Nippon India ETF Nifty IT · NSE:ITBEES
Nippon India ETF Nifty IT — Nippon India Equity Savings Fund — Investor Presentation (August 2024)
18 slides from Nippon India ETF Nifty IT's investor presentation, August 2024
Slide 1: Nippon India Equity Savings Fund
Data Classification: Public Nippon India Equity Savings Fund (An open ended scheme investing in equity, arbitrage and debt)
Slide 2: Product Construct
Data Classification: Public Product Construct Offering a combination of Equity, Arbitrage and Debt • Growth Equity Equity Potential Arbitrage Debt Debt • Lower Volatility Arbitrage • Tax Efficiency Equity Tax Efficient Returns Taxation
Slide 3: Asset Allocation
Data Classification: Public Asset Allocation • 25% to 40% Active Equities • Growth Potential Arbitrage • 25% to 70% Opportunities • Regular Income & Low Volatility Fixed Income • 10% to 35% Securities • Regular Income & Low Volatility The Fund offers Moderate Volatility and Regular Income through In
Slide 4: Fund Casing - Equity Portion
Data Classification: Public Fund Casing - Equity Portion Note: The current fund philosophy may change in future depending on market conditions or fund manager’s views. The sectors mentioned in the table is not a recommendation to buy/sell in the said sectors. The scheme currently holding investments
Slide 5: Fund Casing – Debt Portion
Data Classification: Public Fund Casing – Debt Portion Note: The current fund philosophy may change in future depending on market conditions or fund manager’s views.
Slide 6: Equity Allocation % (past 12 months)
Data Classification: Public Equity Allocation % (past 12 months) 25 25 24 23 23 23 22 22 21 22 22 21 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Data as on 31st Aug 2024
Slide 7: Concentration Analysis (As on August 31, 2024)
Data Classification: Public Concentration Analysis (As on August 31, 2024) Weightage Weightage Top 10 Holdings Top 10 Sectors (%) (%) Larsen & Toubro Limited 4.83% Banks 16.31% Reliance Industries Limited 4.55% Petroleum Products 5.64% HDFC Bank Limited 4.40% IT - Software 5.60% Coal India Limited 4
Slide 8: Scheme Performance
Data Classification: Public Scheme Performance Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). Source : MFI Explorer, As on Aug 31. 2024 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index Past performan
Slide 9: Performance of other funds managed by the Fund Manager
Data Classification: Public Performance of other funds managed by the Fund Manager
Slide 10: Performance of Schemes managed by Ashutosh Bhargava
Data Classification: Public Performance of Schemes managed by Ashutosh Bhargava Mr. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Retirement Fund Income Generation and Wealth Creation since Apr 2024, Nippon Equity Savings Fund since Apr 2024, N
Slide 11: Performance of Schemes managed by Sushil Budhia
Data Classification: Public Performance of Schemes managed by Sushil Budhia Mr. Sushil Budhia has been managing Nippon India Asset Allocator FoF since Mar 2021, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Multi Asset Allocation Fund since Mar 2021, Nippon India Short Term Fund since
Slide 12: Performance of Schemes managed by Anand Gupta
Data Classification: Public Performance of Schemes managed by Anand Gupta Mr. Anand Gupta has been managing Nippon India Arbitrage Fund since Sept 2018. Source : MFI Explorer, As on Aug 31, 2024 Past performance may or may not be sustained in future and the same may not necessarily provide the basis
Slide 13: Product Labels
Data Classification: Public Product Labels
Slide 14: Product Labels
Data Classification: Public Product Labels
Slide 15: Product Labels
Data Classification: Public Product Labels
Slide 16: Product Labels
Data Classification: Public Product Labels
Slide 17: Disclaimer
Data Classification: Public Disclaimer The information herein is meant only for general reading purposes and the views being expressed only constitute opinions and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers Certain factual and statistical
Slide 18: Thank you for your time!
Data Classification: Public Thank you for your time!
Nippon India Equity Savings Fund — Investor Presentation (August 2024) on 6ix