Nippon India Mutual Fund Nippon India ETF offerings · 9 Nippon India Mutual Funds - Portfolio...

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December 2019

Nippon India Mutual Fund –Nippon India ETF offerings

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What is an EXCHANGE TRADED FUND (ETF)?

An ETF is a MF Scheme or security that endeavor to replicate the value of anunderlying i.e index or a commodity & listed on the exchange

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About Exchange Traded Funds (ETFs)

ETFs are simple to understand and are transparent to track

Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals

Generally less expensive than investing in multiple individual securities.

Can be bought / sold anytime during market hours at real-time prices instead of end-of-day prices

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Benefits of investing in ETFs – Key Highlights

•ETFs can be used to provide a liquidity buffer across the asset allocation.#

Liquidity Management

•ETFs allow investors to gain exposure to an asset class that may be underrepresented in the asset allocation of investor’s portfolio.

Portfolio Completion

•ETFs assist in remaining fully invested while maintaining liquidity, thus minimizing the cash drag effect on the portfolio.Cash Equitization

•Since ETFs are passive funds which may help to maintain market exposure while there are changes in sector/stock allocations in a portfolio, it avoids the risk of missing any market movement.

Portfolio Transitions

#Subject to the market condition and availability of spread and liquidity

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Exchange Traded Funds (ETFs)

Global and Indian Scenario

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Global ETF market growth

ETF – Exchange Traded Fund; ETP – Exchange Traded Product

Data as on November 30, 2019

Source: ETFGI

Global ETF and ETP assets growth as at the end of November 2019

77

Overview of ETF market in India

Data as on November 30, 2019

AUM as of month end date

Source: MFI

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Working Mechanism of ETFs in India

Primary MarketSecondary

Market

Authorized Participants /Financial Institutions Stock Exchange

Fund Buyer

Seller

Buy / Sell

Market making / Arbitrage

Cash ETF units

Cash ETF unitsSubscription /

redemptionin cash / kind

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Nippon India Mutual Funds - Portfolio Products

Equity

• Our equity offerings cater to all type of investors’ risk profile

• Investment style approach varies from conservative, moderate, aggressive to very aggressive

• Our products include:

• Market – Cap Based – Large Cap, Large & Mid Cap, Mid Cap, Small Cap, Multi Cap

• Sector Focus – Banking, Power, Pharma

• Theme Based – Power & Infrastructure, Consumption

• Exchange Traded Funds

• Our portfolio comprises of well diversified, fixed income papers which aims to deliver relatively stable returns

• Our products are present across the yield curve:

• Liquid – Nil mark to market component & low volatility

• Ultra–Short Term & Short Term - Short to medium term horizon with medium risk appetite

• Long Term - Credit specific & gilt funds

• Hybrid - Stability of Debt + Power of Equity

Debt

Gold

• Gold portfolio consists of Exchange Traded Fund & Fund of Fund which aim to reap the returns of gold in non-physical form in arelatively cost effective & convenient way

1010

RNAM Objective

• To be a significant player in the ETF segment

– Reliance Nippon Life Asset Management Limited (RNAM) is committed towards increasing its number of products, AAUM and market share over the next few years.

• To offer a bouquet of ETFs including Generic, Thematic, Sector Specific and Active ETFs

– RNAM is committed towards bringing out ETFs across various categories.

• To focus on product innovation

– RNAM is focused on innovating its product offerings and is exploring opportunities like Sector ETFs, Commodity ETFs, Derivative ETFs, Style ETFs, Bond/Liquid ETFs, Inverse ETFs, Leveraged ETFs, Synthetic ETFs.

• To create a market through substantial education & awareness

– As the Indian ETF market is at a nascent stage, RNAM is committed towards the growth of the market by means of education and awareness.

