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10 Best Nippon/Reliance Mutual Fund Schemes for 2024
Nippon India Mutual Fund (Formerly Known as Reliance Mutual Fund) is one of the fastest growing fund houses in India. It has a Pan-India presence across 160 cities and an impressive INR 1,37,124 crores of the average asset under management (AAUM).
The AMC offers Investment plan which are focused on helping investors achieve their various Financial goals. Thus, investors can easily plan their short, mid and long- term goals by Investing these schemes. Reliance Mutual Fund provides schemes under categories – Equity Fund, Debt fund and Balanced Fund.
The money you invest is being handled by a strong In-House fund management team. They ensures that your wealth is safe and secure. Investors planning to invest in this scheme can choose a fund from the below-listed top 10 best Nippon or Reliance Mutual Fund schemes for 2024. These funds have been shortlisted by undertaking creation important criteria like AUM, NAV, past performances, peer average returns, etc.
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Important Information
From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.
Why Invest in Nippon or Reliance Mutual Fund?
Innovative: The AMC consistently delivers new and innovative schemes to its investors.
Great Customer Care: The company takes great care of its investors. It has a very stable and high-functioning customer support team in place to help the investors.
Seasoned Experience: Reliance has been in the Market for over two decades. It has an experience and expertise in fund management and financial services.
Strong Network: The distribution network of Nippon Mutual Fund is very strong. It has a presence in over 150 cities in India.
Tax Benefits: The company schemes offer the option to reduce taxable Income thus, saving tax.
Best Reliance Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Power and Infra Fund Growth ₹337.889
↑ 0.77 ₹7,402 5,000 100 -8 -1.3 39.5 28.1 29 58 Nippon India Small Cap Fund Growth ₹169.046
↑ 1.79 ₹61,027 5,000 100 -3.5 7.1 32.5 26 34.6 48.9 Nippon India Large Cap Fund Growth ₹84.8386
↑ 0.28 ₹34,105 5,000 100 -3.3 5.1 28.5 18.4 19.2 32.1 Nippon India Equity Hybrid Fund Growth ₹99.5729
↑ 0.25 ₹3,858 500 100 -1.5 6.1 22.6 14.3 12.9 24.1 Nippon India Japan Equity Fund Growth ₹18.5432
↑ 0.07 ₹259 5,000 100 -1.7 3.1 14.8 1.6 18.7 Nippon India Gilt Securities Fund Growth ₹36.4131
↑ 0.01 ₹2,094 5,000 100 1.4 4.5 9.1 5.5 6 6.7 Nippon India Prime Debt Fund Growth ₹56.8306
↑ 0.02 ₹6,312 1,000 100 2.1 4.4 8.5 6.5 6.8 7.1 Nippon India Strategic Debt Fund Growth ₹14.6742
↑ 0.00 ₹117 5,000 100 2 4.4 8.2 5.6 0.8 7 Nippon India Short Term Fund Growth ₹50.0256
↑ 0.02 ₹7,665 5,000 100 1.9 4.2 8 5.8 6.3 6.8 Nippon India Arbitrage Fund Growth ₹25.5357
↑ 0.02 ₹15,156 5,000 100 1.7 3.6 7.6 6.1 5.3 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
(Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (19 Nov 24) ₹337.889 ↑ 0.77 (0.23 %) Net Assets (Cr) ₹7,402 on 31 Oct 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 2.3 Information Ratio 1.6 Alpha Ratio 8.1 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,028 31 Oct 21 ₹16,311 31 Oct 22 ₹18,118 31 Oct 23 ₹23,696 31 Oct 24 ₹36,933 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -8.2% 3 Month -8% 6 Month -1.3% 1 Year 39.5% 3 Year 28.1% 5 Year 29% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Rahul Modi 19 Aug 24 0.2 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 43.35% Utility 16.65% Basic Materials 10.18% Communication Services 7.62% Energy 6.39% Real Estate 3.8% Consumer Cyclical 3.73% Technology 2.82% Health Care 2.37% Financial Services 1.11% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹724 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹510 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹473 Cr 3,550,000
↓ -250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹419 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹299 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹299 Cr 548,716
↓ -127,025 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005303% ₹256 Cr 73,000
↓ -7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹248 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹244 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹212 Cr 2,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 22.1% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (19 Nov 24) ₹169.046 ↑ 1.79 (1.07 %) Net Assets (Cr) ₹61,027 on 31 Oct 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.23 Information Ratio 0.95 Alpha Ratio 6.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,780 31 Oct 21 ₹21,000 31 Oct 22 ₹24,010 31 Oct 23 ₹31,500 31 Oct 24 ₹46,003 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.6% 3 Month -3.5% 6 Month 7.1% 1 Year 32.5% 3 Year 26% 5 Year 34.6% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.84 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 26.53% Financial Services 13.41% Basic Materials 12.59% Consumer Cyclical 12.01% Technology 9.17% Consumer Defensive 8.08% Health Care 7.17% Communication Services 1.91% Utility 1.83% Energy 0.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,206 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,154 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,120 Cr 2,499,222 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹905 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹864 Cr 4,472,130 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 614,625 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹773 Cr 5,763,697 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹746 Cr 9,100,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹745 Cr 642,476
