Nippon India fund name and category guide

Category Fund Name Page No.
EQUITY
Large Cap Fund Nippon India Large Cap Fund (Formerly Known as Reliance Large Cap Fund) 5
Large & Mid Cap Fund Nippon India Vision Fund (Formerly Known as Reliance Vision Fund) 6
Thematic(following a factor-based model) Nippon India Quant Fund (Formerly Known as Reliance Quant Fund) 7
Balanced Advantage Fund Nippon India Balanced Advantage Fund (Formerly Known as Reliance Balanced Advantage Fund) 8
Nippon India Index Fund - Nifty Plan (Formerly Known as Reliance Index Fund - Nifty Plan) 9
Index
Nippon India Index Fund - Sensex Plan (Formerly Known as Reliance Index Fund - Sensex Plan) 10
Mid Cap Fund Nippon India Growth Fund (Formerly Known as Reliance Growth Fund) 11
Focused Fund Nippon India Focused Equity Fund (Formerly Known as Reliance Focused Equity Fund) 12
Small Cap Fund Nippon India Small Cap Fund (Formerly Known as Reliance Small Cap Fund) 13
Value Fund Nippon India Value Fund (Formerly Known as Reliance Value Fund) 14
Multi Cap Fund Nippon India Multi Cap Fund (Formerly Known as Reliance Multi Cap Fund) 15
Aggressive Hybrid Fund Nippon India Equity Hybrid Fund (Formerly Known as Reliance Equity Hybrid Fund) / Segregated Portfolio 1 16
Equity Savings Nippon India Equity Savings Fund (Formerly Known as Reliance Equity Savings Fund) / Segregated Portfolio 1 17
Sectoral Nippon India Banking Fund (Formerly Known as Reliance Banking Fund) 18
Thematic Nippon India Power & Infra Fund (Formerly Known as Reliance Power & Infra Fund) 18
Thematic Nippon India Consumption Fund (Formerly Known as Reliance Consumption Fund) 19
Sectoral Nippon India Pharma Fund (Formerly Known as Reliance Pharma Fund) 19
ELSS Nippon India Tax Saver (ELSS) Fund (Formerly Known as Reliance Tax Saver (ELSS) Fund) 20
Arbitrage Fund Nippon India Arbitrage Fund (Formerly Known as Reliance Arbitrage Fund) 21
Thematic (International) Nippon India Japan Equity Fund (Formerly Known as Reliance Japan Equity Fund) 22
Nippon India US Equity Opportunities Fund (Formerly Known as Reliance US Equity Opportunities Fund) 23
FIXED INCOME
Overnight Fund Nippon India Overnight Fund (Formerly Known as Reliance Overnight Fund) 24
Liquid Fund Nippon India Liquid Fund (Formerly Known as Reliance Liquid Fund) 25
Money Market Fund Nippon India Money Market Fund (Formerly Known as Reliance Money Market Fund) 26
Ultra Short Duration Fund Nippon India Ultra Short Duration Fund (Formerly Known as Reliance Ultra Short Duration Fund) / Segregated Portfolio 1 27
Low Duration Fund Nippon India Low Duration Fund (Formerly Known as Reliance Low Duration Fund) 28
Corporate Bond Fund Nippon India Prime Debt Fund (Formerly Known as Reliance Prime Debt Fund) 29
Banking & PSU Fund Nippon India Banking & PSU Debt Fund (Formerly Known as Reliance Banking & PSU Debt Fund) 30
Floater Fund Nippon India Floating Rate Fund (Formerly Known as Reliance Floating Rate Fund) 31
Short Duration Fund Nippon India Short Term Fund (Formerly Known as Reliance Short Term Fund) 32
Long Duration Fund Nippon India Nivesh Lakshya Fund (Formerly Known as Reliance Nivesh Lakshya Fund) 33
Credit Risk Fund Nippon India Credit Risk Fund (Formerly Known as Reliance Credit Risk Fund) 34
Medium Duration Fund Nippon India Strategic Debt Fund (Formerly Known as Reliance Strategic Debt Fund) 35
Medium to Long Duration Fund Nippon India Income Fund (Formerly Known as Reliance Income Fund) 36
Dynamic Bond Fund Nippon India Dynamic Bond Fund (Formerly Known as Reliance Dynamic Bond Fund) 37
Gilt Nippon India Gilt Securities Fund (Formerly Known as Reliance Gilt Securities Fund) 38
Conservative Hybrid Fund Nippon India Hybrid Bond Fund (Formerly Known as Reliance Hybrid Bond Fund) 39
ETF
Nippon India ETF Nifty BeES (Formerly Known as Reliance ETF Nifty BeES) 40
Nippon India ETF Sensex (Formerly Known as Reliance ETF Sensex) 41
Nippon India ETF NV20 (Formerly Known as Reliance ETF NV20) 42
Nippon India ETF Junior BeES (Formerly Known as Reliance ETF Junior BeES) 43
Nippon India ETF Nifty 100 (Formerly Known as Reliance ETF Nifty 100) 44
Nippon India ETF Consumption (Formerly Known as Reliance ETF Consumption) 45
Nippon India ETF Dividend Opportunities (Formerly Known as Reliance ETF Dividend Opportunities) 46
ETF - Equity Nippon India ETF Infra BeES (Formerly Known as Reliance ETF Infra BeES) 47
Nippon India ETF Bank BeES (Formerly Known as Reliance ETF Bank BeES) 48
Nippon India ETF PSU Bank BeES (Formerly Known as Reliance ETF PSU Bank BeES) 49
Nippon India ETF Shariah BeES (Formerly Known as Reliance ETF Shariah BeES) 50
Nippon India ETF Nifty Midcap 150 (Formerly Known as Reliance ETF Nifty Midcap 150) 51
Nippon India ETF Hang Seng BeES (Formerly Known as Reliance ETF Hang Seng BeES) 52
Nippon India ETF Sensex Next 50 (Formerly Known as Reliance ETF Sensex Next 50) 53
CPSE ETF 54
Nippon India ETF Liquid BeES (Formerly Known as Reliance ETF Liquid BeES) 55
ETF - Fixed Income
Nippon India ETF Long Term Gilt (Formerly Known as Reliance ETF Long Term Gilt) 55
ETF - Gold Nippon India ETF Gold BeES (Formerly Known as Reliance ETF Gold BeES) 56
Fund of Fund (FOF)
FOF - Domestic Nippon India Gold Savings Fund (Formerly Known as Reliance Gold Savings Fund) 56
Nippon India Junior BeES FOF (Formerly Known as Reliance Junior BeES FOF) 57
RETIREMENT
Retirement - Equity Nippon India Retirement Fund - Wealth Creation Scheme (Formerly Known as Reliance Retirement Fund - Wealth Creation Scheme) 58
Retirement - Fixed Income Nippon India Retirement Fund - Income Generation Scheme (Formerly Known as Reliance Retirement Fund - Income Generation Scheme) 59
Abridged Debt Analysis 60
SIP Returns of Select Schemes 61
Fund Management Team 62
Scheme Performance 63
Scheme Performance - Fund Manager Wise 71
Funds at a Glance 75
Disclaimers, Statutory Details & Risk Factors 82
How to Read Factsheet 84
Fixed Income Update and Outlook
MARKET UPDATE
January 2020 – Range bound market in absence of any major trigger.
The month started on a relatively positive note as market (traders and investors) saw some position building at the start of the new calendar year. RBI’s continuous Operation
Twist supported duration assets throughout the month. Market had anticipated additional borrowing for FY 20 as well as large borrowing for FY 21, hence market used every
rally to sell. The near-term demand–supply worry (higher SDLs & Bond supply) along with rising risk of fiscal slippage were the cause of concern and hence traders trimmed
position throughout the month given lower visibility of future rate actions. In absence of any major trigger, market continued to trade in a narrow range throughout the month.
Mid-month, the CPI print release was way above market expectations and came a shock to the market. Market sold off completely post the data release but RBIs Operation
Twist announcement post that, calmed market nerves.
There were various news report of the government sticking to the borrowing targets, but market was in no mood to believe the same in light of poor GST collections and slow-
paced divestment program of the government. Further crude oil prices & US Treasuries “UST” yields continued to rise, and hence Indian bond market continued to be trade
cautious.
Second half of the month saw Global yields fell sharply as well as sharp fall in commodity prices as the fear of Corona Virus kept markets sentiments in check. The fear of
reducing economic activity and relatively weak global growth and inflation saw sharp corrections in risk assets.
The bond curve remained Flat during the month as the 5-year Government Securities closed the month at 6.59% vs. 6.47% (December) while 10-year G-Secs closed the month
at 6.60% vs. 6.56s% (December).
AAA Corporate bonds yield especially the 1 - 3 yrs maturity saw yields fall marginally during the month. Yields fell by 5 - 10 bps in the 1 – 3 yrs maturity while 10yrs maturity
bonds saw yields trade flat. The Surplus liquidity into the system as well as lower supply in corporate bonds has seen market participants chase shorter maturity yields.
MARKET VIEW
Latest RBI policy was extremely dovish as the Monetary Policy Committee (MPC) members clearly highlighted that it intends to continue with the Accommodative stance till the
time growth revives, while ensuring that inflation remains within target. Further, the MPC clearly highlighted that there is space available for future monetary policy action. We
expect RBI to remain on hold in 1Q FY21 and assign low probability of further rate actions (15 – 25 bps) in 2Q FY21 - based on the evolving growth-inflation trajectory and
uncertainty around it. At the same time, we believe till the time the monetary policy stance remains accommodative, RBI will continue to provide more than adequate liquidity
and continue its focus on transmission of rates.
Further, the Rs. 1 lakh Cr worth of Long-Term Repo Operations (LTRO) is a strong move by RBI to lend banks at the Repo Rate of 5.15%. This is somewhat similar to European
Central Bank (ECB)’s LTRO operations where in the Financial Institutions can borrow and improve credit growth. This is a big move and very beneficial for shorter maturity rates.
We believe the major focus for RBI now is transmission of rates and hence it may continue to use all tools possible to keep yields lower.
The Union Budget also came as a positive surprise for bond markets as Fiscal Deficit Target for FY 21 was kept at 3.5% of GDP & Gross Borrowing for FY 21 at 7.80 lakhs
crores, which was in line with market expectations. Further, the positives as far as bond market is concerned was the announcement of No additional Borrowing for FY 20
despite of a fiscal slippage to 3.8% of GDP from the original budgeted of 3.3% of GDP.
Both the above events, Budget and Monetary Policy, has positively surprised Bonds markets. The overall investors as well as traders positioning in markets were relatively light
before these events. The underlying term premia (10yr G-Sec yields – Repo Rate) in bond market is still relatively high and hence scope of coming down further, due to recent
RBIs measures.
While we expect duration yields to outperform in the short run post the positive budget announcements, we would still recommend to consider staying invested in shorter
maturity G-Secs and AAA PSUs/ Privates, while remaining cautious optimistic on longer maturity corporate bonds and G-Secs. We will focus on Liquidity plays: Short duration
+ Spread play in terms of Core portfolio construct. We endeavor to run 3 - 6 yr G-sec rates & 2 - 3 yr AAA corporate bond segment as our Core portfolio, while longer duration
would be tactically added to the portfolio only through G-Secs.
We also expect new 10yr bond yield to remain range bound from near term (3 months) perspective as market starts pricing in a pause in current fiscal & Durable Liquidity
Support in form of Open Market Operations (OMOs)/ FX Swap only to take care of any major demand – supply mismatches.
Common Source: Bloomberg, RBI, Centre for Monitoring Indian Economy Pvt. Ltd., Finance Ministry of India, NIMF Internal Research
The views expressed herein constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the reader. This information is meant for general
reading purposes only and is not meant to serve as a professional guide for the readers. It should be noted that the analysis, opinions, views expressed on the Budget in the document are based on the Budget
proposals presented by the Honourable Finance Minister in the Parliament on Feb 1, 2020 and the said Budget proposals may change or may be different at the time the Budget is passed by the Parliament
and notified by the Government. The information contained in this document is for general purposes only and not a complete disclosure of every material fact of Indian Budget. For a detailed study, please refer
to the budget documents available on http://www.indiabudget.gov.in.
Fundamentals February 2020 3

Macro and Equity Market Updates
GLOBAL MACRO & MARKETS
After a great finish to 2019, global markets started the year on a somber note. MSCI World ended down 0.7%m/m in January. While the economic data looked great, the concerns
related to Chinese “corona virus” scare led to sharp selloff in the later part of the month. All pro-reflation asset classes delivered negative returns in January. Within equities, emerging
markets were significantly impacted down 4.7%m/m in January. Within developed markets, US outperformed other markets. The S&P 500 index (US) lost just 0.2%m/m in January.
Indian equities outperformed MSCI EM index in January. US dollar index gained 1%m/m in January. Commodities prices sharply declined in January. LME metal index went down
7.5%m/m. Crude oil prices crashed 15%m/m owing to slowdown concerns.
DOMESTIC MACRO AND MARKET
Indian markets delivered negative returns in January as headline indices fell over the month. Sensex lost 1.3%m/m. However, the broad market materially outperformed in January.
BSE small cap and midcap indices were up 7.1% and 3.3% respectively during the month. Foreign Portfolio Investors (FPIs) inflows continued for the fifth consecutive month with
net inflows of US$2 bn in Indian equities. Communication Services, Consumer Staples and Industrials were the best performing sectors in January, while Energy, Consumer
Discretionary and Utilities were laggards.
India’s high frequency data update:
After remaining weak for a prolonged period, there are definite signs of some improvement in economic data.
 PMI: December manufacturing PMI rose to seven months high at 52.7 versus 51.2 in November.
 Auto sales: Sequential improvement seen in January though the annual growth remain marginally negative. Inventory levels in auto companies remain low.
 Core sector production: Growth in the eight core sectors came in at 1.3% in December as against -0.6% in November 2019. For April-December the annual growth in
core sector is 0.2%yoy.
 Index of Industrial Production (IIP): November IIP growth was at 1.8% led by favorable base effects. Manufacturing sector grew by 2.7%yoy in November.
 Credit growth: Bank credit growth slowed down to 7.2%yoy in January. Ex-NBFC non-food credit growth continues to decline to 5.5% yoy, with personal loan growth
remaining stable.
 Trade deficit: Trade deficit in November came in at US$11.25bn. November exports degrew by 1.8%yoy while imports degrew by 8.8%yoy in December as domestic
demand remained subdued.
 Inflation: CPI inflation rose sharply to 7.35% as against 5.54% in November owing to higher-than-expected food inflation of 14.1%. Core inflation rose to 3.8%yoy versus
3.7% in November.
 GST collection: GST collection in January came in at INR 1.1 tn, after INR 1.03 tn in December.
 Advance GDP estimate: The National Statistical Office (NSO) expects FY2020 real GDP growth to decelerate to 5% from 6.8% in FY2019. With 1HFY20 GDP growth at
4.8%, the implied 2HFY20 GDP growth is likely around 5.2%.
 Budget FY21’ A pragmatic budget: The fiscal deficit target has been pegged at 3.8% of GDP in FY20, and 3.5% for FY21. Budget assumptions for FY21 both on the tax
revenues as well as on the expenditure side are credible. Budget has clear focus towards agriculture, infrastructure and lower middle class. Rationalization of personal income
tax particularly at the bottom of the pyramid has been done to enhance middle class purchasing power. Budget has refrained from tinkering in many sectors. Incentives have
been provided to attract foreign savings towards infrastructure sector. For capital markets, the abolition of DDT is positive for tax payer in the lower tax slabs. Overall, a
balanced budget towards supporting growth without deviating from fiscal prudence.
Chart of the month: The manufacturing PMI accelerated to an eight-year high, led by strong growth in new orders, both domestic and exports.
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India manufacturing PMI
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Common Source: Bloomberg, CMIE, www.indiabudget.gov.in, Govt. Budget Documents, RBI, NSO, Nippon India Mutual Fund Research.
The views expressed herein constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the reader. This information is meant for general
reading purposes only and is not meant to serve as a professional guide for the readers. It should be noted that the analysis, opinions, views expressed in the document are based on the Budget proposals
presented by the Honourable Finance Minister in the Parliament on Feb 1, 2020 and the said Budget proposals may change or may be different at the time the Budget is passed by the Parliament and notified
by the Government. The information contained in this document is for general purposes only and not a complete disclosure of every material fact of Indian Budget. For a detailed study, please refer to the budget
documents available on http://www.indiabudget.gov.in
4 February 2020 Fundamentals

Nippon India Large Cap Fund (Formerly known as Reliance Large Cap Fund)
Portfolio as on January 31, 2020
Large Cap Fund
Company/Issuer % of Assets Company/Issuer % of Assets
Details as on January 31, 2020
Auto ABB India Limited 1.75
Tata Motors Limited 2.77 Siemens Limited 1.44
Type of Scheme
Ashok Leyland Limited 1.93 Industrial Products
An open ended equity scheme predominantly investing Banks
Bharat Forge Limited 2.31
in large cap stocks State Bank of India* 7.12
Cummins India Limited 1.37
ICICI Bank Limited* 6.60
Current Investment Philosophy Petroleum Products
HDFC Bank Limited* 4.81
Axis Bank Limited* 4.01 Reliance Industries Limited 2.11
Nippon India Large Cap Fund is a large cap fund Indian Oil Corporation Limited 1.88
Bank of Baroda* 3.27
predominantly investing in stocks of top 100 companies
Construction Project Bharat Petroleum Corporation Limited 1.65
by full market capitalization. Large cap stocks endeavor
Larsen & Toubro Limited* 6.99 Pharmaceuticals
to provide stability & liquidity to the portfolio. It
Consumer Non Durables Divi's Laboratories Limited 2.85
endeavors to generate alpha while owning best of the
index companies. It endeavors to invest in leaders or ITC Limited* 5.63 Sun Pharmaceutical Industries Limited 2.05
potential leaders with established business models & United Spirits Limited 2.28
Cipla Limited 1.41
sustainable free cash flows. It endeavors to invest in Ferrous Metals
Retailing
growth companies at a reasonable valuation & with Tata Steel Limited 2.93
Finance Aditya Birla Fashion and Retail Limited 1.47
high return on equity. It invests in emerging large cap
Housing Development Finance Corporation Limited* 3.13 Software
companies which have an established business model
with a proven management track record and a potential Max Financial Services Limited 1.08 Infosys Limited* 4.87
to generate high cash flows. Gas HCL Technologies Limited 1.53
GAIL (India) Limited 1.70 Telecom - Services
Hotels, Resorts And Other Recreational Activities
Date of Allotment The Indian Hotels Company Limited 2.25
Bharti Airtel Limited* 3.90
Equity Less Than 1% of Corpus 8.88
August 8, 2007 Chalet Hotels Limited 1.95
Cash and Other Receivables 0.18
Industrial Capital Goods
Honeywell Automation India Limited 1.91 Grand Total 100.00
Fund Manager
*Top 10 Holdings
Sailesh Raj Bhan
Benchmark SIP - If you invested ` 10000 every month

S&P BSE 100 TRI Since Inception 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (`) 1,500,000 1,200,000 600,000 360,000 120,000
Market Value (`) 3,449,225 2,309,887 756,900 398,057 124,997
Fund Size
Scheme Return (%) 12.58 12.62 9.31 6.74 8.17
Monthly Average: ` 12,974.91 Cr B: S&P BSE 100 TRI Return (%) 11.30 11.28 10.31 8.43 9.75
AB: S&P BSE Sensex TRI Return (%) 11.70 11.87 12.23 11.91 12.71
Month End: ` 12,740.74 Cr Inception Date: August 8, 2007
Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first
NAV as on January 31, 2020 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of
uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Growth Plan ` 35.3477 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Dividend Plan ` 15.0918 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Bonus Option ` 35.3477 stocks, thereby showing a true picture of returns.
Direct - Growth Plan ` 37.6321 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Direct - Dividend Plan ` 20.1647
Direct - Bonus Option ` 37.6321
Institutional Bonus Option ` 36.6308
Industry Allocation Dividend History
Volatility Measures Record Date Rate (`/ Unit) Cum Dividend Ex-Dividend NAV
Standard Deviation 4.00 Banks 25.82%
NAV
Beta 1.03 Dividend Plan
Consumer Non Durables 7.91%
Sharpe Ratio 0.15
01-Jan-20 0.09 15.5291 15.4291
Note: The above measures have been calculated using monthly rolling returns for 36 Construction Project 7.63%
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020). 02-Dec-19 0.09 15.1372 15.0372
Pharmaceuticals 7.36%
05-Nov-19 0.09 15.3231 15.2231
Portfolio Turnover (Times) 0.79 Software 7.34%
Direct - Dividend Plan
Total Expense Ratio^ Industrial Capital Goods 7.27% 01-Jan-20 0.09 20.7020 20.6020
Regular/Other than Direct 1.83 Petroleum Products 6.55% 02-Dec-19 0.09 20.1336 20.0336
Direct 1.05 Auto 5.51% 05-Nov-19 0.09 20.3360 20.2360
Finance 4.21%
Past performance may or may not be sustained in future. Pursuant to
dividend payment, NAV falls to the extent of payout & statutory levy (if
Load structure Hotels, Resorts And Other applicable). Face Value-`10.
4.19% AMFI Classification
Recreational Activities
Entry Load: Nil
Exit Load: 10% of the units allotted shall be redeemed without any
exit load, on or before completion of 12 months from the date of
allotment of units. Any redemption in excess of such limit in the first
12 months from the date of allotment shall be subject to the following Product Label
exit load, Redemption of units would be done on First in First out This product is suitable for investors who are seeking*:
Basis (FIFO):
• 1% if redeemed or switched out on or before completion of 12
months from the date of allotment of units. Long term capital growth
• Nil, thereafter. Investment predominantly into equity and equity related instruments of large
cap companies
Special Feature: Nippon India Any Time Money Card *Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal
Please refer page no. 82 for explanation on symbol: ^ and @ wherever available product is suitable for them. will be at Moderately High risk

Nippon India Vision Fund (Formerly known as Reliance Vision Fund)
Large and Mid Cap Fund
Details as on January 31, 2020 Auto Hotels, Resorts And Other Recreational Activities
TVS Motor Company Limited* 2.46 The Indian Hotels Company Limited 1.64
Type of Scheme Tata Motors Limited 1.86 Industrial Capital Goods
Ashok Leyland Limited 1.78 Honeywell Automation India Limited* 2.52
An open ended equity scheme investing in both large Auto Ancillaries Bharat Electronics Limited 1.51
cap and mid cap stock MRF Limited 1.44 Industrial Products
Banks Bharat Forge Limited 2.07
Current Investment Philosophy Pesticides
PI Industries Limited 1.20
Nippon India Vision Fund is an open ended equity Petroleum Products
State Bank of India* 3.15 Reliance Industries Limited* 3.20
scheme investing in both large cap and mid cap Axis Bank Limited* 2.88 Bharat Petroleum Corporation Limited 1.42
stocks. The fund attempts to invest in high quality The Federal Bank Limited 1.32 Pharmaceuticals
businesses who are market leaders in their respective Kotak Mahindra Bank Limited 1.22 Alkem Laboratories Limited 1.55
sectors, with a proven track record across market RBL Bank Limited 1.11 Torrent Pharmaceuticals Limited 1.34
conditions. Construction Project Sun Pharmaceutical Industries Limited 1.06
Larsen & Toubro Limited* 3.20 Power
Large cap stocks endeavor to provide stability & NTPC Limited 2.14
Consumer Durables
liquidity to the portfolio and mid caps allocation can Voltas Limited 2.24 Tata Power Company Limited 1.67
potentially generate relatively better returns. Backed Consumer Non Durables Retailing
by Fund Management expertise & growth oriented Tata Global Beverages Limited* 2.53 Trent Limited 1.92
strategy, the fund endeavors to generate relatively ITC Limited 1.83 Aditya Birla Fashion and Retail Limited 1.52
better risk adjusted returns over the long term. Asian Paints Limited 1.03 Software
Infosys Limited* 5.33
United Breweries Limited 1.02 Tata Consultancy Services Limited 1.34
Ferrous Metals
Date of Allotment Telecom - Services
Tata Steel Limited 1.62 Bharti Airtel Limited 1.94
October 8, 1995 Finance Textile Products
Housing Development Finance Corporation Limited 2.28 SRF Limited 1.41
Bajaj Finance Limited 1.80 Equity Less Than 1% of Corpus 13.16
Fund Manager Cholamandalam Investment and Finance Company Limited 1.24 Cash and Other Receivables 2.46
ICICI Lombard General Insurance Company Limited 1.15 Grand Total 100.00
Meenakshi Dawar, Sanjay Doshi (Co-Fund Manager) HDFC Life Insurance Company Limited 1.08
*Top 10 Holdings
Benchmark
SIP - If you invested ` 10000 every month
Nifty Large Midcap 250 TRI Since Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (`) 2,910,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000
Fund Size Market Value (`) 40,870,055 17,283,094 4,010,132 1,894,610 675,899 373,200 127,985
Scheme Return (%) 18.20 17.15 10.00 8.87 4.75 2.39 13.15
Monthly Average: ` 2,840.48 Cr
B: NIFTY Large Midcap 250 TRI Return (%) N.A N.A N.A 12.84 10.05 6.92 14.78
Month End: ` 2,776.51 Cr AB: S&P BSE Sensex TRI Return (%) N.A 14.72 12.04 11.87 12.23 11.91 12.71
Inception Date: October 8, 1995
NAV as on January 31, 2020 N.A : Since TRI data is not available prior to 01/04/2005 & 19/08/1996 for Nifty Large Midcap 250 & S&P BSE Sensex respectively, performance for such period is not provided.
Growth Plan ` 545.4238 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
Dividend Plan ` 34.5780 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Bonus Option ` 91.8616 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Direct - Growth Plan ` 570.2363 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.
Direct - Bonus Option ` 96.6814 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.

Volatility Measures
Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Standard Deviation 4.48
Banks 22.46%
Beta 1.00 Dividend Plan
Sharpe Ratio 0.04 Finance 8.84% 24-Jan-20 3.10 38.5050 35.0050
Note: The above measures have been calculated using monthly rolling returns 18-Jan-19 3.32 38.6929 34.9429
Software 8.24%
for 36 months period with 5.05% risk free return (FBIL Overnight MIBOR as on
31/01/2020). 12-Jan-18 5.25 53.6003 48.3503
Portfolio Turnover (Times) 0.99 Auto 6.11%
24-Jan-20 3.10 41.0141 37.5141
18-Jan-19 3.32 40.7614 37.0114
Total Expense Ratio^ Industrial Capital Goods 5.73%
Petroleum Products 5.44%

12-Jan-18 5.25 55.8667 50.6167
Regular/Other than Direct 2.06
Past performance may or may not be sustained in future.
Direct 1.43 Power 4.62%
Pursuant to dividend payment, NAV falls to the extent of payout &
Pharmaceuticals 3.96% statutory levy (if applicable). Face Value-`10.
Load structure
Retailing 3.43% AMFI Classification
Entry Load: Nil
Exit Load: 1% if redeemed or switched out on or before
completion of 1 year from the date of allotment of Product Label
units. Nil, thereafter.
This product is suitable for investors who are seeking*:
Long term capital growth

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

Nippon India Quant Fund (Formerly known as Reliance Quant Fund)
Thematic (following a factor based model)
Details as on January 31, 2020 Banks Industrial Capital Goods
Kotak Mahindra Bank Limited* 6.03 Siemens Limited 3.84
Type of Scheme ICICI Bank Limited* 5.87 Minerals/Mining
An open ended equity scheme investing in quant model HDFC Bank Limited* 5.71 NMDC Limited 3.12
theme AU Small Finance Bank Limited 2.25 Petroleum Products
City Union Bank Limited 1.64 Reliance Industries Limited* 4.75
Current Investment Philosophy Consumer Non Durables Pharmaceuticals
Actively managed fund + Scientific approach + Nestle India Limited* 6.53 Dr. Reddy's Laboratories Limited* 3.98
Expertise + Back test = Nippon India Quant Fund. Asian Paints Limited* 6.21 GlaxoSmithKline Pharmaceuticals Limited 1.47
Nippon India Quant Fund is an actively managed Colgate Palmolive (India) Limited 3.09 Abbott India Limited 1.39
investment fund that approaches stock selection Fertilisers Pfizer Limited 1.22
process based on a proprietary system-based model. Coromandel International Limited 1.28 IPCA Laboratories Limited 1.14
The model would shortlist 30-35 S&P BSE 200 stocks Finance Power
through a screening mechanism at pre-determined Bajaj Finserv Limited* 4.58 Torrent Power Limited 1.10
intervals, i.e. on quarterly basis. Stocks are selected on HDFC Asset Management Company Limited 3.13 Software
basis of parameters like valuation, earnings, price, ICICI Lombard General Insurance Company Limited 2.99 Infosys Limited* 6.49
momentum & quality.
Muthoot Finance Limited 2.55 HCL Technologies Limited* 6.32
Motilal Oswal Financial Services Limited 1.46 MphasiS Limited 1.20
Date of Allotment Gas Textile Products
April 18, 2008 Petronet LNG Limited 3.40 SRF Limited 1.33
Indraprastha Gas Limited 1.82 Cash and Other Receivables 2.99
Gujarat State Petronet Limited 1.14 Grand Total 100.00
Fund Manager
*Top 10 Holdings
Ashutosh Bhargava
Arun Sundaresan [Co-Fund Manager]

Since Inception 10 Years 5 Years 3 Years 1 Year
S&P BSE 200 TRI
Market Value (`) 2,517,492 1,850,348 713,136 386,290 125,151
Fund Size
Scheme Return (%) 9.28 8.42 6.91 4.70 8.42
Monthly Average: ` 24.10 Cr B: S&P BSE 200 TRI Return (%) 12.07 11.60 10.26 8.19 11.14
Month End: ` 23.78 Cr Inception Date: April 18, 2008
NAV as on January 31, 2020 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
Growth Plan ` 26.2220 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Dividend Plan ` 13.9795
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Bonus Option ` 26.2220 stocks, thereby showing a true picture of returns.
Direct - Growth Plan ` 27.4197
For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Direct - Bonus Option ` 27.4197 Dividend History
Industry Allocation
Volatility Measures Dividend Plan
Banks 21.49%
Standard Deviation 3.28 24-Jun-15 4.20 14.6973 10.4973
Beta 0.82 Consumer Non Durables 15.82% 15-Feb-13 1.00 11.6059 10.6059
Sharpe Ratio 0.10
Finance 14.71% 24-Mar-11 2.50 13.2676 11.1021
Note: The above measures have been calculated using monthly rolling returns for 36
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020). Software 14.02%
24-Jun-15 4.70 16.3432 11.6432
Portfolio Turnover (Times) 2.77 Pharmaceuticals 9.19%
Gas 6.36% dividend payment, NAV falls to the extent of payout & statutory levy (if
Total Expense Ratio^ applicable). Face Value-`10.
Industrial Capital Goods 3.84%
Direct 0.19
Minerals/Mining 3.12%
AMFI Classification
Load structure Textile Products 1.33%
Entry Load: Nil

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

Investment in active portfolio of stocks selected on the basis of a mathematical
Special Feature: Nippon India Any Time Money Card model.
Please refer page no. 82 for explanation on symbol: ^ and *Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal
@ wherever available product is suitable for them. will be at High risk

Nippon India Balanced Advantage Fund (Formerly known as Reliance Balanced Advantage Fund)
Balanced Advantage Fund Company/Issuer Instrument/Rating % of Assets
Company/Issuer Instrument/Rating % of Assets
Equity Non - Ferrous
Hindalco Industries Limited 0.38
Details as on January 31, 2020 Non Hedge Metals
Ashok Leyland Limited Auto 0.53 Non - Ferrous
TVS Motor Company Limited Auto 0.43 Vedanta Limited 0.35
Metals
Type of Scheme Escorts Limited Auto 0.43 Reliance Industries Limited* Petroleum Products 3.20
Bajaj Auto Limited Auto 0.34 Bharat Petroleum Corporation Limited Petroleum Products 0.53
An Open Ended Dynamic Asset Allocation Fund Motherson Sumi Systems Limited Auto Ancillaries 0.97 Mangalore Refinery and Petrochemicals
Apollo Tyres Limited Auto Ancillaries 0.27 Petroleum Products 0.21
HDFC Bank Limited* Banks 4.89 Limited
ICICI Bank Limited* Banks 4.32 Dr. Reddy's Laboratories Limited Pharmaceuticals 0.54
Current Investment Philosophy Axis Bank Limited* Banks 2.35 Sun Pharmaceutical Industries Limited Pharmaceuticals 0.44
State Bank of India* Banks 1.81 Torrent Pharmaceuticals Limited Pharmaceuticals 0.38
Nippon India Balanced Advantage Fund attempts to AU Small Finance Bank Limited Banks 0.88 Lupin Limited Pharmaceuticals 0.37
Kotak Mahindra Bank Limited Banks 0.35 Cipla Limited Pharmaceuticals 0.36
capitalize on the potential upside in equity markets Syngene International Limited Pharmaceuticals 0.27
while attempting to limit the downside by dynamically Bandhan Bank Limited Banks 0.33
IndusInd Bank Limited Banks 0.01 Tata Power Company Limited Power 0.97
managing the portfolio through investment in equity ACC Limited Cement 0.77 NLC India Limited Power 0.69
Power Grid Corporation of India Limited Power 0.26
and active use of debt, money market instruments and Oberoi Realty Limited Construction 0.44
Aditya Birla Fashion and Retail Limited Retailing 1.02
derivatives. A model based Dynamic Asset Allocation Larsen & Toubro Limited Construction Project 0.91
Sterling And Wilson Solar Limited Construction Project 0.20 Infosys Limited* Software 3.37
Fund that aims to offer Triple Benefits of 1. Emotion Titan Company Limited Consumer Durables 0.72 Tech Mahindra Limited Software 1.22
Free Asset Allocation through Model Based Asset Consumer Non HCL Technologies Limited Software 0.91
ITC Limited* 1.53 Cyient Limited Software 0.59
Allocation, 2. Lowers downside risk through hedging Durables Bharti Airtel Limited* Telecom - Services 1.74
and 3. Long Term Alpha – through Active Stock Consumer Non Vardhman Textiles Limited Textiles - Cotton 0.81
Varun Beverages Limited 0.99 Container Corporation of India Limited Transportation 0.25
selection and Sector. The fund follows an in-house Durables
Consumer Non InterGlobe Aviation Limited Transportation 0.23
proprietary Model (which follows Valuations & Trend Tata Global Beverages Limited 0.69 Spicejet Limited Transportation 0.19
Following) to determine unhedged equity allocation. Durables Non-Hedge Total 58.33
Consumer Non Hedge Total 6.86
The fund maintains a large cap oriented portfolio United Spirits Limited 0.60
Durables Debt 0.55
diversified across sectors. Debt portfolio is managed Marico Limited
Consumer Non
0.57 Certificate of Deposit 0.55
conservatively, focused at the shorter end through Durables IndusInd Bank Limited CRISIL A1+ 2.57
investment in a combination of liquid and short term GlaxoSmithKline Consumer Healthcare Consumer Non Commercial Paper 4.63
0.28 Reliance Industries Limited CARE A1+ 1.63
fixed income securities. Limited Durables Housing Development Finance Corporation
Consumer Non ICRA A1+ 0.35
Hindustan Unilever Limited 0.00 Limited
Durables
Date of Allotment Tata Steel Limited Ferrous Metals 0.18 Corporate Bonds
Muthoot Finance Limited CRISIL AA
14.41
2.06
Housing Development Finance Corporation Vedanta Limited CRISIL AA 1.75
Finance 2.21
November 15, 2004 Limited* Nirma Limited CRISIL AA- 1.53
Bajaj Finserv Limited* Finance 1.42 LIC Housing Finance Limited CRISIL AAA 1.74
Bajaj Finance Limited Finance 1.25 National Bank For Agriculture and Rural
Fund Manager Cholamandalam Financial Holdings Limited Finance 1.24 Development
CRISIL AAA 0.89
Muthoot Finance Limited Finance 0.76 Power Finance Corporation Limited CRISIL AAA 0.53
Manish Gunwani, Mahindra & Mahindra Financial Services Housing Development Finance Corporation CRISIL AAA/CRISIL
Finance 0.71 4.00
Ashutosh Bhargava (Co-Fund Manager) Limited Limited AAA
ICICI Prudential Life Insurance Company
Prashant Pimple wef.1st Feb,2020 Finance 0.62 Reliance Industries Limited
CRISIL AAA/CRISIL
0.99
Limited AAA
CreditAccess Grameen Limited Finance 0.52
Benchmark ICICI Lombard General Insurance Company REC Limited
CRISIL AAA/CRISIL
4.12
Finance 0.52 AAA/CRISIL AAA
Limited
CRISIL Hybrid 35+65 - Aggressive Index JM Financial Limited Finance 0.42 Nabha Power Limited ICRA AAA(CE) 0.88
Power Finance Corporation Limited Finance 0.37 Exchange Traded Funds 0.40
GAIL (India) Limited Gas 0.40 Nippon India Mutual Fund 0.38
Fund Size Fortis Healthcare Limited Healthcare Services 0.66 PTC 1.73
Hotels, Resorts And Indian Receivable Trust 18 CARE A(SO) 1.58
Monthly Average: ` 2,804.98 Cr The Indian Hotels Company Limited Other Recreational 0.84 Zero Coupon Bond 1.78
Month End: ` 2,884.36 Cr Activities CRISIL AAA/CRISIL
EMBASSY OFFICE PARK REIT 2.89
Bharat Forge Limited Industrial Products 0.89 AAA
NAV as on January 31, 2020 PVR Limited
Media &
0.39
Net Current Assets and Liabilities 6.94
Entertainment Grand Total 100.00
Growth Plan ` 95.0738 *Top 10 Holdings
Dividend Plan ` 26.0353 For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Bonus Option ` 95.0738 Rating Profile Asset Allocation
Direct - Growth Plan ` 100.2523 Equity, 65.18% Equity, 65.18%
Direct - Dividend Plan ` 31.1615 A+/A/A-/A1, 1.58% Cash & Other Receivables, 6.94%
AA-, 1.53% Exchange Traded Funds, 0.38%
AA, 3.81%
Volatility Measures PTC, 1.58%
Commercial Paper, 1.98%
Standard Deviation 2.52 AAA/SOV/A1+/Cash & Other Certificate of Deposit, 2.57%
Beta 0.93 Receivables, 27.52% Zero Coupon Bond, 2.89%
Corporate Bond, 18.48%

Sharpe Ratio 0.16
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020). ETF, 0.38%
Portfolio Turnover (Times) 3.89 Industry Allocation Dividend History

Average Maturity 1.07 Years Banks 16.80%
Dividend Plan
Modified Duration 0.91 Years Finance 11.17%
27-Jan-20 0.1594 26.3408 26.1608
Yield to Maturity 7.44% Software 6.93%
23-Dec-19 0.1594 26.1139 25.9339
Consumer Non
5.07%
Total Expense Ratio^ Durables 25-Nov-19 0.1594 26.1437 25.9637
Petroleum Products 4.53% Direct - Dividend Plan
Direct 0.18 Pharmaceuticals 2.73% 27-Jan-20 0.1594 31.4867 31.3067
23-Dec-19 0.1594 31.1344 30.9544
Load structure Auto 2.09%
25-Nov-19 0.1594 31.1031 30.9231
Entry Load: Nil Power 2.05%
Exit Load: 10% of the units allotted shall be redeemed without Telecom - Services 2.01%
any exit load, on or before completion of 12 months from the dividend payment, NAV falls to the extent of payout & statutory levy (if
date of allotment of units. Any redemption in excess of such limit AMFI Classification
applicable). Face Value-`10.
Auto Ancillaries 1.41%
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 Product Label
(FIFO): This product is suitable for investors who are seeking*:
• 1% if redeemed or switched out on or before completion of 12 Long term capital growth
months from the date of allotment of units.
• Nil, thereafter. Investment in equity & equity related instruments, debt, money market
Average Maturity, Modified Duration & YTM details provided for instruments and derivatives
Debt portion of Portfolio only.
*Investors should consult their financial advisors if in doubt about whether the
Special Feature: Nippon India Any Time Money Card product is suitable for them.
Please refer page no. 82 for explanation on symbol: ^ and @ wherever available
Investors understand that their principal
will be at Moderately High risk

Nippon India Index Fund - Nifty Plan (Formerly known as Reliance Index Fund - Nifty Plan)
Index Fund
Auto Asian Paints Limited 1.63
Type of Scheme Maruti Suzuki India Limited 1.86 Nestle India Limited 1.11
An open ended scheme replicating / tracking Nifty 50. Mahindra & Mahindra Limited 1.10 Finance
Banks Housing Development Finance Corporation Limited* 8.41
Current Investment Philosophy HDFC Bank Limited* 10.71 Bajaj Finance Limited 2.28
The Scheme employs an investment approach designed ICICI Bank Limited* 6.87 Bajaj Finserv Limited 1.15
to track the performance of Nifty 50 TRI. The Scheme Kotak Mahindra Bank Limited* 4.57 Petroleum Products
seeks to achieve this goal by investing in securities
Axis Bank Limited* 3.28 Reliance Industries Limited* 9.22
constituting the Nifty 50 Index in same proportion as in
the Index. State Bank of India 2.47 Power
IndusInd Bank Limited 1.53 NTPC Limited 1.01
Date of Allotment Cement Software
September 28, 2010 UltraTech Cement Limited 1.00 Infosys Limited* 5.74
Construction Project Tata Consultancy Services Limited* 4.41
Fund Manager Larsen & Toubro Limited* 3.42 HCL Technologies Limited 1.30
Consumer Durables Telecom - Services
Mehul Dama
Titan Company Limited 1.00 Bharti Airtel Limited 2.24
Benchmark Consumer Non Durables Equity Less Than 1% of Corpus 16.48

ITC Limited* 4.14 Cash and Other Receivables 0.13
Nifty 50 TRI
Hindustan Unilever Limited 2.93 Grand Total 100.00
Fund Size *Top 10 Holdings
Monthly Average: ` 160.94 Cr SIP - If you invested ` 10000 every month

Since Inception 5 Years 3 Years 1 Year
Month End: ` 160.19 Cr
Total Amount Invested (`) 1,120,000 600,000 360,000 120,000
Market Value (`) 1,831,246 761,318 408,220 125,414
NAV as on January 31, 2020
Scheme Return (%) 10.25 9.54 8.46 8.86
Growth Plan ` 20.0152
B: NIFTY 50 TRI Return (%) 11.43 10.84 9.64 10.00
Quarterly Dividend Plan ` 18.0879
Half Yearly Dividend Plan ` 18.0874 AB: S&P BSE Sensex TRI Return (%) 12.11 12.23 11.91 12.71
Annual Dividend Plan ` 18.0337 Inception Date: September 28, 2010
Bonus Option ` 20.0152 Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first
Direct - Growth Plan ` 20.8053 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of
Direct - Quarterly Dividend Plan ` 18.8594 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Direct - Half Yearly Dividend Plan ` 18.8640 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Direct - Annual Dividend Plan ` 18.8680 stocks, thereby showing a true picture of returns.
Direct - Bonus Option ` 20.8053 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Volatility Measures
Standard Deviation 3.55 Dividend History
Industry Allocation
Beta 0.97 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Sharpe Ratio 0.17 Quarterly Dividend Plan
Note: The above measures have been calculated using monthly rolling returns for 36 Banks 29.60%
22-Feb-19 1.55 18.1710 16.4210
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020).
Software 13.15% Direct - Quarterly Dividend Plan
Portfolio Turnover (Times) 0.26 Finance 11.85%
22-Feb-19 1.55 18.7558 17.0058
Half Yearly Dividend Plan
Tracking Error @ 0.07 Consumer Non Durables 10.58%
22-Feb-19 1.55 18.1710 16.4210
Petroleum Products 10.54% Direct - Half Yearly Dividend Plan
Total Expense Ratio^
22-Feb-19 1.55 18.7558 17.0058
Auto 5.65%
Regular/Other than Direct 1.36 Annual Dividend Plan
Construction Project 3.42% 22-Feb-19 1.55 18.171 16.421
Direct 0.10
Telecom - Services 2.24%
Direct - Annual Dividend Plan
22-Feb-19 1.55 18.7558 17.0058
Load structure Pharmaceuticals 2.17%
Entry Load: Nil Power 1.90% AMFI Classification dividend payment, NAV falls to the extent of payout & statutory levy (if
before completion of 7 days from the date of allotment
Product Label

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

Nippon India Index Fund - Sensex Plan (Formerly known as Reliance Index Fund - Sensex Plan)
Index Fund
Details as on January 31, 2020 Auto Finance
Maruti Suzuki India Limited 2.15 Housing Development Finance Corporation Limited* 9.69
Type of Scheme
Mahindra & Mahindra Limited 1.27 Bajaj Finance Limited 2.52
An open ended scheme replicating/tracking Banks Petroleum Products
S&P BSE Sensex.
HDFC Bank Limited* 12.15 Reliance Industries Limited* 10.46
ICICI Bank Limited* 7.89 Pharmaceuticals
Current Investment Philosophy
Kotak Mahindra Bank Limited* 4.67 Sun Pharmaceutical Industries Limited 1.10
The Scheme employs an investment approach designed Axis Bank Limited* 3.90 Power
to track the performance of S&P BSE Sensex TRI. The
State Bank of India 2.79 NTPC Limited 1.12
Scheme seeks to achieve this goal by investing in
IndusInd Bank Limited 1.78 Power Grid Corporation of India Limited 1.03
securities constituting the S&P BSE Sensex Index in
same proportion as in the Index. Cement Software
UltraTech Cement Limited 1.16 Infosys Limited* 6.79
Date of Allotment Construction Project Tata Consultancy Services Limited* 5.11

Larsen & Toubro Limited* 3.90 HCL Technologies Limited 1.50
September 28, 2010 Consumer Durables Tech Mahindra Limited 1.15
Titan Company Limited 1.16 Telecom - Services
Fund Manager Consumer Non Durables Bharti Airtel Limited 2.21
Mehul Dama ITC Limited* 4.69 Equity Less Than 1% of Corpus 3.30
Hindustan Unilever Limited 3.40 Cash and Other Receivables -0.05
Asian Paints Limited 1.89
Benchmark Grand Total 100.00
Nestle India Limited 1.28
*Top 10 Holdings
S&P BSE Sensex TRI
Fund Size
Monthly Average: ` 44.54 Cr
Month End: ` 45.40 Cr Total Amount Invested (`) 1,120,000 600,000 360,000 120,000
Market Value (`) 1,870,810 787,845 421,361 126,954
NAV as on January 31, 2020 Scheme Return (%) 10.69 10.93 10.65 11.42
Growth Plan ` 20.0058 B: S&P BSE Sensex TRI Return (%) 12.11 12.23 11.91 12.71
Quarterly Dividend Plan ` 18.0521 AB: Nifty 50 TRI Return (%) 11.43 10.84 9.64 10.00
Half Yearly Dividend Plan ` 18.0514 Inception Date: September 28, 2010
Annual Dividend Plan ` 18.0512 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
Bonus Option ` 20.0058 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of
Direct - Growth Plan ` 20.7571 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Direct - Quarterly Dividend Plan ` 18.7795
Direct - Half Yearly Dividend Plan ` 18.7760 stocks, thereby showing a true picture of returns.
Direct - Annual Dividend Plan ` 18.7836
Volatility Measures Industry Allocation Dividend History

Standard Deviation 3.54 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Beta 0.96 Banks 33.17% Quarterly Dividend Plan
Sharpe Ratio 0.21 22-Feb-19 1.55 17.8002 16.0502
Software 14.55%
Note: The above measures have been calculated using monthly rolling returns for 36 Direct - Quarterly Dividend Plan
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020). Finance 12.21%
22-Feb-19 1.55 18.3383 16.5883
Portfolio Turnover (Times) 0.19 Consumer Non Durables 11.26% 22-Feb-19 1.55 17.8002 16.0502
Direct - Half Yearly Dividend Plan
Tracking Error @ 0.21 22-Feb-19 1.55 18.3383 16.5883
Auto 5.15% Annual Dividend Plan
22-Feb-19 1.55 17.8002 16.0502
Total Expense Ratio^ Construction Project 3.90% Direct - Annual Dividend Plan
Regular/Other than Direct 0.61 Telecom - Services 2.21%
22-Feb-19 1.55 18.3383 16.5883
Direct 0.10 Power 2.15% dividend payment, NAV falls to the extent of payout & statutory levy (if
Cement 1.16%
Load structure AMFI Classification
Entry Load: Nil

before completion of 7 days from the date of allotment
of units. Nil, thereafter. Product Label

composition of the sensex, subject to tracking errors.