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Nippon India Mutual Fund: ETF Offerings

• Nippon India ETF Nifty BeES

• Nippon India ETF Sensex

• Nippon India ETF Junior BeES

• Nippon India ETF Nifty 100

• Nippon India ETF Nifty Midcap 150

• Nippon India ETF Sensex Next 50

• Nippon India ETF NV20

• Nippon India ETF Bank BeES

• Nippon India ETF PSU Bank BeES

• CPSE ETF

• Nippon India ETF Consumption

• Nippon India ETF Dividend Opportunities

• Nippon India ETF Infra BeES

• Nippon India ETF Shariah BeES

• Nippon India ETF Hang Seng BeES

• Nippon India ETF Gold BeES

• Nippon India ETF Liquid BeES

❑ 15 Equity ETFs: ❑ 2 Debt ETFs:

❑ 1 Commodity ETF

Nippon India ETF positioning: Having a foresight intothe growth of the segment, at Nippon India MutualFund, the ETF offerings were re-branded as “NipponIndia ETFs” to create a distinct identity betweenpassively managed listed products and activelymanaged offerings. Nippon India ETFs give choice tothe investors to participate in the equity, debt &commodity markets at low cost as they are generallyless expensive than investing in multiple individualsecurities or in physical gold.

• Nippon India ETF Long Term Gilt

1212

Nippon India ETF Nifty BeES

• Investment Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the Nifty 50 index. However, there can be noassurance or guarantee that the investment objective of the Scheme will be achieved.

• About the Benchmark: Nifty 50 Index

The Nifty 50 is a well-diversified 50 stock index accurately reflecting overall market conditions. Nifty 50 Indexcomprises of 50 stocks and is computed based on free float market capitalisation weighted method. Stocks areselected based on their float adjusted market capitalization, liquidity and other factors. Nifty 50 Index is a broadbased diversified index. Nifty 50 has a base period of November 3, 1995 with a base index value of 1000.

Note: The performance of the scheme is benchmarked to the Total Return variant of the Index.

Source: www.nseindia.com

1313

Nippon India ETF Nifty BeES

Top 10 Stocks Top 10 Industry Allocation

Data: As on November 30, 2019

Note: The industries mentioned in the table is not a recommendation to buy/sell in the said industries. The scheme is currently holdinginvestments in the said industries and may or may not have future position in the same. The stocks mentioned forms a part of the portfolioof the scheme and may or may not form a part of the portfolio in future. Please read Scheme Information Document carefully for moredetails and risk factors.

AMFI Classification

Stock Allocation (%)

HDFC Bank Limited 11.07%

Reliance Industries Limited 10.67%

HDFC Limited 7.96%

ICICI Bank Limited 6.65%

Infosys Limited 5.12%

Kotak Mahindra Bank Limited 4.34%

Tata Consultancy Services Limited 4.34%

ITC Limited 4.26%

Axis Bank Limited 3.31%

Larsen & Toubro Limited 3.30%

Industry Allocation (%)

Banks 30.20%

Software 12.34%

Petroleum Products 12.15%

Finance 11.02%

Consumer Non Durables 10.49%

Auto 5.65%

Construction Project 3.30%

Pharmaceuticals 2.19%

Power 1.93%

Telecom - Services 1.69%

1414

Nippon India ETF Sensex


The investment objective of the scheme is to provide investment returns closely corresponding to the totalreturns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

• About the Benchmark: S&P BSE Sensex Index

S&P BSE Sensex, first compiled in 1986, was calculated on a “Market Capitalization-Weighted” methodology of 30component stocks representing large, well-established and financially sound companies across key sectors. S&PBSE Sensex today is widely reported in both domestic and international markets.


Source: www.bseindia.com

1515

Nippon India ETF Sensex




AMFI Classification




HDFC Limited 9.34%




ITC Limited 4.97%





Banks 34.70%

Software 13.83%


Finance 11.62%


Auto 5.98%


Power 2.25%



1616

Nippon India ETF Junior BeES


The investment objective of the scheme is to provide returns that, before expenses, closely correspond to thereturns of Securities as represented by Nifty Next 50 Index. However, there can be no assurance or guaranteethat the investment objective of the Scheme will be achieved.

• About the Benchmark: Nifty Next 50 Index

The Nifty Next 50 Index represents 50 companies from Nifty 100 after excluding the Nifty 50 companies. NiftyNext 50 is computed using free float market capitalization method wherein the level of the index reflects totalfree float market value of all the stocks in the index relative to a particular base market capitalization value.