↓ -7,968 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹720 Cr 512,355 3. Nippon India Large Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (19 Nov 24) ₹84.8386 ↑ 0.28 (0.33 %) Net Assets (Cr) ₹34,105 on 31 Oct 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.13 Information Ratio 1.86 Alpha Ratio 5.82 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,645 31 Oct 21 ₹14,406 31 Oct 22 ₹15,733 31 Oct 23 ₹18,203 31 Oct 24 ₹24,807 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5% 3 Month -3.3% 6 Month 5.1% 1 Year 28.5% 3 Year 18.4% 5 Year 19.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.25 Yr. Kinjal Desai 25 May 18 6.44 Yr. Bhavik Dave 19 Aug 24 0.2 Yr. Data below for Nippon India Large Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 35.68% Consumer Cyclical 10.71% Industrials 10.07% Technology 9.77% Consumer Defensive 9.15% Energy 6.37% Utility 5.95% Basic Materials 5.13% Health Care 4.81% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,287 Cr 18,940,367
↓ -60,162 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,197 Cr 17,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹1,945 Cr 14,600,000
↑ 1,200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,845 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,494 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,411 Cr 17,200,644
↑ 1,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,304 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,276 Cr 11,000,080
↑ 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,033 Cr 1,499,612
↑ 234,286 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹990 Cr 22,500,000 4. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (19 Nov 24) ₹99.5729 ↑ 0.25 (0.25 %) Net Assets (Cr) ₹3,858 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.27 Information Ratio 1.76 Alpha Ratio 3.68 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,186 31 Oct 21 ₹12,195 31 Oct 22 ₹12,934 31 Oct 23 ₹14,518 31 Oct 24 ₹18,816 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.2% 3 Month -1.5% 6 Month 6.1% 1 Year 22.6% 3 Year 14.3% 5 Year 12.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.14 Yr. Kinjal Desai 25 May 18 6.44 Yr. Sushil Budhia 1 Feb 20 4.75 Yr. Akshay Sharma 1 Dec 22 1.92 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.01% Equity 75.42% Debt 22.58% Equity Sector Allocation
Sector Value Financial Services 23.29% Industrials 8.96% Consumer Cyclical 8.76% Technology 7.92% Health Care 6.09% Consumer Defensive 4.4% Utility 4.02% Energy 3.84% Communication Services 3.23% Basic Materials 2.69% Real Estate 2.21% Debt Sector Allocation
Sector Value Corporate 15.62% Government 6.4% Cash Equivalent 2.01% Securitized 0.56% Credit Quality
Rating Value A 2.8% AA 45.68% AAA 51.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹205 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹203 Cr 1,570,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹129 Cr 354,838 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹128 Cr 730,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹114 Cr 2,800,620 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹108 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹107 Cr 806,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹107 Cr 665,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹102 Cr 10,000,000
↑ 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹83 Cr 1,010,000 5. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.2% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (19 Nov 24) ₹18.5432 ↑ 0.07 (0.39 %) Net Assets (Cr) ₹259 on 31 Oct 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 1.01 Information Ratio -1.36 Alpha Ratio -0.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹9,972 31 Oct 21 ₹12,486 31 Oct 22 ₹9,423 31 Oct 23 ₹10,597 31 Oct 24 ₹13,037 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -1.2% 3 Month -1.7% 6 Month 3.1% 1 Year 14.8% 3 Year 1.6% 5 Year 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Japan Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 28.64% Consumer Cyclical 15.02% Financial Services 12.13% Technology 12.1% Consumer Defensive 8.78% Communication Services 6.08% Real Estate 5.59% Basic Materials 2.98% Asset Allocation
Asset Class Value Cash 8.67% Equity 91.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 41,200 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹8 Cr 3,100 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹8 Cr 94,100 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹8 Cr 16,000 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹8 Cr 2,300 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹8 Cr 48,100 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹8 Cr 29,400 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹8 Cr 37,200 Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 63673% ₹8 Cr 8,000 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 69023% ₹8 Cr 67,000 6. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (19 Nov 24) ₹36.4131 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,094 on 31 Oct 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.04% Effective Maturity 20 Years 3 Months 11 Days Modified Duration 9 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,104 31 Oct 21 ₹11,388 31 Oct 22 ₹11,495 31 Oct 23 ₹12,181 31 Oct 24 ₹13,443 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0% 3 Month 1.4% 6 Month 4.5% 1 Year 9.1% 3 Year 5.5% 5 Year 6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 3.59 Yr. Kinjal Desai 31 Oct 21 3.01 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.9% Debt 98.1% Debt Sector Allocation
Sector Value Government 98.1% Cash Equivalent 1.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹346 Cr 34,000,000
↓ -2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹282 Cr 27,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹239 Cr 23,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹177 Cr 17,500,000
