- Manager
- Nippon Life India Asset Management
- Service
- Discretionary
- Asset class
- Multi-asset
REITs and InvITs Income Portfolio
₹272 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Nippon Life India Asset Management’s REITs and InvITs Income Portfolio managed ₹272 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹272 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2 | Difference |
|---|---|---|---|
| 1 month | +0.42% | −2.85% | +3.27% |
| 3 months | +4.91% | −1.23% | +6.14% |
| 6 months | +10.55% | +6.24% | +4.31% |
| Since inception | +6.77% | −1.06% | +7.83% |
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 equity88.30%₹241 Cr
- Mutual funds10.94%₹29.81 Cr
- Cash and other0.76%₹2.07 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹51.50 Cr
- Outflow, Sep 2026
- ₹2.53 Cr
- Net, Sep 2026
- ₹48.97 Cr
- Net, FY to date
- ₹257 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has REITs and InvITs Income Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.42%; 3 months: 4.91%; 6 months: 10.55%; Since inception: 6.77%.
How much does REITs and InvITs Income Portfolio manage?
₹272 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 REITs and InvITs Income 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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