1717

Nippon India ETF Junior BeES




AMFI Classification


SBI Life Insurance Company Limited 4.62%

HDFC Life Insurance Company Limited 3.75%

Godrej Consumer Products Limited 3.56%

Dabur India Limited 3.37%

Shree Cement Limited 3.33%

Bandhan Bank Limited 3.16%

Divi's Laboratories Limited 2.96%

ICICI Lombard General Insurance Company Limited 2.82%

Hindustan Petroleum Corporation Limited 2.74%

Petronet LNG Limited 2.65%


Finance 25.17%



Cement 6.95%

Banks 5.65%

Transportation 3.86%

Auto Ancillaries 3.81%


Gas 2.65%

Chemicals 2.58%

1818

Nippon India ETF Nifty 100


The investment objective of the scheme is to provide investment returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

• About the Benchmark: Nifty 100 Index

Nifty 100 index tracks the behavior of combined portfolio of two indices viz. Nifty 50 and Nifty Next 50. It is adiversified 100 stock index.



1919

Nippon India ETF Nifty 100




AMFI Classification




HDFC Limited 6.86%





ITC Limited 3.67%




Banks 26.79%

Finance 12.84%



Software 10.76%

Auto 5.14%



Cement 2.31%

Power 1.77%

2020

Nippon India ETF Nifty Midcap 150


The investment objective of the scheme is to provide investment returns closely corresponding to the totalreturns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to trackingerrors. However, there can be no assurance or guarantee that the investment objective of the Scheme will beachieved.

• About the Benchmark: Nifty Midcap 150 Index

Nifty Midcap 150 index represents the next 150 companies (companies ranked 101-250) based on full marketcapitalisation from NIFTY 500. This index intends to measure the performance of mid market capitalisationcompanies.



2121

Nippon India ETF Nifty Midcap 150




AMFI Classification


Info Edge (India) Limited 2.05%

The Federal Bank Limited 1.98%

City Union Bank Limited 1.85%

Voltas Limited 1.81%

RBL Bank Limited 1.75%

Indraprastha Gas Limited 1.62%

AU Small Finance Bank Limited 1.59%

LIC Housing Finance Limited 1.57%

Tata Global Beverages Limited 1.50%

Apollo Hospitals Enterprise Limited 1.48%


Finance 14.17%

Banks 9.90%


Consumer Durables 7.24%



Industrial Products 5.66%

Software 5.29%

Power 4.31%

Gas 3.77%

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Nippon India ETF Sensex Next 50


The investment objective of the scheme is to provide investment returns closely corresponding to the totalreturns of the securities as represented by the S&P BSE SENSEX Next 50 Index before expenses, subject totracking errors. However, there can be no assurance or guarantee that the investment objective of the Schemewill be achieved.

• About the Benchmark: S&P BSE Sensex Next 50 Index

S&P BSE Sensex Next 50 Index measures the performance of 50 companies within S&P BSE 100 that are notmembers of the S&P BSE SENSEX 50.


Source: www.bseindia.com

2323

Nippon India ETF Sensex Next 50




AMFI Classification


UPL Limited 4.21%

HDFC Life Insurance Company Limited 3.84%

Dabur India Limited 3.46%

Bharti Infratel Limited 3.14%

Divi's Laboratories Limited 3.05%

Hindustan Petroleum Corporation Limited 2.82%

Petronet LNG Limited 2.72%

Pidilite Industries Limited 2.68%

Colgate Palmolive (India) Limited 2.63%

Avenue Supermarts Limited 2.59%


Finance 14.69%




Banks 6.67%

Cement 6.17%


Chemicals 4.27%

Pesticides 4.21%

Telecom - Equipment & Accessories 3.14%

2424

Nippon India ETF Bank BeES


The investment objective of the scheme is to provide returns that, before expenses, closely correspond to thetotal returns of the securities as represented by the Nifty Bank Index. However, there can be no assurance orguarantee that the investment objective of the scheme will be achieved.

• About the Benchmark: Nifty Bank Index

Nifty Bank Index which is a free float market capitalization weighted index, comprises of 12 most liquid and largecapitalised Indian Banking stocks. It provides investors and market intermediaries with a benchmark thatcaptures the capital market performance of Indian Banks.



2525

Nippon India ETF Bank BeES

Top 10 Stocks


Note: The stocks mentioned forms a part of the portfolio of the scheme and may or may not form a part of the portfolio in future. Pleaseread Scheme Information Document carefully for more details and risk factors.






