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Nippon India MF · Special Situations

Nippon Special Situations SIF

Concentrated portfolio targeting corporate actions, demergers, spinoffs and management changes across the Indian listed universe.

NAV
134.78
0.46% today
1Y Return
+21.40%
3Y CAGR
+16.90%
Volatility
12.6%
Max DD
-14.80%
Sharpe
1.32
AUM
₹720Cr
Live NAV proxied via Nippon India Value Fund - Direct - Growth (AMFI · mfapi.in). SIFs are a new SEBI category and do not yet appear in the public AMFI feed.

NAV Performance

Since inception

Aug 2022Today · ₹134.78

Monthly Return Heatmap

Calendar consistency view

JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.9-2.6-2.5+2.0+3.6-4.9-4.8-2.2+3.3-0.2-1.6+3.8
2023-2.2-3.4+4.1-2.6+3.0+3.1+3.7+1.5-4.1+6.6+0.1+2.2
2024+1.8+2.5+5.1-3.4-0.8+2.2+5.1-2.5-0.4+5.9+4.3+6.5
2025+1.6+0.1-4.7-3.4-2.6+0.6+4.1-2.1+5.0-0.9+3.1+0.9
2026-1.3-1.9-0.5+1.3+4.2-5.3-3.9-1.9-1.4-1.1+3.1+3.8

Market Environment Fit

Expected behavior across regimes

Bull Market
Strong
Sideways Market
Strong
Bear Market
Defensive

Portfolio Composition

Top exposures

Mid Cap38%
Small Cap28%
Large Cap18%
Special10%
Cash6%