Nippon India Growth Fund (Formerly known as Reliance Growth Fund)
Mid Cap Fund
Details as on January 31, 2020 Auto Ancillaries Hotels, Resorts And Other Recreational Activities
Balkrishna Industries Limited 1.74 The Indian Hotels Company Limited 1.82
Type of Scheme Exide Industries Limited 1.36 Industrial Capital Goods
Apollo Tyres Limited 1.11 Honeywell Automation India Limited 1.08
Mid Cap Fund - An open ended equity scheme Banks Industrial Products
predominantly investing in mid cap stocks AU Small Finance Bank Limited* 3.49 Bharat Forge Limited* 2.33
City Union Bank Limited* 2.55 Media & Entertainment
Current Investment Philosophy RBL Bank Limited 1.72 PVR Limited 1.03
ICICI Bank Limited 1.50 Others
The Fund endeavors to invest in mid cap companies The Federal Bank Limited 1.20 Nippon India ETF Consumption 0.10
that have the potential to substantially increase their Chemicals Nippon India ETF Nifty 100 0.02
profitability and have consistent track record. The fund Tata Chemicals Limited 1.39 Pharmaceuticals
focuses on identifying potential market leaders at an Construction Divi's Laboratories Limited 1.77
early stage with a view to create long term alpha. The Oberoi Realty Limited 1.66 Torrent Pharmaceuticals Limited 1.69
fund attempts to identify growth stocks that are The Phoenix Mills Limited 1.04 Sanofi India Limited 1.49
Consumer Durables Power
available at reasonable valuation, thus adopting a
Orient Electric Limited 1.70 Tata Power Company Limited* 2.03
Growth at Reasonable Price (GARP) style for investing. Retailing
Voltas Limited 1.58
Dixon Technologies (India) Limited 1.09 Aditya Birla Fashion and Retail Limited* 2.96
Date of Allotment Consumer Non Durables Software
Varun Beverages Limited* 4.79 Info Edge (India) Limited 1.68
October 8, 1995 Tata Global Beverages Limited* 2.00 Cyient Limited 1.46
Finance Textile Products
Cholamandalam Financial Holdings Limited* 3.52 SRF Limited* 2.63
Fund Manager Mahindra & Mahindra Financial Services Limited 1.71 Page Industries Limited 1.16
Max Financial Services Limited 1.58 Textiles - Cotton
Manish Gunwani,
Muthoot Finance Limited 1.47 Vardhman Textiles Limited* 2.36
Dhrumil Shah (Co-Fund Manager), Healthcare Services Equity Less Than 1% of Corpus 27.02
Tejas Sheth (Co-Fund Manager) Apollo Hospitals Enterprise Limited 1.96 Cash & Other Receivables 5.49
Fortis Healthcare Limited 1.73 Grand Total 100.00
Benchmark *Top 10 Holdings
S&P BSE MidCap TRI
Fund Size
Since Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year
Month End: ` 7,269.27 Cr Total Amount Invested (`) 2,910,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000
Market Value (`) 75,825,281 28,288,262 5,367,362 2,296,331 764,114 405,040 133,457
Scheme Return (%) 22.08 21.08 13.43 12.51 9.69 7.93 22.45
NAV as on January 31, 2020 B: S&P BSE Mid Cap TRI Return (%) N.A Nxx.A N.A 11.74 7.22 2.51 15.10
Growth Plan ` 1,206.0632 AB: S&P BSE Sensex TRI Return (%) N.A 14.72 12.04 11.87 12.23 11.91 12.71
Inception Date: October 8, 1995
N.A : Since TRI data is not available prior to 16/09/2005 & 19/08/1996 for S&P BSE Mid Cap & S&P BSE Sensex respectively, performance for such period is not provided.
Bonus Option ` 200.7756 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 ` 1,266.5694 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of
Direct - Dividend Plan ` 81.9256 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Direct - Bonus Option ` 210.4237 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Institutional - Dividend Plan ` 574.4988 stocks, thereby showing a true picture of returns.
Volatility Measures
Standard Deviation 4.32 Industry Allocation Dividend History
Beta 0.86
Sharpe Ratio 0.13 Finance 14.48%
Note: The above measures have been calculated using monthly rolling returns Dividend Plan
for 36 months period with 5.05% risk free return (FBIL Overnight MIBOR as on Banks 11.47% 15-Mar-19 5.53 63.4283 57.1783
31/01/2020).
Consumer Non Durables 9.16% 16-Mar-18 9.00 71.8640 62.8640
Portfolio Turnover (Times) 1.08 09-Mar-17 7.00 67.9187 60.9187

Total Expense Ratio^ Auto Ancillaries 4.74% 15-Mar-19 5.53 80.2037 73.9537
Regular/Other than Direct 2.04 Software 4.60%

16-Mar-18 9.00 87.9534 78.9534
09-Mar-17 7.00 80.9647 73.9647
Direct 1.34 Consumer Durables 4.37%
Institutional - Dividend Plan
Textile Products 3.79% 15-Mar-19 49.58 576.4481 520.4481
Load structure
Healthcare Services 3.70%
Entry Load: Nil dividend payment, NAV falls to the extent of payout & statutory levy (if
AMFI Classification applicable). Face Value-`10.
Power 3.41%
completion of 1 year from the date of allotment of units.
Nil, thereafter.
Product Label

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


Nippon India Focused Equity Fund (Formerly known as Reliance Focused Equity Fund)
Focused Fund
Details as on January 31, 2020 Company/Issuer % of Assets Company/Issuer % of Assets

Auto Max Financial Services Limited 2.37
Type of Scheme Tata Motors Limited 2.47 Gas
Ashok Leyland Limited 2.29 GAIL (India) Limited* 5.51
An open ended Multi Cap Equity Scheme investing in Auto Ancillaries Industrial Capital Goods
maximum 30 stocks Motherson Sumi Systems Limited 2.87 Honeywell Automation India Limited* 3.17
Banks GE Power India Limited 2.25
Current Investment Philosophy ICICI Bank Limited* 7.83 Petroleum Products
Nippon India Focused Equity Fund is a multi cap fund State Bank of India* 6.91 Pharmaceuticals
which endeavours to invest in an active and Axis Bank Limited* 3.49 Biocon Limited* 4.23
concentrated portfolio of upto 30 stocks across market The Federal Bank Limited 2.93 Syngene International Limited 1.26
capitalisation. The fund adopts a combination of top- Cement Services
down and bottom-up investment approach to identify The India Cements Limited 1.04 Indian Railway Catering And Tourism Corporation Limited 2.85
sector and stock weightage in the portfolio. The Construction Project Quess Corp Limited 1.06
portfolio is well diversified across stocks & themes. NCC Limited 2.10 Software
Sterling And Wilson Solar Limited 1.64 HCL Technologies Limited* 3.46
The fund strategy revolves around – niche ideas, focus
Consumer Durables Textile Products
on good quality companies and an optimal mix of
Dixon Technologies (India) Limited 2.96 Page Industries Limited 2.63
Growth & Value plays.
Consumer Non Durables Transportation
ITC Limited* 5.01 Container Corporation of India Limited 2.44
Date of Recategorisation Varun Beverages Limited 2.42 Equity Less Than 1% of Corpus 0.68
United Breweries Limited 2.38 Cash and Other Receivables 7.36
April 28, 2018 Finance Grand Total 100.00
Cholamandalam Financial Holdings Limited 2.74 *Top 10 Holdings
Fund Manager
Vinay Sharma

S&P BSE 500 TRI
Total Amount Invested (`) 220,000 NA NA 120,000
Market Value (`) 231,691 NA NA 126,512
Fund Size Scheme Return (%) 5.67 NA NA 10.68
Monthly Average: ` 4,328.05 Cr B: S&P BSE 500 TRI Return (%) 7.51 NA NA 11.46
AB: S&P BSE Sensex TRI Return (%) 11.19 NA NA 12.71
Month End: ` 4,277.89 Cr *Date of Recategorisation: April 28, 2018
*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Nippon India Focused Equity Fund
NAV as on January 31, 2020 (formerly Reliance Focused Equity Fund) (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12,
2018, since the Scheme did not retain the features of either the transferor or transferee scheme, the performance has been provided herein since the effective
Growth Plan ` 47.7794 date i.e. April 28, 2018.
Dividend Plan ` 20.3600 NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years.
Direct - Growth Plan ` 50.6299 installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of
Direct - Dividend Plan ` 25.0876 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) 0.91 stocks, thereby showing a true picture of returns.
Regular/Other than Direct 2.03 Industry Allocation Dividend History
Direct 1.22
Banks 28.85%
Dividend Plan
Load structure Consumer Non Durables 9.81% 08-Mar-19 1.55 21.3154 19.5654
Gas 5.51%
Entry Load: Nil
08-Mar-19 1.55 25.7195 23.9695
Exit Load: 1% if redeemed or switched out on or before Past performance may or may not be sustained in future. Pursuant to
completion of 1 year from the date of allotment of units. Industrial Capital Goods 5.42%
dividend payment, NAV falls to the extent of payout & statutory levy (if
Nil, thereafter. applicable). Face Value-`10.
Finance 5.11%
Auto 4.76%
Services 4.60%
Construction Project 3.73% AMFI Classification
Product Label

Investment in equity and equity related securities including derivatives


Nippon India Small Cap Fund (Formerly known as Reliance Small Cap Fund)
Small Cap Fund
Details as on January 31, 2020 Auto Ancillaries Industrial Capital Goods
Tube Investments of India Limited* 2.43 Thermax Limited 1.20
Type of Scheme Banks Cochin Shipyard Limited 1.14
HDFC Bank Limited* 1.96 Honda Siel Power Products Limited 1.05
An open ended Equity Scheme predominantly investing
in small cap stocks Axis Bank Limited 1.29 Industrial Products
State Bank of India 1.19 Carborundum Universal Limited 1.15
Cement Polyplex Corporation Limited 1.07
Current Investment Philosophy Birla Corporation Limited* 2.16 Miscellaneous
The fund attempts to generate relatively better risk Chemicals Elantas Beck India Limited 1.21
adjusted returns by focusing on the smaller Deepak Nitrite Limited* 3.16 Paper
capitalization companies. Small cap stocks, for the Navin Fluorine International Limited* 2.20 West Coast Paper Mills Limited 1.08
purpose of the fund are defined as stocks whose market Fine Organic Industries Limited 1.85 Pesticides
capitalization is below top 250 companies in terms of Atul Limited 1.10 Rallis India Limited 1.43
full market capitalization. Small cap companies are Commercial Services Pharmaceuticals
potential mid caps of tomorrow and offer twin Security and Intelligence Services (India) Limited 1.43 FDC Limited 1.41
advantage of high growth prospects & relatively lower Construction Project AstraZeneca Pharma India Limited 1.11
valuation. The fund focuses on identifying good growth H.G. Infra Engineering Limited 1.05 Power
businesses with reasonable size, quality management Consumer Durables Kalpataru Power Transmission Limited 1.23
and rational valuation. The investment approach adopts Orient Electric Limited* 2.66 Software
prudent risk management measures like margin of VIP Industries Limited 1.66 Affle (India) Limited* 2.13
safety and diversification across sectors & stocks with Dixon Technologies (India) Limited 1.36 Cyient Limited 1.37
a view to generate relatively better risk adjusted Consumer Non Durables KPIT Technologies Limited 1.13
performance over a period of time. Tata Global Beverages Limited* 1.99 Telecom - Equipment & Accessories
Zydus Wellness Limited* 1.93 Vindhya Telelinks Limited 1.01
Radico Khaitan Limited 1.49 Textile Products
Date of Allotment Raymond Limited 1.19
Balrampur Chini Mills Limited 1.35
September 16, 2010 Jyothy Labs Limited 1.22
Finance Cash and Other Receivables 4.19
Grand Total 100.00
CreditAccess Grameen Limited* 3.02
Fund Manager *Top 10 Holdings
Multi Commodity Exchange of India Limited 1.22
Samir Rachh

Benchmark Since Inception 5 Years 3 Years 1 Year
S&P BSE SmallCap TRI Total Amount Invested (`) 1,130,000 600,000 360,000 120,000
Market Value (`) 2,795,951 752,768 374,894 130,198
Scheme Return (%) 18.48 9.09 2.69 16.88
Fund Size
B: S&P BSE Small Cap TRI Return (%) 9.78 4.44 -1.27 15.67
Monthly Average: ` 8,939.58 Cr AB: S&P BSE Sensex TRI Return (%) 12.05 12.23 11.91 12.71
Inception Date: September 16, 2010
Month End: ` 9,063.88 Cr
installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of
NAV as on January 31, 2020 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 ` 41.2189 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Dividend Plan ` 29.4112 stocks, thereby showing a true picture of returns.
Bonus Option ` 41.2189 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Direct - Dividend Plan ` 31.7911 Industry Allocation Dividend History
Direct - Bonus Option ` 44.1082 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Volatility Measures Consumer Non Durables 10.40% Dividend Plan
Standard Deviation 5.32 07-Feb-18 3.00 35.9501 32.9501
Chemicals 9.67%
Beta 0.90 28-Mar-16 1.20 19.8299 18.6299
Consumer Durables 7.39%
Sharpe Ratio 0.09 24-Mar-15 2.00 21.3040 19.3040
Note: The above measures have been calculated using monthly rolling returns for 36 Finance 7.18%
Industrial Capital Goods 7.09% 07-Feb-18 3.00 37.8948 34.8948
Portfolio Turnover (Times) 0.95 Software 6.34%
28-Mar-16 1.20 20.4064 19.2064
24-Mar-15 2.00 21.3040 19.3040
Total Expense Ratio^ Banks 6.14%
Industrial Products 4.80% dividend payment, NAV falls to the extent of payout & statutory levy (if
Regular/Other than Direct 2.14 applicable). Face Value-`10.
Direct 1.16
Pharmaceuticals 3.35% AMFI Classification
Load structure
Entry Load: Nil
Product Label
completion of 1 year from the date of allotment of units. This product is suitable for investors who are seeking*:
Nil, thereafter.
Investment in equity and equity related securities of small cap companies


Nippon India Value Fund (Formerly known as Reliance Value Fund)
Value Fund
Auto Ancillaries Hotels, Resorts And Other Recreational Activities
MRF Limited 1.15 The Indian Hotels Company Limited 1.97
Type of Scheme
Motherson Sumi Systems Limited 1.10 EIH Limited 1.01
An open ended Equity Scheme following a value Banks Industrial Capital Goods
investment strategy
HDFC Bank Limited* 8.28 Honeywell Automation India Limited 1.79
ICICI Bank Limited* 6.10 GE Power India Limited 1.64
State Bank of India* 2.97 Bharat Electronics Limited 1.24
Value investment strategy with an aim to participate in Axis Bank Limited* 2.43 Media & Entertainment
investment opportunities across all sectors and market The Federal Bank Limited 1.47 INOX Leisure Limited 1.49
capitalization. Fund endeavors to invest in undervalued Others 0.23
Construction
stocks having the potential to deliver long term
The Phoenix Mills Limited 2.03 Nippon India ETF NV20 0.23
relatively better risk-adjusted returns. Undervalued
stocks will be identified based on the evaluation of Construction Project Petroleum Products
various factors including but not limited to stock Larsen & Toubro Limited* 4.29 Reliance Industries Limited* 3.99
valuation, financial strength, cash flows, company’s RITES Limited 1.28 Hindustan Petroleum Corporation Limited 1.24
competitive advantage, business prospects and Consumer Durables Indian Oil Corporation Limited 1.11
earnings potential. Titan Company Limited 1.11 Pharmaceuticals
Consumer Non Durables Divi's Laboratories Limited* 2.19
Date of Allotment ITC Limited 1.98 Torrent Pharmaceuticals Limited* 2.16
United Breweries Limited 1.07 Software
June 8, 2005
Finance Infosys Limited* 4.74
Muthoot Finance Limited* 2.36 Intellect Design Arena Limited 1.18
Fund Manager Cholamandalam Financial Holdings Limited 1.79 HCL Technologies Limited 1.00
Meenakshi Dawar Bajaj Finance Limited 1.06 Telecom - Services
Max Financial Services Limited 1.03 Bharti Airtel Limited 2.15
Healthcare Services Equity Less Than 1% of Corpus 26.18
Benchmark
Fortis Healthcare Limited 1.09 Cash and Other Receivables 2.10
S&P BSE Enhanced Value TRI Grand Total 100.00
*Top 10 Holdings
Fund Size
Month End: ` 3,114.43 Cr Total Amount Invested (`) 1,760,000 1,200,000 600,000 360,000 120,000
Market Value (`) 4,953,801 2,171,869 728,655 387,322 125,709
Scheme Return (%) 13.06 11.46 7.77 4.88 9.35
NAV as on January 31, 2020 B: S&P BSE Enhanced Value TRI Return (%) N.A 1.80 -2.89 -11.48 -9.67
Growth Plan ` 75.2234 AB: S&P BSE Sensex TRI Return (%) 11.80 11.87 12.23 11.91 12.71
Dividend Plan ` 22.9054 Inception Date: June 8, 2005
Direct - Growth Plan ` 79.2899 N.A : Since TRI data is not available prior to 30/04/2009 for S&P BSE Enhanced Value Index, performance for such period is not provided
Direct - Dividend Plan ` 30.8041 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
Volatility Measures uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Standard Deviation 4.31 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Beta 0.58 stocks, thereby showing a true picture of returns.
Sharpe Ratio 0.11 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020). Industry Allocation Dividend History
Portfolio Turnover (Times) 0.51 Banks 22.62%
Dividend Plan
Finance 7.91% 08-Mar-19 1.77 23.8758 21.8758
Total Expense Ratio^ 01-Mar-18 2.50 26.6708 24.1708
Software 7.79%
Regular/Other than Direct 2.07 15-Mar-17 2.25 24.2904 22.0404
Direct 1.23 Direct - Dividend Plan
Construction Project 6.88% 08-Mar-19 1.77 31.2603 29.2603
Load structure Petroleum Products 6.33%

01-Mar-18 2.50 33.9294 31.4294
15-Mar-17 2.25 30.0766 27.8266
Entry Load: Nil Industrial Capital Goods 5.38%
Past performance may or may not be sustained in future. Pursuant
Exit Load: 1% if redeemed or switched out on or before Auto 4.17% to dividend payment, NAV falls to the extent of payout & statutory levy (if
completion of 1 year from the date of allotment of units. applicable). Face Value-`10.
Consumer Non Durables 3.63% AMFI Classification
Nil, thereafter.
Hotels, Resorts And Other 2.98%
Product Label

Investment in equity and equity related securities


Nippon India Multi Cap Fund (Formerly known as Reliance Multi Cap Fund)
Portfolio as on January
October 31,
31, 2019
2020
Multi Cap Fund
Details as on January 31, 2020 Auto Kennametal India Limited 1.59
Tata Motors Limited 2.54 GE T&D India Limited 1.59
Type of Scheme Ashok Leyland Limited 1.49 GE Power India Limited 1.29
Multi Cap Fund - An open ended equity scheme Banks ABB India Limited 1.28
investing across large cap, mid cap, small cap stocks State Bank of India* 7.03 Industrial Products
ICICI Bank Limited* 6.71 Bharat Forge Limited 2.12
Current Investment Philosophy HDFC Bank Limited* 4.95 Cummins India Limited 1.31
Axis Bank Limited* 4.90 Petroleum Products
It is a multi-cap, trend based fund with the flexibility to Bank of Baroda 2.67 Bharat Petroleum Corporation Limited 1.32
be overweight in a particular sector or market caps Cement Pharmaceuticals
depending on the potential & opportunities as they Birla Corporation Limited 1.06 Divi's Laboratories Limited 2.81
arise. Investment in large caps may help to capture
Chemicals Sun Pharmaceutical Industries Limited 1.04
market movements & ensures liquidity in volatile times
Linde India Limited* 3.89 Retailing
while exposure to niche themes (primarily mid/small
cap companies) having scalable business models Construction Project Aditya Birla Fashion and Retail Limited* 4.01
offers alpha creation possibilities. The investment in Larsen & Toubro Limited* 6.57 Trent Limited 2.50
the emerging businesses can be further categorized as: Consumer Non Durables Shoppers Stop Limited 1.27
ITC Limited* 3.84 Software
l Quality Mid cap plays with a track record and
Tata Global Beverages Limited 1.79 Infosys Limited* 4.10
scalable business models
Ferrous Metals Telecom - Services
l Emerging or niche themes with sustainable Tata Steel Limited 1.90 Bharti Airtel Limited 2.44
competitive advantages Finance Transportation
l Deep Value Component –> Deep Value Stocks - Max Financial Services Limited 1.46 VRL Logistics Limited 1.65
Currently mispriced by markets due to non- Hotels, Resorts And Other Recreational Activities Equity Less Than 1% of Corpus 10.48
fundamental reasons The Indian Hotels Company Limited* 3.96 Cash and Other Receivables 0.57
EIH Limited 2.06 Grand Total 100.00
Date of Allotment Industrial Capital Goods *Top 10 Holdings
Honeywell Automation India Limited 1.82
March 28, 2005
Fund Manager SIP - If you invested ` 10000 every month

Sailesh Raj Bhan Since Inception 10 Years 5 Years 3 Years 1 Year
Benchmark Market Value (`) 5,463,817 2,210,611 721,284 392,570 125,405
S&P BSE 500 TRI Scheme Return (%) 13.93 11.80 7.36 5.79 8.84
B: S&P BSE 500 TRI Return (%) N.A 11.40 9.76 7.27 11.46
Fund Size AB: S&P BSE Sensex TRI Return (%) 11.93 11.87 12.23 11.91 12.71
Inception Date: March 28, 2005
N.A: Since TRI data is not available prior to 01/08/2006 for S&P BSE 500, performance for such period is not provided.
Month End: ` 10,416.04 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 January 31, 2020 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Growth Plan ` 98.5889 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Dividend Plan ` 28.2681 stocks, thereby showing a true picture of returns.
Bonus Option ` 98.5889 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Direct - Dividend Plan ` 36.8048 Dividend History
Industry Allocation
Direct - Bonus Option ` 103.8952 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Banks 26.75% Dividend Plan
Volatility Measures 22-Mar-19 2.43 30.4022 27.6522
23-Mar-18 4.75 32.8016 28.0516
Beta 1.06 Retailing 7.77%
17-Mar-17 3.00 31.6909 28.6909
Sharpe Ratio 0.12
Construction Project 7.53%
Note: The above measures have been calculated using monthly rolling returns for 36 Direct - Dividend Plan
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020). Hotels, Resorts And Other
6.68% 22-Mar-19 2.43 38.5624 35.8124
23-Mar-18 4.75 40.0800 35.3300
Portfolio Turnover (Times) 0.54 Consumer Non Durables 6.40%
17-Mar-17 3.00 37.7756 34.7756
Total Expense Ratio^ Past performance may or may not be sustained in future.
Auto 4.50% Pursuant to dividend payment, NAV falls to the extent of payout &
Industrial Products 4.21%
statutory levy (if applicable). Face Value-`10.
Direct 1.32
AMFI Classification
Software 4.10%
Load structure
Entry Load: Nil
Product Label
Nil, thereafter.


Nippon India Equity Hybrid Fund (Formerly known as Reliance Equity Hybrid Fund)
Nippon India Equity Hybrid Fund - Segregated Portfolio 1
#Main Portfolio as on January 31, 2020 Company/Issuer Rating % of Assets
Aggressive Hybrid Fund Ptc
PTC 3.23
Details as on January 31, 2020 Company/Issuer Rating % of Assets Indian Receivable Trust 18 (Retails assets BWR A+(SO)/
Equity pool of Reliance Home / Commercial 3.23
CARE A(SO)
Type of Scheme Auto Finance)
Tata Motors Limited 1.89 Debt
An open ended hybrid scheme investing predominantly Auto Ancillaries Corporate Bond 18.41
in equity and equity related instruments Motherson Sumi Systems Limited 1.36 Yes Bank Limited ICRA BBB 8.11
Banks FITCH AA(CE)/
HDFC Bank Limited* 9.04 U.P. Power Corporation Limited 3.75
CRISIL A+(CE)
Current Investment Philosophy ICICI Bank Limited* 6.01 Nirma Limited CRISIL AA- 3.50
Axis Bank Limited* 2.78 Shriram Transport Finance Company Limited CRISIL AA+ 1.22
Nippon India Equity Hybrid Fund endeavors to generate IndusInd Bank Limited 1.28 L&T Metro Rail (Hyderabad) Limited ICRA AAA(CE) 0.94
relatively better risk adjusted returns by investing in a State Bank of India 1.02 (Guarantee by L&T Ltd.)
Cement RMZ Buildcon Private Limited ICRA BBB+(CE) 0.37
combination of Equities and Fixed Income instruments. The Grasim Industries Limited* 5.92 Reliance General Insuarance Company Ltd CARE A+ 0.22
fund attempts to optimize the benefit of Equity Growth Construction Project IKF Finance Limited CARE A 0.20
potential with relative stability of fixed income investments. Larsen & Toubro Limited* 4.70 Kudgi Transmission Ltd (L&T IDPL Group) CRISIL AAA 0.09
On the equity space the fund aims to maintains a large cap Sadbhav Infrastructure Project Limited 1.15 Tata Sons Private Ltd CRISIL AAA 0.02
oriented portfolio with a tactical exposure to emerging Consumer Non Durables Reliance Home Finance Limited CARE D 0.00
ITC Limited 2.09 Government Bond 0.79
leaders to generate alpha. The fixed income strategy is Ferrous Metals Government of India SOV 0.79
focused on generating higher accrual through investments in Welspun Corp Limited 1.53 State Government Bond 0.08
high quality instruments with a moderate duration. Finance State Government Securities SOV 0.08
Housing Development Finance Corporation Zero Coupon Bond 1.08
2.76
Date of Allotment Limited* Morgan Credits Private Limited CARE BBB- 1.01
Bajaj Finance Limited 1.66 KKR India Financial Services Private Limited CRISIL AA 0.04
June 08, 2005 Minerals/Mining JM Financial Asset Reconstruction Company Limited ICRA AA- 0.03
Coal India Limited 1.50 Equity Less Than 1% of Corpus 11.39
Fund Manager Petroleum Products Cash & Other Receivables 2.93
Reliance Industries Limited* 4.49 Grand Total 100.00
Sanjay Parekh, Indian Oil Corporation Limited 1.46 *Top 10 Holdings
Amit Tripathi till 31st Jan, 2020 Pharmaceuticals
Sushil Budhia wef.1st Feb, 2020 Sun Pharmaceutical Industries Limited* 2.21
Software
Benchmark Infosys Limited* 3.95 Segregated Portfolio as on January 31, 2020
Telecom - Services Company/Issuer Rating % of Assets
Crisil Hybrid 35+65 - Aggressive Index Bharti Airtel Limited 1.39
Transportation Debt
Fund Size Main Portfolio Segregated Portfolio Adani Ports and Special Economic Zone 2.39
Corporate Bond 92.69
Limited* Reliance Capital Limited CARE D 92.69
Monthly Average: ` 8,174.17 Cr ` 9.33 Cr Invit Cash & Other Receivables 7.31
Month End: ` 7,867.19 Cr ` 9.33 Cr Invit 1.52 Grand Total 100.00
IRB InvIT Fund 1.52
#Security defaulted beyond its maturity date as on 31st January 2020 (forming part of net current assets) is as follows :-
Main Portfolio Segregated Portfolio Avantha Realty Ltd ZCB Matured on 29/03/2019 - 0.10%
Growth Plan ` 54.1632 ` 0.0518 For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Dividend Plan ` 16.6186 ` 0.0159
Monthly Dividend Plan ` 10.2944 ` 0.0099 Rating Profile (Main Portfolio) Asset Allocation (Main Portfolio)
Quarterly Dividend Plan ` 14.2729 ` 0.0137 BBB-, 1.01%
Direct - Growth Plan ` 58.4671 ` 0.0558 BBB, 8.11%
BBB+, 0.37%
Cash & Other Receivables, 2.93%
State Government Bond, 0.08%
Direct - Dividend Plan ` 21.6039 ` 0.0206 A+/A/A-/A1, 7.1%
AA-, 3.52%
Government Bond, 0.79%
Zero Coupon Bond, 1.08%
InvIT, 1.52%
Direct - Monthly Dividend Plan ` 10.7975 ` 0.0104 AA, 0.34%
AA+, 1.22% PTC, 3.23%
AAA/SOV/A1+/Cash & Other
Direct - Quarterly Dividend Plan ` 14.9161 ` 0.0142 Receivables, 4.84%
Invit, 1.52%
Volatility Measures
Standard Deviation 3.04 Equity, 71.98%
Beta 1.18
Sharpe Ratio 0.05 Equity, 71.98%
Portfolio Turnover (Times) 1.97
Industry Allocation (Main Portfolio) Dividend History (Main Portfolio)
Average Maturity 3.87 Years Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Modified Duration 2.68 Years Dividend Plan
Banks 21.58% 29-Mar-19 0.0974 17.1122 17.0022
Yield to Maturity* 15.16% 25-Sep-18 0.1328 16.9593 16.8093
23-Aug-18 0.1328 17.7340 17.5840
Total Expense Ratio^ Finance 6.60% Direct - Dividend Plan
Main Segregated 29-Mar-19 0.0974 22.0794 21.9694
Construction Project 6.59% 25-Sep-18 0.1328 21.7309 21.5809
Regular/Other than Direct 1.82 – 23-Aug-18 0.1328 22.6587 22.5087
Monthly Dividend Plan
Direct 1.00 – Petroleum Products 6.39% 15-Nov-19 0.0620 10.3260 10.2560
15-Apr-19 0.0620 10.7027 10.6327
Load structure 29-Mar-19 0.0620 10.7439 10.6739
Cement 6.39% Direct - Monthly Dividend Plan
Entry Load: Nil 15-Nov-19 0.0620 10.8103 10.7403
Exit Load: 10% of the units allotted shall be redeemed without Software 4.43% 15-Apr-19 0.0620 11.1552 11.0852
29-Mar-19 0.0620 11.1919 11.1219
any exit load, on or before completion of 12 months from the date Quarterly Dividend Plan
of allotment of units. Any redemption in excess of such limit in Auto 2.77% 29-Mar-19 0.0974 14.7123 14.6023
the first 12 months from the date of allotment shall be subject to 17-Sep-18 0.3542 15.1844 14.7844
the following exit load. Redemption of units would be done on Pharmaceuticals 2.49% 15-Jun-18 0.3542 15.2620 14.8620
Direct - Quarterly Dividend Plan
First in First out Basis (FIFO): 29-Mar-19 0.0974 15.2791 15.1691
• 1% if redeemed or switched out on or before completion of 12 Transportation 2.39% 17-Sep-18 0.3542 15.6726 15.2726
15-Jun-18 0.3542 15.6903 15.2903
months from the date of allotment of units.
Consumer Non
2.09%
Past performance may or may not be sustained in future.
• Nil, thereafter. Durables Pursuant to dividend payment, NAV falls to the extent of payout &
AMFI Classification
Not applicable for Segregated Portfolio statutory levy (if applicable). Face Value-`10.
*excluding other receivables
YTM including other receivables: 14.99% Product Label
Segregated YTM including other receivables: 5.15%
Average Maturity, Modified Duration & YTM details provided for This product is suitable for investors who are seeking*:
Debt portion of Portfolio only.
Special Feature: Nippon India Any Time Money Card Long term capital growth
Please refer page no. 82 for explanation on symbol: ^ and @
wherever available Investment in equity and equity related instruments and fixed income instruments
Due to credit event (Default of debt servicing by Reliance Capital
Limited (RCL) on September 20, 2019), securities of RCL have been *Investors should consult their financial advisors if in doubt about whether the
segregated from the scheme’s portfolio w.e.f September 25, 2019. product is suitable for them. Investors understand that their principal

Nippon India Equity Savings Fund (Formerly known as Reliance Equity Savings Fund)
Nippon India Equity Savings Fund - Segregated Portfolio 1
Equity Savings Main Portfolio as on January 31, 2020
Details as on January 31, 2020 Company/Issuer Instrument/Rating % of Assets Company/Issuer Instrument/Rating % of Assets
Type of Scheme EQUITY Adani Ports and Special Economic Zone Limited* Transportation 1.97
Non Hedge Non-Hedge Total 39.09
An open ended scheme investing in equity, arbitrage Tata Motors Limited Auto 1.45
Hedge Total 27.66
and debt. Motherson Sumi Systems Limited Auto Ancillaries 1.21
Debt
HDFC Bank Limited* Banks 5.03
Current Investment Philosophy Corporate Bonds 10.37
ICICI Bank Limited* Banks 3.88
Reliance Home Finance Limited BWR D 0.00
Axis Bank Limited* Banks 1.99
Nippon India Equity Savings Fund seeks to invest in Coastal Gujarat Power Limited CARE AA(CE) 0.14
Grasim Industries Limited* Cement 2.50
combination of Active Equities, Arbitrage Opportunities Yes Bank Limited ICRA BBB 7.27
The India Cements Limited Cement 0.45
RMZ Buildcon Private Limited ICRA BBB+(CE) 3.85
and Fixed Income securities. The fund endeavors to Welspun Enterprises Limited Construction 0.66
PTC 7.75
capture the Equity growth potential along with Larsen & Toubro Limited* Construction Project 2.81
Indian Receivable Trust 18 BWR A+(SO)/CARE A(SO) 7.98
moderate volatility & regular income through Sadbhav Engineering Limited Construction Project 0.82
Zero Coupon Bond 0.51
Sadbhav Infrastructure Project Limited Construction Project 0.50
investment in arbitrage opportunities and fixed income ITC Limited* Consumer Non Durables 1.61
Morgan Credits Private Limited CARE BBB- 0.56
securities. The fund attempts to provide higher growth Net Current Assets and Liabilities 13.46
Housing Development Finance Corporation
potential than debt funds due to moderate equity Finance 1.65 Grand Total 100.00
Limited*
exposure and relatively lower volatility than equity Aditya Birla Capital Limited Finance 1.00 *Top 10 Holdings
funds through allocation to fixed income instruments & Bajaj Finance Limited Finance 0.89
arbitrage opportunities. Bharat Electronics Limited Industrial Capital Goods 0.62
UFO Moviez India Limited Media & Entertainment 0.34
Date of Allotment TV18 Broadcast Limited Media & Entertainment 0.03
Coal India Limited Minerals/Mining 0.50
May 30, 2015 Oil & Natural Gas Corporation Limited Oil 0.45 Segregated Portfolio as on January 31, 2020
Reliance Industries Limited* Petroleum Products 2.52 Company/Issuer Rating % of Assets
Fund Manager Indian Oil Corporation Limited Petroleum Products 1.28 Debt
Hindustan Petroleum Corporation Limited Petroleum Products 0.32 Corporate Bond 92.70
Sanjay Parekh, Anand D Gupta Sun Pharmaceutical Industries Limited Pharmaceuticals 0.98 Reliance Capital Limited CARE D 92.70
Anju Chhajer till 31st Jan, 2020 Infosys Limited* Software 3.18 Cash & Other Receivables 7.30
Sushil Budhia wef.1st Feb, 2020 Indian Terrain Fashions Limited Textile Products 0.49 Grand Total 100.00
Benchmark
NIFTY Equity Savings Index SIP - If you invested ` 10000 every month
Since Inception 3 Year 1 Year
Fund Size Main Portfolio Segregated Portfolio Total Amount Invested (`) 570,000 360,000 120,000
Market Value (`) 582,003 344,430 115,410
Monthly Average: ` 769.27 Cr ` 25.81 Cr Scheme Return (%) 0.87 -2.89 -7.32
Month End: ` 732.10 Cr ` 25.81 Cr B: NIFTY Equity Savings Index Return (%) 8.41 7.97 8.31
AB: S&P BSE Sensex TRI Return (%) 12.64 11.91 12.71
NAV as on January 31, 2020 Inception Date: May 30, 2015
Since the scheme is in existence for more than 3 years but less than 5 years, hence returns for 5 years period are not provided.
Main Portfolio Segregated Portfolio Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on
SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.
Growth Plan ` 11.6935 ` 0.2885 Load has not been taken into consideration.
Dividend Plan ` 10.0170 ` 0.2471 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.
Monthly Dividend Plan ` 9.8807 ` 0.2437 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Quarterly Dividend Plan ` 9.8735 ` 0.2436 The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the Scheme.
Reliance Capital Ltd has been segregated from the main portfolio. The total 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
Bonus Option ` 11.6934 ` 0.2885 credit event (accordingly for this 2.40%, new units have been allotted and is reflected in the segregated portfolio).
Direct - Growth Plan ` 12.2723 ` 0.3021
Direct - Dividend Plan ` 10.5788 ` 0.2604 Rating Profile (Main Portfolio) Asset Allocation (Main Portfolio)
Direct - Monthly Dividend Plan ` 10.4253 ` 0.2566
Direct - Quarterly Dividend Plan ` 10.4155 ` 0.2564 Equity, 66.75%
Equity, 66.75%
Direct - Bonus Option ` 12.2723 ` 0.3021 BBB-, 0.56%
BBB, 7.27% Cash & Other Receivables,
Volatility Measures BBB+, 3.85%
13.46%
A+/A/A-/A1, 7.98%
Standard Deviation 1.75 Zero Coupon Bond, 0.56%
Beta 1.10 AA, 0.14%

PTC, 7.98%
AAA/SOV/A1+/Cash &
Sharpe Ratio -0.14 Other Receivables,
13.46% Corporate Bond, 11.26%

Average Maturity 1.22 Years
Industry Allocation (Main Portfolio) Dividend History (Main Portfolio)
Modified Duration 0.77 Years Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Yield to Maturity 16.55% Finance 14.10% Dividend Plan
25-Mar-19 0.7083 11.6927 10.8927
26-Mar-18 1.0000 12.4426 11.4426
Total Expense Ratio^ Banks 11.78% Direct - Dividend Plan
25-Mar-19 0.7083 12.2318 11.4318
Main Segregated Petroleum Products 11.41% 26-Mar-18 1.0000 12.8542 11.8542
Regular/Other than Direct 2.34 – Monthly Dividend Plan
22-Apr-19 0.0708 10.7987 10.7187
Cement 4.47%
Direct 1.70 – 25-Mar-19 0.0708 10.9047 10.8247
24-Sep-18 0.0708 10.8897 10.8097
Load structure Construction Project 4.13% Direct - Monthly Dividend Plan
22-Apr-19 0.0708 11.3268 11.2468
Entry Load: Nil Pharmaceuticals 3.41% 25-Mar-19 0.0708 11.4257 11.3457
24-Sep-18 0.0708 11.3551 11.2751
Exit Load: 10% of the units allotted shall be redeemed without any Quarterly Dividend Plan
Software 3.18% 25-Mar-19 0.0708 10.8166 10.7366
exit load, on or before completion of 12 months from the date of 19-Sep-18 0.2214 11.0439 10.7939
allotment of units. Any redemption in excess of such limit in the first Ferrous Metals 2.35% 19-Jun-18 0.2214 11.1908 10.9408
12 months from the date of allotment shall be subject to the following Direct - Quarterly Dividend Plan
exit load. Redemption of units would be done on First in First out 25-Mar-19 0.0708 11.3350 11.2550
Transportation 1.97% 19-Sep-18 0.2214 11.5089 11.2589
Basis (FIFO): 19-Jun-18 0.2214 11.6260 11.3760
• 1% if redeemed or switched out on or before completion of 12 Auto 1.76%
AMFI Classification Past performance may or may not be sustained in future. Pursuant to
months from the date of allotment of units. dividend payment, NAV falls to the extent of payout & statutory levy (if
• Nil, thereafter. applicable). Face Value-`10.
Not applicable for Segregated Portfolio Product Label
Average Maturity, Modified Duration & YTM details provided for This product is suitable for investors who are seeking*:
Debt portion of Portfolio only. Income and capital appreciation over long term
Investment predominantly in arbitrage opportunities between cash & derivative
Please refer page no. 82 for explanation on symbol: ^ and @ wherever available market and in unhedged equity
Due to credit event (Default of debt servicing by Reliance Capital
Limited (RCL) on September 20, 2019), securities of RCL have been *Investors should consult their financial advisors if in doubt about whether the
segregated from the scheme’s portfolio w.e.f September 25, 2019. product is suitable for them. Investors understand that their principal

Nippon India Banking Fund (Formerly known as Reliance Banking Fund)
Sector Fund Portfolio as on January 31, 2020
Type of Scheme Cholamandalam Financial Holdings Limited* 4.17
Banks
An open ended equity scheme investing in Banking sector. ICICI Bank Limited* 15.69 Max Financial Services Limited 3.03
Current Investment Philosophy HDFC Bank Limited* 10.92 LIC Housing Finance Limited 2.81
State Bank of India* 10.01 Motilal Oswal Financial Services Limited 2.32
Nippon India Banking Fund is a focused banking and financial services sector
oriented fund investing across market caps within the sector. The fund is well Axis Bank Limited* 6.02 CreditAccess Grameen Limited 1.85
diversified across sub segments like Private Banks, PSUs, NBFCs, Housing Fin The Federal Bank Limited* 5.92 Bajaj Finance Limited 1.83
Co’s, Broking houses, etc. The fund endeavors to generate superior alpha Bank of Baroda* 5.31 PNB Housing Finance Limited 1.55
through active fund management. The alpha generation is attempted through RBL Bank Limited* 4.50
ICICI Prudential Life Insurance Company Limited 1.28
tactical allocation across various sub segments and differentiated investment Canara Bank* 3.23
Magma Fincorp Limited 1.20
ideas. The fund thus attempts to lower risk through diversification while Kotak Mahindra Bank Limited 2.15
retaining the alpha creation potential. IndusInd Bank Limited 1.95 Power Finance Corporation Limited 1.15
Karur Vysya Bank Limited 1.03 Equity Less Than 1% of Corpus 0.87
Date of Allotment Cash and Other Receivables 4.35
Finance
May 26, 2003 Bajaj Finserv Limited* 6.85 Grand Total 100.00
Vinay Sharma For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Benchmark
Volatility
For SIP performance refer page 60. For scheme performance refer Measures
page 63-70. For Fund manager wise scheme performance refer page 70-73.
Nifty Bank TRI
Standard Deviation 5.47 Beta 0.96 Sharpe Ratio 0.13
Fund size
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020).
Month End: ` 3,032.48 Cr Dividend History
NAV as on January 31, 2020 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Growth Plan ` 285.9985 Direct - Growth Plan ` 299.3595 Dividend Plan Direct - Dividend Plan
Dividend Plan ` 51.5062 Direct - Dividend Plan ` 65.9978 08-Feb-19 3.98 50.0401 45.5401 08-Feb-19 3.98 62.4875 57.9875
Bonus Option ` 285.9985 Direct - Bonus Option ` 299.3595 09-Feb-18 6.25 58.6318 52.3818 09-Feb-18 6.25 71.1748 64.9248
10-Feb-17 5.00 51.0340 46.0340 10-Feb-17 5.00 60.4012 55.4012
Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`10.
Regular/Other than Direct 2.08 Product Label
Direct 1.24 This product is suitable for investors who are seeking*:
Load structure
Entry Load: Nil
Exit Load: 1% if redeemed or switched out on or before completion of 1 Investment in equity and equity related securities of companies in banking sector
year from the date of allotment of units. Nil, thereafter. and companies engaged in allied activities related to banking sector
Special Feature: Nippon India Any Time Money Card *Investors should consult their financial advisors if in doubt about whether the
Please refer page no. 82 for explanation on symbol: ^ and @ wherever available product is suitable for them. will be at High risk
Nippon India Power & Infra Fund (Formerly known as Reliance Power & Infra Fund)
Thematic Fund Portfolio as on January 31, 2020
Type of Scheme
Aerospace & Defense TD Power Systems Limited 1.05
An Open Ended Equity Scheme investing in power & Hindustan Aeronautics Limited 1.45 Industrial Products
infrastructure sectors Cement KSB Limited 2.78
Current Investment Philosophy UltraTech Cement Limited* 3.77 Kirloskar Pneumatic Company Limited 2.07
ACC Limited 2.92 Cummins India Limited 1.34
It is an investment opportunity to participate in India’s capex Birla Corporation Limited 1.24 Kirloskar Brothers Limited 1.28
growth by investing in securities of companies in power and infra Construction Petroleum Products
sectors. The portfolio has an adequate diversification within the PNC Infratech Limited 2.58 Reliance Industries Limited* 7.88
power and infra sectors by spreading investment over a large ITD Cementation India Limited 1.15 Indian Oil Corporation Limited 1.94
range of companies. The fund provides opportunity within these Construction Project Power
sectors, with focused approach and flexibility to invest in Larsen & Toubro Limited* 9.55 NTPC Limited* 3.94
Transportation, Energy, Resources, Communication and other KEC International Limited* 9.44 Kalpataru Power Transmission Limited* 2.97
power and infrastructure allied companies. The portfolio is focused NCC Limited 2.55 Tata Power Company Limited 2.70
on creating long term risk adjusted return. Ferrous Metals Torrent Power Limited 2.57
Jindal Stainless (Hisar) Limited* 3.05 Telecom - Equipment & Accessories
Date of Allotment Gas Sterlite Technologies Limited 1.45
May 8, 2004 GAIL (India) Limited 1.17 Telecom - Services
Industrial Capital Goods Bharti Airtel Limited* 7.89
Fund Manager GE Power India Limited* 6.42 Equity Less Than 1% of Corpus 4.12
Sanjay Doshi Bharat Electronics Limited* 3.16 Cash and Other Receivables 3.26
Apar Industries Limited 2.84 Grand Total 100.00
Benchmark Voltamp Transformers Limited 1.49 *Top 10 Holdings
Nifty Infrastructure TRI
Fund size
Monthly Average: ` 1,303.08 Cr For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Month End: ` 1,289.83 Cr Volatility Measures
NAV as on January 31, 2020 Standard Deviation 5.49 Beta 0.99 Sharpe Ratio 0.03
Growth Plan ` 97.5793 Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020).
Bonus Option ` 97.5793 Dividend History
Direct - Growth Plan ` 101.8011 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Direct - Dividend Plan ` 29.1661 Dividend Plan Direct - Dividend Plan
Direct - Bonus Option ` 101.8011 15-Feb-19 2.21 26.2801 23.7801 15-Feb-19 2.21 27.7061 25.2061
16-Feb-18 4.00 40.4197 36.4197 16-Feb-18 4.00 42.1662 38.1662
Portfolio Turnover (Times) 0.45 17-Feb-17 3.25 33.6162 30.3662 17-Feb-17 3.25 34.6994 31.4494
Total Expense Ratio^ Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`10.
Direct 1.42 Product Label
Load structure This product is suitable for investors who are seeking*:
Entry Load: Nil Long term capital growth
Exit Load: 1% if redeemed or switched out on or before completion
of 1 year from the date of allotment of units. Nil, thereafter. Investment in equity and equity related securities of companies engaged in or
allied activities to the power and infrastructure space.
Special Feature: Nippon India Any Time Money Card *Investors should consult their financial advisors if in doubt about whether the

