provide The investment objective of the scheme is to provide The investment objective of the scheme is to provide The investment objective of the scheme is to provide
investment returns closely corresponding to the total investment returns that commensurate to the total investment returns that commensurate to the total investment returns closely corresponding to the total
returns of the securities as represented by the Nifty returns of the securities as represented by the Nifty returns of the securities as represented by the Nifty returns of the securities as represented by the Nifty
Alpha Low Volatility 30 Index before expenses, Bank Index before expenses, subject to tracking IT Index before expenses, subject to tracking errors. AAA CPSE Bond Plus SDL Apr 2027 60:40 Index
subject to tracking errors. However, there can be no errors. However, there can be no assurance or However, there can be no assurance or guarantee before expenses, subject to tracking errors. However,
assurance or guarantee that the investment objective guarantee that the investmentobjective of the that the investment objectiveof the Scheme will be there can be no assurance or guarantee that the
of the Scheme will be achieved. Scheme will be achieved. achieved. investment objective of the Scheme will be achieved.
Fund Manager Himanshu Mange Vivek Sharma
Siddharth Deb
Benchmark Nifty Alpha Low Volatility 30 TRI Nifty Bank TRI NIFTY IT TRI Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40
Index
Exit Load Nil
Investment Plans/ Options The Scheme offers following Plans/Options under Direct Plan and Regular Plan: The Scheme offers following Plans/Options under
(a) Growth Plan Direct Plan and Regular Plan:
(1) Growth Option (a) Growth Plan
(b) IDCW Plan (1) Growth Option
(1) Payout Option (b) IDCW Plan
(2) Reinvestment Option (1) Payout Option
Minimum Application Amount Purchase: ₹1000 & in multiples of ₹1 thereafter Purchase: ₹ 1000 & in multiples of ₹ 1 thereafter
thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India Nifty AAA PSU Bond Plus Nippon India Nifty SDL Plus G-Sec - Nippon India Nifty G-Sec Sep 2027 Nippon India Nifty G-Sec Jun 2036
SDL - Sep 2026 Maturity 50:50 Index Jun 2028 Maturity 70:30 Index Fund Maturity Index Fund Maturity Index Fund
Fund
Type of Scheme An open-ended Target Maturity Index Fund investing An open-ended Target Maturity Index Fund investing An open-ended Target Maturity Index Fund investing An open-ended Target Maturity Index Fund investing
in constituents of Nifty AAA PSU Bond Plus SDL Sep in constituents of Nifty SDL Plus G-Sec Jun 2028 in constituents of Nifty G-Sec Sep 2027 Index. A in constituents of Nifty G-Sec Jun 2036 Index. A
2026 50:50 Index. A Relatively High interest rate risk 70:30 Index. A Relatively High interest rate risk and Relatively High Interest rate risk and Relatively Low Relatively High Interest rate risk and Relatively Low
and Relatively Low Credit Risk. Relatively Low Credit Risk. Credit Risk. Credit Risk.
Allotment Date October 27, 2022 November 24, 2022 December 06, 2022 December 19, 2022
investment returns corresponding to the total returns investment returns corresponding to the total returns investment returns corresponding to the total returns investment returns corresponding to the total returns
of the securities as represented by the Nifty AAA PSU of the securities as represented by the Nifty SDL Plus of the securities as represented by the Nifty G-Sec of the securities as represented by the Nifty G-Sec
Bond Plus SDL Sep 2026 50:50 Index before G-Sec Jun 2028 70:30 Index before expenses, Sep 2027 Index before expenses, subject to tracking Jun 2036 Index before expenses, subject to tracking
expenses, subject to tracking errors. However there subject to tracking errors. However, there can be no errors. However, there can be no assurance or errors. However, there can be no assurance or
can be no assurance or guarantee that the assurance or guarantee that the investment objective guarantee that the investment objective of the guarantee that the investment objective of the
investment objective of the Scheme will be achieved. of the Scheme will be achieved. Scheme will be achieved. Scheme will be achieved.
Fund Manager Vivek Sharma
Siddharth Deb
Benchmark Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index Nifty SDL Plus G-Sec Jun 2028 70:30 Index Nifty G-Sec Sep 2027 Index Nifty G-Sec Jun 2036 Index
Exit Load Nil
Investment Plans/ Options The Scheme offers following Plans/Options under Direct Plan and Regular Plan:
(a) Growth Plan
(1) Growth Option
(b) IDCW Plan
(1) Payout Option
Minimum Application Amount
Purchase: ₹ 1000 & in multiples of ₹ 1 thereafter
Additional Purchase: ₹1000 & in multiples of ₹1 thereafter
Scheme Name Nippon India Nifty SDL Plus G-Sec - Nippon India Nifty G-Sec Oct 2028 Nippon India ETF Nifty 50 BeES Nippon India ETF S&P BSE Sensex
Jun 2029 Maturity 70:30 Index Fund Maturity Index Fund
Type of Scheme An open-ended Target Maturity Index Fund investing An open-ended Target Maturity Index Fund investing An Open Ended Index Exchange Traded Scheme. An Open Ended Index Exchange Traded Fund.
in constituents of Nifty SDL Plus G-Sec Jun 2029 in constituents of Nifty G-Sec Oct 2028 Index. A
70:30 Index. A Relatively High interest rate risk and Relatively High interest rate risk and Relatively Low
Relatively Low Credit Risk. Credit Risk.
Allotment Date February 20, 2023 March 06, 2023 December 28, 2001 September 24, 2014