↑ 9,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹168 Cr 16,500,000
↑ 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹165 Cr 16,500,000
↑ 9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹145 Cr 14,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹134 Cr 13,065,600
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹133 Cr 12,965,200
↓ -5,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 7. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (19 Nov 24) ₹56.8306 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,312 on 31 Oct 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 5 Years 3 Months 22 Days Modified Duration 4 Years Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,934 31 Oct 21 ₹11,501 31 Oct 22 ₹11,927 31 Oct 23 ₹12,768 31 Oct 24 ₹13,890 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.4% 1 Year 8.5% 3 Year 6.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.75 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Prime Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 6.07% Debt 93.79% Other 0.14% Debt Sector Allocation
Sector Value Corporate 56.54% Government 37.25% Cash Equivalent 6.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹707 Cr 69,500,000
↑ 2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹215 Cr 21,000,000
↑ 7,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹185 Cr 18,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -3% ₹149 Cr 150 LIC Housing Finance Limited
Debentures | -2% ₹136 Cr 13,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹125 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500
↑ 12,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹120 Cr 12,000,000
↑ 7,500,000 Bajaj Finance Limited
Debentures | -2% ₹116 Cr 11,500
↓ -1,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹111 Cr 11,000 8. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (19 Nov 24) ₹14.6742 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹117 on 31 Oct 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹7,447 31 Oct 21 ₹8,839 31 Oct 22 ₹8,955 31 Oct 23 ₹9,564 31 Oct 24 ₹10,383 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 8.2% 3 Year 5.6% 5 Year 0.8% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Sushil Budhia 1 Feb 20 4.75 Yr. Akshay Sharma 1 Dec 22 1.92 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.23% Debt 95.39% Other 0.37% Debt Sector Allocation
Sector Value Corporate 57.73% Government 37.66% Cash Equivalent 4.23% Credit Quality
Rating Value AA 53.97% AAA 46.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹10 Cr 1,000,000 07.18 MH Sdl 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 9. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (19 Nov 24) ₹50.0256 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹7,665 on 15 Nov 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 3 Years 8 Months 1 Day Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,917 31 Oct 21 ₹11,459 31 Oct 22 ₹11,756 31 Oct 23 ₹12,532 31 Oct 24 ₹13,569 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.2% 1 Year 8% 3 Year 5.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.75 Yr. Kinjal Desai 25 May 18 6.44 Yr. Sushil Budhia 31 Mar 21 3.59 Yr. Data below for Nippon India Short Term Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 9.86% Debt 89.94% Other 0.21% Debt Sector Allocation
Sector Value Corporate 51.33% Government 38.5% Cash Equivalent 9.86% Securitized 0.11% Credit Quality
Rating Value AA 14.91% AAA 85.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹681 Cr 67,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹610 Cr 59,500,000
↑ 15,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹491 Cr 48,500,000
↓ -5,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹197 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹167 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹152 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹151 Cr 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 10. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (19 Nov 24) ₹25.5357 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹15,156 on 31 Oct 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,445 31 Oct 21 ₹10,832 31 Oct 22 ₹11,230 31 Oct 23 ₹12,021 31 Oct 24 ₹12,908 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.6% 1 Year 7.6% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Siddharth Deb 14 Sep 24 0.13 Yr. Anand Gupta 12 Sep 18 6.14 Yr. Vikash Agarwal 14 Sep 24 0.13 Yr. Rohit Shah 8 Apr 24 0.57 Yr. Data below for Nippon India Arbitrage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 95.65% Debt 4.71% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.88% Industrials 9.31% Basic Materials 9.22% Energy 8.84% Health Care 5.8% Consumer Cyclical 4.58% Consumer Defensive 3.7% Technology 3.58% Communication Services 2.42% Utility 1.93% Real Estate 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 95.64% Government 2.76% Corporate 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -11% ₹1,650 Cr 4,132,789
↑ 125,655 Hdfc Bank Limited_28/11/2024
Derivatives | -6% -₹862 Cr 4,930,750
↑ 4,930,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹856 Cr 4,930,750
↑ 382,800 Future on Reliance Industries Ltd
Derivatives | -5% -₹703 Cr 5,250,000
↑ 3,897,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹699 Cr 5,250,000
↑ 2,544,500 Nippon India Low Duration Dir Gr
Investment Fund | -3% ₹528 Cr 1,403,663
↑ 106,024 Vedanta Limited_28/11/2024
Derivatives | -3% -₹420 Cr 9,009,100
↑ 9,009,100 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹418 Cr 9,009,100
↓ -2,171,200 Future on Axis Bank Ltd
Derivatives | -3% -₹394 Cr 3,370,000
↑ 1,778,125 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹391 Cr 3,370,000
↑ 1,778,125
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