Nippon India Consumption Fund (Formerly known as Reliance Consumption Fund)
Thematic Fund Portfolio as on January 31, 2020
Auto Colgate Palmolive (India) Limited 1.50
Type of Scheme Maruti Suzuki India Limited* 6.26 Zydus Wellness Limited 1.09
Mahindra & Mahindra Limited* 4.49 Hotels, Resorts And Other Recreational Activities
An Open Ended Equity Scheme following consumption theme Bajaj Auto Limited* 3.60 The Indian Hotels Company Limited 2.26
Current Investment Philosophy Hero MotoCorp Limited 2.55 Chalet Hotels Limited 1.89
TVS Motor Company Limited 2.11 Media & Entertainment
The fund has a focused approach to investing in leaders or potential leaders Consumer Durables INOX Leisure Limited 3.23
that are likely to benefit directly or indirectly from domestic consumption led Dixon Technologies (India) Limited 3.16 Pharmaceuticals
demand. It is well diversified across key segments like Consumer Non- Alkem Laboratories Limited 2.71
Durables, Media & Entertainment, Automobile, Healthcare Services, Titan Company Limited 2.02
Voltas Limited 1.77 Retailing
Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Aditya Birla Fashion and Retail Limited* 3.97
Valuations. The fund has a flexi cap structure, allowing it to participate across Consumer Non Durables
ITC Limited* 9.13 Trent Limited 1.54
market caps. Strong business model that allows for good ROE generation will Telecom - Services
be the primary basis for investment. Businesses with focus on sustainable Asian Paints Limited* 4.68
Hindustan Unilever Limited* 4.61 Bharti Airtel Limited* 10.73
profitable growth will be the core components of the investment universe. Textile Products
Tata Global Beverages Limited* 4.34
Date of Allotment United Spirits Limited* 3.50 TCNS Clothing Co. Limited 1.30
September 30, 2004 Godrej Consumer Products Limited 3.05 Transportation
United Breweries Limited 2.80 InterGlobe Aviation Limited 1.40
Fund Manager Britannia Industries Limited 1.81 Equity Less Than 1% of Corpus 0.87
Sailesh Raj Bhan Dabur India Limited 1.72 Cash and Other Receivables 4.23
Emami Limited 1.67 Grand Total 100.00
Benchmark
*Top 10 Holdings
Nifty India Consumption TRI
For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Fund size
Volatility Measures
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020).
Growth Plan ` 70.1082 Direct - Growth Plan ` 73.9662 Dividend History
Dividend Plan ` 18.2572 Direct - Dividend Plan ` 24.3266 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Bonus Option ` 70.1082 Direct - Bonus Option ` 73.9662 Dividend Plan Direct - Dividend Plan
24-Jan-20 1.33 19.9981 18.4981 24-Jan-20 1.33 26.1448 24.6448
Portfolio Turnover (Times) 0.44 18-Jan-19 1.55 19.4422 17.6922 18-Jan-19 1.55 24.7609 23.0109
Total Expense Ratio^ 19-Jan-18 2.50 24.4435 21.9435 19-Jan-18 2.50 30.1875 27.6875
Regular/Other than Direct 2.82 Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`10.
Direct 1.68 Product Label
Load structure
Entry Load: Nil
Exit Load: 1% if redeemed or switched out on or before completion Long term capital growth
of 1 year from the date of allotment of units. Nil, thereafter.
Investment in equity, equity related securities of companies that are likely to ben-
efit directly or indirectly from domestic consumption led demand.
Special Feature: Nippon India Any Time Money Card *Investors should consult their financial advisors if in doubt about whether the product is
Please refer page no. 82 for explanation on symbol: ^ and @ wherever available suitable for them. Investors understand that their principal
will be at High risk
Nippon India Pharma Fund (Formerly known as Reliance Pharma Fund)

Sector Fund Portfolio as on January 31, 2020
Type of Scheme
Healthcare Services Alkem Laboratories Limited* 6.36
An open ended equity scheme investing in pharma sector
Fortis Healthcare Limited* 5.64 Aurobindo Pharma Limited* 5.83
Current Investment Philosophy Thyrocare Technologies Limited* 5.37 Syngene International Limited 5.13
The Fund seeks to invest in pharma sector with focus on Narayana Hrudayalaya Limited 3.72 Sanofi India Limited 4.87
important segments of the sector viz Domestic Business,
International & CRAMS and include deep value as well as Pharmaceuticals Biocon Limited 4.21
high growth pharma businesses. The fund invests across Sun Pharmaceutical Industries Limited* 10.46 Cadila Healthcare Limited 2.74
market capitalization within the sector. It may suit investment
horizon of around 2-3 years. Dr. Reddy's Laboratories Limited* 9.53 Indoco Remedies Limited 1.84
Divi's Laboratories Limited* 8.76 FDC Limited 1.34
Date of Allotment
Cipla Limited* 8.75 Equity Less Than 1% of Corpus 0.50
June 5, 2004
Lupin Limited* 7.33 Cash and Other Receivables 0.57
Fund Manager
Abbott India Limited* 7.05 Grand Total 100.00
Sailesh Raj Bhan
*Top 10 Holdings
Benchmark For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
S&P BSE Healthcare TRI
Volatility Measures
Fund size
Month End: ` 2,450.70 Cr Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020).
Growth Plan ` 156.1540 Direct - Growth Plan ` 165.5145 Dividend History
Dividend Plan ` 53.6959 Direct - Dividend Plan ` 66.7794 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Bonus Option ` 156.1540 Direct - Bonus Option ` 165.5145 Dividend Plan Direct - Dividend Plan
Portfolio Turnover (Times) 0.16 01-Mar-19 4.43 56.5884 51.5884 01-Mar-19 4.43 68.7031 63.7031
Total Expense Ratio^ 01-Mar-18 6.00 58.6103 52.6103 01-Mar-18 6.00 69.2904 63.2904
03-Mar-17 6.50 63.6381 57.1381 03-Mar-17 6.50 73.3984 66.8984
Direct 1.33 Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`10.
Load structure
Entry Load: Nil Product Label
Exit Load: 1% if redeemed or switched out on or before completion This product is suitable for investors who are seeking*:
of 1 year from the date of allotment of units. Nil, thereafter.
Investment in equity and equity related securities of pharma & other associated
companies
Special Feature: Nippon India Any Time Money Card *Investors should consult their financial advisors if in doubt about whether the product
Please refer page no. 82 for explanation on symbol: ^ and @ wherever available is suitable for them. will be at High risk

Nippon India Tax Saver (ELSS) Fund (Formerly known as Reliance Tax Saver (ELSS) Fund)
ELSS
Details as on January 31, 2020 Auto Industrial Capital Goods
Tata Motors Limited* 6.76 ABB India Limited* 3.88
Type of Scheme
TVS Motor Company Limited* 4.29 Honeywell Automation India Limited 3.71
An open ended equity linked saving scheme with a Ashok Leyland Limited* 4.11 Siemens Limited 2.97
statutory lock in of 3 years and tax benefit. Auto Ancillaries Cochin Shipyard Limited 1.57
Wheels India Limited 1.01 GE T&D India Limited 1.05
Current Investment Philosophy Banks Industrial Products
Seeks to maintain balance between large cap State Bank of India* 8.12 Vesuvius India Limited 1.10
companies and mid cap companies. Endeavors to ICICI Bank Limited* 4.92 KSB Limited 1.01
invest in potential leaders. Invest in companies with Bank of Baroda 3.07 Minerals/Mining
potential of high growth prospects over medium term Canara Bank 1.69 Coal India Limited* 3.86
(2-3 years). Generally, the fund has two or three sector Chemicals Petroleum Products
calls at a time. They are mostly in-line of emerging
Linde India Limited 2.12 Hindustan Petroleum Corporation Limited 2.95
market trends. Small percentage of portfolio is invested
in contrarian calls. Construction Project Bharat Petroleum Corporation Limited 2.72
Larsen & Toubro Limited* 7.65 Power
Significant percent of outstanding equity of the scheme
Ferrous Metals NTPC Limited 3.07
is invested in high conviction mid-cap companies.
Significant allocation/exposure is taken in Multinational Tata Steel Limited* 6.50 Transportation
Companies (MNC’s). Attempt to have a balanced Steel Authority of India Limited* 4.47 InterGlobe Aviation Limited 1.52
portfolio on a macro basis, allocating to themes like Finance Equity Less Than 1% of Corpus 6.84
Domestic, Consumption & Defensive. Power Finance Corporation Limited 3.27 Cash and Other Receivables 2.54
REC Limited 1.96 Grand Total 100.00
Date of Allotment Hotels, Resorts And Other Recreational Activities *Top 10 Holdings
The Indian Hotels Company Limited 1.26
September 21, 2005
Fund Manager SIP - If you invested ` 10000 every month

Ashwani Kumar Since Inception 10 Years 5 Years 3 Years 1 Year
Market Value (`) 4,298,447 2,069,822 635,891 350,393 124,828
Benchmark
Scheme Return (%) 11.78 10.55 2.31 -1.78 7.89
S&P BSE 100 TRI B: S&P BSE 100 TRI Return (%) N.A 11.28 10.31 8.43 9.75
Fund Size Inception Date: September 21, 2005
Monthly Average: ` 10,890.86 Cr N.A: Since TRI data is not available prior to 01/08/2006 for S&P BSE 100, performance for such period is not provided.
Month End: ` 10,583.85 Cr installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of
uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.Load has not been taken into consideration.
NAV as on January 31, 2020 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Growth Plan 54.6654 stocks, thereby showing a true picture of returns.
`
Dividend Plan ` 18.1374 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Annual Dividend Plan ` 10.6820
Direct - Annual Dividend Plan ` 11.0542 Record Date Rate (`/ Unit) Cum Dividend Ex-Dividend NAV
Banks 17.83%
NAV
Volatility Measures Dividend Plan
Auto 15.92%
Standard Deviation 5.05 10-Jan-20 0.18 19.0858 18.8858
Beta 1.23 Industrial Capital Goods 15.18%
13-Nov-19 0.18 18.1582 17.9582
26-Sep-18 0.35 18.9787 18.5786
Sharpe Ratio -0.01
Ferrous Metals 12.03% Direct - Dividend Plan
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020). Construction Project 7.65%
10-Jan-20 0.18 23.7499 23.5499
13-Nov-19 0.18 22.5239 22.3239
Portfolio Turnover (Times) 0.95 Petroleum Products 5.67% 26-Sep-18 0.35 23.2553 22.8553
Annual Dividend Plan
Finance 5.32%
Minerals/Mining 3.86% Direct - Annual Dividend Plan
Regular/Other than Direct 1.92 29-Mar-19 0.80 12.243 11.343
Power 3.07%
Direct 1.28 Past performance may or may not be sustained in future. Pursuant
Industrial Products 2.90% AMFI Classification
to dividend payment, NAV falls to the extent of payout & statutory levy
(if applicable). Face Value-`10.
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label


Nippon India Arbitrage Fund (Formerly known as Reliance Arbitrage Fund)
Arbitrage Fund
Company/Issuer Rating % of Assets Company/Issuer Rating % of Assets
Equity Pharmaceuticals
Auto Sun Pharmaceutical Industries Limited* 4.13
Type of Scheme Maruti Suzuki India Limited 1.75 Software
An open ended scheme investing in arbitrage Mahindra & Mahindra Limited 1.04 Tata Consultancy Services Limited* 3.28
opportunities Banks Infosys Limited 1.74
Axis Bank Limited* 2.97 Debt
State Bank of India* 2.16 Certificate of Deposit 1.36
HDFC Bank Limited* 2.14 Axis Bank Limited CRISIL A1+ 1.36
A conservative arbitrage fund that aims to generate IndusInd Bank Limited 1.25 Commercial Paper 0.81
income through arbitrage opportunities arising out of Kotak Mahindra Bank Limited 1.11 Housing Development Finance Corporation
CRISIL A1+ 0.81
ICICI Bank Limited 1.07 Limited
pricing mismatch in a security between cash and
Cement Corporate Bond 12.25
derivative segment and with derivatives segment along Housing Development Finance Corporation
Grasim Industries Limited* 1.80 CRISIL AAA 5.56
with investments in debt securities and money market Limited
Construction Project
instruments. The fund portfolio is completely hedged REC Limited CRISIL AAA 1.69
Larsen & Toubro Limited 1.35
and takes offsetting positions on various markets Consumer Non Durables Small Industries Dev Bank of India CARE AAA 1.47
simultaneously. The arbitrage fund follows a market ITC Limited* 2.56 HDFC Bank Limited CRISIL AA+ 1.26
neutral strategy and carries no specific equity risk. In GlaxoSmithKline Consumer Healthcare Axis Bank Limited CRISIL AA+ 0.96
the absence of adequate arbitrage opportunities, the 1.64 Power Finance Corporation Limited CRISIL AAA 0.82
Limited
scheme may invest in short term debt or money market Ferrous Metals National Bank For Agriculture and Rural
CRISIL AAA 0.49
securities. JSW Steel Limited 1.36 Development
Finance Floating Rate Note 0.71
Bajaj Finance Limited* 2.48 Shriram City Union Finance Limited CARE AA+ 0.71
Date of Allotment Housing Development Finance Corporation Equity Less Than 1% of Corpus 24.93
2.18 Derivatives, Cash and Other Receivables 16.61
Limited*
October 14, 2010 Mutual Fund units 1.91 Grand Total 100.00
Nippon India Mutual Fund 1.91 *Top 10 Holdings
Fund Manager Petroleum Products
Reliance Industries Limited* 5.41
Anand D Gupta
Anju Chhajer wef. 1st Feb, 2020
Benchmark 1,120,000 600,000 360,000 120,000
Total Amount Invested (`)
NIFTY 50 Arbitrage Index Market Value (`) 1,567,274 701,881 395,093 123,538
Scheme Return (%) 7.05 6.27 6.23 5.76
Fund Size B: NIFTY 50 Arbitrage Index Return (%) 6.41 5.60 5.72 6.03
AB: S&P BSE Sensex TRI Return (%) 12.12 12.23 11.91 12.71
Monthly Average: ` 10,543.01 Cr Inception Date: October 14, 2010
Month End: ` 10,496.56 Cr installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of
NAV as on January 31, 2020 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Monthly Dividend Plan ` 10.6634
Direct - Monthly Dividend Plan ` 11.1138 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Dividend Plan
Volatility Measures Banks 11.39%
23-Dec-19 0.1328 12.4404 12.2904
Standard Deviation 0.17 Consumer Non Durables 7.72% 24-Sep-19 0.1328 12.4248 12.2748
Beta 0.47 24-Jun-19 0.1328 12.4021 12.2521
Finance 7.60%
Sharpe Ratio 0.51 Direct - Dividend Plan
Note: The above measures have been calculated using monthly rolling returns for 36 Pharmaceuticals 6.66% 23-Dec-19 0.1328 13.2317 13.0817
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020). 24-Sep-19 0.1328 13.1873 13.0373
24-Jun-19 0.1328 13.1331 12.9831
Portfolio Turnover (Times) 13.72 Software 5.90% Monthly Dividend Plan
27-Jan-20 0.0443 10.7038 10.6538
Auto 3.94%
Total Expense Ratio^ 23-Dec-19 0.0443 10.6985 10.6485
Cement 3.71% 25-Nov-19 0.0443 10.7150 10.6650
Regular/Other than Direct 1.05 Direct - Monthly Dividend Plan
Non - Ferrous Metals 1.88%
27-Jan-20 0.0443 11.1531 11.1031
Direct 0.34
Ferrous Metals 1.85%
23-Dec-19 0.0443 11.1386 11.0886
AMFI Classification 25-Nov-19 0.0443 11.1489 11.0989
Load structure Past performance may or may not be sustained in future. Pursuant
to dividend payment, NAV falls to the extent of payout & statutory levy
Entry Load: Nil (if applicable). Face Value-`10.
Product Label
Income over short term

Income through arbitrage opportunities between cash and derivative market and
arbitrage opportunities within the derivative segment
Please refer page no. 82 for explanation on symbol: ^ and @ wherever available product is suitable for them. will be at Moderately Low risk

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

Apparel Retail IT Consulting & Other Services
Fast Retailing Co Ltd 2.19 NTT Data Corporation* 3.44
Type of Scheme
Automobile Manufacturers Industrial Machinery
An open ended equity scheme following Japan focused Toyota Motor Corp* 3.25 SMC Corp* 3.56
theme. Brewers Other Diversified Financial Services
Asahi Group Holdings Ltd* 3.29 Orix Corporation* 3.29
Current Investment Philosophy Building Products Personal Products
Daikin Industries Ltd 3.17 Kao Corporation 3.08
The Fund endeavors to create a portfolio of companies Toto Ltd 3.09 Pharmaceuticals
which are leaders or potential leaders in the growth Construction & Engineering TAKEDA PHARMACEUTICAL CO LTD 3.20
oriented sectors of Japan and are listed on recognized JGC CORP 2.95 Property & Casualty Insurance
stock exchanges of Japan, using a blend of top down Construction & Farm Machinery & Heavy Trucks Msand Ad Insurance Group Holdings Inc 3.24
and bottom up approach without any extreme sector Komatsu Ltd 3.05 Railroads
bias. Diversified Banks East Japan Railway 3.04
Mitsubishi UFJ Financial Group Inc 3.18 Research & Consulting Services
Diversified Real Estate Activities Nihon M&A Center Inc 2.76
Date of Allotment Mitsui Fudosan Co* 3.44 Semiconductor Equipment
August 26, 2014 Electrical Equipment Tokyo Electron Ltd 3.17
Nidec Corporation 3.11 Specialty Chemicals
Electronic Components Shin Etsu Chemical Co* 3.29
Fund Manager Omron Corporation Ord 3.08 Steel
Electronic Equipment & Instruments Hitachi Metals Ltd* 3.80
Kinjal Desai, Anju Chhajer Systems Software
SHIMADZU CORPORATION 2.99
Hitachi Ltd 2.03 Trend Micro Inc* 3.30
Benchmark Food Retail Tires & Rubber
Seven & I Holdings* 3.42 Bridgestone Corp 3.10
TOPIX TRI (Tokyo Stock Price Index) Homebuilding Trading Companies & Distributors
Sekisui Chemical Co Ltd 3.20 MITSUBISHI CORP 3.18
Fund Size Human Resource & Employment Services Cash and Other Receivables 5.78
Recruit Holdings Co Ltd* 3.34 Grand Total 100.00
Monthly Average: ` 30.94 Cr *Top 10 Holdings
NAV as on January 31, 2020 SIP - If you invested ` 10000 every month
Total Amount Invested (`) 660,000 600,000 360,000 120,000
Market Value (`) 830,592 742,604 417,278 130,791
Bonus Option ` 14.1667
Scheme Return (%) 8.35 8.54 9.98 17.90
B: Topix TRI Return (%) 9.26 8.98 7.79 14.67
Direct - Dividend Plan ` 14.7751 AB: S&P BSE Sensex TRI Return (%) 11.68 12.25 11.92 12.84
Direct - Bonus Option ` 14.7751 Inception Date: August 26, 2014
Volatility Measures installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of
Standard Deviation 3.49 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Beta 1.02 TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Sharpe Ratio 0.12 stocks, thereby showing a true picture of returns.
Note: The above measures have been calculated using monthly rolling returns For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
31/01/2020). Industry Allocation
Building Products 6.26%
Total Expense Ratio^ Electronic Equipment & Instruments 5.02%
Regular/Other than Direct 2.19 Steel 3.80%
Direct 1.00 Industrial Machinery 3.56%
IT Consulting & Other Services 3.44%

Load structure
Diversified Real Estate Activities 3.44%
Entry Load: Nil

Food Retail 3.42%
Exit Load: 1% if redeemed or switched out on or before Human Resource & Employment 3.34%
completion of 1 year from the date of allotment of units. Services
Nil, thereafter. Systems Software 3.30%
Other Diversified Financial Services 3.29%
MSCI Classification
Product Label

Investment in equity and equity related securities of companies listed on
Special Feature: Nippon India Any Time Money Card recognized stock exchange of Japan
Please refer page no. 82 for explanation on symbol: ^ and @ wherever available *Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal
product is suitable for them. will be at High risk

Nippon India US Equity Opportunities Fund (Formerly known as Reliance US Equity Opportunities Fund)
Thematic (International)
Asset Management & Custody Banks Internet & Direct Marketing Retail
Type of Scheme Blackrock Inc 3.44 Booking Holdings Inc* 4.97
Automotive Retail Amazon Com Inc 4.46
An open ended equity scheme following US focused O'Reilly Automotive Inc* 5.36 Life Sciences Tools & Services
theme.
Carmax Inc 3.92 Iqvia Holdings* 5.89
Consumer Durables Managed Health Care
Lowes Cos Inc* 5.25 Unitedhealth Group Inc 4.48
The fund endeavours to invest in a portfolio of high Data Processing & Outsourced Services Anthem INC 4.31
quality stocks listed on recognized stock exchanges of Mastercard Incorporated* 6.31 Movies & Entertainment
US. The investment strategy of the fund would be Visa Inc* 4.89 The Walt Disney Company 2.68
powered by the research support of Morningstar
Health Care Distributors Oil
Investment Adviser India Private Limited (MIA), a group
company of Morningstar, Inc. Morningstar employs Amerisource Bergen Corp 4.62 Enbridge Inc* 5.58
their proprietary research methodology, focused on Health Care Supplies Systems Software
Economic Moats, to identify investment opportunity. Align Technology Inc 3.08 Microsoft Corp* 6.18
The fund proposes to follow the Hare Strategy for its Interactive Media & Services Trucking
investments. The Hare portfolio invests in stocks of Facebook Inc* 5.40 Uber Technologies Inc 2.83
firms that are experiencing rapid growth, emphasizing Alphabet Inc A* 4.81 Lyft Inc 2.66
those that possess sustainable competitive advantages. Alphabet Inc 4.07 Cash and Other Receivables 4.62
Companies in this strategy tend to faster-growing with Baidu Inc Spon ADR 0.19 Grand Total 100.00
both higher risk and higher return potential. The *Top 10 Holdings
investment philosophy would be a blend of top down
and bottom up approach without any sector or market
capitalization bias.
Date of Allotment
Total Amount Invested (`) 550,000 360,000 120,000
July 23, 2015 Market Value (`) 821,803 478,226 135,271
Scheme Return (%) 17.83 19.67 25.73
Fund Manager B: S&P 500 TRI Return (%) 17.94 19.25 28.40
Kinjal Desai, Anju Chhajer AB: S&P BSE Sensex TRI Return (%) 13.04 12.26 13.79
Inception Date: July 23, 2015
Benchmark Since the scheme is in existence for more than 3 years but less than 5 years, hence returns for 5 years period are not provided.
S&P 500 TRI Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first
installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized a nd cumulative investment return for cash flows resulting out of
Fund Size B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
Monthly Average: ` 90.15 Cr TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Month End: ` 95.90 Cr For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.

Growth Plan ` 17.5801 Industry Allocation
Direct - Growth Plan ` 18.3577 Interactive Media & Services 14.47%
Direct - Dividend Plan ` 18.3577 Data Processing & Outsourced

Services 11.21%
Internet & Direct Marketing Retail 9.43%
Volatility Measures Automotive Retail 9.27%
Standard Deviation 3.54 Managed Health Care 8.79%
Beta 0.85 Systems Software 6.18%
Sharpe Ratio 0.29 Life Sciences Tools & Services 5.89%

Oil 5.58%
Trucking 5.49%
Portfolio Turnover (Times) 0.15 Consumer Durables 5.25%
Health Care Distributors 4.62%
Total Expense Ratio^ Asset Management & Custody

Banks 3.44%
MSCI Classification
Health Care Supplies 3.08%
Movies & Entertainment 2.68%
Direct 1.75
Load structure
Entry Load: Nil
Exit Load: 1% if redeemed or switched out on or before Product Label
Nil, thereafter.
Investment in equity and equity related securities of companies listed on
recognized stock exchanges in the US.

Nippon India Overnight Fund (Formerly known as Reliance Overnight Fund)
Overnight Fund
Details as on January 31, 2020 Company/Issuer Rating % of Assets

Tri-Party Repo & Cash & Other Receivables 100.00
Type of Scheme Grand Total 100.00
An open-ended debt scheme investing in overnight
securities For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.

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

December 18, 2018
AAA/SOV/A1+/Cash & Tri-Party Repo & Cash

Fund Manager Other Receivables, & Other Receivables,
100% 100%
Anju Chhajer
Benchmark
Crisil Overnight Index
Fund Size

Daily Dividend Plan ` 100.0050 Dividend History
Weekly Dividend Plan ` 100.0050 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Monthly Dividend Plan ` 100.2076 Monthly Dividend Plan
Quarterly Dividend Plan ` 100.7501 27-Jan-20 0.2909 100.5590 100.1552
Direct - Growth Plan ` 106.4323 26-Dec-19 0.2904 100.5549 100.1517
Direct - Daily Dividend Plan ` 100.0050
25-Nov-19 0.2926 100.5578 100.1516
Direct - Weekly Dividend Plan ` 100.0050
Direct - Monthly Dividend Plan
Direct - Monthly Dividend Plan ` 100.2128
27-Jan-20 0.2973 100.5721 100.1593
26-Dec-19 0.2961 100.5670 100.1559
Average Maturity 3 Days 25-Nov-19 0.2983 100.5700 100.1559
Modified Duration 0 Days Quarterly Dividend Plan

19-Dec-19 0.8727 101.4096 100.1981
Yield to Maturity* 4.95%
19-Sep-19 0.9835 101.5668 100.2015
Total Expense Ratio^ 19-Jun-19 1.0752 101.7026 100.2100

Regular/Other than Direct: 0.17
19-Dec-19 0.8893 101.4361 100.2015
Direct: 0.07 19-Sep-19 1.0019 101.5957 100.2048
19-Jun-19 1.0924 101.7301 100.2135
Load structure Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
Entry Load: Nil levy (if applicable). Face Value - `100.
Exit Load: Nil

YTM including other receivables: 4.92%
Product Label

Investment in Debt & Money Market Instruments with overnight maturity
@ wherever available product is suitable for them. will be at Low risk

Nippon India Liquid Fund (Formerly known as Reliance Liquid Fund)
Liquid Fund
Details as on January 31, 2020 Bills Rediscounting 3.76 Can Fin Homes Limited ICRA A1+ 0.68
IndusInd Bank Limited UNRATED 3.42 Bajaj Housing Finance Limited FITCH A1+/CRISIL A1+ 0.68
Type of Scheme Kotak Mahindra Bank Limited UNRATED 0.34 Barclays Investments & Loans (India)
ICRA A1+ 0.68
CORPORATE BOND REPO 1.75 Private Limited
An open ended Liquid Scheme Reliance Industries Limited 1.75 L&T Finance Holdings Limited ICRA A1+ 0.68
Certificate of Deposit 7.42 Alembic Pharmaceuticals Limited CRISIL A1+ 0.68
Current Investment Philosophy IndusInd Bank Limited CRISIL A1+ 3.32 Bharti Telecom Limited CRISIL A1+ 0.59
IDFC First Bank Limited ICRA A1+ 1.19 REC Limited CRISIL A1+ 0.52
The fund will focus on reasonable carry with a view to ICICI Bank Limited ICRA A1+ 1.17 Indian Railway Finance Corporation
CRISIL A1+ 0.51
maximize returns while ensuring adequate liquidity Axis Bank Limited ICRA A1+ 0.77 Limited
through investments in various money market and debt Andhra Bank CRISIL A1+ 0.68 The Ramco Cements Limited CRISIL A1+ 0.51
instruments with maturity up to 91 days. The endeavor Kotak Mahindra Bank Limited CRISIL A1+ 0.26 Rashtriya Chemicals and Fertilizers
ICRA A1+ 0.44
National Bank For Agriculture and Rural Limited
will be to maintain average maturity of the portfolio in CRISIL A1+ 0.03
Development Reliance Industries Limited CRISIL A1+ 0.43
the range of 40 - 70 days under normal market
Commercial Paper 62.23 Aditya Birla Money Limited CRISIL A1+ 0.43
conditions. Reliance Jio Infocomm Limited CARE A1+/CRISIL A1+ 6.50 TV18 Broadcast Limited CARE A1+ 0.42
NTPC Limited CRISIL A1+ 5.60 Housing Development Finance Corporation
ICRA A1+ 0.34
Date of Allotment National Bank For Agriculture and Rural Limited
ICRA A1+ 5.43
Development Motilal Oswal Financial Services Limited CRISIL A1+ 0.34
December 9, 2003
Indian Oil Corporation Limited ICRA A1+ 4.60 Tata Value Homes Limited CARE A1+ 0.34
National Fertilizers Limited ICRA A1+ 4.08 Sterlite Technologies Limited CRISIL A1+ 0.34
Fund Manager Network18 Media & Investments Limited CARE A1+ 0.25
SBI Cards & Payment Services Limited CRISIL A1+ 3.07
Anju Chhajer Chennai Petroleum Corporation Limited CRISIL A1+ 2.73 Corporate Bond 1.91
National Housing Bank CRISIL A1+ 2.38 Housing Development Finance Corporation
CRISIL AAA 0.82
Benchmark Vedanta Limited CRISIL A1+ 2.38 Limited
Power Grid Corporation of India Limited CRISIL A1+/ICRA A1+ 2.26 Power Finance Corporation Limited CRISIL AAA 0.38
Crisil Liquid Fund Index
Bahadur Chand Investments Pvt Limited (B Jamnagar Utilities & Power Private Limited
ICRA A1+ 2.03 CRISIL AAA 0.19
M Munjal Group) (Mukesh Ambani Group)
Fund Size Ashok Leyland Limited CRISIL A1+ 1.70 L&T Finance Limited CARE AAA 0.17
Monthly Average: ` 29,618.63 Cr Bharat Heavy Electricals Limited CARE A1+ 1.69 LIC Housing Finance Limited CARE AAA 0.17
Month End: ` 29,213.73 Cr RELIANCE RETAIL LTD CRISIL A1+ 1.37 REC Limited CRISIL AAA 0.11
Chambal Fertilizers & Chemicals Limited ICRA A1+ 1.36 National Bank For Agriculture and Rural
CRISIL AAA 0.07
Muthoot Finance Limited CRISIL A1+ 1.03 Development
ICICI Home Finance Company Limited ICRA A1+ 1.02 State Government Bond 0.23
Growth Plan ` 4,777.4766 ICICI Securities Limited CRISIL A1+ 1.02 State Government Securities SOV 0.23
Daily Dividend Plan ` 1,528.7400 JSW Steel Limited CARE A1+ 0.89 Treasury Bill 22.83
Hero Fincorp Limited CRISIL A1+ 0.85 Government of India SOV 22.83
Weekly Dividend Plan ` 1,530.3000
Tata Housing Development Company Cash & Other Receivables -0.13
Monthly Dividend Plan ` 1,585.5755 CARE A1+ 0.68
Limited Grand Total 100.00
Quarterly Dividend Plan ` 1,009.5350 L&T Finance Limited ICRA A1+ 0.68
Direct - Growth Plan ` 4,804.5494
Direct - Daily Dividend Plan ` 1,528.7400
Direct - Weekly Dividend Plan ` 1,530.3000
Direct - Monthly Dividend Plan ` 1,588.8995 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Direct - Quarterly Dividend Plan ` 1,011.7456
Rating Profile Asset Allocation
Retail - Growth Plan ` 4,372.5423
Retail - Daily Dividend Plan ` 1,524.2800 Cash & Other Receivables,
AAA/SOV/A1+/Cash & Other -0.13%
Retail - Weekly Dividend Plan ` 1,034.1700 Receivables, 94.49% State Government Bond, 0.23%
Corporate Repo Bond, 1.75%
Retail - Monthly Dividend Plan ` 1,327.7959 Unrated, 5.51% Corporate Bond, 1.91%
Bills Rediscounting, 3.76%
Retail - Quarterly Dividend Plan ` 1,222.0382
Certificate of Deposit, 7.42%
Average Maturity 39 Days

Modified Duration 35 Days Treasury Bill, 22.83%
Yield to Maturity* 5.42% Commercial Paper, 62.23%

Regular/Other than Direct: 0.28 Dividend History
Direct: 0.20 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Monthly Dividend Plan Quarterly Dividend Plan
Load structure 27-Jan-20 4.9985 1591.6289 1584.6896 19-Dec-19 9.9097 1017.3553 1003.5980
26-Dec-19 4.9522 1591.5433 1584.6683 19-Sep-19 11.7904 1020.0494 1003.6812
Entry Load: Nil 25-Nov-19 5.1497 1591.8272 1584.6781 19-Jun-19 13.6241 1022.8957 1003.9818
Exit Load: Retail - Monthly Dividend Plan Retail - Quarterly Dividend Plan
27-Jan-20 3.6159 1332.1726 1327.1527 19-Dec-19 10.5034 1230.4038 1215.8223
Investor exit upon Exit Load as % of redemption 26-Dec-19 3.5948 1332.1260 1327.1354 19-Sep-19 12.7661 1233.6479 1215.9251
subscription / switchout amount (including 25-Nov-19 3.7600 1332.3639 1327.1440 19-Jun-19 14.9708 1237.0767 1216.2932
systematic transactions) Direct - Monthly Dividend Plan Direct - Quarterly Dividend Plan
27-Jan-20 5.0898 1595.0638 1587.9978 19-Dec-19 10.0713 1019.6821 1005.7005
Up to Day 1 0.0070% 26-Dec-19 5.0405 1594.9740 1587.9765 19-Sep-19 11.9626 1022.3896 1005.7823
Day 2 0.0065% 25-Nov-19 5.2383 1595.2585 1587.9864 19-Jun-19 13.9193 1025.4075 1006.0838
Day 3 0.0060%
Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
Day 4 0.0055%
levy (if applicable). Face Value - `1000.
Day 5 0.0050%
Day 6 0.0045% Product Label
Day 7 Onwards 0.0000%
w.e.f October 20, 2019
*excluding other receivables Income over short term

YTM including other receivables: 5.59% Investment in debt and money market instruments
@ wherever available product is suitable for them. will be at Low risk

Nippon India Money Market Fund (Formerly known as Reliance Money Market Fund)
Money Market Fund Portfolio as on January 31, 2020
Certificate of Deposit 31.29 Tata Capital Financial Services Limited ICRA A1+ 4.33
Type of Scheme Bank of Baroda CRISIL A1+/FITCH 8.65 ICICI Home Finance Company Limited ICRA A1+ 3.25
A1+ L&T Finance Limited CARE A1+ 3.25
An open ended debt scheme investing in money market
Axis Bank Limited ICRA A1+ 8.61
instruments Tata Capital Housing Finance Limited CRISIL A1+ 3.25
IndusInd Bank Limited CRISIL A1+ 4.31 Deutsche Investments India Pvt Limited CRISIL A1+ 3.20
Current Investment Philosophy Small Industries Dev Bank of India CRISIL A1+/CARE A1+ 3.60 Larsen & Toubro Limited ICRA A1+ 2.18
The fund would invest in money market instruments ICICI Bank Limited ICRA A1+ 3.40 Sundaram Home Finance Limited CRISIL A1+ 2.17
like Certificate of Deposits (CD), Commercial Papers National Bank For Agriculture and Rural FITCH A1+/ICRA A1+ 1.63 Can Fin Homes Limited ICRA A1+ 2.16
(CP), etc. The portfolio duration would be maintained Development
between 110 - 150 days. Kotak Mahindra Investments Limited CRISIL A1+ 1.08
Kotak Mahindra Bank Limited CRISIL A1+ 1.09
LIC Housing Finance Limited CRISIL A1+ 0.54
Commercial Paper 53.47
Date of Allotment Government Bond 10.43
Housing Development Finance ICRA A1+/CRISIL A1+ 9.61
June 16, 2005 Corporation Limited Government of India SOV 10.43
Reliance Industries Limited CARE A1+/CRISIL A1+ 7.16 Treasury Bill 5.03
Fund Manager National Bank For Agriculture and Rural ICRA A1+ 5.93 Government of India SOV 5.03
Amit Tripathi till 31st Jan, 2020 Development Cash & Other Receivables -0.22
Vivek Sharma till 31st Jan, 2020 JSW Steel Limited CARE A1+ 5.36 Grand Total 100.00
Anju Chhajer wef.1st Feb, 2020
Benchmark
CRISIL Money Market Index
Fund Size
Monthly Average: ` 5,480.62 Cr For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
NAV as on January 31, 2020 Rating Profile Asset Allocation

Growth Plan ` 3,001.9493
Daily Dividend Plan ` 1,002.1705 AAA/SOV/A1+/Cash & Commercial Paper,
Other Receivables, 53.47%
Weekly Dividend Plan ` 1,002.5711 Cash & Other
100% Receivables, -0.22%
Monthly Dividend Plan ` 1,006.8963 Treasury Bill, 5.03%
Quarterly Dividend Plan ` 1,012.7218 Government Bond,
Direct - Growth Plan ` 3,021.5796 10.43%
Direct - Daily Dividend Plan ` 1,002.1554 Certificate of Deposit,

Direct - Weekly Dividend Plan 1,002.5529 31.29%
`
Direct - Monthly Dividend Plan ` 1,006.9136
Direct - Quarterly Dividend Plan ` 1,012.7793
Direct - Bonus Option ` 1,776.7515
Average Maturity 128 Days

Modified Duration 120 Days
Dividend History
Yield to Maturity* 5.81% Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Monthly Dividend Plan Quarterly Dividend Plan
27-Jan-20 3.5720 1011.3534 1006.3945 19-Dec-19 12.8398 1024.0729 1006.2479
26-Dec-19 3.3091 1010.9603 1006.3664 19-Sep-19 14.5832 1026.9475 1006.7021
Direct: 0.14
25-Nov-19 3.7700 1011.6307 1006.3969 19-Jun-19 14.8613 1026.9739 1006.3424
Direct - Monthly Dividend Plan Direct - Quarterly Dividend Plan
Load structure
27-Jan-20 3.6347 1011.4500 1006.4041 19-Dec-19 13.0243 1024.2698 1006.1886
Entry Load: Nil
26-Dec-19 3.3707 1011.0547 1006.3753 19-Sep-19 14.7730 1027.1509 1006.6420
Exit Load: Nil
25-Nov-19 3.8262 1011.7175 1006.4057 19-Jun-19 15.0500 1027.1769 1006.2835
YTM including other receivables: 6.17% Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable).
Face Value-`1000.
Product Label
Special Feature: Nippon India Any Time Money Card Investment in money market instruments having residual maturity up to 1 year
Please refer page no. 82 for explanation on symbol: ^ and

*Investors should consult their financial advisors if in doubt about whether the
@ wherever available Investors understand that their principal
product is suitable for them. will be at Moderately Low risk

Nippon India Ultra Short Duration Fund (Formerly known as Reliance Ultra Short Duration Fund)
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1
# Main Portfolio as on January 31, 2020
Ultra Short Duration Fund
Details as on January 31, 2020 Certificate of Deposit 12.73 Nirma Limited CRISIL AA 1.29
Axis Bank Limited ICRA A1+ 6.38 Belstar Investment and Finance Private Limited CARE A+ 1.03
Type of Scheme IndusInd Bank Limited CRISIL A1+ 5.07 Tril IT4 Private Limited (Tata Group) ICRA A+ 0.93
HDFC Bank Limited CARE A1+ 1.28 Vizag General Cargo Berth Pvt Limited
An open ended ultra-short term debt scheme investing in debt CRISIL AA(CE) 0.28
Commercial Paper 13.07 (Guarantee by Vedanta Group)
and money market instruments such that the Macaulay IOT Utkal Energy Services Limited CRISIL AAA 0.18
duration of the portfolio is between 3 - 6 months. (Please refer TATA Realty & Infrastructure Limited ICRA A1+ 4.89
Shriram Transport Finance Company Limited CRISIL AA+ 0.15
to the page number 17 of the Scheme Information Document Trust Investment Advisors Private Limited CARE A1+ 3.05
Hero Cycles Limited CRISIL AA 0.07
on which the concept of Macaulay’s Duration has been Reliance Industries Limited CRISIL A1+ 2.56
Floating Rate Note 3.86
explained) Welspun Enterprises Limited CARE A1+ 2.56
Jhajjar Power Limited (CLP group) FITCH AA- 3.86
Piramal Enterprises Limited ICRA AA 8.76
Current Investment Philosophy EMBASSY OFFICE PARK REIT (Blackstone
CRISIL AAA 3.88
Durg Shivnath Expressways Private Limited group(Exposure to the NCDs issued by REIT))
ICRA AA 7.73
The fund invests in debt and money market instruments (Parentage of TATA Realty & Infra Ltd.)
Morgan Credits Private Limited CARE BBB- 1.83
with an endeavor to maintain portfolio duration between U.P. Power Corporation Limited FITCH AA(CE) 7.54
JM Financial Asset Reconstruction Company
160 - 180 days. The aim is to generate high gross yield Panchshil Corporate Park Private Limited FITCH AAA(SO) 5.35 ICRA AA- 0.11
Limited
through a portfolio investing across credit categories. Northern Arc Capital Limited ICRA A+ 5.18 TATA Realty & Infrastructure Limited CRISIL AA 0.01
Carry endeavors to protect against volatility. PNB Housing Finance Limited CARE AA+ 4.24
PTC 5.50
Clix Finance India Private Limited CARE AA- 3.09
Innovation Trust XXX CRISIL AA(SO) 3.39
Sterlite Technologies Limited ICRA AA 2.94
Date of Allotment Inox Wind Infrastructure Services Limited
Indian Receivable Trust 18 (Retails assets pool
CARE A(SO) 2.12
CRISIL AA(CE) 2.27 of Reliance Home / Commercial Finance)
December 7, 2001 (Guarantee by Gujarat Fluorochemicals Ltd.)
Adani Transmission Limited FITCH AA+ 2.06 Cash & Other Receivables 4.20
Asirvad Microfinance Ltd CRISIL AA- 1.71 Grand Total 100.00
Fund Manager
Anju Chhajer till 31st Jan,2020
Vivek Sharma
#Security defaulted beyond its maturity date as on 31st January 2020 (forming part of net current assets) is:
Benchmark 14% Reliance Home Finance (MD 31/10/2019) -1.28%
NIFTY Ultra Short Duration Debt Index

##Segregated Portfolio as on January 31, 2020
Fund Size Main Portfolio Segregated Portfolio Company/Issuer Rating % of Assets
Monthly Average: ` 1,985.00 Cr ` 29.80 Cr Corporate Bond 50.00
Altico Capital India Limited FITCH D 50.00
Month End: ` 1,946.59 Cr ` 29.80 Cr
Cash & Other Receivables 50.00
Grand Total 100.00
NAV as on January 31, 2020 ##
Security defaulted beyond its maturity date as on 31st January 2020 (forming part of net current assets) is:
Main Portfolio Segregated Portfolio 10.5% Altico Capital India Ltd Sr 10A NCD Matured on 26/9/19 – 50.00%
Growth Plan ` 2,892.2851 ` 32.7070 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Daily Dividend Plan ` 1,093.4229 ` 12.3648
Weekly Dividend Plan ` 1,072.8116 ` 12.1317 Rating Profile (Main Portfolio) Asset Allocation (Main Portfolio)
Monthly Dividend Plan ` 986.6140 ` 11.1570
AAA/SOV/A1+/Cash & Corporate Bond, 54.79%
Quarterly Dividend Plan ` 1,002.7246 ` 11.3392 Other Receivables, 39.42%
BBB-, 1.83%
Direct - Growth Plan ` 3,057.5603 ` 34.4818 Cash & Other Receivables,
A+/A/A-/A1, 9.26% 4.2%
Direct - Daily Dividend Plan ` 1,096.7163 ` 12.3682 Floating Rate Note, 3.86%
Direct - Weekly Dividend Plan ` 1,076.1767 ` 12.1366 AA-, 8.77% PTC, 5.5%
Direct - Monthly Dividend Plan ` 990.0198 ` 11.1649 Zero Coupon Bond, 5.84%
Direct - Quarterly Dividend Plan ` 1,015.4656 ` 11.4519 AA, 34.27%
Average Maturity 216 Days AA+, 6.45% Commercial Paper, 13.07%

Yield to Maturity* 8.84% Dividend History (Main Portfolio)
Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Total Expense Ratio^ Monthly Dividend Plan Quarterly Dividend Plan
Main Segregated 26-Aug-19 2.5574 1005.1180 1001.5677 19-Mar-19 14.6849 1025.7941 1005.4076
Regular/Other than Direct: 1.14 – 25-Apr-19 5.4781 1008.4761 1000.8710 19-Dec-18 14.5798 1024.9312 1004.6906
Direct: 0.36 – 25-Mar-19 4.9982 1008.4928 1001.5539 19-Sep-18 13.5790 1023.1400 1004.2887
Direct - Monthly Dividend Plan Direct - Quarterly Dividend Plan
Load structure 19-Mar-19 16.1617 1033.7696 1011.3328
26-Aug-19 4.7923 1008.3544 1001.7014
Entry Load: Nil 25-Apr-19 5.9620 1009.7603 1001.4835 19-Dec-18 16.0932 1032.9392 1010.5976
25-Mar-19 5.6903 1010.0663 1002.1666 19-Sep-18 15.2440 1031.3566 1010.1938
Exit Load: Nil
Not applicable for Segregated Portfolio levy (if applicable). Face Value-`1000.
Product Label
Segregated YTM including other receivables: 5.37% This product is suitable for investors who are seeking*:
Please refer page no. 82 for explanation on symbol:
^ and @ wherever available Investment in debt and money market instruments such that the Macaulay
duration of the portfolio is between 3 - 6 months
Due to credit event (Default of debt servicing by Altico
Capital India Limited (ACIL) on September 13, 2019), *Investors should consult their financial advisors if in doubt about whether the
securities of ACIL have been segregated from the scheme’s product is suitable for them.
will be at Moderately Low risk
portfolio w.e.f September 25, 2019.