investment returns corresponding to the total returns investment returns corresponding to the total returns investment returns that, before expenses, closely investment returns closely corresponding to the total
of the securities as represented by the Nifty SDL Plus of the securities as represented by the Nifty G-Sec correspond to the total returns of the Securities as returns of the securities as represented by the S&P
G-Sec Jun 2029 70:30 Index before expenses, Oct 2028 Index before expenses, subject to tracking represented by the Nifty 50 Index. There can be no BSE Sensex Index before expenses, subject to
subject to tracking errors. However, there can be no errors. However, there can be no assurance or assurance or guarantee that the investment objective tracking errors. However, there can be no assurance
assurance or guarantee that the investment objective guarantee that the investment objective of the of the Scheme will be achieved. or guarantee that the investment objective of the
of the Scheme will be achieved. Scheme will be achieved. Scheme will be achieved.
Fund Manager Vivek Sharma, Vivek Sharma Himanshu Mange
Siddharth Deb Siddharth Deb
Benchmark Nifty SDL Plus G-Sec Jun 2029 70:30 Index Nifty G-Sec Oct 2028 Index Nifty 50 TRI S&P BSE Sensex TRI
Exit Load Nil Not Applicable
Investment Plans/ Options The Scheme offers following Plans/Options under Direct Plan and Regular Plan: Growth Option Not Applicable
(a) Growth Plan
(1) Growth Option
(b) IDCW Plan
(1) Payout Option
Minimum Application Amount Purchase: ₹ 1000 & in multiples of ₹ 1 thereafter Through Stock Exchange - One Unit. Through Stock Exchange - One Unit. Directly with the
Additional Purchase: ₹1000 & in multiples of ₹1 thereafter Directly with the Mutual fund - In creation unit Mutual fund - In creation unit size@@ viz. 10,000
size@@ viz. 50,000 units & in mulitiples thereafter units & in mulitiples thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India ETF Nifty 50 Value 20 Nippon India ETF Nifty Next 50 Junior Nippon India ETF Nifty 100 Nippon India ETF Nifty India
BeES Consumption
Type of Scheme An Open Ended Index Exchange Traded Fund. An Open-ended Index Exchange Traded Fund. An Open Ended Index Exchange Traded Fund.
Allotment Date June 18, 2015 February 21, 2003 March 22, 2013 April 03, 2014
Investment Objective The investment objective of the scheme is to provide The investment objective of the Scheme is to provide The investment objective of the scheme is to provide The investment objective of the scheme is to provide
investment returns closely corresponding to the total returns that, before expenses, closely correspond to investment returns that, before expenses, closely investment returns that, before expenses, closely
returns of the securities as represented by the Nifty the returns of Securities as represented by Nifty Next correspond to the total returns of the securities as correspond to the total returns of the securities as
50 Value 20 Index before expenses, subject to 50 Index. There can be no assurance or guarantee represented by the Nifty 100 Index, subject to represented by the Nifty India Consumption Index,
tracking errors. However, there can be no assurance that the investment objective of the Scheme will be tracking errors. However, there can be no assurance subject to tracking errors. However, there can be no
or guarantee that the investment objective of the achieved. or guarantee that the investment objective of the assurance or guarantee that the investment objective
Scheme will be achieved. Scheme will be achieved. of the Scheme will be achieved.
Benchmark Nifty 50 Value 20 TRI Nifty Next 50 TRI Nifty 100 TRI Nifty India Consumption TRI
Exit Load Not Applicable Nil Not Applicable
Investment Plans/ Options Not Applicable Growth Option Not Applicable
Minimum Application Amount Through Stock Exchange - One Unit. Through Stock Exchange - One Unit. Through Stock Exchange - One Unit. Through Stock Exchange - One Unit.
Directly with the Mutual fund - In creation unit Directly with the Mutual fund - In creation unit Directly with the Mutual fund - In creation unit Directly with the Mutual fund - In creation unit
size@@ viz. 30,000 units & in mulitiples thereafter size@@ viz. 10,000 units & in mulitiples thereafter size@@ viz. 100,000 units & in mulitiples thereafter size@@ viz. 60,000 units & in mulitiples thereafter
Scheme Name Nippon India ETF Nifty Dividend Nippon India ETF Nifty Infrastructure Nippon India ETF Nifty Bank BeES Nippon India ETF Nifty PSU Bank BeES
Opportunities 50 BeES
Type of Scheme An Open Ended Index Exchange Traded Fund. An open ended index scheme listed on the Exchange An Open Ended Index Exchange Traded Scheme. An open ended index scheme, listed on the
in the form of an Exchange Traded Fund (ETF) Exchange in the form of an Exchange Traded Fund
tracking the Nifty Infrastructure Index. (ETF) tracking the Nifty PSU Bank Index.
Allotment Date April 15, 2014 September 29, 2010 May 27, 2004 October 25, 2007
investment returns that, before expenses, closely returns that, before expenses, closely correspond to returns that, before expenses, closely correspond to returns that, before expenses, closely correspond to
correspond to the total returns of the securities as the total returns of the Securities as represented by the total returns of the Securities as represented by the total returns of the Securities as represented by
