- Manager
- Nippon Life India Asset Management
- Service
- Discretionary
- Asset class
- Equity
Absolute Freedom Portfolio 1
+5.30%
1-year return
Benchmark S and PBSE500TRI −2.33% · to 30 Sep 2026
Nippon Life India Asset Management’s Absolute Freedom Portfolio 1 returned 5.30% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and PBSE500TRI. It managed ₹22.42 crore across its clients.
Key numbers
- AUM
- ₹22.42 Cr
- Benchmark
- S and PBSE500TRI
- Turnover, past year
- 0.84×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and PBSE500TRI | Difference |
|---|---|---|---|
| 1 month | −4.00% | −5.57% | +1.57% |
| 3 months | +3.70% | −3.59% | +7.29% |
| 6 months | +17.11% | +8.07% | +9.04% |
| 1 year | +5.30% | −2.33% | +7.63% |
| 2 years | +1.65% | −3.93% | +5.58% |
| 3 years | +12.16% | +9.20% | +2.96% |
| 4 years | +14.49% | +11.22% | +3.27% |
| 5 years | +10.56% | +8.91% | +1.65% |
| Since inception | +9.83% | +11.66% | −1.83% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.16%₹21.56 Cr
- Cash and other3.84%₹0.86 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.08 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.84×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Absolute Freedom Portfolio 1 returned?
5.30% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.00%; 3 months: 3.70%; 6 months: 17.11%; 1 year: 5.30%; 2 years: 1.65%; 3 years: 12.16%; 4 years: 14.49%; 5 years: 10.56%; Since inception: 9.83%.
How has it done against its benchmark?
Its benchmark, the S and PBSE500TRI, returned −2.33% over the year, so the strategy was 7.63 percentage points ahead.
How much does Absolute Freedom Portfolio 1 manage?
₹22.42 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Absolute Freedom Portfolio 1?
Nippon Life India Asset Management, a SEBI-registered portfolio manager (INP000007085), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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