Nippon India Low Duration Fund (Formerly known as Reliance Low Duration Fund)
Low Duration Fund
Details as on January 31, 2020 Certificate of Deposit 8.98 ORIX Leasing & Financial Services India Limited FITCH AAA 1.39
Axis Bank Limited CRISIL A1+ 3.45 Vedanta Limited CRISIL AA 1.17
Type of Scheme AU Small Finance Bank Limited CRISIL A1+ 2.78 LIC Housing Finance Limited CRISIL AAA 0.99
IndusInd Bank Limited CRISIL A1+ 2.06 Housing Development Finance Corporation
An open ended low duration debt scheme investing in CRISIL AAA 0.71
Limited
debt and money market instruments such that the Small Industries Dev Bank of India CARE A1+ 0.69
Macaulay duration of the portfolio is between 6 - 12 Commercial Paper 23.42 Durg Shivnath Expressways Private Limited
ICRA AA 0.70
months. (Please refer to the page number 13 of the (Parentage of TATA Realty & Infra Ltd.)
Piramal Enterprises Limited CRISIL A1+ 6.97
Scheme Information Document on which the concept of Floating Rate Note 4.18
Reliance Industries Limited CARE A1+ 6.01
Macaulay’s Duration has been explained) Shriram City Union Finance Limited CARE AA+ 4.18
Reliance Jio Infocomm Limited CARE A1+ 5.59
Government Bond 0.02
TATA Realty & Infrastructure Limited CRISIL A1+ 2.79
Current Investment Philosophy JSW Steel Limited CARE A1+ 1.37
Government of India SOV 0.02
The fund endeavors to invest 75 - 80% in higher rated LIC Housing Finance Limited CRISIL A1+ 0.70
EMBASSY OFFICE PARK REIT (Blackstone CRISIL AAA 6.51
(AAA/A1+) assets. A major part of the portfolio gets Corporate Bond 42.49
group(Exposure to the NCDs issued by REIT))
allocated in 0 - 9 months and 15 – 30% allocation is India Grid Trust InvIT Fund CRISIL AAA 5.66
KKR India Financial Services Private Limited CRISIL AA 1.05
made in assets of 9 - 18 months maturity bucket, which Panchshil Corporate Park Private Limited FITCH AAA(SO) 5.42
PTC 10.35
aims to give the portfolio carry advantage and roll Power Finance Corporation Limited CRISIL AAA 4.95
down benefit. The portfolio duration would be U.P. Power Corporation Limited FITCH AA(CE) 4.09
MFL Securitisation Trust (Banked by receivables CRISIL AAA(SO) 2.49
endeavored to be maintained between 180 - 365 days. REC Limited CRISIL AAA 3.83 of Magma Fincorp Ltd.)
Nabha Power Limited (Guaranttee by L&T) ICRA AAA(CE) 3.52 Indian Receivable Trust 18 (Retails assets pool CARE A(SO) 2.40
India Infradebt Limited CRISIL AAA 2.94 of Reliance Home / Commercial Finance)
Date of Allotment
National Bank For Agriculture and Rural CRISIL AAA 2.87 First Business Receivables Trust CRISIL AAA(SO) 2.08
March 20, 2007 Development
L & T Housing Finance CRISIL AAA 2.81
Grand Total 100.00
Small Industries Dev Bank of India CARE AAA 1.43
Fund Manager
Anju Chhajer
Amit Tripathi till 31st Jan,2020
Vivek Sharma wef.1st Feb,2020
Benchmark
NIFTY Low Duration Debt Index

AAA/SOV/A1+/Cash &
Fund Size Other Receivables, 83.03%
Cash & Other Receivables,
3.01%
A+/A/A-/A1, 2.4%
Monthly Average: ` 3,519.37 Cr Floating Rate Note, 4.18%
AA, 10.39%
Month End: ` 3,567.14 Cr Zero Coupon Bond, 7.55%
AA+, 4.18%
Growth Plan ` 2,719.2959 PTC, 10.35%
Dividend Plan ` 1,491.5996 Commercial Paper, 23.42%
Daily Dividend Plan ` 1,007.5000

Weekly Dividend Plan ` 1,008.1199
Monthly Dividend Plan ` 1,011.7786
Dividend History
Quarterly Dividend Plan ` 1,014.8159 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Bonus Option ` 1,578.8406 Dividend Plan Quarterly Dividend Plan
Direct - Growth Plan ` 2,786.3062 19-Sep-14 57.8673 1078.3435 1004.0853 19-Dec-19 15.0700 1026.7296 1005.8084
Direct - Dividend Plan ` 1,518.7726 Direct - Dividend Plan 19-Sep-19 18.6673 1031.3866 1005.4714
Direct - Daily Dividend Plan ` 1,007.5000 19-Sep-14 61.1289 1082.6239 1004.1802 19-Jun-19 3.7097 1012.8297 1007.6797
Direct - Weekly Dividend Plan ` 1,008.1784 Monthly Dividend Plan Retail - Quarterly Dividend Plan
Direct - Monthly Dividend Plan ` 1,016.0230 20-Jan-20 3.9441 1015.1201 1009.6446
19-Dec-19 14.9486 1041.0933 1020.3407
Direct - Quarterly Dividend Plan ` 1,015.7030 19-Dec-19 2.2416 1011.3470 1008.2350
19-Sep-19 18.0419 1045.8035 1020.7566
Direct - Bonus Option ` 1,618.5563 19-Nov-19 4.0693 1012.7859 1007.1366
Retail - Growth Plan 2,598.3226 19-Jun-19 3.7817 1028.2504 1023.0004
` Retail - Monthly Dividend Plan
Retail - Daily Dividend Plan ` 1,007.5000 Direct - Quarterly Dividend Plan
20-Jan-20 3.8500 1015.8072 1010.4624
Retail - Weekly Dividend Plan ` 1,008.1132 19-Dec-19 1.9970 1011.8374 1009.0651 19-Dec-19 16.1944 1028.4271 1005.9450
Retail - Monthly Dividend Plan ` 1,012.5788 19-Nov-19 3.8532 1013.3686 1008.0193 19-Sep-19 19.2616 1033.0921 1006.3518
Retail - Quarterly Dividend Plan ` 1,029.3049 Direct - Monthly Dividend Plan 19-Jun-19 3.7097 1013.7105 1008.5605
Retail - Bonus Option ` 1,936.2574 20-Jan-20 4.2722 1019.6140 1013.6830 Bonus Option Bonus Ratio
19-Dec-19 2.4114 1015.4954 1012.1477 26-Feb-14 17:2
Average Maturity 270 Days 19-Nov-19 4.2281 1016.8801 1011.0104 29-Oct-12 3:1
levy (if applicable). Face Value-`1000.
Direct: 0.34 Product Label
Load structure This product is suitable for investors who are seeking*:
Entry Load: Nil
Exit Load: Nil Income over short term
Investment in debt and money market instruments such that the Macaulay
duration of the portfolio is between 6 - 12 months
@ wherever available product is suitable for them. will be at Moderately Low risk

Nippon India Prime Debt Fund (Formerly known as Reliance Prime Debt Fund)
Corporate Bond Fund
Details as on January 31, 2020 National Bank For Agriculture and Rural
Commercial Paper 8.06 CRISIL AAA 2.83
Development
Type of Scheme Piramal Enterprises Limited CRISIL A1+ 8.06 Nabha Power Limited (Guaranttee by L&T) ICRA AAA(CE) 2.71
An open ended debt scheme predominantly investing in Corporate Bond 72.01 Jamnagar Utilities & Power Private Limited
AA+ and above rated corporate bonds CRISIL AAA 1.72
(Mukesh Ambani Group)
Power Finance Corporation Limited CRISIL AAA 9.00
U.P. Power Corporation Limited FITCH AA(CE) 1.09
Current Investment Philosophy Adani Transmission Limited FITCH AA+ 8.75
Shriram Transport Finance Company Limited CRISIL AA+ 0.12
The fund seeks to benefit from opportunities available REC Limited CRISIL AAA 7.65
in the corporate bond market space at different points State Government Bond 0.22
in time. Therefore, this fund invests based on short to Larsen & Toubro Limited CRISIL AAA 5.56
State Government Securities SOV 0.22
medium term interest rate view and shape of the yield CRISIL AAA/CARE
LIC Housing Finance Limited 5.49
curve. It endeavors to maintain portfolio duration AAA Zero Coupon Bond 7.23
between 1 - 1.5 years and invests predominantly in India Grid Trust InvIT Fund CRISIL AAA 5.48 EMBASSY OFFICE PARK REIT (Blackstone
AAA/AA+ rated instruments. The fund is suitable for CRISIL AAA 7.23
group(Exposure to the NCDs issued by REIT))
investors with 6 - 12 months investment horizon. Housing Development Finance Corporation
CRISIL AAA 5.41 PTC 9.56
Limited
Date of Allotment Swarna Tollway Private Limited (Maquire
CRISIL AAA 4.25 Indian Receivable Trust 18 (Retails assets
Group) pool of Reliance Home / Commercial CARE A(SO) 5.34
September 14, 2000 Finance)
Panchshil Corporate Park Private Limited FITCH AAA(SO) 4.11
RENT-A-DEVICE TRUST (PTC banked by
Fund Manager Oriental Nagpur Betul Highway Limited receivables from Reliance Retail Ltd.)
ICRA AAA(SO) 4.21
(Oriental Structural Engineers Private CRISIL AAA 3.94
Anju Chhajer till 31st Jan,2020 Limited - NHAI annuity) Cash & Other Receivables 2.92
Amit Tripathi till 31st Jan,2020 Sikka Ports and Terminals Limited (Mukesh
Vivek Sharma wef.1st Feb,2020 CRISIL AAA 3.91 Grand Total 100.00
Ambani Group)
Benchmark
50% NIFTY Short Duration Debt Index + 50% NIFTY Low
Duration Debt Index
Fund Size Rating Profile Asset Allocation
AAA/SOV/A1+/Cash & Corporate Bond, 72.01%
Other Receivables, 84.71%
NAV as on January 31, 2020 A+/A/A-/A1, 5.34% State Government Bond, 0.22%
Growth Plan ` 41.6110 AA, 1.09%

AA+, 8.86%
Daily Dividend Plan ` 17.0959 Commercial Paper, 8.06%
Weekly Dividend Plan ` 17.1287 PTC, 9.56%

Direct - Daily Dividend Plan ` 17.0959 Dividend History
Direct - Weekly Dividend Plan ` 17.1293 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Direct - Monthly Dividend Plan ` 11.6014 Dividend Plan Direct - Monthly Dividend Plan
Direct - Quarterly Dividend Plan ` 11.9455 29-Dec-15 0.1464 10.3121 10.1094 20-Jan-20 0.0545 11.6216 11.5459
Direct - Bonus Option ` 30.5533 29-Dec-14 0.1645 10.2902 10.0636 20-Dec-19 0.0287 11.5678 11.5280
22-Sep-14 0.4097 10.5668 10.0410 20-Nov-19 0.0367 11.5490 11.4981
Direct - Dividend Plan Quarterly Dividend Plan
Modified Duration 1.38 Years 29-Dec-15 0.1530 10.3268 10.1149 20-Dec-19 0.1046 11.8323 11.6871
Yield to Maturity* 8.30% 29-Dec-14 0.1720 10.3036 10.0667 20-Sep-19 0.2063 11.9328 11.6464
22-Sep-14 0.5244 10.7161 10.0432 20-Jun-19 0.0855 11.7640 11.6453
Total Expense Ratio^ Monthly Dividend Plan Direct - Quarterly Dividend Plan
20-Jan-20 0.0517 11.5124 11.4406 20-Dec-19 0.1127 11.9492 11.7927
20-Dec-19 0.0261 11.4600 11.4237 20-Sep-19 0.2154 12.0487 11.7497
Direct: 0.31 20-Nov-19 0.0342 11.4424 11.3949 20-Jun-19 0.0934 11.8759 11.7463
Entry Load: Nil
Exit Load: Nil Product Label
Income over medium term
Investment predominantly in AA+ and above rated corporate bonds
@ wherever available product is suitable for them. will be at Moderate risk

Nippon India Banking & PSU Debt Fund (Formerly known as Reliance Banking & PSU Debt Fund)
Banking & PSU Fund
Certificate of Deposit 7.78 REC Limited CRISIL AAA 4.69
Type of Scheme Axis Bank Limited ICRA A1+ 3.87 ICICI Bank Limited ICRA AAA 3.73
An open ended debt scheme predominantly investing in Bank of Baroda CRISIL A1+ 2.93 Housing Development Finance Corporation
CRISIL AAA 3.66
Debt instruments of banks, Public Sector Undertakings, Limited
Kotak Mahindra Bank Limited CRISIL A1+ 0.98
Public Financial Institutions and Municipal Bonds NTPC Limited CRISIL AAA 3.36
Commercial Paper 4.84
Hindustan Petroleum Corporation Limited CRISIL AAA 2.99
Indian Oil Corporation Limited ICRA A1+ 3.36
Current Investment Philosophy Export Import Bank of India CRISIL AAA 2.32
Indian Railway Finance Corporation Limited CRISIL A1+ 1.48
Portfolio Duration will be maintained between 1.5 - 3.5 National Housing Bank CRISIL AAA 0.99
years. The fund will tactically use up to 10 years National Highways Auth Of Ind CRISIL AAA 0.81
G-Secs/ SDLs/ AAA Bonds to generate alpha. Strategy Power Finance Corporation Limited CRISIL AAA 9.54 Kotak Mahindra Bank Limited CRISIL AAA 0.74
is to capture opportunity on the desired part of yield National Bank For Agriculture and Rural
curve depending on the interest rate expectations CRISIL AAA 9.34 Indian Oil Corporation Limited CRISIL AAA 0.49
Development
going forward. Bharat Petroleum Corporation Limited CRISIL AAA 0.41
Indian Railway Finance Corporation Limited CRISIL AAA 8.54
Reliance Industries Limited CRISIL AAA 0.10
Axis Bank Limited CRISIL AAA 5.43
Date of Allotment Government Bond 12.37
Small Industries Dev Bank of India CARE AAA/ICRA AAA 5.37
May 15, 2015 Government of India SOV 12.37
Power Grid Corporation of India Limited CRISIL AAA 5.18
State Bank of India CRISIL AAA 5.14
Fund Manager Grand Total 100.00
Anju Chhajer till 31st Jan, 2020

Vivek Sharma till 31st Jan, 2020
Prashant Pimple wef.1st Feb, 2020
Hardik Shah wef.1st Feb, 2020
Benchmark
NIFTY Banking & PSU Debt Index
AAA/SOV/A1+/Cash & Corporate Bond,
Other Receivables,100% 72.85%
Fund Size Cash & Other
Receivables, 2.17%
Monthly Average: ` 5,139.82 Cr Commercial Paper,
4.84%
Month End: ` 5,055.45 Cr Certificate of Deposit,
7.78%
Government Bond,
NAV as on January 31, 2020 12.37%

Weekly Dividend Plan ` 10.2897
Direct - Weekly Dividend Plan ` 10.2891
Direct - Monthly Dividend Plan ` 10.5976 Dividend History
Direct - Quarterly Dividend Plan ` 10.7791 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Direct - Bonus Option ` 14.8057 Monthly Dividend Plan Quarterly Dividend Plan
20-Jan-20 0.0349 10.5768 10.5284 19-Dec-19 0.1575 10.8630 10.6443
19-Nov-19 0.0556 10.5819 10.5047 19-Sep-19 0.2278 10.9408 10.6245
Modified Duration 2.35 Years 22-Oct-19 0.0666 10.5764 10.4840 19-Jun-19 0.1966 10.9184 10.6455
Yield to Maturity* 6.63% Direct - Monthly Dividend Plan Direct - Quarterly Dividend Plan
20-Jan-20 0.0376 10.6189 10.5667 19-Dec-19 0.1650 10.9056 10.6765
Total Expense Ratio^ 19-Nov-19 0.0578 10.6184 10.5382 19-Sep-19 0.2353 10.9817 10.6550
Regular/Other than Direct: 0.79 22-Oct-19 0.0691 10.6127 10.5168 19-Jun-19 0.2039 10.9574 10.6743
Direct: 0.30
Load structure levy (if applicable). Face Value-`10.
Entry Load: Nil

Exit Load: Nil
*excluding other receivables Product Label

Income over short to medium term

Investments in debt and money market instruments of various maturities,
consisting predominantly of securities issued by Banks, Public Sector
undertakings, Public Financial Institutions & Municipal Bonds
Please refer page no. 82 for explanation on symbol: ^ and
@ wherever available
product is suitable for them. will be at Moderately Low risk

Nippon India Floating Rate Fund (Formerly known as Reliance Floating Rate Fund)
Floater Fund
Details as on January 31, 2020 Certificate of Deposit 3.34 Reliance Jio Infocomm Limited CRISIL AAA 0.55
Axis Bank Limited CRISIL A1+ 1.86 L&T Finance Limited CARE AAA 0.17
Type of Scheme IndusInd Bank Limited CRISIL A1+ 1.11 Export Import Bank of India CRISIL AAA 0.13
An open ended debt scheme predominantly investing in ICICI Bank Limited ICRA A1+ 0.37 Mahindra & Mahindra Financial Services Limited CRISIL AA+/ 0.13
floating rate instruments (including fixed rate Corporate Bond 44.56 FITCH AAA
instruments converted to floating rate exposures using REC Limited CRISIL AAA 6.35 National Bank For Agriculture and Rural CRISIL AAA 0.08
swaps/ derivatives) Power Finance Corporation Limited CRISIL AAA 6.14 Development
LIC Housing Finance Limited CARE AAA/ 5.86 HDB Financial Services Limited CRISIL AAA 0.05
Current Investment Philosophy CRISIL AAA Floating Rate Note 11.16

Tata Sons Private Ltd CRISIL AAA 4.49 Mahindra & Mahindra Financial Services Limited FITCH AAA 4.58
The fund intends to maintain duration of 3 - 3.5 years. India Grid Trust InvIT Fund CRISIL AAA 4.19 HDB Financial Services Limited CRISIL AAA 3.54
The fund will endeavour to invest in high quality AAA/ Jamnagar Utilities & Power Private Limited CRISIL AAA 4.01 Tata Capital Financial Services Limited ICRA AAA 3.03
A1+ rated papers. SEBI restriction of up to 65% (Mukesh Ambani Group)
investments in floating rate instruments will be taken Government Bond 19.28
care through a mix of OIS trades & floating rate Government of India SOV 19.28
instruments. Tata Capital Housing Finance Limited CRISIL AAA 2.89
PTC 2.58
Nabha Power Limited (Guaranttee by L&T) ICRA AAA(CE) 2.24
First Business Receivables Trust CRISIL AAA(SO) 2.58
PNB Housing Finance Limited CARE AA+ 2.03
Date of Allotment State Government Bond 17.73
Housing Development Finance Corporation CRISIL AAA 1.32
August 27, 2004 Limited
Grand Total 100.00
Fund Manager
Amit Tripathi till 31st Jan,2020;
Vivek Sharma till 31st Jan,2020;
Anju Chhajer wef.1st Feb,2020
Benchmark
CRISIL Short Term Bond Fund Index
Fund Size Rating Profile Asset Allocation
Monthly Average: ` 6,472.60 Cr Corporate Bond, 44.56%

AAA/SOV/A1+/Cash & Other Cash & Other Receivables,
Month End: ` 6,596.80 Cr Receivables, 97.95% 1.36%
PTC, 2.58%
AA+, 2.05% Certificate of Deposit, 3.34%
NAV as on January 31, 2020 Floating Rate Note, 11.16%

Growth Plan ` 31.2836 State Government Bond,
Dividend Plan ` 14.1254 17.73%
Daily Dividend Plan ` 10.1196

Weekly Dividend Plan ` 10.1230
Direct - Daily Dividend Plan ` 10.1197 Dividend History
Direct - Weekly Dividend Plan ` 10.1234 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Dividend Plan Direct - Monthly Dividend Plan
Direct - Quarterly Dividend Plan ` 10.7175 20-Jan-20 0.0335 11.1399 11.0934
29-Dec-14 0.1553 10.3351 10.1212
19-Dec-19 0.0398 11.1339 11.0786
Average Maturity 2.58 Years 19-Sep-14 0.6972 10.9355 10.0408
19-Nov-19 0.0450 11.1318 11.0693
Modified Duration 2.22 Years Direct - Dividend Plan Quarterly Dividend Plan
Yield to Maturity* 7.06% 29-Dec-14 0.1628 10.3512 10.1269 19-Dec-19 0.1395 10.9553 10.7616
19-Sep-14 0.7433 10.9971 10.0433 19-Sep-19 0.1640 10.9676 10.7399
Total Expense Ratio^ Monthly Dividend Plan
19-Jun-19 0.1554 10.9460 10.7303
Regular/Other than Direct: 0.65 20-Jan-20 0.0305 10.9575 10.9152
19-Dec-19 0.1445 10.8258 10.6252
Direct: 0.20 19-Dec-19 0.0367 10.9523 10.9014 19-Sep-19 0.1691 10.8372 10.6024
19-Nov-19 0.0421 10.9513 10.8928 19-Jun-19 0.1607 10.8143 10.5912
Load structure
Entry Load: Nil Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
Exit Load: 0.50% if units redeemed or switched out on
or before completion of 1 Month from the date of
allotment of units. Nil, thereafter
Product Label
YTM including other receivables: 7.07% This product is suitable for investors who are seeking*:

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

Nippon India Short Term Fund (Formerly known as Reliance Short Term Fund)
Short Duration Fund
Details as on January 31, 2020 Company/Issuer Rating % of Assets Company/Issuer Rating % of Assets
Certificate of Deposit 14.65 Jamnagar Utilities & Power Private Limited CRISIL AAA 0.93
Type of Scheme Axis Bank Limited ICRA A1+/CRISIL 11.19 (Mukesh Ambani Group)
A1+ Small Industries Dev Bank of India CARE AAA 0.56
An open ended short term debt scheme investing in
ICICI Bank Limited ICRA A1+ 1.67 Larsen & Toubro Limited CRISIL AAA 0.39
instruments such that the Macaulay duration of the
portfolio is between 1 to 3 years. (Please refer to the Bank of Baroda FITCH A1+ 0.88 Volkswagen Finance Pvt Limited FITCH AAA 0.34
page number 14 of the Scheme Information Document IDFC First Bank Limited ICRA A1+ 0.48 L&T Finance Limited ICRA AAA/CARE 0.23
on which the concept of Macaulay’s Duration has been AAA
explained) Andhra Bank CARE A1+ 0.34
Small Industries Dev Bank of India CARE A1+ 0.09
National Housing Bank CARE AAA 0.14
Current Investment Philosophy Commercial Paper 2.72
Export Import Bank of India CRISIL AAA 0.11
National Bank For Agriculture and Rural Development ICRA A1+ 2.72
Portfolio Duration will be maintained between 1.25 - Corporate Bond 53.73
2.25 years. Fund will have allocation to G-Secs/ SDLs/ Tata Sons Private Ltd CRISIL AAA 0.07
Power Finance Corporation Limited CRISIL AAA 6.42
High grade bonds primarily in the 1 - 5 years duration Food Corporation Of India (GOI ownership) CRISIL AAA(CE) 0.00
bucket. The fund will tactically use G-Secs/SDLs with LIC Housing Finance Limited CRISIL AAA 5.85
Housing Development Finance Corporation CRISIL AAA 5.45 National Highways Auth Of Ind CRISIL AAA 0.00
an aim to generate alpha. Strategy is to enhance
returns through asset allocation and shape of the Limited Floating Rate Note 2.15
curve. REC Limited CRISIL AAA/ 5.30 Aditya Birla Finance Limited ICRA AAA 2.15
CARE AAA
State Bank of India CRISIL AA+ 4.98 Government of India SOV 16.95
Date of Allotment
India Grid Trust InvIT Fund CRISIL AAA 4.96 PTC 2.19
December 18, 2002 Muthoot Finance Limited CRISIL AA 4.30 First Business Receivables Trust CRISIL AAA(SO) 2.19
Reliance Industries Limited CRISIL AAA 3.47 State Government Bond 2.16
Fund Manager Sikka Ports and Terminals Limited (Mukesh CRISIL AAA 3.30 State Government Securities SOV 2.16
Ambani Group)
Prashant Pimple Zero Coupon Bond 1.19
Reliance Jio Infocomm Limited CRISIL AAA(CE)/ 3.22
Vivek Sharma wef.1st Feb, 2020 CRISIL AAA LIC Housing Finance Limited CRISIL AAA 1.08
L & T Infrastructure Finance Company Limited CRISIL AAA 1.37 Axis Finance Limited FITCH AAA 0.11
Benchmark Tata Capital Limited CRISIL AAA 1.03 Cash & Other Receivables 4.25
Crisil Short Term Bond Fund Index National Bank For Agriculture and Rural CRISIL AAA 1.02 Grand Total 100.00
Development
Fund Size
Monthly Average: ` 7,193.63 Cr For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Growth Plan ` 37.3517 AAA/SOV/A1+/Cash &
Dividend Plan ` 15.1919 Other Receivables, Zero Coupon Bond, 1.19%
90.72% Floating Rate Note, 2.15%
Monthly Dividend Plan ` 11.3230 AA, 4.3%
State Government Bond, 2.16%
PTC, 2.19%
Quarterly Dividend Plan ` 14.7252 AA+, 4.98%
Direct - Growth Plan ` 39.0441 Certificate of Deposit, 14.65%


Modified Duration 1.80 Years
Dividend History
Dividend Plan 26-Dec-19 0.0217 11.5039 11.4738
Regular/Other than Direct: 1.12 19-Sep-14 0.5747 10.7899 10.0524 25-Nov-19 0.0591 11.5526 11.4705
Direct - Dividend Plan Quarterly Dividend Plan
Direct: 0.32 19-Sep-14 0.6228 10.9448 10.1456 19-Dec-19 0.2208 14.9023 14.5958
Monthly Dividend Plan 19-Sep-19 0.2550 14.9161 14.5621
27-Jan-20 0.0432 11.3781 11.3181 19-Jun-19 0.2259 14.8993 14.5857
Load structure 26-Dec-19 0.0165 11.3145 11.2916 Direct - Quarterly Dividend Plan
25-Nov-19 0.0541 11.3644 11.2893 19-Dec-19 0.2434 15.1709 14.8330
Entry Load: Nil Direct - Monthly Dividend Plan 19-Sep-19 0.2777 15.1806 14.7951
Exit Load: Nil 27-Jan-20 0.0486 11.5698 11.5023 19-Jun-19 0.2450 15.1546 14.8145
*excluding other receivables levy (if applicable). Face Value-`10.
Product Label

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

Nippon India Nivesh Lakshya Fund (Formerly known as Reliance Nivesh Lakshya Fund)
Long Duration Fund
Company/Issuer Rating % of Assets
Type of Scheme Government of India SOV 96.34
An open ended debt scheme investing in instruments Cash & Other Receivables 3.66
such that the Macaulay duration of the portfolio is Grand Total 100.00
greater than 7 years (Please refer to the Page No. 1 of
the Scheme Information Document on which the
concept of Macaulay’s Duration has been explained)
Investments in long term fixed income securities
predominantly Government Securities at the current
yields. Most of the securities would be bought and held For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
till maturity. Rebalancing the portfolio to ensure that
similar securities mix is maintained.
Date of Allotment
July 6, 2018
Fund Manager
Prashant Pimple
Hardik Shah wef.1st Feb, 2020 AAA/SOV/A1+/Cash & Government Bond,
Other Receivables, 100% 96.34%
Benchmark Cash & Other

Receivables, 3.66%
Crisil Long Term Debt Index
Fund Size

Half Yearly Dividend Plan ` 11.4101
Annual Dividend Plan ` 11.8508 Dividend History
Monthly Dividend Plan Direct - Quarterly Dividend Plan
Direct - Quarterly Dividend Plan ` 11.2619 20-Dec-19 0.1183 11.3910 11.2268
19-Nov-19 0.0148 11.0928 11.0723
Direct - Half Yearly Dividend Plan ` 11.4263 20-Sep-19 0.1514 11.2300 11.0198
22-Oct-19 0.1719 11.2653 11.0266
Direct - Annual Dividend Plan ` 11.8843 20-Jun-19 0.3280 11.6847 11.2294
19-Jul-19 0.0593 11.6512 11.5689
Average Maturity 24.85 Years Direct - Monthly Dividend Plan 19-Sep-19 0.3046 11.3700 10.9472
Modified Duration 11.03 Years 19-Nov-19 0.0164 11.1030 11.0802 19-Mar-19 0.3167 10.8987 10.4591
Yield to Maturity* 7.17% 22-Oct-19 0.1739 11.2754 11.0340 Direct - Half Yearly Dividend Plan
19-Jul-19 0.0615 11.6553 11.5699 19-Sep-19 0.3159 11.3887 10.9501

Quarterly Dividend Plan
Regular/Other than Direct: 0.53 Annual Dividend Plan
20-Dec-19 0.1129 11.3766 11.2199
19-Mar-19 0.3153 10.8987 10.4610
Direct: 0.21 20-Sep-19 0.1458 11.2170 11.0146 Direct - Annual Dividend Plan
20-Jun-19 0.3159 11.6642 11.2257 19-Mar-19 0.3347 10.9254 10.4608
Load structure
Entry Load: Nil
Exit Load: 10% of the units allotted can be redeemed levy (if applicable). Face Value-`10.
every year without any exit load, on or before
completion of 36 months from the date of allotment of
units. Any redemption in excess of such limit in the first
36 months from the date of allotment shall be subject
to the following exit load. Redemption of units would be
done on First in First out Basis (FIFO):
• 1% if redeemed or switched out on or before
completion of 36 months from the date of allotment Product Label
of units. This product is suitable for investors who are seeking*:
• Nil, if redeemed or switched out after completion
of 36 months from the date of allotment of units.
Income over long term
YTM including other receivables: 7.09% Investment in Debt & Money Market Instruments with portfolio Macaulay duration
Special Feature: Nippon India Any Time Money Card of greater than 7 years

Nippon India Credit Risk Fund (Formerly known as Reliance Credit Risk Fund)
#Portfolio as on January 31, 2020
Credit Risk Fund
Details as on January 31, 2020 Commercial Paper 2.52 Aarish Solar Power Private Limited (Greenko CARE AA-(CE) 0.17
Piramal Enterprises Limited CRISIL A1+ 2.52 Group)
Type of Scheme Corporate Bond 70.09 Aashman Energy Private Limited (Greenko CARE AA-(CE) 0.17
RMZ Buildcon Private Limited ICRA BBB+(CE) 13.73 Group)
An open ended debt scheme predominantly investing in Yes Bank Limited ICRA BBB 10.96 Divyesh Power Private Limited (Greenko Group) CARE AA-(CE) 0.17
AA and below rated corporate bonds (excluding AA+ U.P. Power Corporation Limited FITCH AA(CE)/ 8.57 SEI Baskara Power Private Limited (Greenko Group) CARE AA-(CE) 0.17
rated corporate bonds)
CRISIL A+(CE) SEI Mihir Energy Private Limited (Greenko Group) CARE AA-(CE) 0.17
Mariposa Agri Ventures And Hospitalities Private UNRATED 8.37 Shreyas Renewable Energy Private Limited CARE AA-(CE) 0.17
Current Investment Philosophy Limited (Muthoot Pappachan Group (Blue (Greenko Group)
Muthoot)) Zuvan Energy Private Limited (Greenko Group) CARE AA-(CE) 0.17
The Fund focuses on maximizing accrual with increased Renew Wind Energy (Raj One) Private Limited CARE A+(CE) 5.49 IKF Finance Limited CARE A 0.08
allocation to AA- and below segment, while maintaining Narmada Wind Energy Private Limited (Renew CARE A+(CE) 4.04
Hinduja Leyland Finance Limited CARE AA- 0.01
duration of 1.5 - 2.5 years. Core mandate is to generate power Group.)
Oriental Nagpur Betul Highway Limited (Oriental CRISIL AAA 0.01
returns through accrual, hence low duration profile. Piramal Enterprises Limited ICRA AA 3.94
Structural Engineers Private Limited - NHAI annuity)
Emphasis is on credit risk diversification. Indiabulls Housing Finance Limited CRISIL AA+/CARE 3.23
Promont Hillside Private Limited (Tata Group) CARE AA(CE) 0.00
AA+
Dewan Housing Finance Corporation Limited CARE D 0.00
Date of Allotment Sanghi Industries Limited ICRA A 2.34
Clix Capital Services Pvt Ltd CARE AA- 2.03 Zero Coupon Bond 12.88
June 08, 2005 Aqua Space Developers Pvt Ltd (My Home group) FITCH A 1.80 Adani Rail Infra Private Limited (Pledge on share BWR A+(CE) 6.43
Elena Renewable Energy Private Limited CARE AA-(CE) 0.92 of Adani Gas)
Fund Manager (Greenko Group) Vineha Enterprises Private Limited UNRATED 5.82
Pratyash Renewable Private Limited (Greenko CARE AA-(CE) 0.92 KKR India Financial Services Private Limited CRISIL AA 0.47
Prashant Pimple till 31st Jan, 2020
Group) Morgan Credits Private Limited CARE BBB- 0.16
Sushil Budhia wef.1st Feb, 2020 Asirvad Microfinance Ltd CRISIL AA- 0.69 PTC 10.09
Vodafone Idea Limited CARE BBB- 0.55
Benchmark Gateway Distriparks Limited FITCH AA- 0.44 Indian Receivable Trust 18 (Retails assets pool CARE A(SO) 6.89
of Reliance Home / Commercial Finance)
NIFTY Credit Risk Bond Index Clix Finance India Private Limited CARE AA- 0.41
JM Financial Credit Solution Limited ICRA AA 0.19
Fund Size SEI Enerstar Renewable Energy Private Limited CARE AA-(CE) 0.18
(Greenko Group) Grand Total 100.00

Security defaulted beyond its maturity date as on 31st January 2020 (forming part of net current assets) are as follows :
Direct - Growth Plan ` 27.3487 Avantha Realty Ltd ZCB Matured on 29/03/2019 - 0.24%
Direct - Dividend Plan ` 14.8073 14% Reliance Home Finance Matured on 31/10/2019 - 0.71%
Direct - Quarterly Dividend Plan ` 12.6818 8.9% Reliance Home Finance Ltd Ser I (MD03/01/2020) - 1.06%
Institutional - Growth Plan ` 26.7243 For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Average Maturity 2.19 Years Rating Profile Asset Allocation

AA-, 6.8%
Yield to Maturity* 14.22% AA, 8.48%
AA+, 3.23% Corporate Bond, 70.09%
Total Expense Ratio^ AAA/SOV/A1+/Cash &
Other Receivables, 6.95% Cash & Other Receivables,
4.42%
Regular/Other than Direct: 1.55 Unrated, 14.19%
D, 0%
Direct: 0.88 BBB-, 0.71%
PTC, 10.09%
BBB, 10.96%
Load structure PTC, 10.09%
BBB+, 13.73%
Entry Load: Nil A+/A/A-/A1, 34.95%
Exit Load: 10% of the units allotted shall be redeemed

without any exit load, on or before completion of 12
months from the date of allotment of units. Any
redemption in excess of such limit in the first 12
months from the date of allotment shall be subject to Dividend History
the following exit load. Redemption of units would be Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
done on First in First out Basis (FIFO):
Quarterly Dividend Plan Direct - Quarterly Dividend Plan
• 1% if redeemed or switched out on or before 23-Dec-19 0.1585 12.4801 12.2601 23-Dec-19 0.1714 12.8546 12.6166
completion of 12 months from the date of allotment
of units. 23-Sep-19 0.1585 12.6066 12.3866 23-Sep-19 0.1714 12.9756 12.7376
21-Jun-19 0.1585 12.7962 12.5762 21-Jun-19 0.1714 13.1639 12.9259
• Nil, thereafter.
*excluding other receivables levy (if applicable). Face Value-`10.
Product Label

Investment predominantly in AA and below rated corporate bonds

Nippon India Strategic Debt Fund (Formerly known as Reliance Strategic Debt Fund)
#Portfolio as on January 31, 2020
Medium Duration Fund
Certificate of Deposit 2.42 Zuvan Energy Private Limited (Greenko Group) CARE AA-(CE) 1.79
Type of Scheme Axis Bank Limited ICRA A1+ 2.42 Dewan Housing Finance Corporation Limited CARE D 1.38
Corporate Bond 68.47 Clix Finance India Private Limited CARE AA- 0.98
An open ended medium term debt scheme investing in
instruments such that the Macaulay duration of the Yes Bank Limited ICRA BBB 21.25 SEI Mihir Energy Private Limited (Greenko Group) CARE AA-(CE) 0.88
portfolio is between 3 to 4 years. (Please refer to the U.P. Power Corporation Limited FITCH AA(CE) 13.68 Piramal Enterprises Limited ICRA AA 0.79
page number 14 of the Scheme Information Document Shriram Transport Finance Company Limited CRISIL AA+ 4.40 Vodafone Idea Limited CARE BBB- 0.34
on which the concept of Macaulay’s Duration has been
explained) Indiabulls Housing Finance Limited CARE AA+/ 4.15 Reliance Home Finance Limited CARE D 0.30
CRISIL AA+ L&T Metro Rail (Hyderabad) Limited (Guarantee
ICRA AAA(CE) 0.26
Ahmedabad Maliya Tollway Limited (L&T IDPL ICRA AA(CE) 4.04 by L&T Ltd.)
Current Investment Philosophy Group) G R Infra Projects Limited CRISIL AA- 0.01
Core allocation will be into AA+ to AA- Corporate Bonds. SEI Enerstar Renewable Energy Private Limited CARE AA-(CE) 2.73 Zero Coupon Bond 1.09
Focus will be on carry with moderate duration. The fund (Greenko Group)
KKR India Financial Services Private Limited CRISIL AA 1.08
intends to generate alpha through spread compression Swarna Tollway Private Limited (Maquire Group) CRISIL AAA 2.53
JM Financial Asset Reconstruction Company ICRA AA- 0.01
and rolldown over a 3 year period. Aarish Solar Power Private Limited (Greenko CARE AA-(CE) 1.79 Limited
Group)
PTC 17.03
Date of Allotment Aashman Energy Private Limited (Greenko Group) CARE AA-(CE) 1.79
Indian Receivable Trust 18 (Retails assets pool of CARE A(SO) 17.03
Divyesh Power Private Limited (Greenko Group) CARE AA-(CE) 1.79 Reliance Home / Commercial Finance)
June 26, 2014 SEI Baskara Power Private Limited (Greenko CARE AA-(CE) 1.79 Cash & Other Receivables 10.98
Group)
Grand Total 100.00
Fund Manager Shreyas Renewable Energy Private Limited (Greenko CARE AA-(CE) 1.79
Group)
Sushil Budhia wef.1st Feb, 2020
Benchmark
25% of CRISIL AAA Medium Term Bond Index + 25% of
CRISIL AA+ Medium Term Bond Index + 25% of CRISIL
AA Medium Term Bond Index + 25% of CRISIL AA-
Medium Term Bond Index #Security defaulted beyond its maturity date as on 31st January 2020 (forming part of net current assets) is as follows :-
14% Reliance Home Finance Matured on 31/10/2019 - 0.97%
8.7% Reliance Home Finance Ser I Tran I (MD03/01/2020) - 1.71%
Fund Size
Month End: ` 2,052.90 Cr Rating Profile Asset Allocation
NAV as on January 31, 2020 AA, 19.59%

Growth Plan 14.0131 AA+, 8.55%
` Corporate Bond, 68.47%
AAA/SOV/A1+/Cash &
Dividend Plan ` 11.9910 Other Receivables, 16.19%
Quarterly Dividend Plan ` 10.3360 D, 1.68% Cash & Other Receivables,
10.98%
Bonus Option ` 14.0131 BBB-, 0.34%
Direct - Growth Plan ` 14.7281 BBB, 21.25%
Direct - Dividend Plan ` 12.4211 PTC, 17.03%
Direct - Bonus Option ` 14.7281 A+/A/A-/A1, 17.03%
AA-, 15.36%

Yield to Maturity* 14.02% Dividend History
Total Expense Ratio^ Dividend Plan Quarterly Dividend Plan
19-Mar-19 0.0832 10.9184 10.8029
Regular/Other than Direct: 1.75 06-May-16 1.1128 11.7941 10.2534
19-Dec-18 0.0970 10.8641 10.7295
19-Sep-14 0.1253 10.2171 10.0563 19-Sep-18 0.0921 10.8091 10.6812
Direct: 0.93
Direct - Dividend Plan Direct - Quarterly Dividend Plan
19-Mar-19 0.0994 11.0192 10.8812
06-May-16 1.2247 11.9533 10.2577
Load structure 19-Dec-18 0.1149 10.9626 10.8031
19-Sep-14 0.1375 10.2358 10.0593 19-Sep-18 0.1118 10.9072 10.7520
Entry Load: Nil
Exit Load: 1%, if redeemed or switched out on or before
completion of 12 months from the date of allotment of
units. Nil, thereafter

Product Label

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

Nippon India Income Fund (Formerly known as Reliance Income Fund)
Medium to Long Duration Fund
Corporate Bond 8.84
Type of Scheme Reliance Industries Limited CRISIL AAA 8.84

An open ended medium term debt scheme investing in
instruments such that the Macaulay duration of the Government of India SOV 84.27
portfolio is between 4 to 7 years. (Please refer to the State Government Bond 0.00
page number 14 of the Scheme Information Document
on which the concept of Macaulay’s Duration has been State Government Securities SOV 0.00
explained) Cash & Other Receivables 6.89
Grand Total 100.00
The fund will follow two pronged strategy: Core and
Tactical. Core strategy to reflect medium to long term
view on interest rates and yield curve. Tactical strategy
to benefit out of short term opportunities in the market.
Strategy will be implemented through high grade
assets like G-Secs/ SDLs/ Corporate Bonds to generate
alpha by actively using G-Secs, IRF and IRS curve.
Date of Allotment
January 1, 1998
Fund Manager
Vivek Sharma wef.1st Feb, 2020
AAA/SOV/A1+/Cash &
Government Bond,
Benchmark Other Receivables, 84.27%
100% Cash & Other
NIFTY Medium to Long Duration Debt Index Receivables, 6.89%
State Government
Bond, 0%
Fund Size

Quarterly Dividend Plan ` 13.3851 Dividend History
Half Yearly Dividend Plan ` 12.6510 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Annual Dividend Plan ` 14.0266 Monthly Dividend Plan 19-Sep-18 0.1371 12.4656 12.2753
Bonus Option ` 18.5949 19-Nov-19 0.0216 10.5915 10.5615 Direct - Half Yearly Dividend Plan
Direct - Growth Plan 68.6227 22-Oct-19 0.0991 10.6538 10.5162 19-Sep-19 0.8219 14.2918 13.1508
`
19-Sep-19 0.0068 10.5270 10.5176 19-Mar-19 0.5023 13.9573 13.2600
Direct - Monthly Dividend Plan 19-Sep-18 0.1809 13.3201 13.0690
19-Nov-19 0.0265 11.1602 11.1234 Annual Dividend Plan
Direct - Half Yearly Dividend Plan ` 13.5142 22-Oct-19 0.1086 11.2252 11.0745 19-Mar-19 0.6512 13.6506 12.7466
Direct - Annual Dividend Plan ` 15.4347 19-Sep-19 0.0115 11.0903 11.0743 19-Mar-18 0.2276 12.8787 12.5636
Direct - Bonus Option ` 19.6097 Quarterly Dividend Plan 20-Mar-17 0.8530 13.6715 12.4905
19-Dec-19 0.1284 13.4894 13.3111 Direct - Annual Dividend Plan
Average Maturity 9.18 Years 19-Sep-19 0.2421 13.5718 13.2357 19-Mar-19 0.7899 15.0319 13.9353
19-Jun-19 0.4171 13.9224 13.3434 19-Mar-18 0.3301 14.1866 13.7295
Direct - Quarterly Dividend Plan 20-Mar-17 1.0234 15.0617 13.6448
Yield to Maturity* 6.88% 19-Dec-19 0.1495 14.0028 13.7952 Bonus Option Bonus Ratio
19-Sep-19 0.2671 14.0846 13.7138 19-Mar-15 40:1
Total Expense Ratio^ 19-Jun-19 0.4483 14.4439 13.8215 26-Feb-13 5:3
Half Yearly Dividend Plan Direct - Bonus Option
Regular/Other than Direct: 1.62 19-Sep-19 0.7378 13.3687 12.3444 19-Mar-15 40:1
19-Mar-19 0.4400 13.0612 12.4504 26-Feb-13 5:3
Direct: 0.87
Entry Load: Nil
Exit Load: 0.25% if units redeemed or switched out on Product Label
or before completion of 15 days from the date of
allotment of units. This product is suitable for investors who are seeking*:
Nil, thereafter
Income over medium to long term
YTM including other receivables: 6.80% Investment in debt and money market instruments with portfolio Macaulay
Duration of 4 – 7 yrs

Nippon India Dynamic Bond Fund (Formerly known as Reliance Dynamic Bond Fund)
Dynamic Bond Fund
Details as on January 31, 2020 Company/Issuer Rating % of Assets
Corporate Bond 5.44

Type of Scheme
Reliance Industries Limited CRISIL AAA 5.14
An open ended dynamic debt scheme investing across
duration NHPC Limited CARE AAA 0.28
Axis Finance Limited CRISIL AAA 0.01

Current Investment Philosophy Government Bond 91.85
The fund intends to maintain a dynamic approach by Government of India SOV 91.85
actively managing duration in different interest rate
scenarios and benefit from ensuing opportunity available State Government Bond 0.25
in the debt market space. The duration management State Government Securities SOV 0.25
depicts the investment philosophy of this fund which
involves taking medium to long term calls on the interest Cash & Other Receivables 2.46
rates which gets reflected on majority of the portfolio Grand Total 100.00
(60% - 80%) and tactical fund management on 10% -
20% of the portfolio to take benefit of the short term
opportunities in the market. Strategy is to generate alpha
by actively using G-Secs, IRF and IRS curve.
Date of Allotment
For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
November 15, 2004
Fund Manager Rating Profile Asset Allocation

Prashant Pimple
Hardik Shah wef. 1st Feb, 2020 AAA/SOV/A1+/Cash &
Other Receivables, Government Bond, 91.85%
100% Cash & Other Receivables,
Benchmark 2.46%
State Government Bond,
0.25%
CRISIL Dynamic Debt Index Corporate Bond, 5.44%
Fund Size

Direct - Dividend Plan ` 19.8112 Dividend History
Direct - Quarterly Dividend Plan ` 10.6594 Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV
Dividend Plan Quarterly Dividend Plan
25-Mar-15 0.9070 14.6923 13.4428 20-Dec-19 0.0493 10.6633 10.5949
Modified Duration 5.30 Years 22-Sep-14 0.4881 14.0757 13.4493 20-Sep-19 0.1811 10.7922 10.5408
Yield to Maturity* 6.73% 25-Mar-14 0.4295 13.9030 13.3518 20-Jun-19 0.2718 10.9999 10.6225
Direct - Dividend Plan Direct - Quarterly Dividend Plan
Total Expense Ratio^ 25-Mar-15 1.0459 16.1921 14.7512 20-Dec-19 0.0607 10.7216 10.6373
Regular/Other than Direct: 2.09 22-Sep-14 0.5706 15.4877 14.7555 20-Sep-19 0.1933 10.8484 10.5801
25-Mar-14 0.5499 15.3500 14.6444 20-Jun-19 0.2845 11.0535 10.6586
Direct: 1.39
Load structure
Entry Load: Nil
Exit Load: 1%, if units redeemed or switched out on or

YTM including other receivables: 6.70% Product Label

Investment in debt and money market instruments across duration

Nippon India Gilt Securities Fund (Formerly known as Reliance Gilt Securities Fund)
Gilt Fund Portfolio as on January 31, 2020

Type of Scheme Government of India SOV 93.77
An open ended debt scheme investing in government State Government Bond 0.95
securities across maturity
Current Investment Philosophy Cash & Other Receivables 5.28
The fund will follow two pronged strategy: Core and Grand Total 100.00
Tactical. Core strategy to reflect medium to long term
view on interest rates and yield curve. Tactical strategy
to benefit out of short term opportunities in the market.
Strategy will be implemented through high grade assets
like G-Secs/SDLs to generate alpha by actively using
G-Secs, IRF and IRS curve.
Date of Allotment For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
August 22, 2008
Fund Manager
Prashant Pimple till 31st Jan,2020
Hardik Shah wef. 1st Feb, 2020
Benchmark
CRISIL Dynamic Gilt Index
AAA/SOV/A1+/Cash &
Fund Size Other Receivables, Government Bond, 93.77%
100% Cash & Other Receivables,
Monthly Average: ` 1,090.08 Cr 5.28%
State Government Bond,
Month End: ` 1,085.53 Cr 0.95%