represented by the Nifty Dividend Opportunities 50 the Nifty Infrastructure Index by investing in the the Nifty Bank Index.There can be no assurance or the Nifty PSU Bank Index. There can be no
Index, subject to tracking errors. However, there can Securities in the same proportion as in the guarantee that the investment objective of the assurance or guarantee that the investment objective
be no assurance or guarantee that the investment Index.There can be no assurance or guarantee that Scheme will be achieved. of the Scheme will be achieved.
objective of the Scheme will be achieved. the investment objective of the Scheme will be
achieved.
Benchmark Nifty Dividend Opportunities 50 TRI Nifty Infrastructure TRI Nifty Bank TRI Nifty PSU Bank TRI
Exit Load Not Applicable Nil
Investment Plans/ Options Not Applicable Growth Option
size@@ viz. 75,000 units & in mulitiples thereafter size@@ viz. 5,000 units & in mulitiples thereafter size@@ viz. 10,000 units & in mulitiples thereafter size@@ viz. 50,000 units & in mulitiples thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India ETF Nifty 50 Shariah Nippon India ETF Nifty Midcap 150 Nippon India ETF Hang Seng BeES Nippon India ETF S&P BSE Sensex
BeES Next 50
Type of Scheme An Open Ended Index Exchange Traded Scheme. An Open-ended Index Exchange Traded Fund. An open ended index Scheme, investing in overseas An Open Ended Index Exchange Traded Fund.
Securities listed on the Exchange in the form of an
Exchange Traded Fund (ETF) tracking the Hang Seng
Index.
Allotment Date March 18, 2009 January 31, 2019 March 09, 2010 July 30, 2019
returns that, before expenses, closely correspond to investment returns closely corresponding to the total returns that, before expenses, closely correspond to investment returns closely corresponding to the total
the total returns of the Securities as represented by returns of the securities as represented by the Nifty the total returns of Securities as represented by returns of the securities as represented by the S&P
the Nifty50 Shariah Index by investing in Securities Midcap150 Index before expenses, subject to Hang Seng Index of Hang Seng Data Services BSE SENSEX Next 50 Index before expenses, subject
which are constituents of the Nifty50 Shariah Index tracking errors. However, there can be no assurance Limited, by investing in the Securities in the same to tracking errors. However, there can be no
in the same proportion as in the Index. Investors to or guarantee that the investment objective of the proportion as in the index. There can be no assurance or guarantee that the investment objective
note that Nippon India ETF Nifty 50 Shariah BeES is Scheme will be achieved. assurance or guarantee that the investment objective of the Scheme will be achieved.
not a Shariah compliant scheme.There can be no of the Scheme will be achieved.
of the Scheme will be achieved.
Fund Manager Himanshu Mange Kinjal Desai@, Himanshu Mange
Siddharth Deb
Benchmark Nifty50 Shariah TRI Nifty Midcap 150 TRI Hang Seng TRI S&P BSE Sensex Next 50 TRI
Exit Load Nil Not Applicable Nil Not Applicable
Investment Plans/ Options Growth Option Not Applicable Growth Option Not Applicable
size@@ viz. 10,000 units & in mulitiples thereafter size@@ viz. 35,000 units & in mulitiples thereafter size@@ viz. 25,000 units & in mulitiples thereafter size@@ viz. 1,10,000 units & in mulitiples thereafter
Scheme Name Nippon India ETF Nifty IT Nippon India Nifty Pharma ETF Nippon India Nifty Auto ETF CPSE ETF
Type of Scheme An open ended scheme replicating/ tracking NIFTY IT An open ended scheme replicating/ tracking NIFTY An open ended scheme replicating/ tracking Nifty An Open-ended Index Exchange Traded Fund.
Index. Pharma Index. Auto Index.
Allotment Date June 26, 2020 July 02, 2021 January 20, 2022 March 28, 2014
Investment Objective The investment objective of the scheme is to provide The investment objective of the scheme is to provide The investment objective of the scheme is to provide The investment objective of the Scheme is to provide
investment returns closely corresponding to the total investment returns closely corresponding to the total investment returns closely corresponding to the total returns that, before expenses, closely correspond to
returns of the securities as represented by the NIFTY returns of the securities as represented by the Nifty returns of the securities as represented by the Nifty the total returns of the Securities as represented by
IT Index before expenses, subject to tracking errors. Pharma Index before expenses, subject to tracking Auto Index before expenses, subject to tracking the Nifty CPSE Index, by investing in the Securities
However, there can be no assurance or guarantee errors. However, there can be no assurance or errors. However, there can be no assurance or which are constituents of the Nifty CPSE Index in the
that the investment objective of the Scheme will be guarantee that the investment objective of the guarantee that the investment objective of the same proportion as in the Index.However the
achieved. Scheme will be achieved. Scheme will be achieved. performance of the Scheme may differ from that of
underlying index due to tracking error. There can be
no assurance or guarantee that the investment
objective of the Scheme would be achieved.
Benchmark NIFTY IT TRI Nifty Pharma TRI Nifty Auto TRI Nifty CPSE TRI
Exit Load Not Applicable Nil
