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Nippon India Mutual Fund - Fund Manager

Siddharth Deb

Siddharth Deb

Qualification: B.Sc. and MMS (Finance). Experience:Prior to joining Goldman Sachs Mutual Fund he has worked with Goldman Sachs Asset Management (India) Private Limited, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Fund Name
Classification
Fund AUM (Cr.)
Nippon India Liquid Fund (G)
Debt: Liquid
20447.71
Nippon India Overnight Fund - Regular (G)
Debt: Overnight
6668.78
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Other: ETFs
1491.66
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Other: ETFs
1622.55
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Other: ETFs
7319.95
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Other: ETFs
141.44
Nippon India Liquid Fund - Retail (G)
Debt: Liquid
20447.71
Nippon India ETF Hang Seng BeES
Other: ETFs
261.51
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Other: Index
2942.43
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Other: Index
352.91
Top Holdings - ConsoloidatedWts(%)
Triparty Repo19.87%
Reverse Repo11.77%
GOI - 7.32% (28/01/2024)2.18%
7.18% Government of India (14/08/2033)1.51%
91 Days Tbill (MD 08/02/2024)1.40%
Fund Name1M3M6M1Y3Y5YSince Inception
Nippon India Liquid Fund (G)
0.64%
1.77%
3.48%
7.02%
5.06%
5.17%
6.84%
Nippon India Overnight Fund - Regular (G)
0.56%
1.68%
3.35%
6.66%
4.83%
4.66%
4.69%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
0.68%
2.96%
2.81%
8.04%
3.69%
6.67%
6.6%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
0.63%
1.72%
3.31%
7.08%
4.78%
N/A
4.73%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
0.64%
2.1%
3.3%
7.05%
N/A
N/A
5.63%
Nippon India ETF Nifty 5 yr Benchmark G-Sec
0.71%
2.83%
3.55%
7.69%
N/A
N/A
4.96%
Nippon India Liquid Fund - Retail (G)
0.59%
1.62%
3.17%
6.38%
4.42%
4.5%
6.54%
Nippon India ETF Hang Seng BeES
-9%
-13.95%
-19.64%
-25.82%
-13.43%
-5.5%
4.39%
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
0.75%
2.03%
3.06%
6.79%
N/A
N/A
4.58%
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
0.78%
2.42%
3.14%
7.11%
N/A
N/A
7.25%
Fund Performance