Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Investor Presentation (September 2024)
30 slides from Nippon Life India Asset Management's investor presentation, Sep 11, 2024
Slide 1: Ride the market's momentum! Nippon India Nifty 500 Momentum 50 Index Fund
Ride Nippon India Nifty 500 Momentum 50 Index Fund on the market's (An open-ended scheme replicating/tracking Nifty 500 Momentum 50 Index) momentum! NFO Opens on: Sept 11, 2024 NFO Closes on: Sept 25, 2024 Offer of units of ` 10/- each during the New Fund Offer and continuous offer for units at NAV
Slide 2: Advantages of Index Fund
Advantages of Index Fund S x S A < Nippon india Mutual Fund Wealth sets you free 02
Slide 3: Benefits of Investing in an Index Fund
03 Benefits of Investing in an Index Fund Generally lower expense Constructed ratio as compared to to track an index an actively managed equity fund Performance tracking the Open-ended Index Fund underlying benchmark mutual fund Advantages index (subject to expense ratio & tracking error) Transparen
Slide 4: Smart Beta/Factor Investing
04 Smart Beta/Factor Investing
Slide 5: What is Smart Beta/Factor investing?
05 What is Smart Beta/Factor investing? Passive investing Smart Beta investing Active investing • Rule-based • Rule-based • Stock picking • Represents a market/sector/ • Factor based stock selection • Stock selection risk asset class • Generally non-market cap • May use factor-based • Generally, mar
Slide 6: Momentum Investing - Tend to Capture the Rising Trend
06 Momentum Investing - Tend to Capture the Rising Trend Investors are generally The concept is based drawn to stocks on the premise that experiencing an upward stocks exhibiting trajectory, by using the Momentum refers to relatively strong strategy of buying at high the tendency of stock performanc
Slide 7: Momentum 50 Index
07 Nifty 500 Momentum 50 Index
Slide 8: Index Methodology contd..
08 Index Methodology contd.. 01 02 Universe Eligibility Stocks forming part of the Listing history of 1 year as on the cut-off date Nifty 500 index at the time of review Non-F&O stocks hitting the circuit filter >20% of the trading days in past 6 are eligible to be the part of the index months as on
Slide 9: Selection criteria of Top 50 Momentum stocks
09 Selection criteria of Top 50 Momentum stocks Momentum Ratio Z-Score: Weighted Average Normalised (MR): Calculate Z-Score for ‘Z-Score’ : Momentum Score Calculate 12-month 12-month & 6-month 50% * (12m Z-Score) for each stock is & 6-month MR for MR for each security + 50% * (6m Z-Score) calculated
Slide 10: Nifty 500 Momentum 50 Index - Constituents Contd...
10 Nifty 500 Momentum 50 Index - Constituents Contd... Index Constituents Sr. No. Company Name Sector Segment Weight (%) 1 Trent Ltd. Consumer Services Large Cap 6.43 2 Bajaj Auto Ltd. Automobile and Auto Components Large Cap 5.40 3 Adani Ports and Special Economic Zone Ltd. Services Large Cap 4.88
Slide 11: Nifty 500 Momentum 50 Index - Constituents Contd...
11 Nifty 500 Momentum 50 Index - Constituents Contd... Index Constituents Sr. No. Company Name Sector Segment Weight (%) 15 Samvardhana Motherson International Ltd. Automobile and Auto Components Large Cap 2.71 16 Indian Railway Finance Corporation Ltd. Financial Services Large Cap 2.53 17 Oil India
Slide 12: Nifty 500 Momentum 50 Index - Constituents Contd...
12 Nifty 500 Momentum 50 Index - Constituents Contd... Index Constituents Sr. No. Company Name Sector Segment Weight (%) 29 Jindal Stainless Ltd. Metals & Mining Mid Cap 1.20 30 Exide Industries Ltd. Automobile and Auto Components Mid Cap 1.16 31 Solar Industries India Ltd. Chemicals Mid Cap 1.11 32
Slide 13: Nifty 500 Momentum 50 Index - Constituents Contd...
