- Manager
- Nippon Life India Asset Management
- Service
- Discretionary
- Asset class
- Equity
Concentrated Portfolio
−6.78%
1-year return
Benchmark S and PBSE500TRI −2.33% · to 30 Sep 2026
Nippon Life India Asset Management’s Concentrated Portfolio returned −6.78% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and PBSE500TRI. It managed ₹13.90 crore across its clients.
Key numbers
- AUM
- ₹13.90 Cr
- Benchmark
- S and PBSE500TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and PBSE500TRI | Difference |
|---|---|---|---|
| 1 month | −4.92% | −5.57% | +0.65% |
| 3 months | −2.29% | −3.59% | +1.30% |
| 6 months | +4.38% | +8.07% | −3.69% |
| 1 year | −6.78% | −2.33% | −4.45% |
| 2 years | −6.67% | −3.93% | −2.74% |
| 3 years | +6.40% | +9.20% | −2.80% |
| 4 years | +9.82% | +11.22% | −1.40% |
| 5 years | +5.93% | +8.91% | −2.98% |
| Since inception | +8.27% | +11.27% | −3.00% |
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 equity84.60%₹11.76 Cr
- Cash and other15.32%₹2.13 Cr
- Unlisted equity0.07%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.01 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Concentrated Portfolio returned?
−6.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.92%; 3 months: −2.29%; 6 months: 4.38%; 1 year: −6.78%; 2 years: −6.67%; 3 years: 6.40%; 4 years: 9.82%; 5 years: 5.93%; Since inception: 8.27%.
How has it done against its benchmark?
Its benchmark, the S and PBSE500TRI, returned −2.33% over the year, so the strategy was 4.45 percentage points behind.
How much does Concentrated Portfolio manage?
₹13.90 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 Concentrated Portfolio?
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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