State Bank of India 10.70%

IndusInd Bank Limited 7.71%

The Federal Bank Limited 1.44%

RBL Bank Limited 1.27%

Yes Bank Limited 1.16%

Bank of Baroda 1.02%

2626

Nippon India ETF PSU Bank BeES


The investment objective of the scheme is to provide returns that, before expenses, closely correspond to thetotal returns of the Securities as represented by the Nifty PSU Bank Index. However, there can be no assurance orguarantee that the investment objective of the Scheme will be achieved.

• About the Benchmark: Nifty PSU Bank Index

The Nifty PSU Bank Index captures the performance of the PSU Banks. The Index comprises of 12 companieslisted on National Stock Exchange (NSE). Nifty PSU Bank Index is computed using free float market capitalizationmethod, wherein the level of the index reflects the total free float market value of all the stocks in the indexrelative to particular base market capitalization value.



2727

Nippon India ETF PSU Bank BeES

Top 10 Stocks


Note: The stocks mentioned forms a part of the portfolio of the scheme and may or may not form a part of the portfolio in future. Pleaseread Scheme Information Document carefully for more details and risk factors.


State Bank of India 29.77%

Bank of Baroda 21.63%

Punjab National Bank 11.46%

Canara Bank 11.29%

Union Bank of India 6.20%

Bank of India 5.68%

Indian Bank 2.89%

Syndicate Bank 2.83%

Oriental Bank of Commerce 2.24%

Central Bank of India 2.09%

2828

CPSE ETF


The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to thetotal returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which areconstituents of the Nifty CPSE Index in the same proportion as in the Index.

However the performance of the Scheme may differ from that of underlying index due to tracking error. Therecan be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• About the Benchmark: Nifty CPSE Index

Nifty CPSE Index is constructed in order to facilitate Government of India’s initiative to disinvest some of its stakein selected CPSEs. The government opted for ETF route for disinvestment. The ETF shall track the performance ofthe Nifty CPSE Index. The index values are to be calculated on free float market capitalization methodology. Theindex has base date of 01-Jan-2009 and base value of 1000.



2929

CPSE ETF




AMFI Classification


Coal India Limited 20.50%

Indian Oil Corporation Limited 19.81%

Oil & Natural Gas Corporation Limited 19.71%

NTPC Limited 19.40%

Power Finance Corporation Limited 7.94%

Bharat Electronics Limited 6.60%

Oil India Limited 3.10%

NBCC (India) Limited 1.43%

NLC India Limited 0.73%

SJVN Limited 0.68%


Oil 22.81%

Power 20.81%

Minerals/Mining 20.50%


Finance 7.94%

Industrial Capital Goods 6.60%

Construction 1.43%

3030

Nippon India ETF Consumption


The investment objective of the scheme is to provide investment returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the Nifty India Consumption Index, subject totracking errors. However, there can be no assurance or guarantee that the investment objective of the Schemewill be achieved.

• About the Benchmark: Nifty India Consumption Index

The Nifty India Consumption Index is designed to reflect the behavior and performance of a diversified portfolioof companies representing the domestic consumption sector which includes sectors like Consumer Durables &Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc. TheIndex comprises of 30 companies listed on the National Stock Exchange (NSE).



3131

Nippon India ETF Consumption




AMFI Classification


ITC Limited 10.04%

Hindustan Unilever Limited 10.03%

Maruti Suzuki India Limited 9.34%

Bharti Airtel Limited 8.14%

Asian Paints Limited 7.46%

Nestle India Limited 5.00%

Mahindra & Mahindra Limited 4.92%

Titan Company Limited 4.69%

Bajaj Auto Limited 4.01%

Britannia Industries Limited 3.49%



Auto 22.28%




Retailing 1.88%

Media & Entertainment 1.75%


Healthcare Services 1.28%

Textile Products 1.23%

3232

Nippon India ETF Infra BeES


The investment objective of the scheme is to provide returns that, before expenses, closely correspond to thetotal returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in thesame proportion as in the Index. However, there can be no assurance or guarantee that the investment objectiveof the Scheme will be achieved.

