Varun Goel
Varun Goel runs 10 strategies on our shelf at Nippon, graded on the same basis as every other manager we track.
About Varun Goel
Varun Goel manages 10 strategies at Nippon, spanning 4 PMS · 6 AIF. Across the strategies PMS Sahi Hai tracks, Varun oversees ₹111 Cr with an average Nyra Score of 6.8.
The tracked book spans 4 PMS · 6 AIF strategies, and its strongest three-year run is +15.8% CAGR on Nippon - Emerging India - EIP. PMS mandates here typically start at a ₹50 lakh minimum, held in your own demat account with a SEBI-registered manager.
Every strategy is graded on the same comparative basis, so Varun's record can be read side by side against any other manager on the platform.
Investment philosophy: a — discipline
Across the 10 strategies PMS Sahi Hai tracks, Varun's portfolios share a — approach. Here is the shape of it.
— at the core
Blends valuation discipline with growth conviction, leaning where the cycle pays.
High conviction
Focused books rather than a closet-index sprawl: the strongest ideas actually move the needle.
Through the cycle
A 22-year track record across rallies and drawdowns informs how positions are sized.
Risk-aware
Drawdowns are managed deliberately rather than chased. Capital preservation comes first.
Strategies run by Varun Goel
Nippon - Emerging India - EIP
Nippon - Absolute Freedom - ABS
Nippon - Indian Economic Transformation - ETP
Nippon - High Conviction Equity HCEP
Nippon - The Big Switch
Nippon - Champions 21st Century
Nippon - The 5 Trillion Dollar Opportunity
Nippon - Next Billion
Nippon - Financial Services
Nippon - India Millennial
How Varun's strategies have performed
Trailing returns, annualised (CAGR) beyond one year, net of fees.
| Strategy | 1Y | 3Y | 5Y | SI | Max DD | Nyra |
|---|---|---|---|---|---|---|
Nippon - Emerging India - EIP Equity: Mid Cap · ₹32 Cr | +15.4% | +15.8% | +15.3% | +15.4% | — | 7.6 |
Nippon - Absolute Freedom - ABS Equity: Large Cap · ₹9 Cr | +10.7% | +15.8% | +13.6% | +14.5% | — | 7.2 |
Nippon - Indian Economic Transformation - ETP Equity: Multi Cap · ₹43 Cr | +9% | +14.7% | +10.3% | +15% | — | 7.0 |
Nippon - High Conviction Equity HCEP Equity: Multi Cap · ₹27 Cr | +8% | +14% | +12.4% | +16.1% | — | 6.9 |
Nippon - The Big Switch AIF · — | +31.4% | +15.7% | +18.7% | +16.1% | — | 6.6 |
Nippon - Champions 21st Century AIF · — | -0.7% | +10.2% | +11.4% | +14.5% | — | 6.6 |
Nippon - The 5 Trillion Dollar Opportunity AIF · — | -0.7% | +11.1% | +11.1% | +17.7% | — | 6.6 |
Nippon - Next Billion AIF · — | -2.7% | +13.5% | +20.5% | +14.6% | — | 6.6 |
Nippon - Financial Services AIF · — | +9% | +13.9% | +14.4% | +10.4% | — | 6.6 |
Nippon - India Millennial AIF · — | -6.6% | +11.7% | +22.3% | +14.2% | — | 6.5 |
Returns up to 1 year are absolute; beyond 1 year are annualised (CAGR), net of fees, as of the latest available factsheet. Max DD = worst peak-to-trough drawdown. Past performance is not indicative of future returns.
A solid manager worth a closer look.
Varun's tracked strategies average 6.8 on the Nyra scale across ₹111 Cr, primarily at Nippon. Read the full detail on each strategy before you commit, and talk to Nyra about where it fits your existing portfolio.
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Biographical details are drawn from public sources; strategy returns come from the latest available factsheets and may carry different as-on dates. PMS & AIF investments are subject to market risks; past performance is not indicative of future returns. PMS Sahi Hai is an independent marketplace and is not affiliated with Varun Goel or Nippon. This is not investment advice.