Automatic Annual Reinvestment Plan ` 22.9510
Automatic Capital Appreciation Plan ` 27.3799
Defined Maturity Plan ` 27.3799
Direct - Automatic Annual ` 15.9275
Reinvestment Plan
Direct - Automatic Capital ` 29.3510
Appreciation Plan
Direct - Defined Maturity Plan ` 29.5057
Institutional - Growth Plan ` 27.6734 Dividend History
Average Maturity 9.92 Years Monthly Dividend Plan Direct - Monthly Dividend Plan
Modified Duration 6.64 Years 26-Dec-19 0.0218 10.5029 10.4726 26-Dec-19 0.0293 11.4880 11.4473
Yield to Maturity* 6.92% 25-Nov-19 0.0344 10.4902 10.4424 25-Nov-19 0.0424 11.4720 11.4132
25-Oct-19 0.0534 10.4944 10.4202 25-Oct-19 0.0637 11.4759 11.3875
Direct: 0.69 Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory
Load structure
Entry Load: Nil
Exit Load: 0.25%, if units redeemed or switched out on
or before completion of 7 days from the date of
allotment of units. Nil, thereafter.
Product Label

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

Nippon India Hybrid Bond Fund (Formerly known as Reliance Hybrid Bond Fund)
Conservative Hybrid Fund #Portfolio as on January 31, 2020
Details as on January 31, 2020 Company/Issuer Rating % of Assets Company/Issuer Rating % of Assets
Type of Scheme Debt Reliance Home Finance Limited CARE D 0.00
Corporate Bond 73.12 Zero Coupon Bond 0.38
An open ended hybrid scheme investing predominantly
in debt instruments Mariposa Agri Ventures And Hospitalities Private UNRATED 14.03 KKR India Financial Services Private Limited CRISIL AA 0.38
Limited (Muthoot Pappachan Group (Blue Muthoot)) Equity
Current Investment Philosophy Molagavalli Renewable Private Limited (Renew CARE A+(CE) 10.94
Banks 1.11
The fund will run 90% accrual and equity exposure of 10% power Group.)
to create alpha with lower volatility. HDFC Bank Limited* 1.11
Sanghi Industries Limited ICRA A 10.90
Fixed Income: RMZ Buildcon Private Limited ICRA BBB+(CE) 10.72 Invit 0.19
- Accrual strategy with moderate MTM volatility (Duration: Yes Bank Limited ICRA BBB 8.06 Invit 0.20
2 - 3 years). Lendingkart Finance Limited ICRA BBB+ 6.54 IRB InvIT Fund 0.20
- Investment into well researched credits primarily in AA & Vodafone Idea Limited CRISIL BB 3.10 Ptc 12.00
below rated papers.
Narmada Wind Energy Private Limited (Renew CARE A+(CE) 2.81 PTC 12.79
Equity Strategy: power Group.) Innovation Trust XXX CRISIL AA(SO) 7.99
- Investment into equities with a long term view. Indiabulls Housing Finance Limited CARE AA+/ 2.43 Indian Receivable Trust 18 (Retails assets pool of CARE A(SO) 4.79
CRISIL AA+ Reliance Home / Commercial Finance)
Date of Allotment U.P. Power Corporation Limited CRISIL A+(CE) 2.08 Equity Less Than 1% of Corpus 9.24
December 29, 2003 Vivriti Capital Private Limited ICRA A- 1.03
IndoStar Capital Finance Limited CARE AA- 0.45
India Infradebt Limited ICRA AAA 0.02
* Top 10 holding
Sanjay Parekh
Amit Tripathi till 31st Jan, 2020
Sushil Budhia wef. 1st Feb, 2020
Benchmark
#Security defaulted beyond its maturity date as on 31st January 2020 (forming part of net current assets) is as follows :-
CRISIL Hybrid 85+15- Conservative Index Avantha Realty Ltd ZCB Matured on 29/03/2019 - 0.38%
Fund Size
A+/A/A-/A1, 32.56%
NAV as on January 31, 2020 AA-, 0.45%
AA, 8.38% Cash & Other Receivables, 3.16%
InvIT, 0.2%
Growth Plan ` 42.0727 AA+, 2.43% Zero Coupon Bond, 0.38%
AAA/SOV/A1+/Cash & Other
Monthly Dividend Plan ` 10.9231 Receivables, 3.17%
Quarterly Dividend Plan ` 11.4977 Unrated, 14.03% Equity, 10.35%

Direct - Monthly Dividend Plan ` 11.8142 Invit, 0.2%
Direct - Quarterly Dividend Plan ` 11.8951 Equity, 10.35%
PTC, 12.79%
Average Maturity 3.04 Years BB, 3.1%

BBB, 8.06%
BBB+, 17.27%
Industry Allocation (Equity Portion) Dividend History
Direct: 1.18 Monthly Dividend Plan
Banks 3.07%
20-Jan-20 0.0591 11.0213 10.9393
Load structure 20-Dec-19 0.0504 11.5255 11.4555
Software 1.36%
Entry Load: Nil 20-Nov-19 0.0591 11.5998 11.5178
Finance 1.23% Direct - Monthly Dividend Plan
Exit Load: 10% of the units allotted shall be redeemed without 20-Jan-20 0.0645 11.9190 11.8295
any exit load, on or before completion of 12 months from the Consumer Non Durables 1.10% 20-Dec-19 0.0555 12.4584 12.3814
date of allotment of units. Any redemption in excess of such 20-Nov-19 0.0645 12.5318 12.4423
limit in the first 12 months from the date of allotment shall be Quarterly Dividend Plan
subject to the following exit load. Redemption of units would be Auto 0.59%
20-Dec-19 0.1657 12.1983 11.9683
done on First in First out Basis (FIFO): 20-Sep-19 0.1657 12.2797 12.0497
• 1% if redeemed or switched out on or before completion Construction Project 0.35% 20-Jun-19 0.1657 12.5221 12.2921
of 12 months from the date of allotment of units. Direct - Quarterly Dividend Plan
Telecom - Services 0.23% 20-Dec-19 0.1786 12.6206 12.3726
20-Sep-19 0.1786 12.6926 12.4446
20-Jun-19 0.1786 12.9282 12.6802
*excluding other receivables AMFI Classification
Power 0.20% Past performance may or may not be sustained in future.
Pursuant to dividend payment, NAV falls to the extent of payout &
Average Maturity, Modified Duration & YTM details statutory levy (if applicable). Face Value-`10.
provided for Debt portion of Portfolio only.
Product Label
Regular income and capital growth over long term

Investment in debt & money market instruments and equities & equity related
Special Feature: Nippon India Any Time Money Card securities
@ wherever available product is suitable for them. will be at Moderately High risk

Nippon India ETF Nifty BeES (Formerly known as Reliance ETF Nifty BeES)
Equity - ETF
Auto Nestle India Limited 1.11
Maruti Suzuki India Limited 1.86 Finance
Type of Scheme
Mahindra & Mahindra Limited 1.10 Housing Development Finance Corporation Limited* 8.42
An Open Ended Index Exchange Traded Scheme
Banks Bajaj Finance Limited 2.28
HDFC Bank Limited* 10.72 Bajaj Finserv Limited 1.15
ICICI Bank Limited* 6.87 Petroleum Products
Kotak Mahindra Bank Limited* 4.57 Reliance Industries Limited* 9.22
The Scheme employs a passive investment approach
designed to track the performance of Nifty 50 TRI. The Axis Bank Limited* 3.28 Power
Scheme seeks to achieve this goal by investing in State Bank of India 2.47 NTPC Limited 1.02
securities constituting Nifty 50 Index in same proportion IndusInd Bank Limited 1.53 Software
as in the Index. Cement Infosys Limited* 5.74
UltraTech Cement Limited 1.00 Tata Consultancy Services Limited* 4.41
Date of Allotment Construction Project HCL Technologies Limited 1.30
December 28, 2001 Larsen & Toubro Limited* 3.42 Telecom - Services
Consumer Durables Bharti Airtel Limited 2.24
Fund Manager Titan Company Limited 1.00 Equity Less Than 1% of Corpus 16.49
Vishal Jain Cash and Other Receivables 0.09
Consumer Non Durables
Grand Total 100.00
ITC Limited* 4.15
Hindustan Unilever Limited 2.94
Nifty 50 TRI
Fund size
NAV as on January 31, 2020 ` 126.7754
Volatility Measures
Standard Deviation$ 3.54
Beta$ 0.97
Sharpe Ratio$ 0.19
$Note: The above measures have been calculated using monthly rolling returns
31/01/2020). Record Date Rate (`/ Cum Ex-
Unit) Dividend Dividend
Banks 29.62% NAV NAV
Software 13.16% 20-Feb-15 8.0000 893.3096 885.3096
Tracking Error@ 0.03
Finance 11.85%
11-Mar-14 7.0000 660.0726 653.0726
Creation Unit Size 50,000 units wef. 14-Mar-13 7.5000 599.2203 591.7203
Dec 20, 2019 Past performance may or may not be sustained in future.
(5,000 Units till Dec Petroleum Products 10.54% Pursuant to dividend payment, NAV falls to the extent of payout
19, 2019)
& statutory levy (if applicable). Face Value - `1 wef. Dec 20, 2019
Auto 5.66%
Pricing (per unit) 1/100th of index (Face Value- `10 till Dec 19, 2019)
(approximately) wef. Dec 20, 2019 Construction Project 3.42%
(1/10th of Index till
Dec 19, 2019) Telecom - Services 2.24% Nifty 50 - Valuation Measures
Full market capitalisation (` Cr) 8,836,100.80
Exchange Listed NSE, BSE P/E 26.41
Power 1.90% AMFI Classification
NSE Symbol NIFTYBEES P/B 3.37
BSE Code 590103 Dividend Yield 1.27
ISIN INF204KB14I2 Source: www.nseindia.com
Bloomberg Code NBEES IS Equity
Reuters Code NBES.NS & NBES.BO
Total Expense Ratio^ 0.05
Load structure
Entry Load: Nil
Exit Load: Nil Product Label
Long term capital appreciation

Investment in securities covered by Nifty 50 Index.
Please refer page no. 82 for explanation on symbol: ^ and @ wherever available product is suitable for them.

Nippon India ETF Sensex (Formerly known as Reliance ETF Sensex)
Equity - ETF
Details as on January 31, 2020 Auto Finance
Maruti Suzuki India Limited 2.14 Housing Development Finance Corporation Limited* 9.68
Type of Scheme
Mahindra & Mahindra Limited 1.27 Bajaj Finance Limited 2.52
An open ended Index Exchange Traded Fund Banks Petroleum Products

ICICI Bank Limited* 7.87 Pharmaceuticals
Kotak Mahindra Bank Limited* 4.66 Sun Pharmaceutical Industries Limited 1.09
designed to track the performance of S&P BSE Sensex
TRI. The Scheme seeks to achieve this goal by investing Axis Bank Limited* 3.89 Power
in securities constituting the S&P BSE Sensex Index in
same proportion as in the Index. State Bank of India 2.79 NTPC Limited 1.12
IndusInd Bank Limited 1.77 Power Grid Corporation of India Limited 1.03
Date of Allotment Cement Software
September 24, 2014 UltraTech Cement Limited 1.16 Infosys Limited* 6.78
Construction Project Tata Consultancy Services Limited* 5.10

Fund Manager
Larsen & Toubro Limited* 3.90 HCL Technologies Limited 1.50
Mehul Dama
Consumer Durables Tech Mahindra Limited 1.15
Titan Company Limited 1.16 Telecom - Services

Benchmark
Consumer Non Durables Bharti Airtel Limited 2.20
S&P BSE Sensex TRI
ITC Limited* 4.68 Equity Less Than 1% of Corpus 3.30
Fund size Hindustan Unilever Limited 3.39 Cash and Other Receivables 0.11
Monthly Average: ` 23.70 Cr Asian Paints Limited 1.89 Grand Total 100.00
Month End: ` 23.95 Cr Nestle India Limited 1.29 *Top 10 Holdings
NAV as on January 31, 2020 ` 434.3765 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Volatility Measures
Standard Deviation$ 3.56
Beta$ 0.97
Sharpe Ratio $
0.23
$Note: The above measures have been calculated using monthly rolling returns
31/01/2020).

Tracking Error @ 0.04
Industry Allocation S&P BSE Sensex - Valuation Measures
Creation Unit Size 10,000 Units
Full market capitalisation ( ` Cr) 7,471,879.16
Banks 33.12%
Pricing (per unit) 1/100th of Index P/E 24.46
(Approximately) Software 14.52%
P/B 3.15
Finance 12.19%
Exchange Listed BSE Dividend Yield 1.04
NSE Symbol NETFSENSEX Source: www.bseIndia.com
BSE Code 538683
ISIN INF204KA1UN7 Auto 5.13%
Bloomberg Code RSENSEX IB Equity Construction Project 3.90%
Reuters Code NIPI.BO Telecom - Services 2.20%
Power 2.15%
Cement 1.16% AMFI Classification
Load structure
Exit Load: Nil

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

Nippon India ETF NV20 (Formerly known as Reliance ETF NV20)
Equity - ETF
Auto Oil
Type of Scheme Bajaj Auto Limited* 3.92 Oil & Natural Gas Corporation Limited* 3.50
An open ended Index Exchange Traded Fund Hero MotoCorp Limited 3.07 Petroleum Products
Consumer Non Durables Bharat Petroleum Corporation Limited* 3.47
Hindustan Unilever Limited* 13.75 Indian Oil Corporation Limited 2.73
Current Investment Philosophy Power
Ferrous Metals
Nippon India ETF NV20 is a passively managed Tata Steel Limited 3.13 NTPC Limited* 4.75
exchange traded fund which will employ an investment
approach designed to track the performance of Nifty 50 JSW Steel Limited 2.41 Power Grid Corporation of India Limited* 4.16
Value 20 TRI. The Scheme seeks to achieve this goal by Gas Software
investing in securities constituting the Nifty 50 Value 20 GAIL (India) Limited 2.11 Infosys Limited* 16.09
Index in same proportion as in the Index.
Media & Entertainment Tata Consultancy Services Limited* 14.13
Date of Allotment Zee Entertainment Enterprises Limited 1.91 HCL Technologies Limited* 6.07
Minerals/Mining Tech Mahindra Limited* 4.66
June 18, 2015
Coal India Limited 3.28 Wipro Limited 3.33
Fund Manager Non - Ferrous Metals Equity Less Than 1% of Corpus 0.82
Mehul Dama Vedanta Limited 2.38 Cash and Other Receivables 0.33
Grand Total 100.00
Nifty 50 Value 20 TRI
Fund size For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
NAV as on January 31, 2020 ` 57.4742
Volatility Measures
Beta 0.97
Sharpe Ratio 0.21
Industry Allocation Nifty 50 Value 20 - Valuation Measures
Portfolio Turnover (Times) 0.45 Full market capitalisation (` Cr) 2,981,441.03
Software 44.28% P/E 14.98
P/B 2.50
Creation Unit Size 30,000 units wef. Dividend Yield 3.19
Dec 20, 2019 Power 8.92%
Source: www.nseindia.com
(3,000 Units till
Auto 6.99%
Dec 19, 2019)
Pricing (per unit) 1/100th of index
(approximately) wef. Dec 20, 2019 Ferrous Metals 5.54%

Oil 3.50%
Dec 19, 2019)
Exchange Listed NSE

NSE Symbol NETFNV20

Gas 2.11%
AMFI Classification
ISIN INF204KB18I3
Bloomberg Code RELNV20 IS Equity
Reuters Code NNET.NS
Load structure
Product Label
Entry Load: Nil
Exit Load: Nil This product is suitable for investors who are seeking*:

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

Nippon India ETF Junior BeES (Formerly known as Reliance ETF Junior BeES)
Equity - ETF
Details as on January 31, 2020 Auto ICICI Prudential Life Insurance Company Limited 2.35
Ashok Leyland Limited 1.51 Bajaj Holdings & Investment Limited 2.26
Type of Scheme
Auto Ancillaries Shriram Transport Finance Company Limited 2.19
An Open Ended Index Exchange Traded Scheme Motherson Sumi Systems Limited 2.05 Power Finance Corporation Limited 1.73
Bosch Limited 1.52 HDFC Asset Management Company Limited 1.73
Banks Indiabulls Housing Finance Limited 1.31
Bandhan Bank Limited 2.41 Gas
Bank of Baroda 1.43 Petronet LNG Limited* 2.56
The Scheme employs a passive investment approach Cement Industrial Capital Goods
designed to track the performance of Nifty Next 50 TRI. Shree Cement Limited* 3.93 Siemens Limited 1.71
The Scheme seeks to achieve this goal by investing in Ambuja Cements Limited 1.92 Minerals/Mining
securities constituting the Nifty Next 50 Index in same ACC Limited 1.63 NMDC Limited 1.28
proportion as in the Index. Chemicals Petroleum Products
Pidilite Industries Limited* 2.95 Hindustan Petroleum Corporation Limited 2.22
Construction Pharmaceuticals
Date of Allotment
DLF Limited 2.06 Divi's Laboratories Limited* 3.18
February 21, 2003 Consumer Durables Piramal Enterprises Limited 2.36
Havells India Limited 1.93 Lupin Limited 2.21
Fund Manager Consumer Non Durables Aurobindo Pharma Limited 1.73
Dabur India Limited* 3.59 Biocon Limited 1.67
Vishal Jain Godrej Consumer Products Limited* 3.26 Retailing
United Spirits Limited 2.36 Avenue Supermarts Limited* 3.08
Benchmark Colgate Palmolive (India) Limited 2.27 Textile Products
Marico Limited 2.08 Page Industries Limited 1.81
Nifty Next 50 TRI United Breweries Limited 1.80 Transportation
Berger Paints (I) Limited 1.74 Container Corporation of India Limited 1.99
Fund size Procter & Gamble Hygiene and Health Care Limited 1.32 InterGlobe Aviation Limited 1.70
Finance Equity Less Than 1% of Corpus 6.57
Monthly Average: ` 1,234.85 Cr SBI Life Insurance Company Limited* 4.71 Cash and Other Receivables 0.00
Month End: ` 1,218.07 Cr HDFC Life Insurance Company Limited* 4.49 Grand Total 100.00
ICICI Lombard General Insurance Company Limited* 3.37 *Top 10 Holdings
NAV as on January 31, 2020 ` 293.6014
Volatility Measures
Beta 0.97 For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Sharpe Ratio 0.07

Pricing (per unit) 1/100th of Index Finance 26.35%
11-Mar-14 1.0000 127.5231 126.5231
09-Jul-09 1.2500 75.3772 74.1272
(approximately)
Consumer Non Durables 18.42% 19-Feb-04$ 4.0000 352.0260 348.0260
Bonus
Exchange Listed NSE, BSE Pharmaceuticals 12.03%
19-Feb-04$ 1:4 units
NSE Symbol JUNIORBEES Cement 7.48% Past performance may or may not be sustained in future.
BSE Code 590104 Pursuant to dividend payment, NAV falls to the extent of payout &
Banks 4.62%
ISIN INF732E01045 statutory levy (if applicable). Face Value `1.25
Transportation 3.69%
$
Face Value `10
Bloomberg Code JBEES IS Equity
Reuters Code JBES.NS & JBES.BO Auto Ancillaries 3.57%
Nifty Next 50 - Valuation Measures
Retailing 3.08%
Total Expense Ratio^ 0.15 Full market capitalisation (` Cr) 2,385,673.16
Chemicals 2.95% P/E 66.82
Load structure P/B 3.83
Gas 2.56% AMFI Classification
Dividend Yield 1.15
Entry Load: Nil
Exit Load: Nil Source: www.nseindia.com
Product Label
Long-term capital appreciation

Investment in Securities covered by Nifty Next 50 Index

Nippon India ETF Nifty 100 (Formerly known as Reliance ETF Nifty 100)
Equity - ETF
Auto Finance
Type of Scheme Maruti Suzuki India Limited 1.60 Housing Development Finance Corporation Limited* 7.26
An open ended Index Exchange Traded Fund Banks Bajaj Finance Limited 1.97
HDFC Bank Limited* 9.24 Petroleum Products
ICICI Bank Limited* 5.92 Reliance Industries Limited* 7.95
Current Investment Philosophy Kotak Mahindra Bank Limited* 3.94 Software
The Scheme employs a passive investment approach Axis Bank Limited* 2.83 Infosys Limited* 4.95
designed to track the performance of Nifty 100 TRI. The State Bank of India 2.13 Tata Consultancy Services Limited* 3.80
Scheme seeks to achieve this goal by investing in IndusInd Bank Limited 1.32 HCL Technologies Limited 1.12
securities constituting Nifty 100 Index in same
Construction Project Telecom - Services
proportion as in the Index.
Larsen & Toubro Limited* 2.95 Bharti Airtel Limited 1.93
Date of Allotment Consumer Non Durables Equity Less Than 1% of Corpus 33.39
ITC Limited* 3.57 Cash and Other Receivables 0.16
March 22, 2013
Hindustan Unilever Limited 2.53 Grand Total 100.00
Mehul Dama
Benchmark
Nifty 100 TRI
Fund size
NAV as on January 31, 2020 ` 124.2331
Volatility Measures
Beta 0.97
Sharpe Ratio 0.15
Industry Allocation Nifty 100 - Valuation Measures
Banks 26.17% P/E 28.82
Pricing (per unit) 1/100th of Index Finance 13.81%

P/B 3.42
(approximately) Dividend Yield 1.26
Exchange Listed NSE, BSE Software 11.46%
NSE Symbol NETFNIF100 Petroleum Products 9.39%

BSE Code 537483 Auto 5.16%
ISIN INF204K014N5
Bloomberg Code RCNX100 IS Equity
Reuters Code NIPO.NS & NIPO.BO
Cement 2.42%

Telecom - Services 2.00% AMFI Classification
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

composition of Nifty 100 Index, subject to tracking errors.

Nippon India ETF Consumption (Formerly known as Reliance ETF Consumption)
Equity - ETF
Auto Marico Limited 1.51
Type of Scheme Maruti Suzuki India Limited* 8.55 United Breweries Limited 1.31
Mahindra & Mahindra Limited* 5.05 Healthcare Services
An open ended Index Exchange Traded Fund
Bajaj Auto Limited* 3.85 Apollo Hospitals Enterprise Limited 1.48
Hero MotoCorp Limited 3.02 Media & Entertainment
Consumer Durables Zee Entertainment Enterprises Limited 1.88
Titan Company Limited* 4.61 Pharmaceuticals
The Scheme employs a passive investment approach Voltas Limited 1.50 Piramal Enterprises Limited 1.72
designed to track the performance of Nifty India Havells India Limited 1.40 Retailing
Consumption TRI. The Scheme seeks to achieve this goal Crompton Greaves Consumer Electricals Limited 1.10 Avenue Supermarts Limited 2.24
by investing in securities constituting Nifty India
Consumer Non Durables Telecom - Services
Consumption Index in same proportion as in the Index.
Hindustan Unilever Limited* 10.00 Bharti Airtel Limited* 9.90
ITC Limited* 9.86 Textile Products
Date of Allotment Page Industries Limited 1.32
Asian Paints Limited* 7.53
April 3, 2014 Nestle India Limited* 5.09 Transportation
Britannia Industries Limited* 3.51 InterGlobe Aviation Limited 1.23
Fund Manager Dabur India Limited 2.61 Equity Less Than 1% of Corpus 3.69
Godrej Consumer Products Limited 2.37 Cash and Other Receivables 0.31
Mehul Dama
United Spirits Limited 1.72 Grand Total 100.00
Colgate Palmolive (India) Limited 1.65 *Top 10 Holdings
Benchmark
Nifty India Consumption TRI
Fund size
NAV as on January 31, 2020 ` 53.9532
Volatility Measures
Beta 0.97
Sharpe Ratio 0.14

Industry Allocation Nifty India Consumption - Valuation Measures
Creation Unit Size 60,000 Units P/E 58.03
Pricing (per unit) 1/100th of Index P/B 5.85
(approximately) Auto 21.36% Dividend Yield 1.11
Telecom - Services 9.90%

Exchange Listed NSE
NSE Symbol NETFCONSUM
ISIN INF204KA1LD7 Pharmaceuticals 2.63%
Bloomberg Code RCONSUM IS Equity Retailing 2.24%
Reuters Code NCON.NS Media & Entertainment 1.88%
Total Expense Ratio^ 0.13 Healthcare Services 1.48%
Textile Products 1.32%

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

composition of Nifty India Consumption Index, subject to tracking errors

Nippon India ETF Dividend Opportunities (Formerly known as Reliance ETF Dividend Opportunities)
Equity - ETF
Auto Oil
Type of Scheme Bajaj Auto Limited* 3.85 Oil & Natural Gas Corporation Limited* 3.44
An open ended Index Exchange Traded Fund Hero MotoCorp Limited 3.01 Petroleum Products
Consumer Non Durables Bharat Petroleum Corporation Limited* 3.41
Hindustan Unilever Limited* 10.42 Indian Oil Corporation Limited 2.68
Current Investment Philosophy ITC Limited* 9.61 Hindustan Petroleum Corporation Limited 1.61
Colgate Palmolive (India) Limited 1.64 Power
designed to track the performance of Nifty Dividend Finance NTPC Limited* 4.66
Opportunities 50 TRI. The Scheme seeks to achieve this ICICI Prudential Life Insurance Company Limited 1.70 Power Grid Corporation of India Limited* 4.08
goal by investing in securities constituting Nifty Power Finance Corporation Limited 1.26 Software
Dividend Opportunities 50 Index in same proportion as
REC Limited 1.24 Infosys Limited* 10.60
in the Index.
Gas Tata Consultancy Services Limited* 9.31
Petronet LNG Limited 1.86
Date of Allotment Tech Mahindra Limited* 4.57
Minerals/Mining Telecom - Equipment & Accessories
April 15, 2014
Coal India Limited 3.22 Bharti Infratel Limited 1.96
Non - Ferrous Metals Equity Less Than 1% of Corpus 11.96
Fund Manager
Vedanta Limited 2.33 Cash and Other Receivables 1.58
Mehul Dama
Grand Total 100.00
*Top 10 Holdings
Benchmark
Nifty Dividend Opportunities 50 TRI
Fund size
NAV as on January 31, 2020 ` 28.9425
Volatility Measures
Beta 0.96
Sharpe Ratio 0.07
Industry Allocation Nifty Dividend Opportunities 50 - Valuation Measures

Tracking Error@ 0.11 Software 26.06% P/E 14.40
Creation Unit Size 75,000 Units Consumer Non Durables 21.67%
P/B 2.33
Dividend Yield 3.82
Power 9.31%
Pricing (per unit) 1/100th of Index Source: www.nseindia.com
(approximately) Petroleum Products 8.30%
Finance 7.20%
Exchange Listed NSE Auto 6.86%
NSE Symbol NETFDIVOPP Minerals/Mining 4.15%
ISIN INF204KA1MS3 Oil 3.84%

Bloomberg Code RDIVOPP IS Equity
Reuters Code NDIV.NS AMFI Classification
Gas 2.48%
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

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

Nippon India ETF Infra BeES (Formerly known as Reliance ETF Infra BeES)
Equity - ETF
Auto Industrial Capital Goods
Type of Scheme Eicher Motors Limited 2.53 Siemens Limited 1.20
An open ended index scheme listed on the Exchange in the Ashok Leyland Limited 1.06 Oil
form of an Exchange Traded Fund (ETF) tracking the Nifty Auto Ancillaries Oil & Natural Gas Corporation Limited* 3.32
Infrastructure Index Petroleum Products
MRF Limited 1.32
Reliance Industries Limited* 18.89
Cement
Current Investment Philosophy Bharat Petroleum Corporation Limited* 3.29
UltraTech Cement Limited* 4.46
Indian Oil Corporation Limited 2.59
The Scheme employs a passive investment approach Grasim Industries Limited* 2.76
Hindustan Petroleum Corporation Limited 1.56
designed to track the performance of Nifty Infrastructure Shree Cement Limited* 2.75 Power
TRI. The Scheme seeks to achieve this goal by investing in
Ambuja Cements Limited 1.35 NTPC Limited* 4.51
securities constituting the Nifty Infrastructure Index in
same proportion as in the Index. ACC Limited 1.14 Power Grid Corporation of India Limited* 3.95
Construction Telecom - Equipment & Accessories
Date of Allotment DLF Limited 1.45 Bharti Infratel Limited 1.90
Construction Project Telecom - Services
September 29, 2010
Bharti Airtel Limited* 9.98
Larsen & Toubro Limited* 15.19
Transportation
Fund Manager Gas
Adani Ports and Special Economic Zone Limited 2.56
GAIL (India) Limited 2.00
Mehul Dama Container Corporation of India Limited 1.40
Petronet LNG Limited 1.80 InterGlobe Aviation Limited 1.19
Benchmark Indraprastha Gas Limited 1.60 Equity Less Than 1% of Corpus 2.66
Healthcare Services Cash and Other Receivables 0.15
Nifty Infrastructure Index TRI
Apollo Hospitals Enterprise Limited 1.43 Grand Total 100.00
*Top 10 Holdings
Fund size
NAV as on January 31, 2020 ` 334.8460
Industry Allocation Nifty Infrastructure Index - Valuation Measures

Volatility Measures
Standard Deviation 4.80 P/E 25.25
Beta 0.97 P/B 2.25
Sharpe Ratio 0.00 Dividend Yield 1.84
Cement 13.41%
Note: The above measures have been calculated using monthly rolling returns for 36 Source: www.nseindia.com
months period with 5.05% risk free return (FBIL Overnight MIBOR as on 31/01/2020). Telecom - Services 9.98%
Power 9.37%
Gas 5.39%
Creation Unit Size 5000 Units
Auto 3.59%
Pricing (per unit) 1/10th of Index
Oil 3.32%
(approximately) AMFI Classification
Exchange Listed NSE
NSE Symbol INFRABEES
ISIN INF732E01268
Bloomberg Code IBEES IS Equity
Reuters Code IFRB.NS
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

Investment in Securities covered by Nifty Infrastructure Index

Nippon India ETF Bank BeES (Formerly known as Reliance ETF Bank BeES)
Equity - ETF
Details as on January 31, 2020 Company/Issuer % of Assets
Banks
Type of Scheme
An Open Ended Index Exchange Traded Scheme
Kotak Mahindra Bank Limited* 13.51

Current Investment Philosophy Axis Bank Limited* 13.05
The Scheme employs a passive investment approach State Bank of India* 10.99
designed to track the performance of Nifty Bank TRI.
IndusInd Bank Limited* 6.83
The Scheme seeks to achieve this goal by investing in
securities constituting the Nifty Bank Index in same The Federal Bank Limited* 1.64
RBL Bank Limited* 1.36
Date of Allotment Bank of Baroda* 1.00
May 27, 2004 Equity Less Than 1% of Corpus 2.09

Vishal Jain *Top 10 Holdings
Benchmark
Nifty Bank TRI
Fund size For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
NAV as on January 31, 2020 ` 314.6599
Dividend History
Volatility Measures
20-Feb-15 13.0000 1,923.0249 1,910.0249
Beta 0.97
Sharpe Ratio 0.20 11-Mar-14 11.0000 1,220.3525 1,209.3525
Note:The above measures have been calculated using monthly rolling returns for 36 14-Mar-13 18.0000 1,220.1859 1,202.1859
Portfolio Turnover (Times) 0.60 levy (if applicable). Face Value - `1 wef. Dec 20, 2019 (Face Value- `10 till Dec 19, 2019).

Creation Unit Size 10,000 units wef.
Dec 20, 2019
(1,000 Units till Dec
19, 2019)
Pricing (per unit) 1/100th of index

wef. Dec 20, 2019 Nifty Bank - Valuation Measures
(approximately)
Dec 19, 2019)
P/E 35.94
Exchange Listed NSE, BSE P/B 2.88
NSE Symbol BANKBEES Dividend Yield 0.37

BSE Code 590106 Source: www.nseindia.com
ISIN INF204KB15I9
Bloomberg Code BBEES IS Equity
Reuters Code BBES.NS & BBES.BO
Load structure
Exit Load: Nil

Investment in Securities covered by Nifty Bank Index

Nippon India ETF PSU Bank BeES (Formerly known as Reliance ETF PSU Bank BeES)
Equity - ETF
Company/Issuer % of Assets
Banks
Type of Scheme State Bank of India* 28.59
An open ended index scheme, listed on the Exchange in Bank of Baroda* 21.46
the form of an Exchange Traded Fund (ETF) tracking the Punjab National Bank* 11.77
Nifty PSU Bank Index Canara Bank* 11.46
Bank of India* 6.87
Current Investment Philosophy Union Bank of India* 6.45
The Scheme employs a passive investment approach Indian Bank* 3.24

designed to track the performance of Nifty PSU Bank The Jammu & Kashmir Bank Limited* 2.14
TRI. The Scheme seeks to achieve this goal by investing Central Bank of India* 2.12
in securities constituting the Nifty PSU Bank Index in
UCO Bank* 1.84
same proportion as in the Index.
Indian Overseas Bank 1.76
Date of Allotment Bank of Maharashtra 1.57

October 25, 2007
Grand Total 100.00
Fund Manager
*Top 10 Holdings
Mehul Dama
Benchmark
Nifty PSU Bank TRI
Fund size
NAV as on January 31, 2020 ` 26.0087

Dividend History
Volatility Measures 10-Nov-09 6.0000 350.6454 344.6454
Beta 0.97 levy (if applicable). Face Value - `1 wef. Dec 20, 2019 (Face Value- `10 till Dec 19, 2019)
Sharpe Ratio -0.08

Creation Unit Size 50,000 units wef.
Dec 20, 2019
(5,000 Units till Dec
19, 2019)
Nifty PSU Bank - Valuation Measures
Pricing (per unit) 1/100th of index Full market capitalisation (` Cr) 481,278.31
wef. Dec 20, 2019
(approximately) P/B 0.84
Dec 19, 2019) Dividend Yield 0.03
Exchange Listed NSE, BSE
NSE Symbol PSUBNKBEES
BSE Code 590108
ISIN INF204KB16I7
Bloomberg Code PSUBBE IS Equity
Reuters Code PSUB.NS & PSUB.
BO

Product Label
Load structure
Entry Load: Nil
Exit Load: Nil
Investment in Securities covered by Nifty PSU Bank Index

Nippon India ETF Shariah BeES (Formerly known as Reliance ETF Shariah BeES)
Equity - ETF
Auto Oil
Type of Scheme Hero MotoCorp Limited 2.55 Oil & Natural Gas Corporation Limited 2.90
An Open Ended Index Exchange Traded Scheme Cement Pesticides
Grasim Industries Limited 2.41 UPL Limited 2.27
Consumer Durables Petroleum Products
Current Investment Philosophy Titan Company Limited* 3.88 Bharat Petroleum Corporation Limited 2.87
The Scheme employs a passive investment approach Consumer Non Durables Pharmaceuticals
designed to track the performance of Nifty50 Shariah Hindustan Unilever Limited* 11.38 Dr. Reddy's Laboratories Limited* 2.96
TRI. The Scheme seeks to achieve this goal by investing Asian Paints Limited* 6.34 Cipla Limited 1.78
in securities constituting the Nifty50 Shariah Index in
same proportion as in the Index. Nestle India Limited* 4.28 Software
Britannia Industries Limited* 2.95 Infosys Limited* 22.26
Date of Allotment Gas Tata Consultancy Services Limited* 17.11
March 18, 2009 GAIL (India) Limited 1.74 HCL Technologies Limited* 5.03
Non - Ferrous Metals Tech Mahindra Limited* 3.85
Fund Manager Hindalco Industries Limited 2.17 Cash and Other Receivables 1.27
Grand Total 100.00
Mehul Dama
*Top 10 Holdings
Benchmark
Nifty50 Shariah Index TRI
Fund size
NAV as on January 31, 2020 ` 258.1936 Record Date Rate Cum Dividend Ex-Dividend
Software 48.25% (`/ Unit) NAV NAV
Volatility Measures 11-Mar-14 2.0000 148.8451 146.8451
Pharmaceuticals 4.74% Past performance may or may not be sustained in future.
Beta 0.97 Pursuant to dividend payment, NAV falls to the extent of payout &
Sharpe Ratio 0.12 Consumer Durables 3.88% statutory levy (if applicable). Face Value-`10.
Note: The above measures have been calculated using monthly rolling returns for 36 Oil 2.90%
Portfolio Turnover (Times) 0.74 Auto 2.55% Nifty50 Shariah Index - Valuation Measures
Tracking Error@ 0.19 Cement 2.41% Full market capitalisation (` Cr) 2,853,315.34
P/E 23.99
Creation Unit Size 10,000 Units Pesticides 2.27%
P/B 4.47
AMFI Classification
Dividend Yield 2.05
(approximately)

NSE Symbol SHARIABEES
BSE Code 590109
ISIN INF732E01128
Bloomberg Code SBEES IS Equity
Reuters Code SBET.NS & SBET.BO
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

Investment in Securities covered by Nifty50 Shariah Index

Nippon India ETF Nifty Midcap 150 (Formerly known as Reliance ETF Nifty Midcap 150)
Equity - ETF
Auto Manappuram Finance Limited 1.09
Type of Scheme TVS Motor Company Limited 1.00 Max Financial Services Limited 1.03
An Open Ended Index Exchange Traded Scheme Auto Ancillaries Gas

MRF Limited* 1.57 Indraprastha Gas Limited* 1.87
Banks Healthcare Services
Current Investment Philosophy AU Small Finance Bank Limited* 2.04 Apollo Hospitals Enterprise Limited* 1.68
The Scheme employs a passive investment approach The Federal Bank Limited* 1.91 Hotels, Resorts And Other Recreational Activities
designed to track the performance of Nifty Midcap 150 City Union Bank Limited* 1.79 The Indian Hotels Company Limited 1.08
TRI. The Scheme seeks to achieve this goal by investing RBL Bank Limited* 1.59 Industrial Capital Goods
in securities constituting Nifty Midcap 150 Index in
Cement Bharat Electronics Limited 1.02
same proportion as in the Index.
The Ramco Cements Limited 1.10 Industrial Products
Construction Bharat Forge Limited 1.30
Date of Allotment
Godrej Properties Limited 1.03 Pesticides
January 31, 2019
Consumer Durables PI Industries Limited 1.11
Voltas Limited* 1.69 Pharmaceuticals
Fund Manager
Crompton Greaves Consumer Electricals Limited 1.24 Alkem Laboratories Limited 1.02
Mehul Dama Bata India Limited 1.14 Power
Rajesh Exports Limited 1.03 Tata Power Company Limited 1.06
Benchmark
Retailing
Consumer Non Durables
Nifty Midcap 150 TRI Trent Limited 1.39
Tata Global Beverages Limited* 1.68
Software
Jubilant Foodworks Limited 1.52
Fund size Info Edge (India) Limited* 2.08
Finance
Monthly Average: ` 179.21 Cr REC Limited 1.40
Textile Products
Month End: ` 182.03 Cr LIC Housing Finance Limited 1.39
SRF Limited 1.09
Cholamandalam Investment and Finance Company Limited 1.27
NAV as on January 31, 2020 ` 66.6043 Cash and Other Receivables 0.10
Sundaram Finance Limited 1.17
Grand Total 100.00
Mahindra & Mahindra Financial Services Limited 1.15
Creation Unit Size 35,000 Units *Top 10 Holdings

(approximately) Since the fund has not completed one year, the scheme performance has not been provided.
Exchange Listed NSE

NSE Symbol NETFMID150
ISIN INF204KB1V68
Bloomberg Code RENM150 IS Equity Nifty Midcap 150 Index - Valuation Measures
Industry Allocation
Reuters Code NTFM.NS Full market capitalisation (` Cr) 2,468,207.18
P/E 28.44
Total Expense Ratio^ 0.31 Finance 13.66%
P/B 3.02
Banks 9.40%
Load structure Dividend Yield 0.95
Pharmaceuticals 8.39% Source: www.nseindia.com
Entry Load: Nil
Exit Load: Nil Consumer Durables 7.32%
Industrial Products 6.38%
Software 5.09%
Gas 4.34%
AMFI Classification
Power 4.07%
Product Label

composition of Nifty Midcap 150 Index, subject to tracking errors

Nippon India ETF Hang Seng BeES (Formerly known as Reliance ETF Hang Seng BeES)
Equity - ETF
Diversified Banks Sands China Ltd 1.20
Type of Scheme
Bank Of China Ltd 2.69 Oil & Gas Exploration & Production
An open ended index Scheme, investing in overseas
BOC Hong Kong Holdings Ltd 1.07 Cnooc Ltd 2.37
Securities listed on the Exchange in the form of an
Exchange Traded Fund (ETF) tracking the Hang Seng Index China Construct BK-H 7.21 Industrial Conglomerates
HANG SENG BANK 1.35 CK HUTCHISON HOLDINGS LTD 2.09
Current Investment Philosophy HSBC HOLDINGS PLC 9.58 Retail REITs
The Scheme employs a passive investment approach Industrial and Commercial Bank of China Ltd 4.31 LINK REIT NPV 1.85
designed to track the performance of Hang Seng TRI. Life & Health Insurance Electric Utilities
The Scheme seeks to achieve this goal by investing in
securities constituting the Hang Seng Index in same AIA Group Ltd 9.61 CLP Holdings Ltd 1.72
proportion as in the Index. China Life Insurance Co Ltd 1.57 Gas Utilities
Ping An Insurance Group Co Of China Ltd 5.55 THE HONG KONG CHINA GAS COMPANY LTD 1.70
Date of Allotment Interactive Media & Services Diversified Real Estate Activities
March 9, 2010 Tencent Holdings 11.00 SUN HUNG KAI PROPERTIES 1.42
Wireless Telecommunication Services Integrated Oil & Gas
Fund Manager
China Mobile 4.41 China Petroleum -H- 1.12
Kinjal Desai1, Siddharth Deb2
Real Estate Development Household Appliances
China Overseas Land & Invest Ltd 1.08 Techtronic Industries Co Ltd. 1.03
Benchmark
China Resources Land Ltd 1.01 Electronic Components
Hang Seng TRI
CK ASSET HOLDINGS LTD 1.45 SUNNY OPTICAL TECH 1.01
Financial Exchanges & Data
Fund size Equity Less Than 1% of Corpus 15.21
HK EX & Clearing Ltd 3.47
Monthly Average: ` 13.26 Cr Cash and Other Receivables 2.62
Month End: ` 12.52 Cr Casinos & Gaming
Grand Total 100.00
Galaxy Entertainment Group Ltd 1.25
*Top 10 Holdings
NAV as on January 31, 2020 ` 304.2102
Volatility Measures
Beta 0.96
Sharpe Ratio 0.08
Industry Allocation Hang Seng Index - Valuation Measures
P/E 10.51
Tracking Error@ 0.37 Diversified Banks 26.71%
Dividend Yield 3.61
Creation Unit Size 25,000 units wef. Life & Health Insurance 16.73% Source: Hang Seng Indexes Company Ltd.
Dec 20, 2019
(2,500 Units till Dec Interactive Media & Services 11.00%
19, 2019)
Real Estate Development 4.76%
Wireless Telecommunication
Pricing (per unit) 1/100th of Index Services
4.41%
(approximately) Financial Exchanges & Data 3.47%
Diversified Real Estate Activities 3.42%

Electric Utilities
NSE Symbol HNGSNGBEES 3.08%
BSE Code 590113 Industrial Conglomerates 2.81%
ISIN INF204KB19I1 Casinos & Gaming 2.45%
Bloomberg Code HSBEES IS Equity

Hang Seng Indexes Co. Ltd Industry Classification
Reuters Code HNGS.NS & HNGS.BO
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label
1
For foreign securities
2
For debt securities
Investment in Securities covered by Hang Seng Index

Nippon India ETF Sensex Next 50 (Formerly known as Reliance ETF Sensex Next 50)
Equity - ETF
Details as on January 31, 2020 Gas
Auto
Ashok Leyland Limited 1.55 Petronet LNG Limited* 2.64
Type of Scheme
TVS Motor Company Limited 1.23 Healthcare Services
An Open ended Index Exchange Traded Fund Auto Ancillaries Apollo Hospitals Enterprise Limited 1.98
Motherson Sumi Systems Limited 2.12 Industrial Capital Goods
MRF Limited 1.91 Siemens Limited 1.76
Bosch Limited 1.57 Industrial Products
Current Investment Philosophy Bharat Forge Limited 1.63
Exide Industries Limited 1.20
Banks Cummins India Limited 1.03
The Federal Bank Limited 2.40 Minerals/Mining
designed to track the performance of S&P BSE Sensex Next
Bank of Baroda 1.51 NMDC Limited 1.32
50 TRI. The Scheme seeks to achieve this goal by investing
RBL Bank Limited 1.46 Petroleum Products
in securities constituting the S&P BSE Sensex Next 50 Index
Yes Bank Limited 1.07 Hindustan Petroleum Corporation Limited 2.29
in same proportion as in the Index.
Cement Pharmaceuticals
Shree Cement Limited* 2.75 Divi's Laboratories Limited* 3.29
Date of Allotment Ambuja Cements Limited 1.98 Piramal Enterprises Limited* 2.43
July 30, 2019 ACC Limited 1.68 Lupin Limited 2.27
Chemicals Aurobindo Pharma Limited 1.79
Pidilite Industries Limited* 3.07 Biocon Limited 1.73
Fund Manager Tata Chemicals Limited 1.74 Power
Consumer Durables Tata Power Company Limited 1.39
Mehul Dama
Voltas Limited 2.10 Retailing
Havells India Limited 1.99 Avenue Supermarts Limited* 2.99
Benchmark Crompton Greaves Consumer Electricals Limited 1.55 Software
Consumer Non Durables Info Edge (India) Limited* 2.60
S&P BSE Sensex Next 50 TRI
Colgate Palmolive (India) Limited 2.34 Telecom - Equipment & Accessories
Marico Limited 2.15 Bharti Infratel Limited* 2.78
Fund size Tata Global Beverages Limited 2.11 Textile Products
Finance Page Industries Limited 1.87
Monthly Average: ` 12.47 Cr SBI Life Insurance Company Limited* 4.33 Transportation
Month End: ` 12.40 Cr HDFC Life Insurance Company Limited* 3.98 Container Corporation of India Limited 2.06
Bajaj Holdings & Investment Limited 2.34 InterGlobe Aviation Limited 1.75
NAV as on January 31, 2020 ` 31.9888 Shriram Transport Finance Company Limited 2.26 Equity Less Than 1% of Corpus 1.59
REC Limited 1.76 Cash and Other Receivables 0.10
LIC Housing Finance Limited 1.75 Grand Total 100.00
Pricing (per unit) 1/1000th of Index Mahindra & Mahindra Financial Services Limited 1.44 *Top 10 Holdings
(approximately) Indiabulls Housing Finance Limited 1.34
Exchange Listed BSE

