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Nippon India - High Conviction
Nippon India - High Conviction

Nippon India - High Conviction

  • Nippon Life India Asset Management Ltd
  • Multi Cap AND Flexi Cap
  • 75
    Out of 141*
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PMS Bazaar
Portfolio age12 years, 5 months
2.4%
1.7%
Hurdle Rate**0.00%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (9.29%)
Allocation by Market Cap
Small Cap (30.3%)
Mid Cap (6.27%)
Large Cap (29.41%)
Sector Holdings
  • Financial Services24.86%
  • Healthcare7.78%
  • Oil, Gas & Consumable Fuels5.31%
  • Capital Goods4.8%
  • Consumer Durables4.52%
Stock Holdings
  • Cash & Cash Equivalents9.29%
  • Titan Company Limited4.52%
  • ICICI Bank Ltd.3.97%
  • AXIS Bank Ltd.3.3%
  • Neuland Laboratories Limited.3.19%

PORTFOLIO MANAGERS

Gurbir Singh Chopra
  • Manager Rank121 Out of 194
    i
    Rank is based on 3-year return
  • Schemes Managed4
  • Total AUMUndisclosed
  • Highest Return In 1 Yr9.8%
Profile

Gurbir Singh Chopra has over 28 years of experience in the financial sector, spanning leadership roles in sales, distribution, and portfolio management across various zones in India. From his tenure at Nippon Life India Asset Management to his leadership roles at Reliance Capital Pension Fund Manager and ICICI Group, he has consistently delivered results, contributing significantly to the growth and success of each organisation he has been associated with. Gurbir Singh Chopra demonstrated proficiency in managing large teams, spearheading business growth, and securing key mandates with prominent financial institutions and regulatory bodies.

Other Schemes
  • table
  • Grid
Compare
Nippon India - High Conviction
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
80 Out of 278
Fixed Fee
2.50%
Scheme Return
2.4%
Benchmark Return
1.7%
Nippon India - Absolute Freedom
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Large Cap
Category Rank
16 Out of 30
Fixed Fee
2.50%
Scheme Return
2.3%
Benchmark Return
1.7%
Nippon India - Emerging India
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
11 Out of 23
Fixed Fee
2.50%
Scheme Return
1.3%
Benchmark Return
1.7%
Nippon India - Indian Economic Transformation
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
161 Out of 278
Fixed Fee
2.50%
Scheme Return
0.9%
Benchmark Return
1.7%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Jul, 2026)
Inception Date
Mar 13, 2014
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Available
Exit Load
Exit load is No Option if redeemed in 0-1 year, No Option if redeemed in > 1-2 years, No Option if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
No Option
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INVESTMENT PHILOSOPHY

Objective

Endeavour to create diversified multi-cap concentrated portfolio of our top 20 – 25 most compelling investment ideas, which ensures meaningful positions are taken in majority of the holdings, while maintaining adequate diversification

Investment Approach

An intensive research based, bottom-up stock picking approach, based on ‘Must 5’ Quality framework, aims to identify those stocks which have a potential of delivering outsize returns over the next 3 to 5 years

Calculators

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PEER ANALYSIS

  • table
  • Grid
Compare
Nippon India - High Conviction
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
80 Out of 278
Fixed Fee
2.50%
Scheme Return
2.4%
Benchmark Return
1.7%
Strategic Opportunities Series 1
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 278
Fixed Fee
No Option
Scheme Return
10.54%
Benchmark Return
1.73%
Emkay - Capital Builder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 278
Fixed Fee
2.50%
Scheme Return
7.24%
Benchmark Return
1.73%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 278
Fixed Fee
2.50%
Scheme Return
6.1%
Benchmark Return
1.73%
Avestha - Long Term Growth
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 278
Fixed Fee
1.00%
Scheme Return
5.68%
Benchmark Return
1.73%
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 278
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
1.67%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth Rs 91287.22 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap, 1 Large Cap and 1 Mid Cap schemes.

AUM (₹ cr)

91,287.22 (As on Jun, 2026)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
Nippon India - High Conviction
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
80 Out of 282
Fixed Fee
2.50%
Scheme Return
2.4%
Benchmark Return
1.7%
Nippon India - Absolute Freedom
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Large Cap
Category Rank
16 Out of 30
Fixed Fee
2.50%
Scheme Return
2.3%
Benchmark Return
1.7%
Nippon India - Emerging India
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
11 Out of 23
Fixed Fee
2.50%
Scheme Return
1.3%
Benchmark Return
1.7%
Nippon India - Indian Economic Transformation
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
162 Out of 282
Fixed Fee
2.50%
Scheme Return
0.9%
Benchmark Return
1.7%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Nippon India - High Conviction?
There is no option for Hurdle rate.
What is the fixed fee charged in Nippon India - High Conviction ?
The fixed fee charged in Nippon India - High Conviction is 2.50%.
What is the variable fee charged in Nippon India - High Conviction ?
There is no option for Variable fee.
What is the profit sharing in Nippon India - High Conviction ?
There is no option for Profit sharing.
What is the minimum investment in Nippon India - High Conviction ?
The minimum investment in Nippon India - High Conviction is ₹50 Lacs
What type of scheme is Nippon India - High Conviction?
Nippon India - High Conviction is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Nippon India - High Conviction?
The inception date of Nippon India - High Conviction is Mar 13, 2014.
What is the exit load of Nippon India - High Conviction?
Exit load is No Option if redeemed in 0-1 year, No Option if redeemed in > 1-2 years, No Option if redeemed in > 2-3 years, 0% thereafter.

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