Investment Plans/ Options Not Applicable Growth Option
@@ @@
size viz. 1,00,000 units & in mulitiples thereafter size viz. 75,000 units & in mulitiples thereafter @@
size viz. 25,000 units & in mulitiples thereafter size@@ viz. 100,000 units & in mulitiples thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India ETF Nifty 1D Rate Liquid Nippon India ETF Nifty 8-13 yr G-Sec Nippon India ETF Nifty CPSE Bond Nippon India ETF Nifty SDL Apr 2026
BeES Long Term Gilt Plus SDL Sep 2024 50:50 Top 20 Equal Weight
Type of Scheme An open ended liquid scheme, listed on the An Open Ended Index Exchange Traded Fund. An open-ended Target Maturity Exchange Traded An open-ended Target Maturity Exchange Traded
Exchange in the form of an ETF, investing in Tri-Party Relatively High interest rate risk and Relatively Low CPSE Bond Plus SDL Fund predominately investing in SDL Fund predominately investing in constituents of
Repo on G-Sec or T-bills /Repo & Reverse Repo with Credit Risk. constituents of Nifty CPSE Bond Plus SDL Sep 2024 Nifty SDL Apr 2026 Top 20 Equal Weight Index.
daily Dividend and compulsory Reinvestment of 50:50 Index. Moderate interest rate risk and Moderateinterest rate risk and Relatively Low Credit
Income Distribution cum capital withdrawal option. Relatively Low Credit Risk. Risk.
Relatively Low Interest Rate Risk and Relatively Low
Credit Risk.
Allotment Date July 08, 2003 July 05, 2016 November 13, 2020 March 25, 2021
Investment Objective The investment objective of Nippon India ETF Nifty The investment objective of the scheme is to provide The investment objective of the scheme is to provide The investment objective of the scheme is to provide
1D Rate Liquid BeES is to seek to provide current investment returns closely corresponding to the total investment returns closely corresponding to the total investment returns closely corresponding to the total
income, commensurate with low risk while providing returns of the securities as represented by the Nifty returns of the securities as represented by the Nifty returns of the securities as represented by the Nifty
a high level of liquidity through a portfolio of Tri-Party 8-13 yr G-Sec Index before expenses, subject to CPSE Bond Plus SDL Sep 2024 50:50 Index before SDL Apr 2026 Top 20 Equal Weight Index before
Repo/Repo & Reverse Repo. The Scheme will provide tracking errors. However, there can be no assurance expenses, subject to tracking errors. However, there expenses, subject to tracking errors. However, there
returns that before expenses, closely correspond to or guarantee that the investment objective of the can be no assurance or guarantee that the can be no assurance or guarantee that the
the returns of Nifty 1D Rate index.There can be no Scheme will be achieved. investment objective of the Scheme will be achieved. investment objective of the Scheme will be achieved.
Fund Manager Siddharth Deb Pranay Sinha Vivek Sharma Vivek Sharma,
Siddharth Deb Siddharth Deb Siddharth Deb
Benchmark Nifty 1D Rate Index Nifty 8-13 yr G-Sec Index Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index Nifty SDL Apr 2026 Top 20 Equal Weight Index
Exit Load Nil Not Applicable
Investment Plans/ Options IDCW Option - Daily IDCW Reinvestment Growth Option Not Applicable
size@@ viz. 2500 units & in multiple of 1 unit size@@ viz. 250000 units & in mulitiples thereafter size@@ viz. 2,30,000 units & in mulitiples thereafter size@@ viz. 5,00,000 units & in mulitiples thereafter
thereafter
Scheme Name Nippon India ETF Nifty 5 yr Benchmark Nippon India Silver ETF Nippon India ETF Gold BeES Nippon India Gold Savings Fund
G-Sec
Type of Scheme An open ended scheme replicating/tracking Nifty 5 yr An open-ended scheme, listed on the Exchange in An open ended scheme, listed on the Exchange in An open ended Fund of Fund Scheme.
Benchmark G-Sec Index. Relatively High interest rate the form of an Exchange Traded Fund (ETF) investing the form of an Exchange Traded Fund (ETF) investing
risk and Relatively Low Credit Risk. in physical silver and / or Exchange Traded in physical gold.
Commodity Derivatives (ETCD) in Silver.
Allotment Date April 05, 2021 February 02, 2022 March 08, 2007 March 07, 2011
Investment Objective The investment objective of the scheme is to provide The investment objective of the scheme is to The investment objective of Nippon India ETF Gold The investment objective of the Scheme is to seek to
investment returns closely corresponding to the total generate returns that are in line with the BeES is to provide returns that, before expenses, provide returns that closely correspond to returns
returns of the securities as represented by the Nifty 5 performance of physical silver in domestic prices, closely correspond to the returns provided by provided by Nippon India ETF Gold BeES.
Yr Benchmark G-Sec Index before expenses, subject before expenses, subject to tracking errors. However, Domestic price of Gold through physical gold. There
to tracking errors. However, there can be no there can be no assurance or guarantee that the can be no assurance or guarantee that the
assurance or guarantee that the investment objective investment objective of the Scheme will be achieved. investment objective of the Scheme will be achieved.
Fund Manager Pranay Sinha, Vikram Dhawan Himanshu Mange
Siddharth Deb
Benchmark Nifty 5 Yr Benchmark G-Sec Index Domestic Price of Silver (based on LBMA Silver daily Domestic Price of Gold
spot fixing price)