• About the Benchmark: Nifty Infrastructure Index

Nifty Infrastructure Index includes companies belonging to Telecom, Power, Port, Air, Roads, Railways, shippingand other Utility Services providers. The Index comprises of maximum 30 companies listed on National StockExchange of India (NSE). Nifty Infrastructure Index is computed using free float market capitalization method,wherein the level of the index reflects the total free float market value of all the stocks in the index relative toparticular base market capitalization value..



3333

Nippon India ETF Infra BeES




AMFI Classification




Bharti Airtel Limited 7.52%

NTPC Limited 4.54%

UltraTech Cement Limited 4.29%

Power Grid Corporation of India Limited 4.07%


Bharat Petroleum Corporation Limited 3.68%

Indian Oil Corporation Limited 2.88%

Eicher Motors Limited 2.85%




Cement 12.82%

Power 9.54%



Gas 5.21%

Auto 3.87%

Oil 3.71%

Telecom - Equipment & Accessories 2.11%

3434

Nippon India ETF Shariah BeES


The investment objective of the scheme is to provide returns that, before expenses, closely correspond to thetotal returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which areconstituents of the Nifty50 Shariah Index in the same proportion as in the Index. However, there can be noassurance or guarantee that the investment objective of the Scheme will be achieved.

• About the Benchmark: Nifty 50 Shariah Index

The Nifty Shariah indices are designed to offer investors Shariah-compliant investment solutions. The Nifty 50Index is parent index to Nifty50 Shariah Index. This index does not have fixed number of companies. Constituentsof parent index which are Shariah compliant are part of Nifty50 Shariah Index.



3535

Nippon India ETF Shariah BeES




AMFI Classification





Asian Paints Limited 6.19%

HCL Technologies Limited 4.92%

Nestle India Limited 4.14%

Titan Company Limited 3.89%

Tech Mahindra Limited 3.78%




Software 46.58%




Oil 3.33%


Pesticides 2.54%

Auto 2.54%

Cement 2.50%

Non - Ferrous Metals 2.35%

3636

Nippon India ETF Dividend Opportunities


The investment objective of the scheme is to provide investment returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index,subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of theScheme will be achieved.

• About the Benchmark: Nifty Dividend Opportunities 50 Index

The Nifty Dividend Opportunities 50 Index is designed to provide exposure to high yielding companies listed onNSE while meeting stability and tradability requirements. The Nifty Dividend Opportunities 50 Index comprises of50 companies. The methodology employs a yield driven selection criteria that aims to maximize yield whileproviding stability and tradability.



3737

Nippon India ETF Dividend Opportunities




AMFI Classification


ITC Limited 10.15%




NTPC Limited 4.63%







Software 24.25%


Power 9.33%


Auto 6.66%

Finance 6.57%

Oil 4.22%



Gas 2.31%

3838

Nippon India ETF NV20


The investment objective of the scheme is to provide investment returns closely corresponding to the totalreturns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to trackingerrors. However, there can be no assurance or guarantee that the investment objective of the Scheme will beachieved.

• About the Benchmark: Nifty 50 Value 20 Index

The Nifty 50 Value 20 Index is a diversified portfolio of value companies forming a part of Nifty 50 Index. Itconsists of the most liquid value blue chip companies. The Nifty 50 Value 20 comprises of 20 companies listed onthe National Stock Exchange (NSE). Value companies are normally perceived as companies with low PE (Price toEarning), low PB (Price to Book) and high DY (Dividend Yield).



3939

Nippon India ETF NV20




AMFI Classification






HCL Technologies Limited 4.56%

NTPC Limited 3.77%






Software 37.54%



Power 7.16%

Auto 5.43%

Ferrous Metals 4.38%

Oil 3.09%



Gas 1.74%

4040

Nippon India ETF Hang Seng BeES


The investment objective of the scheme is to provide returns that, before expenses, closely correspond to thetotal returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing inthe Securities in the same proportion as in the index. However, there can be no assurance or guarantee that theinvestment objective of the Scheme will be achieved.

• About the Benchmark: Hang Seng Index

The Hang Seng Index ("HSI") is one of the earliest stock market indexes in Hong Kong. Publicly launched on 24November 1969, the HSI has become the most widely quoted indicator of the performance of the Hong Kongstock market.


