- Manager
- Nippon Life India Asset Management
- Service
- Discretionary
- Asset class
- Equity
High Conviction Equity Portfolio 1
+4.71%
1-year return
Benchmark S and PBSE500TRI −2.33% · to 30 Sep 2026
Nippon Life India Asset Management’s High Conviction Equity Portfolio 1 returned 4.71% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and PBSE500TRI. It managed ₹5.61 crore across its clients.
Key numbers
- AUM
- ₹5.61 Cr
- Benchmark
- S and PBSE500TRI
- Turnover, past year
- 1.09×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and PBSE500TRI | Difference |
|---|---|---|---|
| 1 month | −4.04% | −5.57% | +1.53% |
| 3 months | +1.71% | −3.59% | +5.30% |
| 6 months | +15.28% | +8.07% | +7.21% |
| 1 year | +4.71% | −2.33% | +7.04% |
| 2 years | −0.17% | −3.93% | +3.76% |
| 3 years | +12.26% | +9.20% | +3.06% |
| 4 years | +14.08% | +11.22% | +2.86% |
| 5 years | +10.27% | +8.91% | +1.36% |
| Since inception | +11.05% | +12.15% | −1.10% |
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 equity93.05%₹5.22 Cr
- Cash and other6.95%₹0.39 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹1.61 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 1.09×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has High Conviction Equity Portfolio 1 returned?
4.71% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.04%; 3 months: 1.71%; 6 months: 15.28%; 1 year: 4.71%; 2 years: −0.17%; 3 years: 12.26%; 4 years: 14.08%; 5 years: 10.27%; Since inception: 11.05%.
How has it done against its benchmark?
Its benchmark, the S and PBSE500TRI, returned −2.33% over the year, so the strategy was 7.04 percentage points ahead.
How much does High Conviction Equity Portfolio 1 manage?
₹5.61 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 High Conviction Equity 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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