Exit Load Not Applicable Nil 1% If redeemed or switched out on or before
completion of 15 days from the date of allotment of
units.
Nil, thereafter
Investment Plans/ Options Not Applicable Growth Option Under both Direct and other than Direct plan
Minimum Application Amount Through Stock Exchange - 1 Unit & in multiples Through Stock Exchange - One Unit. Through Stock Exchange - One Unit. Purchase: ₹ 100 & in multiples of ₹1 thereafter
thereof.Directly with the Mutual fund - in creation Directly with the Mutual fund In creation unit size@@ Directly with the Mutual fund - In creation unit Additional Purchase: ₹100 & in multiples of ₹ 1
unit size@@ viz. 200,000 units & in mulitiples viz. 30000 units & in mulitiples thereafter size@@ viz. 1,15,000 units & in mulitiples thereafter thereafter.
thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India Nifty Next 50 Junior Nippon India Passive Flexicap FoF Nippon India Asset Allocator FoF Nippon India Silver ETF Fund of Fund
BeES FoF (FOF)
Type of Scheme An Open Ended fund of funds scheme investing in An Open ended fund of funds scheme investing in An open ended fund of funds scheme investing in An Open Ended Fund of Fund scheme investing in
Nippon India ETF Nifty Next 50 Junior BeES. units of Domestic Exchange Traded Funds (ETFs)/ equity oriented schemes, debt oriented schemes, units of Nippon India Silver ETF.
Index Funds. gold ETF, units of ETFs/Index Funds of Nippon India
Mutual Fund or any other Mutual Fund(s).
Allotment Date March 08, 2019 January 01, 2021 February 08, 2021 February 02, 2022
Investment Objective The investment objective of the Scheme is to seek to The investment objective of the Scheme is to seek to The primary investment objective of the Scheme is to The investment objective of the Scheme is to seek to
provide returns that closely correspond to returns long term capital growth by investing in units of seek long term capital growth by investing in units of provide returns that closely correspond to returns
provided by Nippon India ETF Nifty Next 50 Junior Domestic ETFs/Index Funds. However, there can be equity oriented schemes, debt oriented schemes, provided by Nippon India Silver ETF by investing in
BeES by investing in units of Nippon India ETF Nifty no assurance or guarantee that the investment gold ETF, units of ETFs/Index Funds of Nippon India units of Nippon India Silver ETF. However, there can
Next 50 Junior BeES. However, there can be no objective of the Scheme will be achieved. Mutual Fund or any other Mutual Fund(s). However, be no assurance or guarantee that the investment
assurance or guarantee that the investment objective there can be no assurance or guarantee that the objective of the Scheme willbe achieved.
of the Scheme will be achieved investment objective of the Scheme will be achieved.
Fund Manager Himanshu Mange Ashutosh Bhargava Sushil Budhia Himanshu Mange
Ashutosh Bhargava
Benchmark Nifty Next 50 TRI Nifty 500 TRI 90% CRISIL Hybrid 50+50 - Moderate Index + 10% Domestic Price of Silver (based on LBMA Silver daily
of Domestic prices of Gold spot fixing price)
Exit Load Nil 10% of the units allotted shall be redeemed without 1% - If redeemed or switched out on or before
any exit load, on or before completion of 12 months completion of 15 days from the date of allotment of
from the date of allotment of units. Any redemption units.
in excess of such limit in the first 12 months from Nil - If redeemed or switched out after completion of
the date of allotment shall be subject to the following 15 days from the date of allotment of units.
exit load.
Redemption of units would be done on First in First
out Basis (FIFO):
of units.
Investment Plans/ Options Under both Direct and other than Direct plan The Scheme offers following Plans/Options under Direct Plan and Regular Plan:
Growth Plan - Growth Option (a) Growth Plan
IDCW Plan - Payout & Reinvestment Option (1) Growth Option
(b) IDCW Plan
(1) Payout Option
Minimum Application Amount Purchase: ₹ 100 & in multiples of ₹ 1 thereafter Purchase: ₹500 and in multiples of ₹1 thereafter Purchase: ₹5000 and in multiples of ₹1 thereafter Purchase: ₹ 100 & in multiples of ₹ 1 thereafter
Additional Purchase: ₹100 & in multiples of ₹1 Additional Purchase: ₹100 & in the multiple of ₹1 Additional Purchase: ₹1000 & in the multiple of ₹1 Additional Purchase: ₹100 & in multiples of ₹1
Scheme Name Nippon India Retirement Fund - Nippon India Retirement Fund -
Income Generation Scheme Wealth Creation Scheme
Type of Scheme An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age
(whichever is earlier).
Allotment Date February 11, 2015
Investment Objective The investment objective of the scheme is to provide capital appreciation and consistent income to the
investors which will be in line with their retirement goals by investing in a mix of securities comprising of
equity, equity related instruments and fixed income securities. However, there can be no assurance or
guarantee that the investment objective of the Scheme will be achieved.
Fund Manager Pranay Sinha
Sanjay Doshi#
Benchmark CRISIL Hybrid 85+15 - Conservative Index S&P BSE 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
Exit Load Nil
Investment Plans/ Options Under both Direct and other than Direct plan
IDCW Plan - Payout Option
Minimum Application Amount Purchase: ₹500 and in multiples of ₹500 thereafter
Additional Purchase: ₹500 & in the multiple of ₹500 thereafter