Source: www.hsi.com.hk

4141

Nippon India ETF Hang Seng BeES




Hang Seng Indexes Co. Ltd. Industry Classification


AIA Group Ltd 9.85%

HSBC HOLDINGS PLC 9.78%

Tencent Holdings 9.50%

China Construct BK-H 7.55%

Ping An Insurance Group Co Of China Ltd 5.55%

Industrial and Commercial Bank of China Ltd 4.61%

China Mobile 4.06%

HK EX & Clearing Ltd 3.31%

Bank Of China Ltd 2.79%

Cnooc Ltd 2.27%


Diversified Banks 27.70%

Life & Health Insurance 17.05%

Interactive Media & Services 9.50%

Real Estate Development 5.02%

Wireless Telecommunication Services 4.06%

Diversified Real Estate Activities 3.54%

Financial Exchanges & Data 3.31%

Electric Utilities 3.03%

Industrial Conglomerates 2.79%

Casinos & Gaming 2.41%

4242

Nippon India ETF Gold BeES


The investment objective of the scheme is to provide returns that, before expenses, closely correspond to thereturns provided by Domestic price of Gold through physical gold. There can be no assurance or guarantee thatthe investment objective of the Scheme will be achieved.

• About the Benchmark

Domestic Prices of Gold.

4343

Nippon India ETF Gold BeES

Portfolio Constituents


Note: The scheme is currently holding gold investments in certain composition and may or may not have future composition in the sameratio. Please read Scheme Information Document carefully for more details and risk factors.

Holding Weightage (%)

GOLD 995 1KG BAR 99.72%

Cash and Other Receivables 0.28%

Grand Total 100.00%

4444

Nippon India ETF Long Term Gilt


The investment objective of the scheme is to provide investment returns closely corresponding to the totalreturns of the securities as represented by the NIFTY 8-13 yr G-Sec Index before expenses, subject to trackingerrors. However, there can be no assurance or guarantee that the investment objective of the Scheme will beachieved.

• About the Benchmark: Nifty 8-13 yr G-Sec Index

The Nifty 8-13 yr G-Sec Index provides broad representation of the Government of India bonds having maturityof around 10 years. The index aims to capture the performance of the most liquid bonds with maturities between8-13 years. Top 5 liquid bonds based on turnover during the month shall be eligible to be part of the index andthe outstanding amount of the bond should be more than Rs.5,000 crores.


4545

Nippon India ETF Long Term Gilt



Note: The securities mentioned forms a part of the portfolio of the scheme and may or may not form a part of the portfolio in future. Pleaseread Scheme Information Document carefully for more details and risk factors.

*excluding other receivables

Key Details


7.26% GOI (MD 14/01/2029) 46.75%

7.17% GOI (MD 08/01/2028) 15.64%

7.95% GOI (MD 28/08/2032) 15.05%

6.79% GOI (MD 26/12/2029) 14.37%

6.45% GOI (MD 07/10/2029) 3.91%


Grand Total 100.00%

Portfolio Characteristics

Average Maturity: 9.52 yrs

Modified Duration : 6.61 yrs

Yield to Maturity (YTM)*: 6.87%

YTM including other receivables: 6.74%

4646

Nippon India ETF Liquid BeES


The investment objective of the scheme is to seek to provide current income, commensurate with low risk whileproviding a high level of liquidity through a portfolio of Tri-Party Repo/Repo & Reverse Repo. The Scheme willprovide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index. However, therecan be no assurance or guarantee that the investment objective of the Scheme will be achieved.

4747

Nippon India ETF Liquid BeES



Note: The scheme is currently holding investments in cash and cash equivalent products alongwith deposits and may or may not form a partof the portfolio in the same composition in future. Please read Scheme Information Document carefully for more details and risk factors.

Key Details


Tri-Party Repo 99.30%


Grand Total 100.00%

Portfolio Characteristics

Average Maturity : 2.40 Days

Modified Duration : 0.39 Days

4848

Key Details

Source: MFI | Note: Data as on November 30, 2019.

Tracking error based on 3 year daily data history. Tracking Error is “--” for the schemes which have not completed 3 years. NA – Not Applicable.

