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2022 সালের জন্য 10টি সেরা নিপ্পন/রিলায়েন্স মিউচুয়াল ফান্ড স্কিম
নিপ্পন ভারতপারস্পরিক তহবিল (পূর্বে হিসাবে পরিচিতরিলায়েন্স মিউচুয়াল ফান্ড) ভারতের দ্রুত বর্ধনশীল ফান্ড হাউসগুলির মধ্যে একটি। এটির 160টি শহর জুড়ে প্যান-ইন্ডিয়া উপস্থিতি রয়েছে এবং একটি চিত্তাকর্ষক INR 1,37,124 কোটির গড় সম্পদ আন্ডার ম্যানেজমেন্ট (AAUM)।
দ্যএএমসি অফারবিনিয়োগ পরিকল্পনা যা বিনিয়োগকারীদের তাদের বিভিন্ন অর্জনে সহায়তা করার উপর দৃষ্টি নিবদ্ধ করেআর্থিক লক্ষ্য. এইভাবে, বিনিয়োগকারীরা সহজেই তাদের স্বল্প, মধ্য এবং দীর্ঘমেয়াদী লক্ষ্য পরিকল্পনা করতে পারেবিনিয়োগ এই স্কিম. রিলায়েন্স মিউচুয়াল ফান্ড বিভাগগুলির অধীনে স্কিম সরবরাহ করে -নিরপেক্ষ তহবিল,ঋণ তহবিল এবংব্যালেন্সড ফান্ড.
আপনি বিনিয়োগ করা অর্থ একটি শক্তিশালী দ্বারা পরিচালিত হচ্ছেইন-হাউস তহবিল ব্যবস্থাপনা দল। তারা নিশ্চিত করে যে আপনার সম্পদ নিরাপদ এবং নিরাপদ। এই স্কিমে বিনিয়োগ করার পরিকল্পনাকারী বিনিয়োগকারীরা 2022-এর জন্য নীচের তালিকাভুক্ত শীর্ষ 10 সেরা নিপ্পন বা রিলায়েন্স মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন।না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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অক্টোবর 2019 থেকে, রিলায়েন্স মিউচুয়াল ফান্ডের নাম পরিবর্তন করে নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড করা হয়েছে। নিপ্পন লাইফ রিলায়েন্স নিপ্পন অ্যাসেট ম্যানেজমেন্ট (RNAM)-এর অধিকাংশ (75%) অংশীদারিত্ব অর্জন করেছে। কাঠামো ও ব্যবস্থাপনায় কোনো পরিবর্তন ছাড়াই কোম্পানিটি তার কার্যক্রম চালিয়ে যাবে।
কেন নিপ্পন বা রিলায়েন্স মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
উদ্ভাবনী: AMC ধারাবাহিকভাবে তার বিনিয়োগকারীদের কাছে নতুন এবং উদ্ভাবনী স্কিম সরবরাহ করে।
গ্রেট কাস্টমার কেয়ার: কোম্পানি তার বিনিয়োগকারীদের খুব যত্ন নেয়. বিনিয়োগকারীদের সাহায্য করার জন্য এটির একটি খুব স্থিতিশীল এবং উচ্চ-কার্যকারি গ্রাহক সহায়তা দল রয়েছে।
পাকা অভিজ্ঞতা: রিলায়েন্স হয়েছেবাজার দুই দশকেরও বেশি সময় ধরে। তহবিল ব্যবস্থাপনা এবং আর্থিক পরিষেবাগুলিতে এটির অভিজ্ঞতা এবং দক্ষতা রয়েছে।
শক্তিশালী নেটওয়ার্ক: নিপ্পন মিউচুয়াল ফান্ডের বিতরণ নেটওয়ার্ক খুবই শক্তিশালী। ভারতের 150 টিরও বেশি শহরে এর উপস্থিতি রয়েছে।
ট্যাক্স বেনিফিট: কোম্পানির স্কিমগুলি করযোগ্য কমানোর বিকল্প অফার করে৷আয় এইভাবে, ট্যাক্স সংরক্ষণ।
সেরা রিলায়েন্স মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Gilt Securities Fund Growth ₹38.5003
↑ 0.11 ₹2,060 5,000 100 4.3 5.7 11.8 7.8 6 8.9 Nippon India Prime Debt Fund Growth ₹59.5054
↑ 0.04 ₹6,738 1,000 100 3.5 5.2 10.1 7.6 7 8.4 Nippon India Strategic Debt Fund Growth ₹15.3535
↑ 0.01 ₹99 5,000 100 3.2 5.1 9.9 6.9 7.7 8.3 Nippon India Equity Hybrid Fund Growth ₹100.533
↑ 0.34 ₹3,688 500 100 3.5 -1.7 9.5 15 21.7 16.1 Nippon India Short Term Fund Growth ₹52.2323
↑ 0.02 ₹6,232 5,000 100 3.1 4.9 9.4 7 6.5 8 Nippon India Large Cap Fund Growth ₹85.8921
↑ 0.21 ₹37,546 5,000 100 3.8 -1.7 8.4 19.8 27.1 18.2 Nippon India Liquid Fund Growth ₹6,297.83
↑ 1.07 ₹28,241 100 100 1.9 3.6 7.3 6.8 5.4 7.3 Nippon India Arbitrage Fund Growth ₹26.2659
↑ 0.01 ₹13,733 5,000 100 1.8 3.5 7.1 6.5 5.4 7.5 Nippon India Japan Equity Fund Growth ₹18.7135
↓ -0.01 ₹258 5,000 100 -0.8 1.5 6.6 8.5 8.8 9.3 Nippon India Small Cap Fund Growth ₹157.898
↑ 1.60 ₹55,491 5,000 100 -2 -9 6.2 21.6 39.3 26.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25