DISCLAIMERS, STATUTORY DETAILS & RISK FACTORS
Exit Load – If charged, the same shall be credited to the scheme immediately net of Goods & Service Tax, if any.
Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure
applicable as on the registration date.
^Total Expense Ratio - As on last day of the month & includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service
Tax on Management Fees.
@Tracking Error – 1 year Annualised Tracking Error based on daily returns. For the schemes which are yet to complete 1 year, Annualised Tracking Error is based on the data available.
@@ Creation Unit Size - W.e.f May 1, 2023, the execution value for large investors must be greater than Rs.25 crores (except for Schemes managed by Employee Provident Fund Organisation (EPFO),
India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961)
Withholding Tax on distributed income by Mutual Fund Scheme: The Finance Act, 2020 has abolished dividend distribution tax on Income distribution by Mutual Fund scheme. W.e.f. 01.04.2020
any income distribution by Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on such income distribution as per applicable tax rate.
Applicability of Stamp Duty on Mutual Fund Transactions: Stamp duty @ 0.005% of the transaction value would be levied on applicable mutual fund transactions, with effect from July 01, 2020.
Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase/switch-in transactions (including IDCW reinvestment) to the unitholders would be reduced to that extent. Kindly
refer notice cum addendum no. 30, dated June 30, 2020.
Kindly refer addendum no. 63 dated September 28, 2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated December 31, 2012
for details about direct plan.
Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.
As per AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Standard format for disclosure Portfolio YTM for Debt Schemes, Yield of the
instrument is disclosed on annualized basis as provided by Valuation agencies.
Scheme Related Disclosures
For revision in Risk-o-meters for few of the schemes of Nippon India Mutual Funds, kindly refer notice cum addendum no. 86 dated Mar 04, 2024.
For revision in Risk-o-meters for few of the schemes of Nippon India Mutual Funds, kindly refer notice cum addendum no. 75 dated Feb 05, 2024.
For revision in Risk-o-meters for few of the schemes of Nippon India Mutual Funds, kindly refer notice cum addendum no. 68 dated Jan 04, 2024.
For Change of Fund Managers of few funds kindly refer to notice cum addendum no. 65 dated Dec 22, 2023.
For Revision in Exit Load Structure of Nippon India Nivesh Lakshya Fund kindly refer to notice cum addendum no. 62 dated Dec 18, 2023.
For Change of Fund Managers of few funds kindly refer to notice cum addendum no. 60 dated Dec 12, 2023.
For revision in Risk-o-meters for few of the schemes of Nippon India Mutual Funds, kindly refer notice cum addendum no. 57 dated Dec 5, 2023.
For Change of Fund Managers of few funds (Nippon India Flexi cap fund) kindly refer to notice cum addendum no. 54 dated Nov 22, 2023.
For Change in scheme names (Nippon India Tax Saver (ELSS) Fund” shall stand revised as “Nippon India ELSS Tax Saver Fund ), w.e.f.. Nov 20, 2023, kindly refer notice cum addendum no. 53.
For changes in Fundamental Attributes of Nippon India Asset Allocator Fund of Fund wef. Dec 19, 2023 kindly refer to notice cum addendum no. 52, dated Nov 13 2023.
For revision in Risk-o-meters for few of the schemes of Nippon India Mutual Funds, kindly refer notice cum addendum no 49, dated Nov 7, 2023.
...................................................................................................................................................................................................................................................................................................
For limiting subscription in Nippon India Small Cap Mutual Fund wef July 07 2023, kindly refer to notice cum addendum no. 20, dated July 06 2023.
For Discontinuation of ‘ACCEPTANCE OF “CASH’’ AS A MODE OF SUBSCRIPTION’ facility in all eligible schemes of Nippon India Mutual Fund ("NIMF") wef. Feb 06, 2023, kindly refer notice cum
addendum no 78 dated Feb 03, 2023
For Discontinuation of ‘Nippon India Any Time Money Card’ in all eligible schemes of NIMF wef. Jul 04, 2022, kindly refer notice cum addendum no 26, dated Jun 27, 2022.
For Discontinuation of ‘Nippon India SIP Insure’ in designated schemes of NIMF wef. Jun 23, 2022, kindly refer notice cum addendum no 24, dated Jun 21, 2022.
In schemes with investments in floating rate bonds, valuation of FRB issued by Government of India is as per CCIL and all other floating rate bonds are based on valuation provided by AMFI approved
valuation agencies.
Pursuant to notice cum addendum no 81 dated October 30, 2021, for investments made by designated employees in terms of SEBI circular dated April 28, 2021, and September 20, 2021, requirement
for minimum application/ redemption amount will not be applicable.
For Inclusion of provision related to Premature redemption in case of transmission and modification in sections related to Lock-in period & maximum entry age for subscription in Nippon India Retirement
Fund, kindly refer notice cum addendum no.83, dated Nov 09, 2020.
With a view to bring uniformity in returns of the schemes and their respective benchmarks from currency perspective, the returns of S&P 500, S&P Japan 500 TRI and Taiwan Capitalization Weighted
Stock Index (TAIEX) (along with respective underlying schemes i.e. Nippon India US Equity Opportunities Fund, Nippon India Japan Equity Fund and Nippon India Taiwan Equity Fund are published in
INR terms.
*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Nippon India Focused Equity Fund (formerly Reliance Focused Equity
Fund) (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did not retain the features of either the transferor
or transferee scheme, the performance has been provided herein since the effective date i.e. April 28, 2018.
The investors of Fund of Funds (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, associates or representatives (“entities & their associates”) 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 associates 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 associates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies)/
specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the
date on which the NAV details are provided.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