Since the fund has not completed one year, the scheme performance has not been provided.
NSE Symbol NETFSNX150
BSE Code 542747
Industry Allocation S&P BSE Sensex Next 50 Index - Valuation Measures
ISIN INF204KB15D0
Bloomberg Code RESENN50 IB Equity P/E 21.87
Reuters Code NIPN.BO Finance 19.21% P/E 2.35
Dividend Yield 1.33
Total Expense Ratio^ 0.25 Pharmaceuticals 11.51%
Source: www.bseindia.com
Load structure Banks 7.29%
Entry Load: Nil Auto Ancillaries 6.80%

Exit Load: Nil
Cement 6.41%
Chemicals 4.81%
AMFI Classification
Retailing 2.99%
Product Label

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

CPSE ETF
Equity - ETF
Construction Power
Type of Scheme NBCC (India) Limited* 1.15 Power Grid Corporation of India Limited* 20.96
An Open Ended Index Exchange Traded Scheme Industrial Capital Goods NTPC Limited* 20.62
Bharat Electronics Limited* 5.41 NHPC Limited* 3.15
Minerals/Mining Equity Less Than 1% of Corpus 2.08
Current Investment Philosophy Coal India Limited* 19.31 Cash and Other Receivables 0.09
NMDC Limited* 5.58 Grand Total 100.00
designed to track the performance of Nifty CPSE TRI. Oil *Top 10 Holdings
The Scheme seeks to achieve this goal by investing in Oil & Natural Gas Corporation Limited* 19.24
securities constituting the Nifty CPSE Index in same
Oil India Limited* 2.42
Date of Allotment
March 28, 2014
Fund Manager
Vishal Jain For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Benchmark
Nifty CPSE TRI
Fund size
Industry Allocation Nifty CPSE Index - Valuation Measures
NAV as on January 31, 2020 ` 20.6868
Full market capitalisation (` Cr) 584,161.04
Volatility Measures P/E 8.33
Standard Deviation 6.13 Power 46.12% P/B 1.30
Beta 0.97 Dividend Yield 5.47
Sharpe Ratio -0.16 Source: www.nseindia.com
Portfolio Turnover (Times) 2.27 Oil 21.66%

Pricing (per unit) 1/100th of Index Construction 1.15%
(approximately) AMFI Classification
NSE Symbol CPSEETF

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

Investment in Securities covered by the Nifty CPSE Index

Nippon India ETF Liquid BeES (Formerly known as Reliance ETF Liquid BeES)
Fixed Income - ETF Portfolio as on January 31, 2020
Type of Scheme Tri-Party Repo 99.96
An open ended liquid scheme, listed on the Exchange in the
form of an ETF, investing in Tri-Party Repo/Repo & Reverse
Repo with daily Dividend and compulsory reinvestment of Grand Total 100.00
Dividend
Current Investment Philosophy For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
All investments of the scheme would be in Tri-Party Repo,
Repos, Reserve Repos and other Money Market Instruments.
Date of Allotment
July 8, 2003
Fund Manager
Siddharth Deb
AAA/SOV/A1+/Cash &
Benchmark Other Receivables,100% Cash & Other Receivables, 0.04%
Nifty 1D Rate Index
Fund size
Tri-Party Repo, 99.96%
NAV as on January 31, 2020 ` 1,000.0000
Creation Unit Size 2500 Units

NSE Symbol LIQUIDBEES
BSE Code 590096
ISIN INF732E01037
Bloomberg Code LBEES IS Equity
Reuters Code LBES.NS & LBES.BO Product Label
Average Maturity 2.99 Days This product is suitable for investors who are seeking*:
Total Expense Ratio^ 0.65 Current Income with high degree of liquidity
Load structure Investment in Tri-Party Repo/Repo & Reverse Repo predominantly & Money
Entry Load: Nil Market Instruments.
Exit Load: Nil
product is suitable for them. will be at Low risk
Nippon India ETF Long Term Gilt (Formerly known as Reliance ETF Long Term Gilt)
Fixed Income - ETF Portfolio as on January
October 31,
31, 2019
2020
Type of Scheme Holding Rating Asset(%) Holding Rating Asset(%)
An open ended Index Exchange Traded Fund Government Bond 96.68 6.79% GOI (MD 26/12/2029) SOV 14.01
Current Investment Philosophy 6.45% GOI (MD 07/10/2029) SOV 33.05 7.88% GOI (MD 19/03/2030) SOV 10.48
The Scheme employs a passive investment approach designed to 7.26% GOI (MD 14/01/2029) SOV 25.06 Cash and Other Receivables 3.32
track the performance of Nifty 8-13 yr G-Sec Index. The Scheme 7.95% GOI (MD 28/08/2032) SOV 14.09 Grand Total 100.00
seeks to achieve this goal by investing in securities constituting
Nifty 8-13 yr G Sec Index in same proportion as in the Index.
Date of Allotment
July 5, 2016
Fund Manager
Prashant Pimple
Benchmark
Nifty 8-13 yr G-Sec Index
AAA/SOV/A1+/Cash &
Fund size Other Receivables, 100.00%
Cash & Other Receivables,
Month End: ` 6.11 Cr 3.32%
NAV as on January 31, 2020 ` 20.2537
Tracking Error@ 1.12 Government Bond, 96.68%
Pricing (per unit)(approximately) 1/100th of Index
Exchange Listed NSE
NSE Symbol NETFLTGILT
ISIN INF204KB1882
Bloomberg Code RELGILT IS Equity
Reuters Code NTFL.NS
Average Maturity 9.84 Years Product Label
Yield to Maturity* 6.90% This product is suitable for investors who are seeking*:
Load structure
Entry Load: Nil Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec
Exit Load: Nil Index, subject to tracking errors
YTM including other receivables: 6.79% *Investors should consult their financial advisors if in doubt about whether the Investors understand that their principal
will be at Moderate risk

Nippon India ETF Gold BeES (Formerly known as Reliance ETF Gold BeES)
Gold - ETF Portfolio as on January 31, 2020
Type of Scheme
Others 99.87
An open ended scheme, listed on the Exchange in the form of an
Exchange Traded Fund (ETF) investing in physical gold Gold 99.87
The Scheme employs an investment approach designed to track
the performance of physical gold. The Scheme seeks to achieve Grand Total 100.00
this goal by investing in physical gold and gold related securities.
Date of Allotment
March 8, 2007
Fund Manager
Mehul Dama
Benchmark
Domestic Prices of Gold
Fund size
Monthly Average: ` 2,870.43 Cr Volatility Measures
Month End: ` 2,932.86 Cr Standard Deviation 3.33 Beta 0.97 Sharpe Ratio 0.15
NAV as on January 31, 2020 ` 36.0772
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.05% risk free return (FBIL Overnight MIBOR as on
Portfolio Turnover (Times) 0.09 31/01/2020).
Creation Unit Size 100,000 units wef. Dec
20, 2019 (1,000 Units till
Dec 19, 2019)
Pricing (per unit) Approx 0.01 Gram of
(approximately) Gold wef. Dec 20, 2019
(Approx 1 Gram of Gold till
Dec 19, 2019) Product Label
Exchange Listed NSE, BSE This product is suitable for investors who are seeking*:
NSE Symbol GOLDBEES
BSE Code 590095
ISIN INF204KB17I5 • Portfolio diversification through asset allocation
Bloomberg Code GBEES IS Equity
Reuters Code GBES.NS,GBES.BO • Investment in physical gold
Load structure Investors understand that their principal
*Investors should consult their financial advisors if in doubt about whether the will be at Moderately High risk
Entry Load: Nil product is suitable for them.
Exit Load: Nil
Nippon India Gold Savings Fund (Formerly known as Reliance Gold Savings Fund)
Gold - FOF Portfolio as on January 31, 2020
Type of Scheme Company/Issuer % of Assets
An open ended Fund of Fund Scheme Others 99.68
Nippon India ETF Gold Bees 99.68
The Scheme employs an investment approach designed to track the
performance of Nippon India ETF Gold BeES. The Scheme seeks to Cash and Other Receivables 0.32
achieve this goal by investing in Nippon India ETF Gold BeES.
Grand Total 100.00
Date of Allotment
March 7, 2011 For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Fund Manager
Mehul Dama
Volatility Measures
Benchmark
Domestic Prices of Gold
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.05% risk free return (FBIL Overnight MIBOR as on
Fund size 31/01/2020).
(expense ratio including the underlying fund)
Direct: 0.89 Product Label
Load structure
Entry Load: Nil
Exit Load: 2% If redeemed or switched out on or before Long term capital growth
completion of 1 year from the date of allotment of units.
Nil, thereafter. Returns that are commensurate with the performance of Nippon India ETF Gold
BeES through investment in securities of Nippon India ETF Gold BeES

Nippon India Junior BeES FOF (Formerly known as Reliance Junior BeES FOF)
Fund of Fund
Details as on January 31, 2020 Company/Issuer % of Assets
Type of Scheme Others 99.84

An Open Ended fund of funds scheme investing in Nippon India ETF Nippon India ETF Junior BeES 99.84
Junior BeES
Current Investment Philosophy Grand Total 100.00
The Scheme employs a passive investment approach designed *Top 10 Holdings

to track the performance of Nippon India ETF Junior BeES. The
Scheme seeks to achieve this goal by investing in Nippon India
ETF Junior BeES
Date of Allotment
March 8, 2019
Fund Manager
Mehul Dama
Benchmark
Since the fund has not completed one year, the scheme performance has not been provided.
Nifty Next 50 TRI
Fund Size


(expense ratio including the underlying fund)
Direct: 0.17
Load structure
Entry Load: Nil
Exit Load: Nil
Product Label

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

Nippon India Retirement Fund - Wealth Creation Scheme (Formerly known as Reliance Retirement Fund - Wealth Creation Scheme)
Equity - Retirement
Details as on January 31, 2020 Equity Healthcare Services
Type of Scheme Auto Fortis Healthcare Limited 1.42 1.18
Tata Motors Limited 1.99 2.09 Industrial Capital Goods
An open ended retirement solution oriented scheme Maruti Suzuki India Limited 1.80 GE Power India Limited 1.08 1.17
having a lock-in of 5 years or till retirement age Banks Minerals/Mining
(whichever is earlier)
HDFC Bank Limited* 9.90 10.06 Coal India Limited 2.10 2.45
ICICI Bank Limited* 6.86 6.24 Petroleum Products
Current Investment Philosophy Axis Bank Limited* 2.95 4.76 Reliance Industries Limited* 4.08 4.38
The investment objective of the scheme is to provide capital RBL Bank Limited 2.70 2.46 Indian Oil Corporation Limited 1.56 1.23
appreciation and consistent income to the investors which IndusInd Bank Limited 1.46 2.32 Hindustan Petroleum Corporation Limited 1.08 1.01
will be in line with their retirement goals by investing in an The Federal Bank Limited 1.06 1.75 Pharmaceuticals
equity oriented portfolio. The fund attempts to invest Cement Sun Pharmaceutical Industries Limited 2.51 2.50
primarily in the large cap space with some allocations to Software
Grasim Industries Limited* 3.49 3.33
good quality mid-cap companies. The fund endeavors to
provide a superior wealth creation alternative for investors Construction Project Infosys Limited* 4.49 5.08
who are in the accumulation phase i.e seeking to create a Larsen & Toubro Limited* 3.29 3.13 Telecom - Services
retirement corpus during their pre-retirement phase. RITES Limited 1.80 1.68 Bharti Airtel Limited* 2.93 1.69
Consumer Non Durables Transportation
Date of Allotment ITC Limited 1.90 2.84
Adani Ports and Special Economic Zone Limited 2.23 2.12
United Breweries Limited 1.10 1.10
February 11, 2015 Debt
Ferrous Metals
Welspun Corp Limited 2.82 2.38 Corporate Bond 2.08 2.11
Fund Manager Finance Yes Bank Limited 2.08 2.11
Bajaj Finance Limited* 4.27 4.89 Equity Less Than 1% of Corpus 15.76 15.27
Sanjay Parekh,
Housing Development Finance Corporation Cash & Other Receivables 6.07 3.91
Anju Chhajer till 31st Jan, 2020 3.49 2.79
Limited* Grand Total 100.00 100.00
Prashant Pimple wef.1st Feb, 2020
Aditya Birla Capital Limited 1.72 1.24 *Top 10 Holdings
Benchmark
S&P BSE 500 TRI For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Fund Size SIP - If you invested ` 10000 every month

Total Amount Invested (`) 600,000 360,000 120,000
Month End: ` 1,729.26 Cr Market Value (`) 692,697 373,159 123,159
Scheme Return (%) 5.74 2.38 5.14
B: S&P BSE 500 TRI Return (%) 9.75 7.27 11.46
AB: S&P BSE Sensex TRI Return (%) 12.23 11.91 12.71
Inception Date: February 11, 2015
Since the scheme is in existence for more than 3 years but less than 5 years, hence returns for 5 years period are not provided.
Direct - Dividend Plan ` 14.1827 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 ` 14.1827 uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
Volatility Measures TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index
Standard Deviation$ 3.71 stocks, thereby showing a true picture of returns.
Beta$ 0.95
Industry Allocation
Sharpe Ratio$ 0.07
$Note: The above measures have been calculated using monthly rolling returns Banks 26.18%
31/01/2020). Finance 11.71%
Portfolio Turnover (Times) 0.93 Construction Project 7.14%

Software 5.34%
Cement 4.36%
Direct: 1.34
Consumer Non
4.17%
Durables
Load structure Auto 3.91%
Entry Load: Nil Pharmaceuticals 3.03%
Exit Load: Nil Telecom - Services AMFI Classification

2.93%
Maximum Entry Age for Subscription (wef June 6, 2018) : Individual investors
whose entry age is less than 60 years at the time of investment can invest.
Further, inflows through subscription / Switch-in / SIP / STP-In, DTP-In, Nippon Product Label
India Salary Advantage, Trigger etc. for existing investor will be discontinued
upon investor attaining 60 years of age. This product is suitable for investors who are seeking*:
Retirement Age (wef June 6, 2018): The deemed Retirement age for the
Scheme will be considered as 65 years. Investors can continue to remain Long term growth and capital appreciation
invested beyond the retirement age as well, unless redeemed or switched out. Investing primarily in Equity and equity related instruments and balance in fixed
Please refer the addendum no. 26 dated May 23, 2018 pertaining to Changes in income securities so as to help the investor in achieving the retirement goals
Nippon India Retirement Fund w.e.f June 6, 2018 for complete details.

Nippon India Retirement Fund - Income Generation Scheme (Formerly known as Reliance Retirement Fund - Income Generation Scheme)
Fixed Income - Retirement
Debt
Type of Scheme Corporate Bond 2.05
An open ended retirement solution oriented scheme National Bank For Agriculture and Rural Development CRISIL AAA 2.05
having a lock-in of 5 years or till retirement age Government Bond 80.07
(whichever is earlier)
Government of India SOV 80.07
Equity
Banks
The investment objective of the scheme is to provide capital
appreciation and consistent income to the investors which will HDFC Bank Limited* 2.54
be in line with their retirement goals by investing in fixed income ICICI Bank Limited* 1.24
oriented portfolio with a low to moderate exposure (upto 30%) in
equities. Thus the fund attempts to generate potentially higher Software
returns by combining stability of fixed income along with growth
possibilities of equities. On the fixed income allocation the fund Infosys Limited* 1.17
will attempt to have an optimal blend of duration and accruals Equity Less Than 1% of Corpus 9.95
with investments in high quality instruments. The equity portolio
will be invested pre-dominantly in large cap companies with Cash & Other Receivables 2.99
tactical allocation to mid cap stocks. The fund is well suited for Grand Total 100.00
investors in the post -retirement phase seeking regular income
with lower volatility. * Top 10 holding
Date of Allotment
February 11, 2015
Fund Manager
Sanjay Parekh,
Anju Chhajer till 31st Jan,2020 For SIP performance refer page 61. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 71-74.
Prashant Pimple wef.1st Feb,2020
Benchmark Rating Profile Asset Allocation

80% of CRISIL Long Term Debt Index +20% of
S&P BSE 500 TRI
Fund Size AAA/SOV/A1+/Cash & Other Cash & Other Receivables, 2.99%
Monthly Average: ` 256.92 Cr Receivables, 85.1%
Month End: ` 256.42 Cr Equity, 14.9%

Equity, 14.9%


Industry Allocation (Equity Portion)
Ban ks
Yield to Maturity* 7.16% 6.44%
Softwa re 1.33%
Regular/Other than Direct: 2.19 Finance 1.15%
Direct: 1.32 Petrole um Pro ducts 0.91%
Load structure Cement 0.84%
Entry Load: Nil Industr ial Cap ital Go ods 0.78%

Exit Load: Nil
Constru ction Pro ject 0.67%

Ferrous Meta ls 0.64%
Average Maturity, Modified Duration & YTM details provided for Debt Pha rma ce uticals 0.62% AMFI Classification
portion of Portfolio only.
Consumer No n Dura bles 0.46%
Maximum Entry Age for Subscription (wef June 6, 2018) : Individual investors
whose entry age is less than 60 years at the time of investment can invest. Further,
inflows through subscription / Switch-in / SIP / STP-In, DTP-In, Nippon India Salary Product Label
Advantage, Trigger etc. for existing investor will be discontinued upon investor
attaining 60 years of age.
Retirement Age (wef June 6, 2018): The deemed Retirement age for the Scheme
will be considered as 65 years. Investors can continue to remain invested beyond income over long term along with capital growth
the retirement age as well, unless redeemed or switched out. Investing primarily in fixed income securities and balance in equity and equity
Please refer the addendum no. 26 dated May 23, 2018 pertaining to Changes in related instruments so as to help the investor in achieving the retirement goals
Nippon India Retirement Fund w.e.f June 6, 2018 for complete details.

Abridged Analysis of Fixed Income Funds as on 31.01.2020
TER^ Asset Allocation (%)
Month Modified Average
$ Money Market Cash &
Name of the Scheme/ Parameters end AUM Duration Maturity YTM T-biils/ Floating Exit Load
Instruments Corporate Other
(Rs. Cr) (Years) (Years) Regular Direct G-Secs/ Rate PTC InvIT Equity
OTHE Debt Receivab
CP CD SDLs Notes
RS les
Nippon India Overnight Fund 3,007 0.00 0.01 4.95% 0.17% 0.07% _ _ _ _ _ _ _ _ _ 100.00 Nil
Nippon India Liquid Fund 29,214 0.10 0.11 5.42% 0.28% 0.20% 62.23 7.42 3.76 3.67 23.06 _ _ _ _ -0.13 # Refer footnote
Nippon India Money Market Fund 4,540 0.33 0.35 5.81% 0.24% 0.14% 53.47 31.29 _ _ 15.46 _ _ _ _ -0.22 Nil
Nippon India Ultra Short Duration Fund 1,947 0.52 0.59 8.84% 1.14% 0.36% 13.07 12.73 _ 60.63 3.86 5.50 4.20 Nil
Nippon India Low Duration Fund 3,567 0.66 0.74 7.69% 1.05% 0.34% 23.42 8.98 _ 50.04 0.02 4.18 10.35 _ _ 3.01 Nil
Nippon India Prime Debt Fund 925 1.38 1.64 8.30% 0.71% 0.31% 8.06 _ _ 79.24 0.22 _ 9.56 _ _ 2.92 Nil
0.50% <= 1 Month;

Nippon India Floating Rate Fund 6,597 2.22 2.58 7.06% 0.65% 0.20% _ 3.34 _ 44.56 37.01 11.16 2.58 _ _ 1.36
Nil thereafter
Nippon India Short Term Fund 7,336 1.80 2.11 7.04% 1.12% 0.32% 2.72 14.65 _ 54.93 19.12 2.15 2.19 _ _ 4.25 Nil
Nippon India Banking & PSU Debt
5,055 2.35 2.78 6.63% 0.79% 0.30% 4.84 7.78 _ 72.85 12.37 _ _ _ _ 2.17 Nil
Fund
1% <= 12 Months;
Nippon India Credit Risk Fund 4,930 1.63 2.19 14.22% 1.55% 0.88% 2.52 _ _ 82.97 _ _ 10.09 _ _ 4.42
Nil thereafter**
1% <= 1 Year; Nil
Nippon India Strategic Debt Fund 2,053 2.32 3.47 14.02% 1.75% 0.93% _ 2.42 _ 69.56 _ _ 17.03 _ _ 10.98
thereafter
1% <= 1 Month; Nil
Nippon India Dynamic Bond Fund 822 5.30 7.40 6.73% 2.09% 1.39% _ _ _ 5.44 92.10 _ _ _ _ 2.46
thereafter
0.25% <= 15 days;
Nippon India Income Fund 294 6.21 9.18 6.88% 1.62% 0.87% _ _ _ 8.84 84.27 _ _ _ _ 6.89
Nil thereafter
0.25% <= 7 days;
Nippon India Gilt Securities Fund 1,086 6.64 9.92 6.92% 1.59% 0.69% _ _ _ _ 94.72 _ _ _ _ 5.28
Nil thereafter
1% <= 36 Months;
Nippon India Nivesh Lakshya Fund 664 11.03 24.85 7.17% 0.53% 0.21% _ _ _ _ 96.34 _ _ _ _ 3.66
Nil thereafter**
1% <= 12 Months;
Nippon India Hybrid Bond Fund* 1,275 2.07 3.04 13.64% 1.87% 1.18% _ _ _ 73.50 _ 12.79 0.20 10.35 3.16
Nil thereafter**
Money Market Instruments includes CPs, CDs, MF units, Corporate Bond Repo & BRDS. Equity includes index, equity futures & equity shares. Corporate Debt includes debentures & bonds.
$YTM displayed above is for the invested amount of the portfolio (i.e. excluding other receivables), please refer to the Scheme Page for the entire portfolio YTM (i.e. including other receivables). *YTM for debt
portion of the portfolio in case of Nippon India Hybrid Bond Fund.
**10% of the units allotted can be redeemed every year without any exit load, on or before completion of 12 months(Nippon India Hybrid Bond Fund)/ 36 months(Nippon India Nivesh Lakshya Fund) from the date
of allotment of units. Any redemption in excess of such limit in the first 12 months/36 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First
out Basis (First In First Out).
#
Exit Load in Nippon India Liquid Fund (w.e.f. Oct 20, 2019), for redemptions within 7 days as below:
Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045; Nil 7th day onwards
^Total Expense Ratio - As on last day of the month & includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax on
Management Fees. Kindly refere to respective Scheme Pages for the Complete Details of the Parameters.
SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS
Nippon India Banking Fund Nippon India Credit Risk Fund

Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (`) 2,010,000 1,800,000 1,200,000 600,000 360,000 120,000
Market Value (`) 3,051,007 1,727,032 684,726 380,895 121,192
Market Value (`) 10,849,112 6,840,558 2,442,596 786,986 395,661 125,495 Scheme Return (%) 7.15 7.11 5.27 3.76 1.93
Scheme Return (%) 17.94 16.23 13.67 10.89 6.33 8.99 B: NIFTY Credit Risk Bond Index 9.13 9.10 8.36 8.20 8.91
Return (%)
B: Nifty Bank TRI Return (%) 17.09 15.77 14.95 14.35 11.80 10.23
AB: Crisil 10 Yr Gilt Index Return (%) 7.02 7.42 7.45 8.05 9.27
AB: S&P BSE Sensex TRI 13.47 12.04 11.87 12.23 11.91 12.71
Return (%) Inception Date: June 9, 2005
Inception Date: May 26, 2003 Nippon India Dynamic Bond Fund
Nippon India Power & Infra Fund Total Amount Invested 1,830,000 1,800,000 1,200,000 600,000 360,000 120,000
Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year (`)
Market Value (`) 3,275,204 3,197,157 1,797,825 709,149 396,442 123,935
Scheme Return (%) 7.25 7.28 7.87 6.68 6.46 6.41
Market Value (`) 4,215,300 3,394,184 1,644,364 666,716 350,734 124,296
B: Crisil Dynamic Debt 8.59 8.61 8.70 8.22 8.50 10.32
Scheme Return (%) 9.52 8.01 6.16 4.20 -1.71 7.01 Index Return (%)
B: Nifty Infrastructure TRI 4.14 3.35 3.91 4.09 2.53 8.17 AB: Crisil 10 Yr Gilt 6.97 6.99 7.42 7.45 8.05 9.27
Return (%) Index Return (%)
Inception Date: November 15, 2004
Return (%)
Nippon India Gold Savings Fund
Inception Date: May 8, 2004
Total Amount Invested (`) 1,070,000 600,000 360,000 120,000
Nippon India Consumption Fund
Market Value (`) 1,400,379 786,014 455,752 138,271
Scheme Return (%) 5.93 10.84 16.18 30.82
B: Domestic Prices of Gold Return (%) 7.55 12.30 17.98 31.41
Market Value (`) 4,579,318 4,235,698 2,012,656 704,237 394,580 130,905 AB: NA Return (%) NA NA NA NA
Scheme Return (%) 10.93 10.65 10.02 6.40 6.14 18.08 Inception Date: March 07, 2011
B: Nifty India Consumption NA NA NA 9.24 6.32 12.30

TRI Return (%)
Nippon India Retirement Fund - Income Generation Scheme
Return (%) Total Amount Invested (`) 600,000 360,000 120,000
Market Value (`) 706,736 396,243 124,092
Inception Date: September 30, 2004
Scheme Return (%) 6.54 6.43 6.67
NA: Since TRI data is not available prior to 14-02-2012 for Nifty India Consumption , performance for
B: Custom Benchmark* Return (%) 9.08 9.02 11.95
such period is not provided
AB: Crisil 10 Yr Gilt Index Return (%) 7.45 8.05 9.27
Nippon India Pharma Fund Inception Date: February 11, 2015
Since the scheme is in existence for more than 3 years but less than 5 years, hence returns for 5 years
Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year period are not provided.
Total Amount Invested (`) 1,880,000 1,800,000 1,200,000 600,000 360,000 120,000 *80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 TRI
Market Value (`) 7,946,656 6,817,598 2,131,116 669,580 398,950 128,458
Nippon India Balanced Advantage Fund
Scheme Return (%) 16.65 16.19 11.10 4.38 6.89 13.94
B: S&P BSE Healthcare TRI NA 11.20 7.55 -1.48 1.01 10.96 Total Amount Invested 1,830,000 1,800,000 1,200,000 600,000 360,000 120,000
Return (%) (`)
AB: S&P BSE Sensex TRI 12.60 12.04 11.87 12.23 11.91 12.71 Market Value (`) 5,190,615 4,910,733 2,110,520 742,950 399,151 125,865
Return (%) Scheme Return (%) 12.62 12.39 10.92 8.56 6.93 9.61
Inception Date: June 5, 2004 B: CRISIL Hybrid 35+65 10.96 10.88 10.77 9.78 8.56 10.97
- Aggressive Index
NA: Since TRI data is not available prior to 23/08/2004 for S&P BSE Healthcare , performance for such
Return (%)
period is not provided.
Return (%)
Nippon India Equity Hybrid Fund
Inception Date: November 15, 2004
Total Amount Invested (`) 1,760,000 1,200,000 600,000 360,000 120,000 Details as on January 31, 2020
Market Value (`) 4,532,277 2,042,535 689,549 371,199 123,432 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for
Scheme Return (%) 12.00 10.30 5.55 2.03 5.59 comparison with other investment.
B: CRISIL Hybrid 35+65 Aggressive 10.79 10.77 9.78 8.56 10.97
Index Return (%) 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.
It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment.
Inception Date: June 8, 2005 Load has not been taken into consideration.
The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and
schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.
Scheme. Reliance Capital Ltd has been segregated from the main portfolio. The total impact on
the NAV is 0.25%. Out of this, 0.15% is due to the credit event and 0.10% is due to segregation
decision post the credit event (accordingly for this 0.10%, new units have been allotted and is
reflected in the segregated portfolio)

FUND MANAGER'S / EXPERIENCE AS ON JANUARY 31, 2020
Fund Manager (Industry Experience) Managing the Fund Manager (Industry Experience) Managing the Fund Manager (Industry Experience) Managing the
Fund since Fund since Fund since
Equity Fund Management Team Mr. Ashutosh Bhargava (13 Years) Fixed Income Fund Management Team
Mr. Manish Gunwani (22 years) Nippon India Quant Fund Sep 2017 Mr. Amit Tripathi (21 Years)
Nippon India Growth Fund Sep 2017 Co - Fund Manager Nippon India Money Market Fund Jun 2005
Nippon India Balanced Advantage Fund May 2018 Nippon India Balanced Advantage Fund May 2018 Nippon India Low Duration Fund Mar 2007
Nippon India Capital Builder Fund IV - Series D Jan 2018 Nippon India Floating Rate Fund Oct 2007
Nippon India Hybrid Bond Fund Oct 2008
Mr. Dhrumil Shah (12 Years)
Mr. Sailesh Raj Bhan (23 Years) Nippon India Prime Debt Fund Oct 2008
Co-Fund Manager
Nippon India Pharma Fund Jun 2004 Nippon India Equity Hybrid Fund Aug 2010
Nippon India Growth Fund Feb 2019
Nippon India Consumption Fund Sep 2004 Nippon India Yearly Interval Fund - Series 1
Nippon India Multi Cap Fund Mar 2005 Nippon India Interval Fund - All Series
Nippon India Large Cap Fund Aug 2007 Ms. Meenakshi Dawar (10 Years) All Series of Nippon India Fixed Horizon Fund
Nippon India India Opportunities Fund - Series A Sep 2018 Nippon India Value Fund May 2018
Nippon India Vision Fund May 2019
Mr. Ashwani Kumar (27 Years) Nippon India Capital Builder Fund IV - Series B Nov 2017 Mr. Prashant Pimple (18 Years)
Nippon India Tax Saver (ELSS) Fund Sep 2005 Nippon India Capital Builder Fund IV - Series C Dec 2017 Nippon India Dynamic Bond Fund Oct 2008
Nippon India Capital Builder Fund IV - Series B Nov 2017 Nippon India Capital Builder Fund IV - Series D Jan 2018 Nippon India Income Fund Oct 2008
Nippon India Gilt Securities Fund Oct 2008
Mr. Sanjay Parekh (24 Years)
Mr. Sanjay Doshi (14 Years) Nippon India Short Term Fund Oct 2008
Nippon India Hybrid Bond Fund Apr 2012
Nippon India Power & Infra Fund Jan 2017 Nippon India Credit Risk Fund Aug 2010
Nippon India Equity Hybrid Fund Apr 2012
Co-Fund Manager Nippon India Strategic Debt Fund Jun 2014
Nippon India Retirement Fund - Wealth Creation Feb 2015
Scheme Nippon India Vision Fund May 2019 Nippon India ETF Long Term Gilt Jul 2016
Nippon India Retirement Fund - Income Generation Feb 2015 Nippon India Nivesh Lakshya Fund Jul 2018
Scheme
Mr. Vinay Sharma (15 Years)
Nippon India Equity Savings Fund May 2015
Nippon India Banking Fund Apr 2018
Various Series of Nippon India Dual Advantage Fixed Tenure Fund Ms. Anju Chhajer (23 Years)
Nippon India Focused Equity Fund May 2018
Nippon India Low Duration Fund Oct 2009
Mr. Samir Rachh (27 Years)
Nippon India Prime Debt Fund Oct 2009
Nippon India Small Cap Fund Jan 2017 Ms. Kinjal Desai (7 Years)
Nippon India Ultra Short Duration Fund Oct 2013
Nippon India Capital Builder Fund IV - Series C Dec 2017 Dedicated Fund Manager for Overseas Investments
Nippon India Liquid Fund Oct 2013
Nippon India Capital Builder Fund IV - Series D Feb 2019 Nippon India Japan Equity Fund May 2018
Nippon India Japan Equity Fund Aug 2014
Nippon India US Equity Opportunities Fund May 2018
Nippon India Retirement Fund - Wealth Creation Feb 2015
Mr. Vishal Jain (23 Years) Nippon India ETF Hang Seng BeES May 2018
Scheme
Nippon India ETF Junior BeES Nov 2018
Nippon India Retirement Fund - Income Generation Feb 2015
CPSE ETF Nov 2018
Mr. Arun Sundaresan (16 Years) Scheme
Nippon India ETF Bank BeES Nov 2018
Nippon India ETF Nifty BeES Nov 2018 Co-Fund Manager Nippon India Banking & PSU Debt Fund May 2015
Nippon India Quant Fund May 2018 Nippon India Equity Savings Fund May 2015
Mr. Mehul Dama (14 Years) Nippon India US Equity Opportunities Fund Jul 2015
Nippon India ETF PSU Bank BeES Nov 2018 Mr. Anand Gupta (26 Years) Nippon India Overnight Fund Dec 2018
Nippon India ETF Gold BeES Nov 2018 Nippon India Equity Savings Fund Sep 2018 Various Series of Nippon India Dual Advantage Fixed Tenure Fund
Nippon India ETF Infra BeES Nov 2018 Nippon India Arbitrage Fund Sep 2018
Nippon India ETF Shariah BeES Nov 2018
Nippon India Index Fund - Nifty Plan Nov 2018 Mr. Vivek Sharma (13 Years)
Tejas Sheth (14 years)
Nippon India Index Fund - Sensex Plan Nov 2018 Nippon India Money Market Fund Oct 2013
Co-Fund Manager
Nippon India ETF Dividend Opportunities Nov 2018 Nippon India Floating Rate Fund Oct 2013
Nippon India Growth Fund May 2019
Nippon India ETF Consumption Nov 2018
Nippon India Ultra Short Duration Fund Oct 2013
Nippon India ETF Nifty 100 Nov 2018
Nippon India Banking & PSU Debt Fund May 2015
Nippon India ETF Sensex Nov 2018 Aishwarya Deepak Agarwal (14 years)
Nippon India ETF NV20 Nov 2018 Nippon India Capital Builder Fund IV – Series A Jun 2019
Nippon India Gold Savings Fund Nov 2018 Mr. Siddharth Deb (12 Years)
Nippon India ETF Nifty Midcap 150 Jan 2019 Nippon India ETF Liquid BeES Nov 2012
Nippon India Junior BeES FOF Mar 2019
Nippon India ETF Hang Seng BeES Nov 2016
Nippon India ETF Sensex Next 50 July 2019
For changes in Fund Managers for few of the schemes of Nippon India Mutual Funds w.e.f. February 1st, 2020, kindly refer notice cum addendum no. 131, dated January 30, 2020.

SCHEME PERFORMANCE AS ON JANUARY 31, 2020
Nippon India Large Cap Fund Nippon India Index Fund - Nifty Plan
NAV as on January 31, 2020: ` 35.3477 NAV as on January 31, 2020: ` 20.0152
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 7.10 11.95 7.41 10.64
Nippon India Index Fund - Nifty Plan 10.69 12.06 6.40 7.71
B: S&P BSE 100 TRI 10.58 12.47 7.71 9.53
B: Nifty 50 TRI 11.84 13.29 7.67 8.92
AB: S&P BSE Sensex TRI 13.59 15.16 8.29 9.63
Value of `10000 Invested
Nippon India Large Cap Fund 10,710 14,031 14,301 35,348
Nippon India Index Fund - Nifty Plan 11,069 14,072 13,643 20,015
B: S&P BSE 100 TRI 11,058 14,226 14,500 31,183
B: Nifty 50 TRI 11,184 14,540 14,476 22,226
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 31,545
Inception Date: Aug 8, 2007
Inception Date: Sep 28, 2010
Fund Manager: Sailesh Raj Bhan (Since Aug 2007)
Fund Manager: Mehul Dama (Since Nov 2018)
Nippon India Vision Fund Nippon India Index Fund - Sensex Plan
NAV as on January 31, 2020: ` 545.4238
NAV as on January 31, 2020: ` 20.0058
CAGR %
Particulars CAGR %
1 Year 3 Years 5 Years Since Inception Particulars
Nippon India Vision Fund 11.21 6.01 3.54 17.86 1 Year 3 Years 5 Years Since Inception
B: Nifty LargeMidcap 250 TRI Return 11.22 11.62 9.11 NA Nippon India Index Fund - Sensex Plan 12.26 13.85 7.00 7.70
AB: S&P BSE Sensex TRI 13.59 15.16 8.29 12.21 B: S&P BSE Sensex TRI 13.59 15.16 8.29 9.35
Value of `10000 Invested AB: Nifty 50 TRI 11.84 13.29 7.67 8.92
Nippon India Vision Fund 11,121 11,914 11,901 545,420 Value of `10000 Invested
B: Nifty LargeMidcap 250 TRI Return 11,122 13,908 15,472 NA Nippon India Index Fund - Sensex Plan 11,226 14,756 14,027 20,006
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 165,208 B: S&P BSE Sensex TRI 11,359 15,272 14,895 23,066
Inception Date: Oct 8, 1995 AB: Nifty 50 TRI 11,184 14,540 14,476 22,226
Fund Manager: Meenakshi Dawar (Since May 2019), Sanjay Doshi (Co-Fund Manager) (Since May 2019) Inception Date: Sep 28, 2010
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite Fund Manager: Mehul Dama (Since Nov 2018)
CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 19-Aug-1996 and TRI values since date 19-Aug-1996
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where Nippon India Growth Fund
benchmark data for corresponding period is not available. NAV as on January 31, 2020: ` 1206.0632
CAGR %
Nippon India Quant Fund Particulars
NAV as on January 31, 2020: ` 26.2220 1 Year 3 Years 5 Years Since Inception
CAGR % Nippon India Growth Fund 15.93 10.95 8.15 21.77

Particulars B: S&P BSE MidCap TRI 7.27 7.47 8.75 NA
1 Year 3 Years 5 Years Since Inception
Nippon India Quant Fund 6.81 8.82 4.46 8.52
Value of ` 10000 Invested
B: S&P BSE 200 TRI 11.15 12.25 8.09 9.42
Nippon India Growth Fund 11,593 13,657 14,802 1,206,057
B: S&P BSE MidCap TRI 10,727 12,413 15,217 NA
Nippon India Quant Fund 10,681 12,886 12,439 26,222
Inception Date: Oct 8, 1995
B: S&P BSE 200 TRI 11,115 14,143 14,762 28,912 Fund Manager: Manish Gunwani (Since Sep 2017), (Dhrumil Shah - Co-Fund Manager Since Feb 2019),
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 29,204 Tejas Sheth (Co-Fund Manager wef. 20 May 2019)
Inception Date: Apr 18, 2008 As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite
CAGR of S&P BSE Sensex PRI values from date 06/10/1995 to date 19/08/1996 and TRI values since date 19/08/1996
Fund Manager : Ashutosh Bhargava (Since Sep 2017), Arun Sundaresan [Co-Fund Manager] (Since May 2018) NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where
benchmark data for corresponding period is not available.
Nippon India Balanced Advantage Fund Nippon India Focused Equity Fund
CAGR % CAGR %
1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception*
Nippon India Focused Equity Fund 9.90 NA NA 0.25
Nippon India Balanced Advantage Fund 9.32 9.82 6.87 15.95 B: S&P BSE 500 TRI 10.80 NA NA 3.82
B: CRISIL Hybrid 35+65 - Aggressive Index 11.38 10.54 8.39 12.44 AB: S&P BSE Sensex TRI 13.59 NA NA 10.38
AB: S&P BSE Sensex TRI 13.59 15.16 8.29 15.03 Value of ` 10000 Invested
Nippon India Focused Equity Fund 10,990 NA NA 10,044
B: S&P BSE 500 TRI 11,080 NA NA 10,684
Nippon India Balanced Advantage Fund 10,932 13,244 13,948 95,074 AB: S&P BSE Sensex TRI 11,359 NA NA 11,899
B: CRISIL Hybrid 35+65 - Aggressive Index 11,138 13,507 14,969 59,535 *Date of Recategorisation: April 28 2018
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 84,353 Fund Manager: Vinay Sharma (Since May 2018)
Inception Date: Nov 15, 2004 *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
Fund Manager: Manish Gunwani (Since May 2018); Ashutosh Bhargava (Co-Fund Manager)(Since May 2018); April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did
Prashant Pimple wef.1st Feb,2020 not retain the features of either the transferor or transferee scheme, the performance has been provided herein since
the effective date i.e. April 28, 2018.
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years.

Nippon India Small Cap Fund Nippon India Banking Fund

CAGR % CAGR %
Nippon India Small Cap Fund 9.06 9.68 10.39 16.30 Nippon India Banking Fund 10.36 12.71 8.34 22.24
B: S&P BSE SmallCap TRI 6.41 5.16 6.22 5.20
AB: S&P BSE Sensex TRI 13.59 15.16 8.29 9.72 B: Nifty Bank TRI 13.46 17.05 9.92 20.97
Value of `10000 Invested AB: S&P BSE Sensex TRI 13.59 15.16 8.29 18.44
Nippon India Small Cap Fund 10,906 13,193 16,399 41,219
B: S&P BSE SmallCap TRI 10,641 11,630 13,523 16,092 Value of `10000 Invested
Nippon India Banking Fund 11,036 14,319 14,933 286,000
Fund Manager: Samir Rachh (Since Jan 2017) B: Nifty Bank TRI 11,346 16,037 16,056 240,221
Nippon India Value Fund AB: S&P BSE Sensex TRI 11,359 15,272 14,895 168,738
NAV as on January 31, 2020: ` 75.2234 Inception Date: May 26, 2003
CAGR % Fund Manager: Vinay Sharma (Since Apr 2018)
Particulars
Nippon India Value Fund 9.84 10.34 7.17 14.76
B: S&P BSE Enhanced Value TRI -6.75 -5.49 -1.12 NA Nippon India Power & Infra Fund
NAV as on January 31, 2020: ` 97.5793
Nippon India Value Fund 10,984 13,432 14,146 75,224 CAGR %
B: S&P BSE Enhanced Value TRI 9,325 8,442 9,452 NA Particulars
Inception Date: Jun 8, 2005 Nippon India Power & Infra Fund 9.73 5.24 4.58 15.57
Fund Manager: Meenakshi Dawar (Since May 2018) B: Nifty Infrastructure TRI 11.32 5.22 1.33 8.09
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where
benchmark data for corresponding period is not available. AB: S&P BSE Sensex TRI 13.59 15.16 8.29 15.01
Nippon India Multi Cap Fund
NAV as on January 31, 2020: ` 98.5889 Nippon India Power & Infra Fund 10,973 11,654 12,510 97,579
CAGR % B: Nifty Infrastructure TRI 11,132 11,650 10,682 34,051
Particulars
1 Year 3 Years5 Years Since Inception AB: S&P BSE Sensex TRI 11,359 15,272 14,895 90,441
Nippon India Multi Cap Fund 5.71 10.95 5.16 16.65 Inception Date: May 8, 2004
B: S&P BSE 500 TRI 10.80 11.66 7.97 13.86
AB: S&P BSE Sensex TRI 13.59 15.16 8.29 14.75 Fund Manager: Sanjay Doshi (Since Jan 2017)
Nippon India Multi Cap Fund 10,571 13,657 12,863 98,589
B: S&P BSE 500 TRI 11,080 13,921 14,679 68,785 Nippon India Consumption Fund
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 77,156 NAV as on January 31, 2020: ` 70.1082
Inception Date: Mar 28, 2005
Fund Manager: Sailesh Raj Bhan (Since Mar 2005) CAGR %
Particulars
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite 1 Year 3 Years 5 Years Since Inception
CAGR of S&P BSE 500 PRI values from date 28/03/2005 to date 01/08/2006 and TRI values since date 01/08/2006 Nippon India Consumption Fund 12.84 6.55 4.81 13.53
Nippon India Equity Hybrid Fund B: Nifty India Consumption TRI 8.64 11.48 8.67 NA
NAV as on January 31, 2020: ` 54.1632
CAGR %
Particulars Value of `10000 Invested
1 Year 3 Years
5 Years Since Inception
Nippon India Equity Hybrid Fund 4.72 6.45 5.92 12.22 Nippon India Consumption Fund 11,284 12,095 12,652 70,108
B:CRISIL Hybrid 35+65 - Aggressive Index 11.38 10.54 8.39 12.09
B: Nifty India Consumption TRI 10,864 13,854 15,165 NA
Value of `10000 Invested AB: S&P BSE Sensex TRI 11,359 15,272 14,895 90,194
Nippon India Equity Hybrid Fund 10,472 12,062 13,338 54,163
B:CRISIL Hybrid 35+65 - Aggressive Index 11,138 13,507 14,969 53,280
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 72,930 Fund Manager: Sailesh Raj Bhan (Since Sep 2004)
Inception Date: Jun 8, 2005
Fund Manager: Sanjay Parekh(Since Apr 2012), Amit Tripathi (Since Aug 2010 till 31st Jan, 2020) Sushil Budhia wef.1st benchmark data for corresponding period is not available.
Feb, 2020
The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of
Segregation of portfolio, please refer SID/KIM of the Scheme. Reliance Capital Ltd has been segregated from the main portfolio. The total Nippon India Pharma Fund
impact on the NAV is 0.25%. Out of this, 0.15% is due to the credit event and 0.10% is due to segregation decision post the credit event
(accordingly for this 0.10%, new units have been allotted and is reflected in the segregated portfolio)
NAV as on January 31, 2020: ` 156.1540
CAGR %
Nippon India Equity Savings Fund Particulars
NAV as on January 31, 2020: ` 11.6935
Nippon India Pharma Fund 2.96 5.95 3.69 19.18
CAGR %
Particulars B: S&P BSE Healthcare TRI 1.32 -1.29 -1.70 13.20
1 Year 3 Years5 Years Since Inception
Nippon India Equity Savings Fund -5.60 1.96 NA 3.40 AB: S&P BSE Sensex TRI 13.59 15.16 8.29 16.15
B: NIFTY Equity Savings Index 9.32 8.90 NA 7.81
AB: S&P BSE Sensex TRI 13.59 15.16 NA 9.93
Value of `10000 Invested Nippon India Pharma Fund 10,296 11,892 11,987 156,155
Nippon India Equity Savings Fund 9,440 10,598 NA 11,693
B: S&P BSE Healthcare TRI 10,132 9,618 9,177 69,782
B: NIFTY Equity Savings Index 10,932 12,914 NA 14,213
AB: S&P BSE Sensex TRI 11,359 15,272 NA 15,577 AB: S&P BSE Sensex TRI 11,359 15,272 14,895 104,396
Fund Manager: Sanjay Parekh (Since May 2015), Anand D Gupta(Since Sept 2018); Anju Chhajer(Since May 2015 till
31st Jan,2020); Sushil Budhia wef.1st Feb,2020 Fund Manager: Sailesh Raj Bhan (Since Jun 2004)
benchmark data for corresponding period is not available. As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite
CAGR of S&P BSE HC PRI values from date 04/06/2004 to date 23/08/2004 and TRI values since date 23/08/2004
The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of
Segregation of portfolio, please refer SID/KIM of the Scheme. Reliance Capital Ltd has been segregated from the main portfolio. The total
impact on the NAV is 5.92%. Out of this, 3.52% is due to the credit event and 2.40% is due to segregation decision post the credit event
(accordingly for this 2.40%, new units have been allotted and is reflected in the segregated portfolio).