13 Nifty 500 Momentum 50 Index - Constituents Contd... Index Constituents Sr. No. Company Name Sector Segment Weight (%) 43 Hindustan Copper Ltd. Metals & Mining Mid Cap 0.59 44 Titagarh Rail Systems Ltd. Capital Goods Small Cap 0.55 45 Jupiter Wagons Ltd. Capital Goods Small Cap 0.42 46 SJVN Ltd. P
Slide 14: Sector Allocation - Nifty 500 Momentum 50 Index
14 Sector Allocation - Nifty 500 Momentum 50 Index Capital Goods 31.2% Financial Services 17.0% Automobile and Auto Components 14.3% Power 9.7% Consumer Services 6.4% Services 4.9% Consumer Durables 3.7% Construction 3.2% Metals & Mining 2.7% Oil, Gas & Consumable Fuels 2.6% Realty 1.6% Healthcare 1
Slide 15: Sector Rotation at Each Reconstitution Date
15 Sector Rotation at Each Reconstitution Date 100 Capital Goods Fast Moving Consumer Power Goods 90 Consumer Durables Telecommunication 80 Oil, Gas & Consumable Media, Entertainment 70 Fuels & Publication Automobile and Chemicals Percent (%) 60 Auto Components 50 Information Technology Services Con
Slide 16: Sector Rotation at Each Reconstitution Date
16 Sector Rotation at Each Reconstitution Date Sr No. Sector Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Jan-21 Jun-21 Dec-21 Jun-22 Dec-22 Jun-23 Dec-23 Jun-24 1 Capital Goods 8.1 1.8 1.6 2.0 2.8 4.3 5.3 5.7 17.6 21.9 28.7 28.9 34.0 2 Financial Services 10.3 16.6 40.6 43.9 9.6 14.6 11.6 11.2 4.9 29.9 30.2 3
Slide 17: Momentum from Across Market Caps at Each Reconstitution Date
17 Momentum from Across Market Caps at Each Reconstitution Date Large Cap Mid Cap Small Cap Jun-24 64.7 31.2 4.1 Dec-23 27.3 36.7 36.0 Jun-23 34.5 37.9 27.6 Dec-22 36.5 42.7 20.8 Jun-22 54.7 28.2 17.1 Dec-21 58.4 25.9 15.7 Jun-21 46.7 27.1 26.2 Jan-21 44.4 39.2 16.4 Jun-20 70.4 19.9 9.7 Dec-19 74.0
Slide 18: Performance of Nifty 500 Momentum 50 TRI
18 Performance of Nifty 500 Momentum 50 TRI
Slide 19: Performance – Since Inception of Nifty 500 Momentum 50 TRI
19 Performance – Since Inception of Nifty 500 Momentum 50 TRI Absolute (%) Compound Annualised Growth Rate (%) Index Name 6 Months 1 Year 3 Years 5 Years 10 Years Nifty 500 Momentum 50 TRI 27.1 69.5 30.3 35.7 24.6 Nifty 500 TRI 18.9 41.6 18.9 22.7 15.3 760,000 Nifty 500 Momentum 50 TRI Nifty 500 TRI
Slide 20: Performance – Rolling Returns
20 Performance – Rolling Returns 30.0 Nifty 500 Momentum 50 TRI Nifty 500 TRI 28.0 10 Years 25.0 17.3 Average Rolling Returns (%) 19.9 20.5 20.0 19.4 15.0 12.6 12.5 12.3 10.0 5.0 0.0 1 Year 3 Years 5 Years 10 Years Rolling returns are compounded annualized and calculated on a daily frequency basis |
Slide 21: Performance - Calendar Year Returns
21 Performance - Calendar Year Returns 150 Nifty 500 Momentum 50 TRI Nifty 500 TRI 128 Nifty 500 Momentum 50 125 TRI has given positive 100 91 returns in 14 out of 19 79 calendar years* 75 71 70 70 64 61 60 Returns (%) 51 48 Over 32% average 50 39 38 36 33 38 32 calendar year returns over 25 21 21 1
Slide 22: Overview
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Slide 23: Nippon India Nifty 500 Momentum 50 Index Fund About the Scheme
23 Nippon India Nifty 500 Momentum 50 Index Fund About the Scheme Indicative Allocation Risk Investment Objective Instruments (% of total assets) Profile The investment objective of the scheme Minimum Maximum is to provide investment returns that commensurate to the total returns of the Securities c
Slide 24: Why Invest in Nippon India Nifty 500 Momentum 50 Index Fund?
24 Why Invest in Nippon India Nifty 500 Momentum 50 Index Fund? Tend to capture the rising trend Opportunity Aims to capture the uptrend in performance of stocks Will also allow non demat account holders to seek by selecting top 50 companies within Nifty 500 based exposure to stocks from Nifty 500 v
Slide 25: Nippon India Nifty 500 Momentum 50 Index Fund – Details
25 Nippon India Nifty 500 Momentum 50 Index Fund – Details Scheme Features NFO Opens on September 1 1, 2024 NFO Closes on September 25, 2024 Benchmark Index Nifty 500 Momentum 50 TRI Fund Manager Himanshu Mange Load Structure Exit Load: NIL During NFO: Minimum amount of ` 1,000 and in multiples of `
Slide 26: Disclaimers
26 Disclaimers Disclaimer by the Index Provider: Performance of the underlying index will have a direct bearing on the performance of the Scheme. In the event the index is dissolved or is withdrawn by the index provider, the Trustee reserves a right to modify the Scheme so as to track a different an
Slide 27: Disclaimers
27 Disclaimers Risk Factors: Mutual Funds and securities investments are subject to market risks such as trading volumes, settlement risk, liquidity risk and default risk including the possible loss of principal and there is no assurance or guarantee that the objectives of the Scheme will be achieve
Slide 28: Annexure
Annexure Ae <> Nippon inca Mutual Fun Wealth sets you free
Slide 29: Nifty 500 Index Methodology
29 Nifty 500 Index Methodology Nifty 500 index represents top 500 companies selected based on full market capitalization from the eligible universe. It is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stoc
Slide 30: Thank you
@ Nippon ics Mutual Fund A Wealth sets you free THank you for your time! 30
Nippon India Mutual Fund — Investor Presentation (September 2024) on 6ix