How To Read Factsheet
Alpha: Alpha is the measurement of an investment portfolio’s performance against a certain benchmark –usually a stock market index.
Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.
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.
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 PE (Average P/E): P/E is the price to earnings ratio of the fund. A high PE ratio means investors are willing to pay more for each unit of earnings of the particular stock and
are expecting higher growth in the future. Average P/E is calculated using weighted average method.
Average portfolio dividend yield (Average Dividend Yield): Dividend yield is the dividend paid per unit divided by the market price of the share. Average dividend yield is calculated using
weighted average method.
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. Some typical
benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Beta Ratio (Portfolio Beta): Beta is a measure of an investment’s volatility vis-a-vis the market. In case of beta, value 1 suggests that a specific fund responds to market volatility equivalently,
i.e. the shift in its price is equivalent to the benchmark movements. A value above 1 represents that a specific fund demonstrates a more significant shift in its price compared to benchmark
movement. A value below 1 represents the opposite.
CAGR: stands for Compound Annual Growth Rate. Essentially, CAGR is the measure of an asset or investment’s annual growth rate over a set period of time, while assuming compound growth.
Entry Load: Not Applicable In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for
purchase / additional purchase / switch-in accepted by NIMF with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under
Systematic Investment Plans / Systematic Transfer Plans accepted by NIMF with effect from August 01, 2009. With reference to SEBI circular No. SEBI/HO/IMD/DF2/CIR/P/2019/42 dated March
25, 2019, there shall be no entry load for investments under SIPs registered before August 01, 2009 with effect from April 15, 2019. The upfront commission on investment made by the investor,
if any, will be paid to the ARN Holder (AMFI registered Distributor) directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.
Exit Load: Exit load is a charge which 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 (or exit).
For instance, if the NAV is Rs. 100 and the exit load is 1 %, the redemption price would be Rs.99 per unit.
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.
IDCW: Income Distribution cum capital withdrawal Options/Plans refers to distribution of income in a mutual fund scheme, which may include dividends paid by stocks, and capital gains made
by selling underlying stocks in the portfolio.
Inflation: Inflation is a rise in price levels of goods/services that are required for day-to-day use. It primarily indicates the fall in the purchasing capacity of the rupee.
Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.
Modified duration: This is a formula that expresses the measurable change in the value of a security in response to a change in interest rates. Modified duration follows the concept that
interest rates and bond prices move in opposite directions.
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.
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.
NAV = (Assets - Liabilities) / Total number of outstanding shares.
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.
Portfolio Turnover Ratio: The portfolio turnover ratio is the rate of which assets in a fund are bought and sold by the portfolio managers. In other words, the portfolio turnover ratio refers to
the percentage change of the assets in a fund over a one-year period.
R Squared (R2): It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. So, if the R2 of a model is 0.50, then approximately half of the observed
variation can be explained by the model’s inputs.
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.
Riskometer: Riskometer is a graphical representation of the risk a mutual fund carries. The graph is designed as per the Association of Mutual Funds in India (AMFI) guidelines. It displays
5-levels of risk, with low representing the lowest risk on the diagram and very high the highest.
Rolling Returns: Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration.
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. The greater a portfolio’s Sharpe ratio, the better its risk-adjusted performance. A negative Sharpe ratio means the risk-free or benchmark rate is greater than
the portfolio’s historical or projected return, or else the portfolio’s return is expected to be negative.
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, then over the three years he would invest Rs.18000.
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.
Volatility: Volatility is a statistical measure of the dispersion of returns for a given security or market index. In most cases, the higher the volatility, the riskier the security.
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.

