- Manager
- Nippon Life India Asset Management
- Service
- Discretionary
- Asset class
- Equity
Nippon India Royal Portfolio
+7.36%
1-year return
Benchmark S and PBSE500TRI −2.33% · to 30 Sep 2026
Nippon Life India Asset Management’s Nippon India Royal Portfolio returned 7.36% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and PBSE500TRI. It managed ₹3.46 crore across its clients.
Key numbers
- AUM
- ₹3.46 Cr
- Benchmark
- S and PBSE500TRI
- Turnover, past year
- 0.64×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and PBSE500TRI | Difference |
|---|---|---|---|
| 1 month | −4.28% | −5.57% | +1.29% |
| 3 months | +4.35% | −3.59% | +7.94% |
| 6 months | +17.11% | +8.07% | +9.04% |
| 1 year | +7.36% | −2.33% | +9.69% |
| 2 years | −0.42% | −3.93% | +3.51% |
| 3 years | +11.39% | +9.20% | +2.19% |
| 4 years | +14.78% | +11.22% | +3.56% |
| 5 years | +9.81% | +8.91% | +0.90% |
| Since inception | +10.25% | +12.94% | −2.69% |
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.
Flows and turnover
- Inflow, Sep 2026
- —
- Outflow, Sep 2026
- —
- Net, Sep 2026
- —
- Net, FY to date
- —
- Turnover, month
- 0.04×
- Turnover, past year
- 0.64×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Nippon India Royal Portfolio returned?
7.36% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.28%; 3 months: 4.35%; 6 months: 17.11%; 1 year: 7.36%; 2 years: −0.42%; 3 years: 11.39%; 4 years: 14.78%; 5 years: 9.81%; Since inception: 10.25%.
How has it done against its benchmark?
Its benchmark, the S and PBSE500TRI, returned −2.33% over the year, so the strategy was 9.69 percentage points ahead.
How much does Nippon India Royal Portfolio manage?
₹3.46 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 Nippon India Royal 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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