Nirmal Shares Pvt. Ltd.
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Tailored Investment
Portfolios

Strategically crafted investment solutions matching your financial aspirations

Important Notice Regarding Cryptocurrencies:

Cryptocurrency investments involve high market risk. Past performance is not indicative of future results. While we offer crypto portfolio options, please understand these are speculative investments with potential for significant volatility. We strongly advise proper due diligence and only allocating funds you can afford to lose.

Investment Solutions

Our Portfolio Strategies

Select from our range of professionally managed investment approaches

Growth Equity

Equity

High-growth potential stocks with strong fundamentals

18-25% Returns
Medium Risk
3-5Y Term

Carefully selected growth stocks across emerging sectors with strong financials and competitive advantages.

  • Diversified across 15-20 stocks
  • Quarterly rebalancing
  • Sector rotation strategy

Assured Returns

Assured

Contractual guarantee of minimum returns

12% Guaranteed
Low Risk
1Y Term

Our signature portfolio with contractual guarantee of minimum returns through structured products.

  • Capital protection focus
  • Quarterly profit payouts
  • Performance bonuses

Crypto Growth

Crypto

Strategic digital asset allocation

30-80% Returns
Very High Risk
1-3Y Term

Diversified cryptocurrency portfolio with active management and risk mitigation strategies.

  • Top 20 market cap coins
  • Algorithmic rebalancing
  • Cold storage security

Crypto investments are highly volatile. Past performance doesn't guarantee future results.

F&O Specialist

F&O

Advanced strategies in Index and Stock Futures & Options

25-50% Returns
Very High Risk
3M-1Y Term

Sophisticated derivatives strategies for experienced investors seeking aggressive growth potential.

  • Volatility-based strategies
  • Spread trading techniques
  • Hedging positions

Dividend Aristocrats

Equity

Consistent dividend growth with capital appreciation

12-18% Returns
Low Risk
5+Y Term

Focuses on companies with 10+ years of consecutive dividend increases and strong cash flows.

  • Blue-chip companies
  • Quarterly dividend income
  • Long-term appreciation

Insurance Portfolio

Assured

Wealth creation with life insurance coverage

10-15% Returns
Low Risk
5+Y Term

Combines disciplined investing with life insurance protection for comprehensive financial planning.

  • Monthly/Quarterly investment
  • Life coverage up to 10x
  • Tax benefits under 80C
Performance Metrics

Portfolio Performance

Historical returns and risk metrics of our flagship portfolios

Growth Equity Performance

Performance Chart

1Y Return

22.4%

vs Nifty 18.2%

3Y CAGR

19.8%

Alpha: +6.5%

Max Drawdown

-14.2%

During COVID

Portfolio Comparison

Our Portfolio Market Index
Performance Chart

Sharpe Ratio

1.42

vs 0.89 Index

Volatility

14.8%

vs 18.3% Index

Positive Months

78%

vs 65% Index

Our Methodology

The Investment Process

Our disciplined approach to managing your investments

1

Consultation & Goal Setting

We conduct in-depth discussions to understand your financial objectives, risk tolerance, time horizon, and liquidity needs.

  • Comprehensive financial assessment
  • Risk profile questionnaire
  • Customized goal mapping
2

Portfolio Construction

Our investment committee designs a customized asset allocation strategy based on your profile and current market conditions.

  • Strategic asset allocation
  • Tactical adjustments
  • Risk management framework
3

Execution & Implementation

We implement the strategy with precise entry points, position sizing, and cost-efficient execution across asset classes.

  • Algorithmic execution
  • Tax-efficient strategies
  • Multi-asset diversification
4

Continuous Monitoring

Our team actively monitors your portfolio, making adjustments to optimize performance and manage risk.

  • Quarterly performance reviews
  • Tax-loss harvesting
  • Dynamic rebalancing
Client Experiences

What Our Investors Say

Hear from clients who have grown their wealth with our portfolio strategies

Rahul Sharma

Rahul Sharma

Growth Equity Portfolio

"I've been investing with their Growth Equity portfolio for 3 years now and have seen consistent 20%+ returns. Their research team's stock picks have outperformed the market significantly."

3 years with us
Priya Patel

Priya Patel

Assured Returns Portfolio

"As someone who's risk-averse, their Assured Returns portfolio has been perfect for me. I get better returns than FDs with the same peace of mind. The quarterly payouts help with my expenses."

2 years with us
Arjun Mehta

Arjun Mehta

Crypto Growth Portfolio

"Their crypto portfolio management has been exceptional. While crypto is volatile, their risk management and rebalancing approach has helped me weather downturns and capitalize on rallies."

1 year with us

Ready to Grow Your Wealth?

Take the first step towards achieving your financial goals with our expert guidance.

Risk Disclosure: Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time horizon, risk and reward balance and the cost associated with the investment before choosing a portfolio. All investments involve risks, including possible loss of principal. The "assured" returns portfolios are structured products that include contractual guarantees but are subject to credit risk of the guarantor. Cryptocurrency investments are highly speculative and involve substantial risk of loss.