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Category Fund Name Page No.

Fundamentals March 2024 3

GLOBAL MACRO & MARKETS

DOMESTIC MACRO AND MARKET

India’s high frequency data update:

Chart of the Month: Quarterly Real GDP Growth (%YoY) picks up

MSCI EM -4.6% -22.4% 7.0% 3.7% -4.7% 4.6%

BRENT 50.2% 10.5% -10.3% -7.0% 6.1% 2.3% 6

Common Source: MOSPI, NIMF Research, CEIC

4 March 2024 Fundamentals

August 08, 2007

Regular/Other than Direct 1.66 Construction 4.12%

Product Label Fund Riskometer Benchmark Riskometer

Fundamentals March 2024 5

Total Expense Ratio^

1% if redeemed or switched out on or before completion of 12 Finance 5.48%

months from the date of allotment of units. Automobiles 4.87%

Product Label Fund Riskometer Benchmark Riskometer

6 March 2024 Fundamentals

0.87 Industry Allocation IDCW History

Auto Components 3.56%

Product Label Fund Riskometer Benchmark Riskometer

Fundamentals March 2024 7

Total Expense Ratio^

Product Label Fund Riskometer Benchmark Riskometer

8 March 2024 Fundamentals

Product Label Fund Riskometer Benchmark Riskometer

Fundamentals March 2024 9

Details as on February 29, 2024 Company/Issuer % of Assets Company / Issuer % of Assets

Type of Scheme Aerospace & Defense Finance

Product Label Fund Riskometer Benchmark Riskometer

10 March 2024 Fundamentals

Monthly Average: ₹ 7,100.91 Cr

Total Expense Ratio^

allotment of units. Direct - IDCW Plan

Product Label Fund Riskometer Benchmark Riskometer

Fundamentals March 2024 11

Entry Load:Not Applicable

Product Label Fund Riskometer Benchmark Riskometer

12 March 2024 Fundamentals

Total Expense Ratio^ Inception Date: August 13, 2021

1% if redeemed or switched out on or before completion of 12 IT - Software 7.60%

Product Label Fund Riskometer Benchmark Riskometer

Fundamentals March 2024 13

Product Label Fund Riskometer Benchmark Riskometer

14 March 2024 Fundamentals

Details as on February 29, 2024 Company/Issuer % of Assets Company / Issuer % of Assets

Type of Scheme Banks LIC Housing Finance Limited 2.40

Fund Manager(s) Angel One Limited 1.27

Load structure Volatility Measures

Product Label Fund Riskometer Benchmark Riskometer

*Investors should consult their financial advisors if in doubt about

Fundamentals March 2024 15

Product Label Fund Riskometer Benchmark Riskometer

16 March 2024 Fundamentals

Details as on February 29, 2024 Company/Issuer % of Assets Company / Issuer % of Assets

Type of Scheme Healthcare Services JB Chemicals & Pharmaceuticals Limited* 3.26

Product Label Fund Riskometer Benchmark Riskometer

Fundamentals March 2024 17

NAV as on February 29, 2024 Inception Date: September 30, 2004

Portfolio Turnover (Times) 0.36

Product Label Fund Riskometer Benchmark Riskometer

18 March 2024 Fundamentals

Exit Load:1% if redeemed or switched out on or before completion of Semiconductor