Nippon India Tax Saver (ELSS) Fund Nippon India Retirement Fund - Wealth Creation Scheme
CAGR % CAGR %
Nippon India Tax Saver (ELSS) Fund 4.50 2.79 2.07 12.55
Nippon India Retirement Fund - Wealth Creation Scheme 7.14 7.47 NA 5.91
B: S&P BSE 100 TRI 10.58 12.47 7.71 12.65
B: S&P BSE 500 TRI 10.80 11.66 NA 8.44
Nippon India Tax Saver (ELSS) Fund 10,450 10,861 11,079 54,665
Nippon India Retirement Fund - Wealth Creation Scheme 10,714 12,412 NA 13,303
B: S&P BSE 100 TRI 11,058 14,226 14,500 55,388 B: S&P BSE 500 TRI 11,080 13,921 NA 14,959
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 58,338 AB: S&P BSE Sensex TRI 11,359 15,272 NA 15,233
Inception Date: Sep 21, 2005 Inception Date: Feb 11, 2015
Fund Manager: Ashwani Kumar (Since Sep 2005) Fund Manager: Sanjay Parekh (Since Feb 2015), Anju Chhajer (Since Feb 2015 till 31st Jan, 2020); Prashant Pimple
As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite wef.1st Feb, 2020
CAGR of S&P BSE 100 PRI values from date 21/09/2005 to date 01/08/2006 and TRI values since date 01/08/2006 NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where
Nippon India Arbitrage Fund
NAV as on January 31, 2020: ` 19.9120 Nippon India Overnight Fund
CAGR % NAV as on January 31, 2020: ` 106.3127
Particulars
1 Year 3 Years 5 Years Since Inception CAGR %
Particulars
Nippon India Arbitrage Fund 6.19 6.24 6.53 7.68 1 Year 3 Years 5 Years Since Inception
B: NIFTY 50 Arbitrage Index 6.62 5.27 5.92 6.92 Nippon India Overnight Fund 5.49 NA NA 5.61
AB: S&P BSE Sensex TRI 13.59 15.16 8.29 9.17 B:Crisil Overnight Index 5.61 NA NA 5.72
Value of `10000 Invested AB:Crisil 1 Yr T-Bill Index 7.25 NA NA 7.47
Nippon India Arbitrage Fund 10,619 11,990 13,725 19,912 Value of `10000 Invested
Nippon India Overnight Fund 10,549 NA NA 10,631
B: NIFTY 50 Arbitrage Index 10,662 11,666 13,339 18,643
B: Crisil Overnight Index 10,561 NA NA 10,643
AB: Crisil 1 Yr T-Bill Index 10,725 NA NA 10,840
Inception Date: Oct 14, 2010 Inception Date : Dec 18, 2018
Fund Manager: Anand D Gupta(Since Sept 2018); Anju Chhajer wef.1st Feb, 2020 Fund Manager : Anju Chajjer (Since Dec 2018 )
Nippon India Japan Equity Fund benchmark data for corresponding period is not available.
NAV as on January 31, 2020: ` 14.1667
Particulars
CAGR % Nippon India Liquid Fund
1 Year 3 Years 5 Years Since Inception NAV as on January 31, 2020: ` 4777.4766
Nippon India Japan Equity Fund 13.02 9.84 8.14 6.62 Simple Annualised % CAGR %
B: TOPIX TRI 10.07 8.94 10.56 9.67 Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since
AB: S&P BSE Sensex TRI 13.59 15.16 8.29 9.62 Inception
Value of `10000 Invested Nippon India Liquid Fund 5.10 5.12 4.88 6.51 6.89 7.30 7.34
Nippon India Japan Equity Fund 11,302 13,252 14,794 14,167 B: Crisil Liquid Fund Index 5.70 5.58 5.35 6.68 7.01 7.31 6.99
B: TOPIX TRI 11,007 12,931 16,526 16,517 AB: Crisil 1 Yr T-Bill Index 5.01 5.63 5.61 7.25 6.70 7.08 6.09
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 16,473 Value of `10000 Invested
Inception Date: Aug 26, 2014 Nippon India Liquid Fund 10,008 10,019 10,038 10,651 12,213 14,229 31,422
Fund Manager: Anju Chhajer (Since Aug 2014), Kinjal Desai (Since May 2018) B: Crisil Liquid Fund Index 10,009 10,021 10,041 10,668 12,254 14,234 29,768
AB: Crisil 1 Yr T-Bill Index 10,008 10,021 10,043 10,725 12,149 14,082 25,997
Inception Date: Dec 9, 2003
Fund Manager: Anju Chhajer (Since Oct 2013)
Nippon India US Equity Opportunities Fund
NAV as on January 31, 2020: ` 17.5801 Nippon India Money Market Fund
Particulars
Particulars
Nippon India US Equity Opportunities Fund 20.84 17.40 NA 13.27 1 Year 3 Years 5 Years Since Inception
B: S&P 500 TRI 22.50 16.58 NA 15.08 Nippon India Money Market Fund 7.84 7.50 7.65 7.80
AB: S&P BSE Sensex TRI 13.59 15.16 NA 9.62 B: CRISIL Money Market Index 7.37 7.38 7.61 7.57
Value of `10000 Invested AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.31
Nippon India US Equity Opportunities Fund 12,084 16,182 NA 17,580 Value of `10000 Invested
B: S&P 500 TRI 12,250 15,845 NA 18,892 Nippon India Money Market Fund 10,784 12,424 14,463 30,019
AB: S&P BSE Sensex TRI 11,359 15,272 NA 15,157 B: CRISIL Money Market Index 10,737 12,383 14,439 29,084
Inception Date: Jul 23, 2015 AB: Crisil 1 Yr T-Bill Index 10,725 12,149 14,082 24,478
Fund Manager: Anju Chhajer (Since Jul 2015), Kinjal Desai (Since May 2018) Inception Date: Jun 16, 2005
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where Fund Manager: Amit Tripathi till (Since June 2005 till 31st Jan, 2020); Vivek Sharma (Since Oct 2013 till 31st Jan,2020);
benchmark data for corresponding period is not available. Anju Chhajer wef.1st Feb, 2020

Nippon India Ultra Short Duration Fund Nippon India Floating Rate Fund
CAGR % CAGR %
Nippon India Ultra Short Duration Fund 0.82 4.70 5.66 6.02 Nippon India Floating Rate Fund 8.89 6.85 7.56 7.67
B: NIFTY Ultra Short Duration Debt Index 7.60 7.56 7.83 7.85
AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.12 B: CRISIL Short Term Bond Fund Index 9.92 7.45 8.13 7.60
Value of `10000 Invested AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.22
Nippon India Ultra Short Duration Fund 10,082 11,476 13,175 28,923
B: NIFTY Ultra Short Duration Debt Index 10,760 12,444 14,582 39,445
AB: Crisil 1 Yr T-Bill Index 10,725 12,149 14,082 29,419 Nippon India Floating Rate Fund 10,889 12,200 14,402 31,283
B: CRISIL Short Term Bond Fund Index 10,992 12,406 14,788 30,979
Fund Manager: Anju Chhajer(Since Oct 2013 till 31st Jan,2020); Vivek Sharma(Since Oct 2013)
The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on AB: Crisil 1 Yr T-Bill Index 10,725 12,149 14,082 25,374
NAV on account of Segregation of portfolio, please refer SID/KIM of the Scheme. Inception Date: Aug 27, 2004
Altico Capital India Ltd has been segregated from the main portfolio. The total impact on the NAV is 5.43%. Out of this,
3.98% is due to the credit event and 1.45% is due to segregation decision post the credit event (accordingly for this Fund Manager: Amit Tripathi (Since Oct 2007 till 31st Jan,2020); Vivek Sharma (Since Oct 2013 till 31st Jan,2020); Anju
1.45%, new units have been allotted and is reflected in the segregated portfolio). A part payment i.e. 6.06% of our total Chhajer wef.1st Feb,2020
exposure in Altico Capital India Limited is recovered on 30th Dec, 2019.
Nippon India Short Term Fund
Nippon India Low Duration Fund NAV as on January 31, 2020: ` 37.3517
NAV as on January 31, 2020: ` 2719.2959
CAGR %
CAGR % Particulars
Particulars 1 Year 3 Years 5 Years Since Inception
Nippon India Short Term Fund 9.47 6.77 7.58 8.00
Nippon India Low Duration Fund 6.96 6.99 7.59 8.08
B: NIFTY Low Duration Debt Index 8.05 7.43 7.82 8.55 B: Crisil Short Term Bond Fund Index 9.92 7.45 8.13 7.26
AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.54 AB: Crisil 1 Yr T-Bill Index 10.84 5.04 7.33 6.19
Value of `10000 Invested Value of `10000 Invested
Nippon India Low Duration Fund 10,696 12,249 14,424 27,193 Nippon India Short Term Fund 10,947 12,172 14,414 37,352
B: NIFTY Low Duration Debt Index 10,805 12,397 14,578 28,768 B: Crisil Short Term Bond Fund Index 10,992 12,406 14,788 33,220
AB: Crisil 1 Yr T-Bill Index 10,725 12,149 14,082 22,621
Fund Manager: Anju Chhajer(Since Oct 2009); Amit Tripathi (Since Mar 2007 till 31st Jan,2020); Vivek Sharma wef.1st
Feb, 2020 Fund Manager: Prashant Pimple (Since Oct 2008); Vivek Sharma wef.1st Feb, 2020
Nippon India Prime Debt Fund Nippon India Nivesh Lakshya Fund
CAGR % CAGR %
Nippon India Prime Debt Fund 7.97 7.15 7.86 7.63 Nippon India Nivesh Lakshya Fund 13.60 NA NA 14.35
B:Custom Benchmark* 8.63 7.39 7.89 NA B: Crisil Long Term Debt Index 12.86 NA NA 11.61
AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.46 AB:Nippon India Crisil 10 Yr Gilt Index 10.84 NA NA 11.46
Nippon India Prime Debt Fund 10,797 12,303 14,608 41,611
Nippon India Nivesh Lakshya Fund 11,360 NA NA 12,347
B:Custom Benchmark* 10,863 12,384 14,622 NA
AB: Crisil 1 Yr T-Bill Index 10,725 12,149 14,082 33,680 B: Crisil Long Term Debt Index 11,286 NA NA 11,886
Inception Date: Sep 14, 2000 AB:Nippon India Crisil 10 Yr Gilt Index 11,084 NA NA 11,861
Fund Manager: Anju Chhajer(Since Oct 2009 till 31st Jan, 2020); Amit Tripathi (Since Oct 2008 till 31st Jan, 2020); Vivek Inception Date: July 6, 2018
Sharma wef.1st Feb, 2020 Fund Manager: Prashant Pimple(Since July 2018); Hardik Shah wef.1st Feb, 2020
*50% of NIFTY Short Duration Debt Index + 50% of NIFTY Low Duration Debt Index
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available
Nippon India Credit Risk Fund
Nippon India Banking & PSU Debt Fund NAV as on January 31, 2020: ` 25.7915
NAV as on January 31, 2020: ` 14.6121
CAGR %
CAGR % Particulars
Particulars 1 Year 3 Years 5 Years Since Inception
Nippon India Credit Risk Fund 1.45 4.72 6.56 6.68
Nippon India Banking & PSU Debt Fund 10.80 7.54 NA 8.37
B: NIFTY Banking & PSU Debt Index 10.00 6.86 NA 7.81 B: NIFTY Credit Risk Bond Index 9.40 7.78 8.65 8.90
AB: Crisil 1 Yr T-Bill Index 7.25 6.70 NA 7.04 AB: Crisil 10 Yr Gilt Index 10.84 5.04 7.33 6.53
Nippon India Banking & PSU Debt Fund 11,080 12,436 NA 14,612
B: NIFTY Banking & PSU Debt Index 11,000 12,201 NA 14,260 Nippon India Credit Risk Fund 10,145 11,482 13,743 25,792
AB: Crisil 1 Yr T-Bill Index 10,725 12,149 NA 13,785 B: NIFTY Credit Risk Bond Index 10,940 12,520 15,146 34,892
AB: Crisil 10 Yr Gilt Index 11,084 11,589 14,247 25,287
Fund Manager: Anju Chhajer (Since May 2015 till 31st Jan,2020); Vivek Sharma(Since May 2015 till 31st Jan,2020);
Prashant Pimple wef.1st Feb,2020; Hardik Shah wef.1st Feb, 2020 Inception Date: Jun 08, 2005
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where Fund Manager: Prashant Pimple(Since Aug 2010 till 31st Jan,2020); Sushil Budhia wef.1st Feb, 2020

Nippon India Strategic Debt Fund Nippon India Hybrid Bond Fund
CAGR % CAGR %
Nippon India Strategic Debt Fund -3.44 2.34 5.34 6.21 Nippon India Hybrid Bond Fund -1.90 3.29 4.68 9.33
B: Custom Benchmark* 9.04 7.33 8.80 9.34 B: CRISIL Hybrid 85+15 - Conservative Index 11.40 7.80 8.41 8.15
AB: Crisil 10 Yr Gilt Index 10.84 5.04 7.33 8.47 AB: Crisil 10 Yr Gilt Index 10.84 5.04 7.33 5.73
Nippon India Strategic Debt Fund 9,656 10,720 12,977 14,013 Nippon India Hybrid Bond Fund 9,810 11,021 12,573 42,073
B: Custom Benchmark* 10,904 12,366 15,251 16,495 B: CRISIL Hybrid 85+15 - Conservative Index 11,140 12,528 14,981 35,324
Fund Manager: Prashant Pimple (Since June 2014 till 31st Jan, 2020); Sushil Budhia wef.1st Feb, 2020
Fund Manager: Sanjay Parekh(Since Apr 2012); Amit Tripathi (Since Oct 2008 till 31st Jan, 2020); Sushil Budhia
*25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA wef.1st Feb, 2020
Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index
Nippon India Income Fund Nippon India Retirement Fund - Income Generation Scheme
CAGR % CAGR %
Nippon India Retirement Fund - Income Generation Scheme 9.13 5.42 NA 6.29
Nippon India Income Fund 11.76 6.33 7.28 8.82
B: Custom Benchmark* 12.58 8.00 NA 8.73
B: NIFTY Medium to Long Duration Debt Index 11.43 6.49 7.79 NA
AB: Crisil 10 Yr Gilt Index 10.84 5.04 NA 7.39
AB: Crisil 10 Yr Gilt Index 10.84 5.04 7.33 NA
Nippon India Retirement Fund - Income Generation Scheme 10,913 11,715 NA 13,543
Nippon India Income Fund 11,176 12,021 14,214 64,680
B: Custom Benchmark* 11,258 12,598 NA 15,165
B: NIFTY Medium to Long Duration Debt Index 11,143 12,076 14,555 NA
AB: Crisil 10 Yr Gilt Index 11,084 11,589 NA 14,253
AB: Crisil 10 Yr Gilt Index 11,084 11,589 14,247 NA
Inception Date: Feb 11, 2015
Inception Date: Jan 01, 1998 Fund Manager: Sanjay Parekh (Since Feb 2015), Anju Chhajer (Since Feb 2015 till 31st Jan, 2020); Prashant Pimple
Fund Manager: Prashant Pimple (Since Oct 2008 till 31st Jan, 2020); Vivek Sharma wef.1st Feb, 2020 wef.1st Feb, 2020
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where * 80% of CRISIL Long Term Debt Index + 20% of S&P BSE 500 TRI
benchmark data for corresponding period is not available. NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where
Nippon India Dynamic Bond Fund
NAV as on January 31, 2020: ` 26.1474 Nippon India ETF Nifty BeES
Particulars
Particulars
Nippon India Dynamic Bond Fund 8.67 5.04 6.65 6.52 1 Year 3 Years 5 Years Since Inception
B: CRISIL Dynamic Debt Index 11.07 6.78 8.16 8.29 Nippon India ETF Nifty BeES 11.84 13.23 7.50 15.70
AB: Crisil 10 Yr Gilt Index 10.84 5.04 7.33 6.72 B: Nifty 50 TRI 11.84 13.29 7.67 16.11
Value of `10000 Invested AB: Nifty 50 TRI 11.84 13.29 7.67 16.11
Nippon India Dynamic Bond Fund 10,867 11,591 13,801 26,147
Nippon India ETF Nifty BeES 11,184 14,516 14,359 140,043
B: CRISIL Dynamic Debt Index 11,107 12,174 14,809 33,608
B: Nifty 50 TRI 11,184 14,540 14,476 149,534
AB: Nifty 50 TRI 11,184 14,540 14,476 149,534
Inception Date: Nov 15, 2004
Fund Manager: Prashant Pimple (Since Oct 2008); Hardik Shah wef.1st Feb, 2020
Fund Manager: Vishal Jain (Since Nov 2018)
Nippon India Gilt Securities Fund

NAV as on January 31, 2020: ` 27.3799 Nippon India ETF Sensex
NAV as on January 31, 2020: ` 434.3765
CAGR %
Particulars CAGR %
1 Year 3 Years 5 Years Since Inception Particulars
Nippon India Gilt Securities Fund 12.44 7.53 8.75 9.20 Nippon India ETF Sensex 13.49 15.05 8.21 9.43
B: CRISIL Dynamic Gilt Index 10.66 6.19 7.82 8.73 B: S&P BSE Sensex TRI 13.59 15.16 8.29 9.53
AB: Crisil 10 Yr Gilt Index 10.84 5.04 7.33 7.52 AB: Nifty 50 TRI 11.84 13.29 7.67 9.11
Nippon India Gilt Securities Fund 11,244 12,433 15,216 27,380 Nippon India ETF Sensex 11,349 15,230 14,846 16,205
B: CRISIL Dynamic Gilt Index 11,066 11,973 14,580 26,071 B: S&P BSE Sensex TRI 11,359 15,272 14,895 16,281
AB: Crisil 10 Yr Gilt Index 11,084 11,589 14,247 22,942 AB: Nifty 50 TRI 11,184 14,540 14,476 15,954
Inception Date: Aug 22, 2008 Inception Date: Sep 24, 2014
Fund Manager: Prashant Pimple (Since Oct 2008 till 31st Jan, 2020); Hardik Shah wef.1st Feb, 2020 Fund Manager: Mehul Dama (Since Nov 2018)

Nippon India ETF NV20 Nippon India ETF Dividend Opportunities

CAGR % CAGR %
Nippon India ETF NV20 3.88 15.01 NA 9.87
Nippon India ETF Dividend Opportunities 0.48 7.35 5.67 9.40
B: Nifty 50 Value 20 TRI 4.15 15.44 NA 10.28
B: Nifty Dividend Opportunities 50 TRI 0.64 7.55 5.69 9.52
Nippon India ETF NV20 10,388 15,211 NA 15,454 Value of `10000 Invested
B: Nifty 50 Value 20 TRI 10,415 15,383 NA 15,722 Nippon India ETF Dividend Opportunities 10,048 12,370 13,179 16,837
AB: S&P BSE Sensex TRI 11,359 15,272 NA 15,912 B: Nifty Dividend Opportunities 50 TRI 10,064 12,442 13,189 16,950
Inception Date: Jun 18, 2015 AB: S&P BSE Sensex TRI 11,359 15,272 14,895 19,599
Inception Date: Apr 15, 2014
benchmark data for corresponding period is not available. Fund Manager: Mehul Dama (Since Nov 2018)
Nippon India ETF Infra BeES

Nippon India ETF Junior BeES NAV as on January 31, 2020: ` 334.8460
NAV as on January 31, 2020: ` 293.6014
CAGR %
Particulars
CAGR % 1 Year 3 Years 5 Years Since Inception
Particulars
1 Year 3 Years 5 Years Since Inception Nippon India ETF Infra BeES 9.83 3.95 0.23 -1.15
B: Nifty Infrastructure TRI 11.32 5.22 1.33 -0.09
Nippon India ETF Junior BeES 7.48 7.82 8.39 19.78
AB: Nifty 50 TRI 11.84 13.29 7.67 9.00
B: Nifty Next 50 TRI 7.76 8.27 9.11 21.03 Value of `10000 Invested
AB: Nifty 50 TRI 11.84 13.29 7.67 16.95 Nippon India ETF Infra BeES 10,983 11,231 10,117 8,971
B: Nifty Infrastructure TRI 11,132 11,650 10,682 9,917
AB: Nifty 50 TRI 11,184 14,540 14,476 22,368
Nippon India ETF Junior BeES 10,748 12,533 14,968 213,165 Inception Date: Sep 29, 2010
B: Nifty Next 50 TRI 10,776 12,692 15,472 254,403 Fund Manager: Mehul Dama (Since Nov 2018)
AB: Nifty 50 TRI 11,184 14,540 14,476 142,078
Nippon India ETF Bank BeES
Inception Date: Feb 21, 2003 NAV as on January 31, 2020: ` 314.6599
Fund Manager: Vishal Jain (Since Nov 2018) CAGR %
Particulars
Nippon India ETF Nifty 100 Nippon India ETF Bank BeES 13.26 16.84 9.61 18.18
NAV as on January 31, 2020: ` 124.2331 B: Nifty Bank TRI 13.46 17.05 9.92 18.68
AB: Nifty 50 TRI 11.84 13.29 7.67 15.23
CAGR %
Particulars Value of `10000 Invested
1 Year 3 Years 5 Years Since Inception Nippon India ETF Bank BeES 11,326 15,951 15,830 137,566
Nippon India ETF Nifty 100 10.26 11.42 6.91 12.47 B: Nifty Bank TRI 11,346 16,037 16,056 146,847
B: Nifty 100 TRI 11.29 12.56 7.97 13.51 AB: Nifty 50 TRI 11,184 14,540 14,476 92,467
Fund Manager: Vishal Jain (Since Nov 2018)
Nippon India ETF Nifty 100 11,026 13,833 13,970 22,407
Nippon India ETF PSU Bank BeES
NAV as on January 31, 2020: ` 26.0087
B: Nifty 100 TRI 11,129 14,263 14,677 23,869 CAGR %
Particulars
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 23,892 1 Year 3 Years 5 Years Since Inception
Nippon India ETF PSU Bank BeES -22.31 -9.63 -10.07 0.02
B: Nifty PSU Bank TRI -21.80 -9.13 -9.64 0.52
Fund Manager: Mehul Dama (Since Nov 2018) AB: Nifty 50 TRI 11.84 13.29 7.67 7.69
Nippon India ETF Consumption Nippon India ETF PSU Bank BeES 7,769 7,379 5,878 10,027
NAV as on January 31, 2020: ` 53.9532 B: Nifty PSU Bank TRI 7,820 7,503 6,020 10,662
CAGR % AB: Nifty 50 TRI 11,184 14,540 14,476 24,836
Particulars Inception Date: Oct 25, 2007
1 Year 3 Years 5 Years Since Inception Fund Manager: Mehul Dama (Since Nov 2018)
Nippon India ETF Consumption 8.39 11.29 8.61 12.82
B: Nifty India Consumption TRI 8.64 11.48 8.67 12.92
Nippon India ETF Shariah BeES
NAV as on January 31, 2020: ` 258.1936
AB: S&P BSE Sensex TRI 13.59 15.16 8.29 12.21 CAGR %
Particulars
Value of `10000 Invested 1 Year 3 Years 5 Years Since Inception
Nippon India ETF Shariah BeES 8.27 9.83 6.24 13.51
Nippon India ETF Consumption 10,839 13,784 15,120 20,214
B: Nifty 50 Shariah TRI 9.55 11.23 7.47 14.65
B: Nifty India Consumption TRI 10,864 13,854 15,165 20,312 AB: Nifty 50 TRI 11.84 13.29 7.67 15.68
AB: S&P BSE Sensex TRI 11,359 15,272 14,895 19,577 Value of `10000 Invested
Nippon India ETF Shariah BeES 10,827 13,248 13,539 39,696
Inception Date: Apr 3, 2014 B: Nifty 50 Shariah TRI 10,955 13,762 14,340 44,241
Fund Manager: Mehul Dama (Since Nov 2018) AB: Nifty 50 TRI 11,184 14,540 14,476 48,787

Nippon India ETF Hang Seng BeES Nippon India ETF Long Term Gilt
CAGR % CAGR %
Nippon India ETF Hang Seng BeES -2.32 8.17 6.75 9.49 Nippon India ETF Long Term Gilt 11.46 6.14 NA 7.95
B: Hang Seng TRI -1.24 9.43 7.98 10.64 B: Nifty 8-13 yr G-Sec Index 11.09 6.18 NA 7.99
AB: Nifty 50 TRI 11.84 12.96 7.67 10.34 AB: Crisil 10 Yr Gilt Index 10.84 5.04 NA 7.07
Nippon India ETF Hang Seng BeES 9,768 12,660 13,869 24,555 Nippon India ETF Long Term Gilt 11,146 11,959 NA 13,145
B: Hang Seng TRI 9,876 13,106 14,687 27,213 B: Nifty 8-13 yr G-Sec Index 11,109 11,971 NA 13,165
AB: Nifty 50 TRI 11,184 14,419 14,476 26,496 AB: Crisil 10 Yr Gilt Index 11,084 11,589 NA 12,765
Inception Date: Mar 09, 2010 Inception Date: Jul 05, 2016
Fund Manager: Siddharth Deb (Since Nov 2016), Kinjal Desai (Since May 2018) Fund Manager: Prashant Pimple (Since Jul 2016)
CPSE ETF
NAV as on January 31, 2020: ` 20.6868 Nippon India ETF Liquid BeES
NAV as on January 31, 2020: ` 1000.0000
CAGR %
Particulars Simple Annualised % CAGR %
Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since
CPSE ETF -11.76 -8.58 -3.66 2.95 Inception
B: Nifty CPSE TRI -11.19 -8.35 -3.58 0.86 Nippon India ETF Liquid BeES 4.27 4.30 4.04 4.80 4.95 5.05 4.31
AB: Nifty 50 TRI 11.84 13.29 7.67 11.83 B: Nifty 1D Rate Index 4.95 4.98 4.75 5.61 5.92 6.32 NA
Value of `10000 Invested AB: Crisil 1 Yr T-Bill Index 5.01 5.63 5.61 7.25 6.70 7.08 6.09
CPSE ETF 8,824 7,642 8,297 11,855 Value of `10000 Invested
B: Nifty CPSE TRI 8,881 7,697 8,333 10,514 Nippon India ETF Liquid BeES 10,008 10,018 10,033 10,482 11,563 12,795 20,122
AB: Nifty 50 TRI 11,184 14,540 14,476 19,235 B: Nifty 1D Rate Index 10,008 10,019 10,037 10,561 11,883 13,587 NA
Inception Date: Mar 28, 2014 AB: Crisil 1 Yr T-Bill Index 10,008 10,021 10,043 10,725 12,149 14,080 26,625
Fund Manager: Vishal Jain (Since Nov 2018) Inception Date: Jul 08, 2003
Fund Manager: Siddharth Deb (Since Nov 2012)
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark
Nippon India ETF Gold BeES data for corresponding period is not available
NAV as on January 31, 2020: ` 36.0772
CAGR % Nippon India Interval Fund - Monthly Interval Fund - Series I
Particulars
1 Year 3 Years 5 Years Since Inception NAV as on January 31, 2020: ` 25.8871
Nippon India ETF Gold BeES 22.02 10.73 6.91 10.93 CAGR %
B: Domestic Prices of Gold 23.09 11.89 7.86 12.00 Particulars
AB: NA NA NA NA NA
Nippon India Interval Fund - Monthly Interval Fund - Series I 6.22 6.64 6.98 7.66
Value of `10000 Invested B: Crisil Liquid Fund Index 6.68 7.01 7.31 7.51
Nippon India ETF Gold BeES 12,202 13,578 13,971 38,146 AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.55
B: Domestic Prices of Gold 12,309 14,006 14,607 43,202
AB: NA NA NA NA NA
Nippon India Interval Fund - Monthly Interval Fund - Series I 10,622 12,128 14,020 25,887
B: Crisil Liquid Fund Index 10,668 12,254 14,234 25,421
Fund Manager: Amit Tripathi (Since Mar 2007)
Nippon India Gold Savings Fund
NAV as on January 31, 2020: ` 16.8843
Nippon India Interval Fund - Monthly Interval Fund - Series II
Particulars
CAGR %
Nippon India Gold Savings Fund 21.79 10.27 6.35 6.06 Particulars
B: Domestic Prices of Gold 23.09 11.89 7.86 7.57
Nippon India Interval Fund - Monthly Interval Fund - Series II 6.21 6.59 6.89 7.67
AB: NA NA NA NA NA
B: Crisil Liquid Fund Index 6.68 7.01 7.31 7.50
AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.57
Nippon India Gold Savings Fund 12,179 13,410 13,611 16,884
B: Domestic Prices of Gold 12,309 14,006 14,607 19,166
Nippon India Interval Fund - Monthly Interval Fund - Series II 10,621 12,110 13,959 25,845
AB: NA NA NA NA NA
Fund Manager: Amit Tripathi (Since Mar 2007)

Nippon India Interval Fund - Quarterly Interval Fund - Series I Nippon India Interval Fund - Annual Interval Fund - Series I
CAGR % CAGR %
Nippon India Interval Fund - Quarterly Interval Fund - Series I 6.09 6.77 7.07 7.89 Nippon India Interval Fund - Annual Interval Fund - Series I 7.19 7.20 7.60 5.59
B: Crisil Liquid Fund Index 6.68 7.01 7.31 7.48 B: Crisil Short Term Bond Fund Index 9.92 7.45 8.13 8.18
AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.56 AB: Crisil 10 Yr Gilt Index 10.84 5.04 7.33 7.06
Nippon India Interval Fund - Quarterly Interval Fund - Series I 10,609 12,171 14,076 26,497
Nippon India Interval Fund - Annual Interval Fund - Series I 10,719 12,319 14,429 20,016
B: Crisil Short Term Bond Fund Index 10,992 12,406 14,788 27,273
Inception Date: Apr 03, 2007 AB: Crisil 10 Yr Gilt Index 11,084 11,589 14,247 23,879
Fund Manager: Amit Tripathi (Since Apr 2007) Inception Date: May 26, 2011
Fund Manager: Amit Tripathi (Since May 2011)
Nippon India Interval Fund - Quarterly Interval Fund - Series II
NAV as on January 31, 2020: ` 27.0443 Nippon India Yearly Interval Fund - Series 1
Particulars CAGR %
Particulars
Nippon India Interval Fund - Quarterly Interval Fund - 6.58 7.25 7.52 8.12 1 Year 3 Years 5 Years Since Inception
Series II Nippon India Yearly Interval Fund - Series 1 7.84 7.33 7.72 8.10
B: Crisil Liquid Fund Index 6.68 7.01 7.31 7.46 B: Crisil Short Term Bond Fund Index 9.92 7.45 8.13 8.51
AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.54 AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 7.10
Nippon India Interval Fund - Quarterly Interval Fund - Series II 10,658 12,336 14,372 27,044
Nippon India Yearly Interval Fund - Series 1 10,784 12,365 14,512 17,279
B: Crisil Short Term Bond Fund Index 10,992 12,406 14,788 17,754
Inception Date: May 07, 2007 AB: Crisil 1 Yr T-Bill Index 10,725 12,149 14,082 16,191
Fund Manager: Amit Tripathi (Since May 2007) Inception Date: Jan 23, 2013
Fund Manager: Amit Tripathi (Since Jan 2013)
Nippon India Interval Fund - Quarterly Interval Fund - Series III
NAV as on January 31, 2020: ` 26.4094
CAGR %
Particulars
Nippon India Interval Fund - Quarterly Interval Fund - Series III 6.18 6.68 7.15 7.97
B: Crisil Liquid Fund Index 6.68 7.01 7.31 7.43
AB: Crisil 1 Yr T-Bill Index 7.25 6.70 7.08 6.53
Nippon India Interval Fund - Quarterly Interval Fund - Series III 10,618 12,141 14,127 26,409
Fund Manager: Amit Tripathi (Since Jun 2007)
Performance as on January 31, 2020

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan), except for Nippon India ETF Liquid BeES, where the performance provided are of Daily Dividend Re-investment Plan.
For Exchange Traded Funds of Nippon India Mutual Fund, performance is provided at Scheme level using Dividend Reinvestment NAV's, since there are no separate plan/option under such Schemes.
Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year,
3 years, 5 years and since inception. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES,
returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of
Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund & Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES
is `1.25 per unit. Face value of Nippon India ETF Liquid BeES is `1000. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon
India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit. w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019. In case, the
start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance
details of closed ended schemes are not provided since these are not comparable with other schemes.
Product Label (Nippon India Interval Fund - A Debt Oriented Interval Scheme)
• Regular returns & growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals
• Investment in fixed income securities, money market and G-sec instruments

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. will be at Moderately Low risk

SCHEME PERFORMANCE - FUND MANAGER WISE AS ON JANUARY 31, 2020
Fund Manager: Manish Gunwani
CAGR %
Scheme Name/s 1 Year Return 3 Years Return 5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund 15.93 7.27 10.95 7.47 8.15 8.75
Nippon India Balanced Advantage Fund 9.32 11.38 9.82 10.54 6.87 8.39
Note:
a. Mr. Manish Gunwani manages 2 open-ended schemes of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
Fund Manager: Sailesh Raj Bhan

CAGR %
Nippon India Consumption Fund 12.84 8.64 6.55 11.48 4.81 8.67
Nippon India Large Cap Fund 7.10 10.58 11.95 12.47 7.41 7.71
Nippon India Multi Cap Fund 5.71 10.80 10.95 11.66 5.16 7.97
Nippon India Pharma Fund 2.96 1.32 5.95 -1.29 3.69 -1.70
Note:
a. Mr. Sailesh Raj Bhan manages 4 open-ended schemes of Nippon India Mutual Fund .
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
Fund Manager: Ashwani Kumar

CAGR %
Nippon India Tax Saver (ELSS) Fund 4.50 10.58 2.79 12.47 2.07 7.71
Note:
a. Mr. Ashwani Kumar manages 1 open-ended scheme of Nippon India Mutual Fund .
Fund Manager: Anand Gupta

CAGR %
Nippon India Arbitrage Fund 6.19 6.62 6.24 5.27 6.53 5.92
Nippon India Equity Savings Fund ## -5.60 9.32 1.96 8.90 NA NA
Note:
a. Mr. Anand Gupta manages 2 open-ended schemes of Nippon India Mutual Fund .
Fund Manager: Sanjay Parekh

CAGR %
Nippon India Retirement Fund - Income Generation Scheme 9.13 12.58 5.42 8.00 NA NA
Nippon India Retirement Fund - Wealth Creation Scheme 7.14 10.80 7.47 11.66 NA NA
Nippon India Equity Hybrid Fund ## 4.72 11.38 6.45 10.54 5.92 8.39
Nippon India Hybrid Bond Fund -1.90 11.40 3.29 7.80 4.68 8.41
Nippon India Equity Savings Fund ## -5.60 9.32 1.96 8.90 NA NA
Note:
a. Mr. Sanjay Parekh manages 5 open-ended schemes of Nippon India Mutual Fund .
Fund Manager: Samir Rachh

CAGR %
Nippon India Small Cap Fund 9.06 6.41 9.68 5.16 10.39 6.22
Note:
a. Mr. Samir Rachh manages 1 open-ended scheme of Nippon India Mutual Fund .

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

CAGR %
Nippon India ETF Bank BeES 13.26 13.46 16.84 17.05 9.61 9.92
Nippon India ETF Nifty BeES 11.84 11.84 13.23 13.29 7.50 7.67
Nippon India ETF Junior BeES 7.48 7.76 7.82 8.27 8.39 9.11
CPSE ETF -11.76 -11.19 -8.58 -8.35 -3.66 -3.58
Note:
a. Mr. Vishal Jain manages 4 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns
d. Different plans shall have a different expense structure. The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.
Fund Manager: Mehul Dama

CAGR %
TOP 3
Nippon India ETF Gold BeES* 22.02 23.09 10.73 11.89 6.91 7.86
Nippon India Gold Savings Fund# 21.79 23.09 10.27 11.89 6.35 7.86
Nippon India ETF Sensex* 13.49 13.59 15.05 15.16 8.21 8.29
BOTTOM 3
Nippon India ETF NV20* 3.88 4.15 15.01 15.44 NA NA
Nippon India ETF Dividend Opportunities* 0.48 0.64 7.35 7.55 5.67 5.69
Nippon India ETF PSU Bank BeES* -22.31 -21.80 -9.63 -9.13 -10.07 -9.64
Note:
a. Mr. Mehul Dama manages 15 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR
returns
d. Different plans shall have a different expense structure.
# The performance details provided herein are of Growth Plan (Regular Plan).
* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.
Fund manager: Ashutosh Bhargava

CAGR %
Nippon India Balanced Advantage Fund# 9.32 11.38 9.82 10.54 6.87 8.39
Nippon India Quant Fund 6.81 11.15 8.82 12.25 4.46 8.09
Note:
a. Mr. Ashutosh Bhargava manages 2 open-ended schemes of Nippon India Mutual Fund .
# Co-Fund Manager
Fund Manager: Sanjay Doshi

CAGR %
Nippon India Vision Fund# 11.21 11.22 6.01 11.62 3.54 9.11
Nippon India Power & Infra Fund 9.73 11.32 5.24 5.22 4.58 1.33
Note:
a. Mr. Sanjay Doshi manages 2 open-ended schemes of Nippon India Mutual Fund .
# Co-Fund Manager

Fund Manager: Kinjal Desai
CAGR %
Nippon India US Equity Opportunities Fund# 20.84 22.50 17.40 16.58 NA NA
Nippon India Japan Equity Fund# 13.02 10.07 9.84 8.94 8.14 10.56
Nippon India ETF Hang Seng BeES* -2.32 -1.24 8.17 9.43 6.75 7.98
Note:
a. Ms.Kinjal Desai manages 3 open-ended schemes of Nippon India Mutual Fund .
# The performance details provided herein are of Growth Plan (Regular Plan)
*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.
Co-Fund Manager: Arun Sundaresan

CAGR %
Nippon India Quant Fund 6.81 11.15 8.82 12.25 4.46 8.09
Note:
a. Mr. Arun Sundaresan manages 1 open-ended scheme ofNippon India Mutual Fund .
Co-Fund Manager: Tejas Sheth

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

CAGR %
Nippon India Floating Rate Fund 8.89 9.92 6.85 7.45 7.56 8.13
Nippon India Prime Debt Fund 7.97 8.63 7.15 7.39 7.86 7.89
Nippon India Money Market Fund 7.84 7.37 7.50 7.38 7.65 7.61
Nippon India Low Duration Fund 6.96 8.05 6.99 7.43 7.59 7.82
Nippon India Equity Hybrid Fund## 4.72 11.38 6.45 10.54 5.92 8.39
Nippon India Hybrid Bond Fund -1.90 11.40 3.29 7.80 4.68 8.41
Note:
a. Mr. Amit Tripathi manages 6 open-ended schemes of Nippon India Mutual Fund .
Fund Manager: Vinay Sharma

CAGR %
Nippon India Banking Fund 10.36 13.46 12.71 17.05 8.34 9.92
Nippon India Focused Equity Fund 9.90 10.80 NA NA NA NA
Note:
a. Mr. Vinay Sharma manages 2 open-ended schemes of Nippon India Mutual Fund .

Fund Manager: Prashant Pimple
CAGR %
TOP 3
Nippon India Nivesh Lakshya Fund 13.60 12.86 NA NA NA NA
Nippon India Gilt Securities Fund 12.44 10.66 7.53 6.19 8.75 7.82
Nippon India Income Fund 11.76 11.43 6.33 6.49 7.28 7.79
BOTTOM 3
Nippon India Dynamic Bond Fund 8.67 11.07 5.04 6.78 6.65 8.16
Nippon India Credit Risk Fund 1.45 9.40 4.72 7.78 6.56 8.65
Nippon India Strategic Debt Fund -3.44 9.04 2.34 7.33 5.34 8.80
Note:
a. Mr. Prashant Pimple manages 8 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns
Fund Manager: Anju Chhajer
CAGR %
TOP 3
Nippon India US Equity Opportunities Fund 20.84 22.50 17.40 16.58 NA NA
Nippon India Japan Equity Fund 13.02 10.07 9.84 8.94 8.14 10.56
Nippon India Banking & PSU Debt Fund 10.80 10.00 7.54 6.86 NA NA
BOTTOM 3
Nippon India Overnight Fund 5.49 5.61 NA NA NA NA
Nippon India Ultra Short Duration Fund## 0.82 7.60 4.70 7.56 5.66 7.83
Nippon India Equity Savings Fund## -5.60 9.32 1.96 8.90 NA NA
Note:
a. Ms. Anju Chhajer manages 11 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.
Fund Manager: Vivek Sharma
CAGR %
Nippon India Banking & PSU Debt Fund 10.80 10.00 7.54 6.86 NA NA
Nippon India Floating Rate Fund 8.89 9.92 6.85 7.45 7.56 8.13
Nippon India Money Market Fund 7.84 7.37 7.50 7.38 7.65 7.61
Nippon India Ultra Short Duration Fund## 0.82 7.60 4.70 7.56 5.66 7.83
Note:
a. Mr. Vivek Sharma manages 4 open-ended schemes of Nippon India Mutual Fund .
Fund Manager: Siddharth Deb
CAGR %
Nippon India ETF Liquid BeES*@ 4.80 5.61 4.95 5.92 5.05 6.32
Nippon India ETF Hang Seng BeES* -2.32 -1.24 8.17 9.43 6.75 7.98
Note:
a. Mr. Siddharth Deb manages 2 open-ended schemes of Nippon India Mutual Fund.
@ The performance details provided herein are of Daily Dividend Re-investment Plan.
Fund Manager: Meenakshi Dawar
CAGR %
Nippon India Vision Fund 11.21 11.22 6.01 11.62 3.54 9.11
Nippon India Value Fund 9.84 -6.75 10.34 -5.49 7.17 -1.12
Note:
a. Ms. Meenakshi Dawar manages 2 open-ended schemes of Nippon India Mutual Fund .
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES,
returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. The performance of the equity scheme is benchmarked to the
Total Return variant of the Index. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund & Nippon India Ultra Short Duration
Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face value of Nippon India Overnight Fund is `100/- per unit. Face Value of
Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit. w.e.f 20th Dec 2019. Face value of Nippon India
ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which
have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.
The performance of the equity scheme/s are benchmarked to the Total Return variant of the Index.
NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.
##
The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes and detailed Performance of the
respective schemes in this doccument.

