Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Investor Presentation (July 2025)
18 slides from Nippon Life India Asset Management's investor presentation, Jul 16, 2025
Slide 1: Nippon India Nifty 1D Rate Liquid ETF - Growth
Nippon India Nifty 1D Rate Liquid ETF - Growth An open-ended scheme replicating/ tracking Nifty 1D Rate Index. A Relatively Low Interest rate risk and Relatively Low Credit Risk New Fund Offer Opens on July 16, 2025 New Fund Offer Closes on July 18, 2025 Offer of Units of Rs. 1000/- each for cash du
Slide 2: Advantages of ETFs
Advantages of ETFs 7 & Nippon indi Mutual Fund Wealth sets you free
Slide 3: Benefits of Investing in an ETF
Benefits of Investing in an ETF Open ended mutual fund constructed to track an index Diversification through a single unit Generally lower expense ratio as compared to an actively managed fund Advantages Transparent, as the fund will replicate the index Performance tracking the underlying benchmark
Slide 4: Nippon India Liquid ETF - Growth
Nippon India Nifty 1D Rate Liquid ETF - Growth 4
Slide 5: What's in it for You: Benefits of Liquid ETFs
What’s in it for You: Benefits of Liquid ETFs Give Your Idle Funds a Purpose • Park your idle money/cash between trades to earn additional returns Holiday Gains beyond Market Hours • Liquid ETFs accrue returns even on weekends & holidays Margin/ Collateral • Can be used as cash equivalent margin for
Slide 6: Better Cash Management – Sell Transaction
Better Cash Management – Sell Transaction Normal Sell Transaction Net sale You will either You place an Stocks get T+1 proceeds ask for Pay out order to sell debited from credited to or money will your stocks on your Demat your margin be lying idle in T+0 account account margin account Sell Transact
Slide 7: Nifty 1D Rate Index
Nifty 1D Rate Index 7 & Nippon indi Mutual Fund Wealth sets you free
Slide 8: Index Methodology
Index Methodology • To measure the returns generated by market participants lending in Objective the overnight market with government securities as underlying collateral. • The index uses the overnight rate published on “Triparty Repo Dealing Securities System (TREPS)", platform of CCIL, with govern
Slide 9: Returns (%) - Index Performance
Performance – Nifty 1D Rate Index Performance Simple Annualized (%) CAGR(%) Index Name 7 Days 15 Days 30 Days 3 Months 6 Months 1 Year Nifty 1D Rate Index 5.3 5.3 5.3 5.7 6.1 6.4 10.0 9.0 8.4 8.3 8.4 8.0 7.2 7.5 7.0 6.5 6.8 6.7 6.1 Returns (%) 6.0 5.8 6.0 4.8 5.0 4.0 3.4 3.3 3.0 2.0 1.0 0.0 2011* 20
Slide 10: Fund Overview
Nippon India Nifty 1D Rate Liquid ETF - Growth Fund Overview 10
Slide 11: Why Invest??
Why Invest?? Compounding of Returns • Growth option provides daily compounding of returns • The scheme’s returns can be easily tracked via the Track returns with ease scheme’s NAV • Aims to invest in Tri-Party Repo on Government Securities or Relatively Low Risk T-bills / Repo & Reverse Repo which a
Slide 12: About The Scheme
About The Scheme Investment objective The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri- Party Repo on Government Securities or T-bills / Rep
Slide 13: Scheme Details
Scheme Details Scheme Details NFO Opens on July 16, 2025 NFO Closes on July 18, 2025 Benchmark Index Nifty 1D Rate Index Fund Manager Vikash Agarwal, Vivek Sharma Load Structure Exit Load : Not Applicable During NFO: Minimum amount of Rs.1,000 and in multiples of Re.1 thereafter During Ongoing Basis
Slide 14: Product Label & Potential Risk Class Matrix
Product Label & Potential Risk Class Matrix Product Label Fund Riskometer Benchmark Riskometer This product is suitable for investors who are Nippon India Nifty 1D Rate Liquid Nifty 1D Rate Index seeking*: ETF - Growth Current income with high degree of liquidity Investment in Tri-Party Repo on G-Se
Slide 15: NAM India Strengths
NAM India Strengths Comprehensive Suite of Strong Pedigree Passive Products • 25 ETFs: 19 Equity ETFs, 4 Fixed Income ETFs and 2 Commodity • 23 years of schemes in existence ETFs • 27 Index Funds/FoFs: 15 Equity • Pioneering Passive Investing in Index Funds, 9 Fixed Income India Index Funds and 3 Fu
Slide 16: Disclaimers
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 and s
Slide 17: Disclaimers
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 achieved
Slide 18: Thank you for your time!
<Q) Nippon india Mutual Fund Wealth sets you free Thank you for your time! 7 & Nippon indi Mutual Fund Wealth sets you free 18
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