(a) (b) (c) = (a) x (b)

Nippon India ETF Nifty BeES 28-Dec-01 2072 0.05% 0.03% 5,000 1277.31 6,386,565

Nippon India ETF Sensex 24-Sep-14 21 0.07% 0.04% 10,000 435.16 4,351,568

Nippon India ETF Junior BeES 21-Feb-03 1232 0.15% 0.23% 10,000 296.20 2,962,038

Nippon India ETF Nifty 100 22-Mar-13 7 0.97% 0.07% 100,000 125.40 12,539,500

Nippon India ETF Nifty Midcap 150 31-Jan-19 153 0.31% -- 35,000 63.22 2,212,641

Nippon India ETF Sensex Next 50 30-Jul-19 12 0.25% -- 110,000 31.98 3,517,734

Nippon India ETF Bank BeES 27-May-04 7399 0.19% 0.03% 1,000 3260.65 3,260,647

Nippon India ETF PSU Bank BeES 25-Oct-07 118 0.49% 0.10% 5,000 293.74 1,468,679

CPSE ETF 28-Mar-14 10524 0.01% 0.15% 100,000 23.61 2,361,470

Nippon India ETF Consumption 03-Apr-14 12 0.13% 0.09% 60,000 53.24 3,194,226

Nippon India ETF Infra BeES 29-Sep-10 13 1.14% 0.26% 5,000 342.77 1,713,834

Nippon India ETF Shariah BeES 18-Mar-09 3 1.16% 0.20% 10,000 252.02 2,520,248

Nippon India ETF Dividend Opportunities 15-Apr-14 2 0.16% 0.11% 75,000 29.37 2,202,938

Nippon India ETF NV20 18-Jun-15 31 0.16% 0.10% 3,000 581.47 1,744,424

Nippon India ETF Hang Seng BeES 09-Mar-10 11 1.13% 0.35% 2,500 3045.82 7,614,557

Nippon India ETF Gold BeES 08-Mar-07 2694 0.79% 0.05% 1,000 3349.58 3,349,581

Nippon India ETF Long Term Gilt 05-Jul-16 7 0.04% 1.14% 250,000 20.22 5,054,100

Nippon India ETF Liquid BeES 08-Jul-03 2194 0.65% NA 2,500 1000.00 2,500,000

Commodity ETF

Debt ETFs

Approx. Basket

Value (Rs.)

Equity ETFs

Broad Market

Sector

Thematic/Strategic/Smart Beta

International

Nippon India ETF Abridged Report - As on November 30, 2019

Creation Unit

Size (Units)NAV

Scheme NameInception

Date

AUM (Rs.

Crs.)

Expense

Ratio

Tracking

Error

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Disclaimer

• Risk Factors: Trading volumes and settlement periods may restrict liquidity in equity and debt investments. Investment in Debt issubject to price, credit, and interest rate risk. The NAV of the Scheme may be affected, inter alia, by changes in the marketconditions, interest rates, trading volumes, settlement periods and transfer procedures. The NAV may also be subjected to riskassociated with tracking error, investment in derivatives or script lending as may be permissible by the Scheme InformationDocument. Past performance may or may not be sustained in future.

• BSE Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any ways be deemed orconstrued that the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of thecontents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Ltd.

• NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construedthat the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness ofany of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme InformationDocument for the full text of the Disclaimer Clause of NSE

Disclaimers

• The information herein is meant only for general reading purposes and the views being expressed only constitute opinions andtherefore cannot be considered as guidelines, recommendations or as a professional guide for the readers. Certain factual andstatistical information (historical as well as projected) pertaining to Industry and markets have been obtained from independentthird-party sources, which are deemed to be reliable. It may be noted that since RNAM has not independently verified the accuracyor authenticity of such information or data, or for that matter the reasonableness of the assumptions upon which such data andinformation has been processed or arrived at; RNAM does not in any manner assures the accuracy or authenticity of such data andinformation. Some of the statements & assertions contained in these materials may reflect RNAM’s views or opinions, which in turnmay have been formed on the basis of such data or information.

• Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order toarrive at an informed investment decision. None of the Sponsor, the Investment Manager, the Trustee, their respective directors,employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitiveor exemplary damages, including on account of lost profits arising from the information contained in this material.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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