FUNDS AT A GLANCE
Scheme Name Nippon India Large Cap Fund Nippon India Vision Fund Nippon India Quant Fund Nippon India Balanced Advantage Fund
Type of Scheme An open ended equity scheme An open ended equity scheme An open ended equity scheme investing in An Open Ended Dynamic Asset Allocation Fund
predominantly investing in large cap investing in both large cap and quant model theme
stocks mid cap stocks
Allotment Date August 8, 2007 October 8, 1995 April 18, 2008 November 15, 2004
Investment Objective The primary investment objective of the The primary investment objective The investment objective of the Scheme is The investment objective of the scheme is to
scheme is to seek to generate long term of the Scheme is to achieve long to generate capital appreciation through capitalize on the potential upside in equity markets
capital appreciation by investing term growth of capital by investing investment in equity and equity related while attempting to limit the downside by dynamically
predominantly into equity and equity in equity and equity related instruments. The Scheme will seek to managing the portfolio through investment in equity
related instruments of large cap securities through a research generate capital appreciation by investing & equity related instruments and active use of debt,
companies. The secondary objective is to based investment approach. in an active portfolio of stocks selected on money market instruments and derivatives.
generate consistent returns by investing in However, there can be no the basis of a Quant model. There is no assurance or guarantee that the
assurance that the investment There is no assurance or guarantee that
debt, money market securities, REITs and investment objective of the scheme will be achieved.
objective of the Scheme will be
InvITs. realized, as actual market the investment objective of the scheme will
However, there can be no assurance that movements may be at variance be achieved
the investment objective of the Scheme will with anticipated trends.
be realized.
Fund Manager Sailesh Raj Bhan# Meenakshi Dawar, Sanjay Doshi Ashutosh Bhargava, Arun Sundaresan Manish Gunwani; Ashutosh Bhargava (Co-Fund
(Co-Fund Manager)# [Co-Fund Manager]# Manager);
Prashant Pimple wef. 1st Feb, 2020#
Benchmark S&P BSE 100 TRI Nifty Large Midcap 250 TRI S&P BSE 200 TRI CRISIL Hybrid 35+65 - Aggressive Index
Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment
of various factors including service rendered by the ARN Holder.
10% of the units allotted shall be redeemed • 1% if redeemed or switched • 0.25% of the applicable NAV if redeemed 10% of the units allotted shall be redeemed without
Exit Load without any exit load, on or before out on or before completion of or switched out on or before completion any exit load, on or before completion of 12 months
completion of 12 months from the date of 1 year from the date of of 1 Month from the date of allotment of from the date of allotment of units. Any redemption in
allotment of units. Any redemption in allotment of units. units excess of such limit in the first 12 months from the
excess of such limit in the first 12 months • Nil thereafter. • Nil thereafter date of allotment shall be subject to the following exit
from the date of allotment shall be subject load. Redemption of units would be done on First in
to the following exit load. Redemption of First out Basis (FIFO):
units would be done on First in First out • 1% if redeemed or switched out on or before
Basis (FIFO): completion of 12 months from the date of
• 1% if redeemed or switched out on or allotment of units.
before completion of 12 months from the • Nil thereafter.
date of allotment of units.
Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • Dividend Plan - Payout & Reinvestment Option
Minimum Application Amount Purchase: `100 & in multiples of `1 Purchase: `5000 & in multiples of `1 thereafter Purchase: `100 & in multiples of `1 thereafter
thereafter Additional Purchase: `1000 & in multiples of `1 thereafter Additional Purchase: `100 & in multiples of `1
Additional Purchase: `100 & in multiples thereafter (w.e.f. 02.07.2019)
of `1 thereafter (w.e.f. 02.07.2019)
Scheme Name Nippon India Index Fund - Nifty Plan Nippon India Index Fund - Sensex Plan Nippon India Growth Fund Nippon India Focused Equity Fund
Type of Scheme An open ended scheme replicating/ An open ended scheme replicating/ Mid Cap Fund - An open ended equity An open ended Multi Cap Equity Scheme
tracking Nifty 50. tracking S&P BSE Sensex. scheme predominantly investing in mid investing in maximum 30 stocks
cap stocks
Allotment Date September 28, 2010 September 28, 2010 October 8, 1995 April 28, 2018 (Date of Recategorisation)
Investment Objective The primary investment objective of the The primary investment objective of the The primary investment objective of the The primary investment objective of the scheme
scheme is to replicate the composition scheme is to replicate the composition Scheme is to achieve long-term growth of is to generate long-term capital growth by
of the Nifty 50, with a view to generate of the Sensex, with a view to generate capital by investment in equity and equity predominantly investing in an active and
returns that are commensurate with the returns that are commensurate with the related securities through a research concentrated portfolio of equity & equity related
performance of the Nifty 50, subject to performance of the Sensex, subject to based investment approach. However, instruments up to 30 companies across market
tracking errors. tracking errors. there can be no assurance that the capitalization. The secondary objective of the
investment objective of the Scheme will be scheme is to generate consistent returns by
realized, as actual market movements may investing in debt, money market securities,
be at variance with anticipated trends. REITs and InvITs. There is no assurance or
guarantee that the investment objective of the
scheme will be achieved.
Fund Manager Manish Gunwani Vinay Sharma#
Mehul Dama Dhrumil Shah (Co-Fund Manager)
Tejas Sheth (Co-Fund Manager)#
Benchmark Nifty 50 TRI S&P BSE Sensex TRI S&P BSE MidCap TRI S&P BSE 500 TRI
• 0.25% if redeemed or switched out on or before completion of 7 days from the • 1% if redeemed or switched out on or • 1% if redeemed or switched out on or before
Exit Load date of allotment of units before completion of 1 year from the completion of 1 year from the date of
• Nil thereafter date of allotment of units allotment of units
• Nil thereafter • Nil thereafter
Investment Plans/ Options Under both Direct and other than Direct plan Under both Direct and other than Direct plan
Growth Plan - Growth Option Growth Plan - Growth Option
Dividend Plan - Payout Option (Quarterly, Half yearly, Annual) & Reinvestment Dividend Plan - Payout & Reinvestment Option
Option (Quarterly, Half yearly, Annual)
Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafter Purchase: `100 & in multiples of `1 thereafter Purchase: `5000 & in multiples of `1 thereafter
Additional Purchase: `1000 & in multiples of `1 thereafter Additional Purchase: `100 & in multiples Additional Purchase: `1000 & in multiples of
of `1 thereafter (w.e.f. 29.08.2019) `1 thereafter
# Kinjal Desai : Dedicated Fund Manager for Overseas Investments


FUNDS AT A GLANCE
Scheme Name Nippon India Small Cap Fund Nippon India Value Fund Nippon India Multi Cap Fund Nippon India Equity Hybrid Fund Nippon India Equity Savings Fund
Nippon India Equity Hybrid Fund Nippon India Equity Savings Fund
- Segregated Portfolio 1 - Segregated Portfolio 1
Type of Scheme An open ended Equity Scheme An open ended Equity Multi Cap Fund - An open ended An open ended hybrid An open ended scheme investing in
predominantly investing in Small Scheme following a value equity scheme investing across scheme investing equity, arbitrage and debt.
Cap stocks investment strategy large cap, mid cap, small cap predominantly in equity and
stocks equity related instruments
Allotment Date September 16, 2010 June 8, 2005 March 28, 2005 June 8, 2005 May 30, 2015
Investment Objective The primary investment objective of The primary investment The primary investment objective of The primary investment The primary investment objective of this
the scheme is to generate long term objective of this scheme is to the scheme is to seek to generate objective of this option is to fund is to generate income and capital
capital appreciation by investing seek capital appreciation and/ capital appreciation & provide long- generate consistent returns and appreciation by investing in arbitrage
predominantly in equity and equity or to generate consistent term growth opportunities by appreciation of capital by opportunities & pure equity investments
related instruments of small cap returns by actively investing in investing in a portfolio constituted of investing in a mix of securities along with investments in debt securities
companies and the secondary equity/ equity related securities equity securities & equity related comprising of equity, equity & money market instruments. However,
objective is to generate consistent predominantly into value securities and the secondary related instruments & fixed there can be no assurance or guarantee
returns by investing in debt and stocks. objective is to generate consistent income instruments. that the investment objective of the
money market securities. However there can be no returns by investing in debt and scheme will be achieved.
assurance that the investment money market securities.
objective of the Scheme will be
realized..
Fund Manager Samir Rachh# Meenakshi Dawar# Sailesh Raj Bhan# Sanjay Parekh, Amit Tripathi Sanjay Parekh, Anand D Gupta;
till 31st Jan, 2020 Anju Chhajer till 31st Jan,2020;
Sushil Budhia wef.1st Feb, Sushil Budhia wef.1st Feb,2020#
2020 #
Benchmark S&P BSE SmallCap TRI S&P BSE Enhanced Value TRI S&P BSE 500 TRI CRISIL Hybrid 35+65 - NIFTY Equity Savings Index
Aggressive Index
Exit Load • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units • 10% of the units allotted • 10% of the units allotted shall be
• Nil thereafter shall be redeemed without redeemed without any exit load, on
any exit load, on or before or before completion of 12 months
completion of 12 months from the date of allotment of units.
from the date of allotment Any redemption in excess of such
of units. Any redemption of limit in the first 12 months from the
units would be done on date of allotment shall be subject to
First in First Out Basis the following exit load. Redemption
(FIFO) of units would be done on First in
• 1% if redeemed or switched First out Basis (FIFO):
out on or before 12 months • 1% if redeemed or switched out on
from the date of allotment or before completion of 12 months
of units from the date of allotment of units.
• Nil thereafter • Nil thereafter.
Not Applicable for Segregated Portfolio
Investment Plans/ Options Under both Direct and other than Direct plan Under both Direct and other than Direct plan
Dividend Plan - Payout & Reinvestment Option Dividend Plan - Payout Option (Adhoc, Monthly, Quarterly) &
Reinvestment Option (Adhoc, Monthly, Quarterly)
Minimum Application Amount Fresh/additional subscriptions/ Purchase: `500 & in Purchase: `100 & in multiples of `1 Purchase: `500 & in multiples Purchase: `5000 & in multiples of `1
switch-ins to all the Plans & multiples of `1 thereafter thereafter of `1 thereafter thereafter
Options through any mode Additional Purchase: `500 & Additional Purchase: `100 & in Additional Purchase: `500 & Additional Purchase: `1000 & in
including Stock Exchange platform
has been temporarily suspended in multiples of `1 thereafter multiples of `1 thereafter (w.e.f. in multiples of `1 thereafter multiples of `1 thereafter
w.e.f. Mar 26, 2018. 29.08.2019)
Fresh Registration through the
Systematic Route i.e. SIP/STP or
such other special product shall be
allowed for a maximum of upto ` 5
lakh each installment w.e.f. Oct 18,
2019.
Scheme Name Nippon India Banking Fund Nippon India Power & Infra Fund Nippon India Consumption Fund Nippon India Pharma Fund
Type of Scheme An open ended equity scheme investing in Banking sector. An Open Ended Equity Scheme An Open Ended Equity Scheme An Open Ended Equity Scheme
investing in power & infrastructure following consumption theme investing in pharma sector
sectors
Allotment Date May 26, 2003 May 8, 2004 September 30, 2004 June 5, 2004
Investment Objective The primary investment objective of the scheme is to seek to The investment objective of the The investment objective of the scheme The primary investment objective of
generate continuous returns by actively investing in equity scheme is to seek long term capital is to seek long term capital appreciation the scheme is to seek to generate
and equity related securities of companies in the Banking appreciation by investing in equity/ by investing atleast 80% of its net assets consistent returns by investing in
Sector and companies engaged in allied activities related to equity related instruments of the in equity/equity related instruments of equity and equity related or fixed
Banking Sector. The AMC will have the discretion to companies that are engaged in or the companies that are likely to benefit income securities of Pharma and
completely or partially invest in any of the type of securities allied to the power and infrastructure directly or indirectly from the domestic other associated companies.
stated above with a view to maximize the returns or on space in India. There is no assurance consumption led demand.
defensive considerations. However, there can be no or guarantee that the investment There is no assurance or guarantee that
assurance that the investment objective of the Scheme will be objective of the scheme will be the investment objective of the scheme
realized, as actual market movements may be at variance achieved. will be achieved.
with anticipated trends.
Fund Manager Vinay Sharma# Sanjay Doshi# Sailesh Raj Bhan Sailesh Raj Bhan#
Benchmark Nifty Bank TRI Nifty Infrastructure TRI Nifty India Consumption TRI S&P BSE Healthcare TRI
Exit Load • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units
• Nil thereafter
Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • Dividend Plan - Payout & Reinvestment
Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafter
Additional Purchase: `1000 & in multiples of `1 thereafter

FUNDS AT A GLANCE
Scheme Name Nippon India Tax Saver (ELSS) Fund Nippon India Arbitrage Fund Nippon India Japan Equity Fund Nippon India US Equity Opportunities Fund
Type of Scheme An open ended equity linked saving scheme An open ended scheme investing in arbitrage An open ended equity scheme An open ended equity scheme following US
with a statutory lock in of 3 years and tax opportunities following Japan focused theme. focused theme.
benefit.
Allotment Date September 21, 2005 October 14, 2010 August 26, 2014 July 23, 2015
Investment Objective The primary objective of the scheme is to The investment objective of the scheme is to The primary investment objective of The primary investment objective of Nippon
generate long term capital appreciation from generate income by taking advantage of the Nippon India Japan Equity Fund is to India US Equity Opportunities Fund is to
a portfolio that is invested predominantly in arbitrage opportunities that potentially exists
provide long term capital appreciation provide long term capital appreciation to
equity and equity related instruments. between cash and derivative market and within to investors by primarily investing in investors by primarily investing in equity and
However, there can be no assurance that the the derivative segment along with investments in
equity and equity related securities of equity related securities of companies listed on
scheme's investment objective shall be debt securities & money market instruments. companies listed on the recognized recognized stock exchanges in the US and the
achieved stock exchanges of Japan and the secondary objective is to generate consistent
secondary objective is to generate returns by investing in debt and money market
consistent returns by investing in debt securities in India. However, there can be no
and money market securities of India. assurance or guarantee that the investment
However, there can be no assurance objective of the scheme will be achieved.
or guarantee that the investment
objective of the scheme will be
achieved.
Fund Manager Ashwani Kumar# Anand D Gupta; Anju Chhajer wef.1st Feb, 2020# Anju Chhajer, Kinjal Desai
Benchmark S&P BSE 100 TRI NIFTY 50 Arbitrage Index TOPIX (Tokyo Stock Price Index) TRI S&P 500 TRI
Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of
various factors including service rendered by the ARN Holder.
Exit Load Not Applicable • 0.25% if redeemed/switched on or before • 1% if redeemed or switched out on or before completion of 1 year from the date
completion of 1 month from the date of of allotment of units
allotment of units • Nil thereafter
• Nil thereafter
Investment Plans/ Options Under both Direct and other than Direct Under both Direct and other than Direct plan Under both Direct and other than Direct plan
plan Growth Plan - Growth Option Growth Plan - Growth Option
Growth Plan - Growth Option Dividend Plan - Payout Option Dividend Plan - Payout & Reinvestment Option
Dividend Plan - Payout (Adhoc, Annual) (Adhoc, Monthly*) & Reinvestment Option
(Adhoc, Monthly*)
*Monday preceding last Thursday of the
month
Minimum Application Amount Purchase: `500 & in multiples of `500 Purchase: `5000 & in multiples of `1 Purchase: `5000 & in multiples of `1 thereafter
thereafter thereafter Additional Purchase: `1000 & in multiples of `1 thereafter
Additional Purchase: `500 & in multiples of Additional Purchase: `1000 & in multiples of
`500 thereafter `1 thereafter
Scheme Name Nippon India Overnight Fund Nippon India Liquid Fund Nippon India Money Market Fund Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
- Segregated Portfolio 1
Type of Scheme An open-ended debt scheme investing in An open ended Liquid Scheme An open ended debt scheme investing in An open ended ultra-short term debt scheme
overnight securities money market instruments investing in debt and money market instruments
such that the Macaulay duration of the portfolio
is between 3 - 6 months. (Please refer to the
page number 14 of the Scheme Information
Document on which the concept of Macaulay’s
Duration has been explained)
Allotment Date December 18, 2018 December 9, 2003 June 16, 2005 December 7, 2001
Investment Objective To generate optimal returns with low risk The investment objective of the Scheme is The investment objective of the Scheme is to The investment objective of the Scheme is
and high liquidity by investing in debt and to generate optimal returns consistent with generate optimal returns consistent with to generate optimal returns consistent with
money market instruments with overnight moderate levels of risk and high liquidity by moderate levels of risk and liquidity by moderate levels of risk and liquidity by
maturity. However, there can be no investing in debt and money market investing in money market instruments investing in debt and money market
assurance or guarantee that the instruments. instruments.
investment objective of the scheme will be
achieved.
Fund Manager Anju Chhajer Anju Chhajer# Amit Tripathi till 31st Jan, 2020; Anju Chhajer till 31st Jan,2020;
Vivek Sharma till 31st Jan, 2020; Vivek Sharma#
Anju Chhajer wef.1st Feb, 2020#
Benchmark Crisil Overnight Index Crisil Liquid Fund Index CRISIL Money Market Index NIFTY Ultra Short Duration
Debt Index
Exit Load Nil Upto Day 1 - 0.0070% Nil Nil
Day 2 - 0.0065% (Not Application for Segregated Portfolio)
Day 3 - 0.0060%
Day 4 - 0.0055%
Day 5 - 0.0050%
Day 6 - 0.0045%
Day 7 onwards - 0.0000%
(as a % of redemption/switch out amount)
Investment Plans/ Options Under both Direct and Regular Plan Under both Direct and other than Direct plan
Growth Option Growth Plan - Growth Option
Dividend Option - Payout Option (Monthly, Dividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)
Quarterly) & Reinvestment Option (Daily,
Weekly, Monthly, Quarterly)
Minimum Application Amount Purchase: `5000 & in multiples of `1 Purchase: Purchase: Purchase:
thereafter Daily Dividend Option - `10000 & in Daily Dividend Option - `10000 & in Daily Dividend Option - `10000 & in
Additional Purchase: `1000 & in multiples multiples of `1 thereafter multiples of `1 thereafter multiples of `1 thereafter
of ` 1 thereafter Weekly Dividend Option - `5000 & in Other Plans and Options - `500 & in Weekly Dividend Option - `5000 & in
multiples of `1 thereafter multiples of `1 thereafter multiples of `1 thereafter
Other Plans and Options - `100 and in (w.e.f. 29.08.2019) Other Plans and Options - `100 and in
multiples of `1 thereafter Additional Purchase: multiples of `1 thereafter Additional
Additional Purchase: Daily Dividend Option - `10000 & in Purchase:
Daily Dividend Option- `10000 & in multiples of `1 thereafter Daily Dividend Option- `10000 & in
multiples of `1 thereafter Other Plans and Options - `500 & in multiples of `1 thereafter
Weekly Dividend Option- `1000 & in multiples of `1 thereafter Weekly Dividend Option- `1000 & in
multiples of `1 thereafter (w.e.f. 29.08.2019) multiples of `1 thereafter
Other Plans and Options- `100 & in Other Plans and Options- `100 & in
multiples of `1 thereafter multiples of `1 thereafter
FUNDS AT A GLANCE
Scheme Name Nippon India Low Duration Fund Nippon India Prime Debt Fund Nippon India Banking & PSU Debt Fund Nippon India Floating Rate Fund
Type of Scheme An open ended low duration debt scheme investing in debt and money An open ended debt scheme predominantly An open ended debt scheme predominantly An open ended debt scheme predominantly
market instruments such that the Macaulay duration of the portfolio is investing in AA+ and above rated corporate investing in Debt instruments of banks, investing in floating rate instruments
between 6 - 12 months. (Please refer to the page number 13 of the bonds Public Sector Undertakings, Public Financial (including fixed rate instruments converted
Scheme Information Document on which the concept of Macaulay’s Institutions and Municipal Bonds to floating rate exposures using swaps /
Duration has been explained) derivatives)
Allotment Date March 20, 2007 September 14, 2000 May 15, 2015 April 27, 2004
Investment Objective The investment objective of the Scheme is to generate optimal returns To generate income through investments To generate income over short to medium The primary objective of the scheme is to
consistent with moderate levels of risk and liquidity by investing in debt term horizon through investments in debt generate regular income through investment
predominantly in debt instruments of various
securities and money market securities. and money market instruments of various predominantly in floating rate and money
maturities with a view to maximizing income
while maintaining the optimum balance of maturities, consisting predominantly of market instruments and fixed rate debt
yield, safety and liquidity. securities issued by entities such as Banks, instruments.
Public Sector Undertakings (PSUs) and
Public Financial Institutions (PFIs). However,
there can be no assurance or guarantee that
the investment objective of the Scheme will
be achieved.
Fund Manager Anju Chhajer Anju Chhajer till 31st Jan,2020; Anju Chhajer till 31st Jan,2020 Amit Tripathi till 31st Jan,2020
Amit Tripathi till 31st Jan, 2020 Amit Tripathi till 31st Jan,2020; Vivek Sharma till 31st Jan,2020 Vivek Sharma till 31st Jan,2020
Vivek Sharma wef.1st Feb, 2020 # Vivek Sharma wef.1st Feb,2020 #
Prashant Pimple wef.1st Feb,2020; Anju Chhajer wef.1st Feb,2020#
Hardik Shah wef.1st Feb,2020#
Benchmark NIFTY Low Duration Debt Index 50% NIFTY Short Duration Debt Index + NIFTY Banking & PSU Debt Index CRISIL Short Term Bond Fund Index
50% NIFTY Low Duration Debt Index
Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various factors including service
rendered by the ARN Holder.
Exit Load • 0.50%, if units are redeemed or
switched out on or before completion
Nil 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 other than Direct plan
Growth Plan - Growth Option Growth Plan - Growth Option Growth Plan - Growth Option Growth Plan - Growth Option
Dividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Dividend Plan - Payout Option (Adhoc, Dividend Plan - Payout Option (Adhoc, Dividend Plan - Payout Option (Adhoc,
Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly) Weekly, Monthly, Quarterly) & Reinvestment Weekly, Monthly, Quarterly) & Reinvestment Weekly, Monthly, Quarterly) & Reinvestment
Option (Adhoc, Daily, Weekly, Monthly, Option (Adhoc, Weekly, Monthly, Quarterly) Option (Adhoc, Daily, Weekly, Monthly,
Quarterly) Quarterly)
Minimum Application Amount Purchase: Purchase: Purchase: `5000 & in multiples of `1 thereafter
Daily Dividend Option - `10000 & in multiples of `1 thereafter Growth Plan - `1000 & in multiples of `1 Additional Purchase: `1000 & in multiples of `1 thereafter
Weekly Dividend Option - `5000 & in multiples of `1 thereafter thereafter
Other Plans and Options - `500 and in multiples of `1 thereafter Other Plans and Options - `5000 & in
multiples of `1 thereafter
Additional Purchase:
Additional Purchase: `1000 & in multiples of
Daily Dividend Option - `10000 & in multiples of `1 thereafter `1 thereafter
Weekly Dividend Option - `1000 & in multiples of `1 thereafter
Other Plans and Options - `100 & in multiples of `1 thereafter
Scheme Name Nippon India Short Term Fund Nippon India Nivesh Lakshya Fund Nippon India Credit Risk Fund Nippon India Strategic Debt Fund
Type of Scheme An open ended short term debt scheme investing in An open ended debt scheme investing in instruments such An open ended debt scheme predominantly An open ended medium term debt scheme
instruments such that the Macaulay duration of the that the Macaulay duration of the portfolio is greater than investing in AA and below rated corporate bonds investing in instruments such that the
portfolio is between 1 to 3 years. (Please refer to the 7 years (Please refer to the Page No. 1 of the Scheme (excluding AA+ rated corporate bonds) Macaulay duration of the portfolio is between
page number 14 of the Scheme Information Information Document on which the concept of Macaulay’s 3 to 4 years. (Please refer to the page number
Document on which the concept of Macaulay’s Duration has been explained) 14 of the Scheme Information Document on
Duration has been explained) which the concept of Macaulay’s Duration has
been explained)
Allotment Date December 18, 2002 July 6, 2018 June 8, 2005 June 26, 2014
Investment Objective The primary investment objective of the scheme is to The primary investment objective of the scheme is to The primary investment objective of this option To generate income through investments in
generate stable returns for investors with a short generate optimal returns consistent with moderate levels is to generate optimal returns consistent with a range of debt and money market
term investment horizon by investing in debt and of risk. This income may be complemented by capital moderate levels of risk. This income may be instruments of various maturities with a view
money market instruments. appreciation of the portfolio. Accordingly, investments shall complemented by capital appreciation of the to maximizing income while maintaining the
predominantly be made in Debt & Money Market portfolio. Accordingly investments shall optimum balance of yield, safety and
Instruments predominantly be made in Debt & Money Market liquidity.
Instrument.
Fund Manager Prashant Pimple Prashant Pimple Prashant Pimple till 31st Jan, 2020 Prashant Pimple till 31st Jan,2020
Vivek Sharma wef. 1st Feb, 2020# Hardik Shah wef.1st Feb,2020# Sushil Budhia wef.1st Feb, 2020# Sushil Budhia wef.1st Feb,2020#
Benchmark Crisil Short Term Bond Fund Index Crisil Long Term Debt Index NIFTY Credit Risk Bond Index 25% of CRISIL AAA Medium Term Bond Index
+ 25% of CRISIL AA+ Medium Term Bond
Index + 25% of CRISIL AA Medium Term Bond
Index + 25% of CRISIL AA- Medium Term Bond
Index
Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various factors including service
rendered by the ARN Holder.
Exit Load Nil 10% of the units allotted can be redeemed every year 10% of the units allotted shall be redeemed • 1% if redeemed within 12 months from
without any exit load, on or before completion of 36 without any exit load, on or before completion of the date of allotment of units
months from the date of allotment of units. Any redemption 12 months from the date of allotment of units. • Nil, thereafter
in excess of such limit in the first 36 months from the date Any redemption in excess of such limit in the
of allotment shall be subject to the following exit load. first 12 months from the date of allotment shall
Redemption of units would be done on First in First out be subject to the following exit load. Redemption
Basis (FIFO): of units would be done on First in First out Basis
• 1% if redeemed or switched out on or before 36 months (FIFO):
from the date of allotment of units. • 1% if redeemed or switched out on or before
• Nil, thereafter completion of 12 months from the date of
allotment of units
• Nil thereafter
Investment Plans/ Options Under both Direct and other than Direct plan Under both Direct and Regular Plan Under both Direct and other than Direct plan
Growth Plan - Growth Option Dividend Plan - Payout Growth Plan - Growth Option Dividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc,
Option (Adhoc, Monthly, Quarterly) & Reinvestment
Option (Adhoc, Monthly, Quarterly) Dividend Plan - Payout Option (Adhoc,Monthly, Quarterly)
Quarterly, Half yearly, Annual) & Reinvestment Option
(Adhoc, Monthly, Quarterly, Half yearly, Annual)
Minimum Application Amount Purchase: `500 & in multiples of `1 thereafter Purchase: ` 5000 & in multiples of ` 1 thereafter Purchase: `500 & in multiples of `1 thereafter Purchase: `5000 & in multiples of `1
Additional Purchase: `500 & in multiples of `1 Additional Purchase: ` 1000 & in multiples of ` 1 Additional Purchase: `500 & in multiples of `1 thereafter
thereafter (w.e.f. 29.08.2019) thereafter thereafter Additional Purchase: `1000 & in multiples
of `1 thereafter


FUNDS AT A GLANCE
Scheme Name Nippon India Income Fund Nippon India Dynamic Bond Fund Nippon India Gilt Securities Fund Nippon India Hybrid Bond Fund
Type of Scheme An open ended medium term debt scheme An open ended dynamic debt scheme An open ended debt scheme investing in An open ended hybrid scheme investing
investing in instruments such that the investing across duration government securities across maturity predominantly in debt instruments
Macaulay duration of the portfolio is between
4 to 7 years. (Please refer to the page
number 14 of the Scheme Information
Document on which the concept of
Macaulay’s Duration has been explained)
Allotment Date January 1, 1998 November 15, 2004 August 22, 2008 December 29, 2003
Investment Objective The primary investment objective of the The primary investment objective of the The primary investment objective of the The primary investment objective of the
scheme is to generate optimal returns scheme is to generate optimal returns scheme is to generate optimal credit risk- scheme is to generate regular income in
consistent with moderate levels of risk. This consistent with moderate levels of risk. This free returns by investing in a portfolio of order to make regular dividend payments to
income may be complemented by capital income may be complemented by capital securities issued and guaranteed by the unitholders and the secondary objective is
appreciation of the portfolio. Accordingly, appreciation of the portfolio. Accordingly, Central Government and State Government. growth of capital.
investments shall predominantly be made in investments shall predominantly be made in
Debt & Money Market Instruments. Debt & Money Market Instruments.
Fund Manager Prashant Pimple till 31st Jan, 2020 Prashant Pimple Prashant Pimple till 31st Jan, 2020 Sanjay Parekh;
Vivek Sharma wef.1st Feb, 2020# Hardik Shah wef.1st Feb, 2020# Hardik Shah wef.1st Feb,2020# Amit Tripathi till 31st Jan, 2020
Sushil Budhia wef.1st Feb, 2020#
Benchmark NIFTY Medium to Long Duration CRISIL Dynamic Debt Index CRISIL Dynamic Gilt Index CRISIL Hybrid 85+15- Conservative Index
Debt Index
Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various
factors including service rendered by the ARN Holder.
Exit Load • 0.25% if units redeemed or switched out • 1%, if units redeemed or switched out on • 0.25 %, if units redeemed or switched 10% of the units allotted shall be redeemed
on or before completion of 15 days from or before completion of 1 month from the out on or before completion of 7 days without any exit load, on or before
the date of allotment of units. date of allotment of units. from the date of allotment of units. completion of 12 months from the date of
• Nil, thereafter • Nil, thereafter. • Nil, thereafter. allotment of units. Any redemption in excess
of such limit in the first 12 months from the
date of allotment shall be subject to the
following exit load. Redemption of units
would be done on First in First out Basis
(FIFO):
• 1% if redeemed or switched out on or
before 12 months from the date of
allotment of units.
• Nil thereafter
Investment Plans/ Options Under both Direct and other than Direct Under both Direct and other than Direct plan Under both Direct and other than Direct Under both Direct and other than Direct
plan Growth Plan - Growth Option Growth Plan - Growth Option plan Growth Plan - Growth option plan
Dividend Plan - Payout Option (Monthly, Dividend Plan - Payout Option (Adhoc, Dividend Plan - Monthly Dividend (Payout Growth Plan - Growth Option
Quarterly, Half yearly, Annual) & Quarterly) & Reinvestment Option (Adhoc, & Reinvestment option) Dividend Plan - Payout Option (Monthly,
Reinvestment Option (Monthly, Quarterly, Quarterly) Provident Fund (PF) Option - Automatic Quarterly) & Reinvestment Option (Monthly,
Half yearly, Annual) Capital Appreciation Payout Option Quarterly)
(ACAPO), Defined Maturity Date Option
(DMDO), Automatic Annual Reinvestment
Option (AARO)
Minimum Application Amount Purchase:
Growth Option - `5000 & in multiples of `1
thereafter
Monthly Dividend option - `25000 & in
Quarterly Dividend option - `10000 & in
multiples of `1 thereafter Purchase: `5000 & in multiples of `1 thereafter
Half Yearly Dividend option - `5000 & in Additional Purchase: `1000 & in multiples of `1 thereafter
Annual Dividend option - `5000 & in
multiples of
`1 thereafter.
Additional Purchase: `1000 & in multiples of
`1 thereafter
Scheme Name Nippon India ETF Nifty BeES Nippon India ETF Sensex Nippon India ETF NV20 Nippon India ETF Junior BeES
Type of Scheme An Open Ended Index Exchange Traded An open-ended Index Exchange Traded Fund An open-ended Index Exchange Traded Fund An Open Ended Index Exchange Traded
Scheme Scheme
Allotment Date December 28, 2001 September 24, 2014 June 18, 2015 February 21, 2003
Investment Objective The investment objective of Nippon India The investment objective of the scheme is to The investment objective of the scheme is to The investment objective of the Scheme is to
ETF Nifty BeES is to provide investment provide investment returns closely provide investment returns closely provide returns that, before expenses,
returns that, before expenses, closely corresponding to the total returns of the corresponding to the total returns of the closely correspond to the returns of
correspond to the total returns of the securities as represented by the S&P BSE securities as represented by the Nifty 50 Securities as represented by Nifty Next 50
Securities as represented by the Nifty 50 Sensex Index before expenses, subject to Value 20 Index before expenses, subject to Index. There can be no assurance or
Index. There can be no assurance or tracking errors. However, there can be no tracking errors. However, there can be no guarantee that the investment objective of
guarantee that the investment objective of assurance or guarantee that the investment assurance or guarantee that the investment the Scheme will be achieved.
the Scheme will be achieved. objective of the Scheme will be achieved. objective of the Scheme will be achieved.
Fund Manager Vishal Jain Mehul Dama Vishal Jain
Benchmark Nifty 50 TRI S&P BSE Sensex TRI Nifty 50 Value 20 TRI Nifty Next 50 TRI
Exit Load Not Applicable Not Applicable Not Applicable Not Applicable
Investment Plans/ Options Growth Option Not Applicable Not Applicable Growth Option
Minimum Application Amount Through Stock Exchange - One Unit. Through Stock Exchange - One Unit. Through Stock Exchange - One Unit. Through Stock Exchange - One Unit.
Directly with the Mutual fund - In creation Directly with the Mutual fund - In creation Directly with the Mutual fund - In creation Directly with the Mutual fund - In creation
unit size viz. 50,000 units wef. Dec 20, unit size viz. 10,000 units unit size viz. 30,000 units wef. Dec 20, unit size viz. 10,000 units
2019 (creation unit size viz. 5,000 units till 2019 (creation unit size viz. 3,000 units till
Dec 19, 2019) Dec 19,2019)


FUNDS AT A GLANCE
Scheme Name Nippon India ETF Nifty 100 Nippon India ETF Consumption Nippon India ETF Dividend Opportunities Nippon India ETF Infra BeES
Type of Scheme An open-ended Index Exchange An open-ended Index Exchange Traded An open-ended Index Exchange Traded Fund An open ended index scheme listed
Traded Fund Fund on the Exchange in the form of an
Exchange Traded Fund (ETF) tracking
the Nifty Infrastructure Index
Allotment Date March 22, 2013 April 3, 2014 April 15, 2014 September 29, 2010
Investment Objective The investment objective of the The investment objective of the scheme The investment objective of the scheme is to The investment objective of Nippon
scheme is to provide investment is to provide investment returns that, provide investment returns that, before expenses, India ETF Infra BeES is to provide
returns that, before expenses, closely before expenses, closely correspond to closely correspond to the total returns of the returns that, before expenses,
correspond to the total returns of the the total returns of the securities as securities as represented by the Nifty Dividend closely correspond to the total
securities as represented by the Nifty represented by the Nifty India Opportunities 50 Index, subject to tracking errors. returns of the Securities as
100 Index, subject to tracking errors. Consumption Index, subject to tracking However, there can be no assurance or guarantee represented by the Nifty
However, there can be no assurance errors. However, there can be no that the investment objective of the Scheme will Infrastructure Index by investing in
or guarantee that the investment assurance or guarantee that the be achieved. the Securities in the same proportion
objective of the Scheme will be investment objective of the Scheme will as in the Index. There can be no
achieved. be achieved. assurance or guarantee that the
investment objective of the Scheme
will be achieved.
Fund Manager Mehul Dama
Benchmark Nifty 100 TRI Nifty India Consumption TRI Nifty Dividend Opportunities 50 TRI Nifty Infrastructure TRI
Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s
assessment of various factors including service rendered by the ARN Holder.
Exit Load Not Applicable Not Applicable Not Applicable Not Applicable
Investment Plans/ Options Not Applicable Not Applicable Not Applicable Growth Option
Directly with the Mutual fund - In Directly with the Mutual fund - In Directly with the Mutual fund - In creation unit Directly with the Mutual fund - In
creation unit size viz. 100,000 units creation unit size viz. 60,000 units size viz. 75,000 units creation unit size viz. 5000 units
Scheme Name Nippon India ETF Bank BeES Nippon India ETF PSU Bank BeES Nippon India ETF Shariah BeES Nippon India ETF Nifty Midcap 150
Type of Scheme An Open Ended Index Exchange An open ended index scheme, listed on An Open Ended Index Exchange Traded Scheme An Open Ended Index Exchange
Traded Scheme the Exchange in the form of an Exchange Traded Fund
Traded Fund (ETF) tracking the Nifty PSU
Bank Index
Allotment Date May 27, 2004 October 25, 2007 March 18, 2009 February 28, 2019
Investment Objective The investment objective of Nippon The investment objective of Nippon India The investment objective of Nippon India ETF The investment objective of the
India ETF Bank BeES is to provide ETF PSU Bank BeES is to provide returns Shariah BeES is to provide returns that, before scheme is to provide investment
returns that, before expenses, closely that, before expenses, closely expenses, closely correspond to the total returns closely corresponding to the
correspond to the total returns of the correspond to the total returns of the returns of the Securities as represented by the total returns of the securities as
Securities as represented by the Nifty Securities as represented by the Nifty Nifty50 Shariah Index by investing in Securities represented by the Nifty Midcap150
Bank Index. There can be no PSU Bank Index. There can be no which are constituents of the Nifty50 Shariah Index before expenses, subject to
assurance or guarantee that the assurance or guarantee that the Index in the same proportion as in the Index. tracking errors. However, there can
investment objective of the Scheme investment objective of the Scheme will Investors to note that Nippon India ETF Shariah be no assurance or guarantee that
will be achieved. be achieved. BeES is not a Shariah compliant scheme. There the investment objective of the
can be no assurance or guarantee that the Scheme will be achieved.
investment objective of the Scheme will be
achieved.
Fund Manager Vishal Jain Mehul Dama
Benchmark Nifty Bank TRI Nifty PSU Bank TRI Nifty50 Shariah TRI Nifty Midcap 150 TRI
Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s
assessment of various factors including service rendered by the ARN Holder.
Exit Load Not Applicable Not Applicable Not Applicable Nil
Investment Plans/ Options Growth Option Growth Option Growth Option Not Applicable
Directly with the Mutual fund - In Directly with the Mutual fund - In Directly with the Mutual fund - In creation unit Directly with the Mutual fund - In
creation unit size viz. 10,000 units creation unit size viz. 50,000 units wef. size viz. 10,000 units creation unit size viz. 35000 units
wef. Dec 20, 2019 (creation unit size Dec 20, 2019 (creation unit size viz.
viz. 1,000 units till Dec 19, 2019) 5,000 units till Dec 19,2019)
# Kinjal Desai : Dedicated Fund Manager for Overseas Investments. @ Kinjal Desai - For foreign securities, Siddharth Deb - For debt securities. Please refer page no. 82 for explanation on symbol: ^ and @ wherever available

FUNDS AT A GLANCE
Scheme Name CPSE ETF Nippon India ETF Sensex Nippon India ETF Liquid BeES Nippon India ETF Gold BeES Nippon India ETF Hang Seng
Next 50 BeES
Type of Scheme An Open Ended Index Exchange Traded An Open ended Index Exchange An open ended liquid scheme, listed An open ended scheme, listed An open ended index Scheme,
Scheme Traded Fund on the Exchange in the form of an on the Exchange in the form of investing in overseas Securities
ETF, investing in Tri-Party Repo/Repo an Exchange Traded Fund (ETF) listed on the Exchange in the form
& Reverse Repo with daily Dividend investing in physical gold of an Exchange Traded Fund (ETF)
and compulsory reinvestment of tracking the Hang Seng Index
Dividend.
Allotment Date March 28, 2014 July 30, 2019 July 8, 2003 March 8, 2007 March 9, 2010
Investment Objective The investment objective of the Scheme The investment objective of the The investment objective of Nippon The investment objective of The investment objective of
is to provide returns that, before scheme is to provide investment India ETF Liquid BeES is to seek to Nippon India ETF Gold BeES is Nippon India ETF Hang Seng BeES
expenses, closely correspond to the total returns closely corresponding to provide current income, to provide returns that, before is to provide returns that, before
returns of the Securities as represented the total returns of the securities commensurate with low risk while expenses, closely correspond expenses, closely correspond to
by the Nifty CPSE Index, by investing in as represented by the S&P BSE providing a high level of liquidity to the returns provided by the total returns of Securities as
the Securities which are constituents of SENSEX Next 50 Index before through a portfolio of Tri-Party Repo/ Domestic Prices of Gold represented by Hang Seng Index
the Nifty CPSE Index in the same expenses, subject to tracking Repo & Reverse Repo. The Scheme through physical gold. There of Hang Seng Data Services
proportion as in the Index. However the errors. However, there can be no will provide returns that before can be no assurance or Limited, by investing in the
performance of the Scheme may differ assurance or guarantee that the expenses, closely correspond to the guarantee that the investment Securities in the same proportion
from that of underlying index due to investment objective of the returns of Nifty 1D Rate index. objective of the Scheme will be as in the index. There can be no
tracking error. There can be no assurance Scheme will be achieved. There can be no assurance or achieved. assurance or guarantee that the
or guarantee that the investment guarantee that the investment investment objective of the
objective of the Scheme would be objective of the Scheme will be Scheme will be achieved.
achieved. achieved
Fund Manager Vishal Jain Mehul Dama Siddharth Deb Mehul Dama Siddharth Deb, Kinjal Desai@
Benchmark Nifty CPSE TRI S&P BSE Sensex Next 50 TRI Nifty 1D Rate Index Domestic Prices of Gold Hang Seng TRI
Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various
factors including service rendered by the ARN Holder.
Exit Load Not Applicable
Investment Plans/ Growth Option Not Applicable Dividend Option - Daily Dividend Growth Option Growth Option
Options Reinvestment
Minimum Application Through Stock Exchange - One Unit. Through Stock Exchange - One Through Stock Exchange - One Unit. Through Stock Exchange - One Through Stock Exchange - One
Amount Directly with the Mutual fund - In creation Unit. Directly with the Mutual fund - In Unit. Unit.
unit size viz. 100,000 units Directly with the Mutual fund - In creation unit size viz. 2500 units. Directly with the Mutual fund - Directly with the Mutual fund - In
creation unit size viz. 1,10,000 In creation unit size viz. creation unit size viz. 25000 units
units 1,00,000 units wef Dec 20, wef Dec 20, 2019 (creation unit
2019 (creation unit size viz. size viz. 2500 units till Dec 19,
1,000 units till Dec 19, 2019) 2019)
Scheme Name Nippon India ETF Long Term Gilt Nippon India Gold Savings Fund Nippon India Junior BeES FOF Nippon India Nippon India
Retirement Fund - Retirement Fund-
Wealth Creation Income
Scheme Generation
Scheme
Type of Scheme An Open ended Index Exchange Traded Fund An open-ended Fund of Fund An Open Ended fund of funds scheme An open ended retirement solution oriented
Scheme investing in Nippon India ETF Junior scheme having a lock-in of 5 years or till
BeES retirement age (whichever is earlier)
Allotment Date July 5, 2016 March 7, 2011 March 8, 2019 February 11, 2015
Investment Objective The investment objective of the scheme is to The investment objective of the The investment objective of the The investment objective of the scheme is to
provide investment returns closely scheme is to seek to provide returns Scheme is to seek to provide returns provide capital appreciation and consistent
corresponding to the total returns of the that closely correspond to returns that closely correspond to returns income to the investors which will be in line with
securities as represented by the Nifty 8-13 yr provided by Nippon India ETF Gold provided by Nippon India ETF Junior their retirement goals by investing in a mix of
G-Sec Index before expenses, subject to BeES. BeES by investing in units of Nippon securities comprising of equity, equity related
tracking errors. However, there can be no India ETF Junior BeES. However, there instruments and fixed income securities.
assurance or guarantee that the investment can be no assurance or guarantee However, there can be no assurance or guarantee
objective of the Scheme will be achieved. that the investment objective of the that the investment objective of the Scheme will
Scheme will be achieved be achieved.
Fund Manager Prashant Pimple Mehul Dama Sanjay Parekh, Sanjay Parekh,
Anju Chhajer till 31st Anju Chhajer till
Jan,2020 31st Jan,2020
Prashant Pimple wef.1st Prashant Pimple
Feb,2020# wef.1st Feb, 2020#
Benchmark Nifty 8-13 yr G-Sec Index Domestic Prices of Gold Nifty Next 50 TRI S&P BSE 500 TRI 80% of CRISIL Long
Term Debt Index
+20% of S&P BSE
500 TRI
Exit Load Not Applicable • 2% if redeemed or switched out on Nil Nil
or before completion of 1 year from
the date of allotment of units
• Nil thereafter
Investment Plans/ Options Growth Option Under both Direct and other than Direct plan Under both Direct and other than Direct plan
Dividend Plan - Payout & Reinvestment Option Dividend Plan - Payout Option
Minimum Application Amount Through Stock Exchange - One Unit. Purchase: ` 100 & in multiples of ` 1 Purchase: ` 5000 & in multiples of ` Purchase: `5000 and in multiples of `500
Directly with the Mutual fund - In creation thereafter Additional Purchase: ` 100 1 thereafter thereafter Additional Purchase: `1000 & in the
unit size viz. 250000 units & in multiples of ` 1 thereafter. Additional Purchase: ` 1000 & in multiple of `500 thereafter
multiples of ` 1 thereafter

DISCLAIMERS, STATUTORY DETAILS & RISK FACTORS
Exit Load – If charged, the same shall be credited to the scheme immediately net of Goods & Service Tax, if any.
^Total Expense Ratio - As on last day of the month & includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods
and Service Tax on Management Fees.
@ Tracking Error – Calculated using daily value focused period of 3 years.
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.
Scheme Related Disclosures
For change in Benchmark for few of the schemes of Nippon India Mutual Fund w.e.f. July 10, 2019 kindly refer notice cum addendum no. 42 dated July 09, 2019
For change in Fund Manager for few of the scheme of Nippon India Mutual Fund w.e.f. August 02, 2019 kindly refer notice cum addendum no. 52 dated August 02, 2019
For change in the Controlling Interest of RNAM, kindly refer notice cum addendum no. 56 dated August 21, 2019
For Segregated Portfolios details, w.e.f. Sept 25, 2019 kindly refer notice cum addendum no. 57 dated August 21, 2019
For change in minimum amount application and minimum additional investment for few of the scheme of Nippon India Mutual Fund w.e.f. August 29, 2019 kindly refer notice cum
addendum no. 58 dated August 26, 2019
For changes in Exit load for Nippon India Liquid Fund w.e.f. October 20, 2019, kindly refer notice cum addendum no. 85, dated October 17, 2019.
For changes in the face value of units and Creation Unit size for few of the Nippon India ETF Funds w.e.f. December 20, 2019, kindly refer notice cum addendum no. 107, dated December
06, 2019.
For changes in Fund Managers for few of the schemes of Nippon India Mutual Funds w.e.f. February 1st, 2020, kindly refer notice cum addendum no. 131, dated January 30, 2020.
For changes in the Name of Asset Management Company (AMC) & Trustee Company from Reliance Nippon Life Asset Management Limited to “Nippon Life India Asset Management
Limited” w.e.f. January 13, 2020 and the name of the Trustee Company of NIMF,from Reliance Capital Trustee Co. Limited to “Nippon Life India Trustee Limited” w.e.f. January 15, 2020,
kindly refer notice cum addendum no. 126, dated January 15, 2020.
Nippon Life Insurance Company (“NLI”), which is a mutual company incorporated and existing under the laws of Japan, has acquired 75% stake in Reliance Mutual Fund (RMF) and has
now become the ‘sole sponsor’ of RMF. As a result of this acquisition and in order to appropriately associate the name of the Mutual Fund with its current sponsor, the fund house is now
named as Nippon India Mutual Fund. The names of all the existing schemes has changed by substituting the word ‘Reliance’ prefixed before each scheme name with ‘Nippon India’.
Investors are further, requested to refer addendum No. 76 dated September 27, 2019 and addendum No. 78 dated October 1, 2019..
For Completion of “Proposed Transaction” as referred in our Notice Cum Addendum No. 56 dated August 21, 2019 , kindly refer to Notice cum Addendum 78, dated 1st Oct, 2019.
For Revision in the fresh subscription limit through SIP or STP or such other special product from Rs. 1 lakh to Rs. 5 lakhs in Nippon India Small Cap Fund wef. Oct 18 2019, kindly refer
notice cum addendum no. 82 dated Oct 11, 2019.
*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Nippon India Focused Equity Fund (formerly Reliance
Focused Equity Fund) (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did not retain the
features of either the transferor or transferee scheme, the performance has been provided herein since the effective date i.e. April 28, 2018.
The investors of Nippon India Gold Savings Fund & Nippon India Junior BeES FOF will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Disclaimer: The Fact sheet “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has
been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any
of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity, accuracy, completeness,
adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts are accurate
and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this
information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent professional advice order to arrive at an informed
investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising
in any way from the information contained in this material. Entities & their affiliates including persons involved in the preparation or issuance of this material may from time to time have
long or short positions in and buy or sell the securities there of, of company(ies)/ specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided
for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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How To Read Factsheet
Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a
larger team of fund managers and research analysts.
Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in
the bond’s current market price, par value, coupon interest rate and time to maturity.
SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an
investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.
NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end
of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds,
among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor
purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.
For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the
distributor, based on his assessment of various factors including the service rendered by the distributor.
Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption.
For instance, if the NAV is Rs. 100 and the exit load is 1 %, the redemption price would be Rs.99 per unit.
Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means
its range of performance is wide, implying greater volatility.
Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation
and excess return to determine reward per unit of risk.
Beta Ratio (Portfolio Beta): Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the
market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.
Average portfolio PE (Average P/E): It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.
Average portfolio price to book ratio (Average P/BV): It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.
Average portfolio dividend yield (Average Dividend Yield): It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.
Net Equity: Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.
R Squared: It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.
AUM: AUM or assets under management refers to the recent/ updated cumulative market value of investments managed by a mutual fund or any investment firm.
Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage
to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at
generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt
markets is a debt fund or income fund. Each of these categories may have subcategories.
Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments
based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Nippon India fund name and category guide

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Category Fund Name Page No.

January 2020 – Range bound market in absence of any major trigger.

Fundamentals February 2020 3

DOMESTIC MACRO AND MARKET

India’s high frequency data update:

4 February 2020 Fundamentals

Benchmark SIP - If you invested ` 10000 every month

Fundamentals February 2020 5

Industry Allocation Dividend History

Petroleum Products 5.44%

 Long term capital growth

6 February 2020 Fundamentals

Benchmark SIP - If you invested ` 10000 every month

Entry Load: Nil

 Long term capital growth

Fundamentals February 2020 7

Corporate Bond, 18.48%

Portfolio Turnover (Times) 3.89 Industry Allocation Dividend History

8 February 2020 Fundamentals

Benchmark Consumer Non Durables Equity Less Than 1% of Corpus 16.48

Fund Size *Top 10 Holdings

Monthly Average: ` 160.94 Cr SIP - If you invested ` 10000 every month

 Long term capital growth

Fundamentals February 2020 9

Date of Allotment Construction Project Tata Consultancy Services Limited* 5.11

Volatility Measures Industry Allocation Dividend History

Entry Load: Nil

 Long term capital growth

10 February 2020 Fundamentals

S&P BSE MidCap TRI

Portfolio Turnover (Times) 1.08 09-Mar-17 7.00 67.9187 60.9187

Regular/Other than Direct 2.04 Software 4.60%

 Long term capital growth

Special Feature: Nippon India Any Time Money Card

Fundamentals February 2020 11

Details as on January 31, 2020 Company/Issuer % of Assets Company/Issuer % of Assets

Benchmark SIP - If you invested ` 10000 every month

Petroleum Products 3.96%

Construction Project 3.73% AMFI Classification

 Long term capital growth

Special Feature: Nippon India Any Time Money Card

12 February 2020 Fundamentals

SIP - If you invested ` 10000 every month

Special Feature: Nippon India Any Time Money Card

Fundamentals February 2020 13

Load structure Petroleum Products 6.33%

 Long term capital growth

Special Feature: Nippon India Any Time Money Card

14 February 2020 Fundamentals

Fund Manager SIP - If you invested ` 10000 every month

 Long term capital growth

Fundamentals February 2020 15

16 February 2020 Fundamentals

Beta 1.10 AA, 0.14%

Portfolio Turnover (Times) 4.60

Fundamentals February 2020 17

18 February 2020 Fundamentals

Nippon India Pharma Fund (Formerly known as Reliance Pharma Fund)

Fundamentals February 2020 19

Fund Manager SIP - If you invested ` 10000 every month

 Long term capital growth

20 February 2020 Fundamentals

Long term capital growth

Long term capital growth

Long term capital growth

Long term capital growth

Long term capital growth

Long term capital growth

Long term capital growth

Long term capital growth

Long term capital growth

Income over short term

Long term capital growth

Income over short term

*excluding other receivables Income over short term

Income over short term

Income over short to medium term

Income over short term