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 (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 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 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 Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid 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 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 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 1. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (22 Apr 25) ₹38.5003 ↑ 0.11 (0.29 %) Net Assets (Cr) ₹2,060 on 31 Mar 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0.57 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 7.1% Effective Maturity 20 Years 10 Months 24 Days Modified Duration 9 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,571 31 Mar 22 ₹10,923 31 Mar 23 ₹11,331 31 Mar 24 ₹12,245 31 Mar 25 ₹13,321 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 2.8% 3 Month 4.3% 6 Month 5.7% 1 Year 11.8% 3 Year 7.8% 5 Year 6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 6.7% 2021 2.1% 2020 1.8% 2019 11.2% 2018 12.4% 2017 8% 2016 3.4% 2015 17% 2014 6.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 4 Yr. Kinjal Desai 31 Oct 21 3.42 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.35% Debt 96.65% Debt Sector Allocation
Sector Value Government 96.65% Cash Equivalent 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹312 Cr 30,500,000
↓ -5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹306 Cr 29,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -12% ₹252 Cr 25,000,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹212 Cr 20,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹174 Cr 16,965,200 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹146 Cr 14,500,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹143 Cr 14,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -2% ₹50 Cr 5,000,000
↓ -13,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↓ -9,000,000 2. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (22 Apr 25) ₹59.5054 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹6,738 on 31 Mar 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,760 31 Mar 22 ₹11,326 31 Mar 23 ₹11,869 31 Mar 24 ₹12,800 31 Mar 25 ₹13,900 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 2.1% 3 Month 3.5% 6 Month 5.2% 1 Year 10.1% 3 Year 7.6% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.4% 2022 7.1% 2021 4.3% 2020 4.7% 2019 9.5% 2018 7.8% 2017 6.9% 2016 6.6% 2015 9.1% 2014 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.16 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Prime Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.69% Debt 96.03% Other 0.28% Debt Sector Allocation
Sector Value Corporate 60.73% Government 35.3% Cash Equivalent 3.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹721 Cr 70,500,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹148 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹146 Cr 150 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -2% ₹146 Cr 14,500,000
↓ -10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹139 Cr 13,500,000 LIC Housing Finance Limited
Debentures | -2% ₹135 Cr 13,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹129 Cr 13,000 Small Industries Development Bank Of India
Debentures | -2% ₹129 Cr 13,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹128 Cr 12,800 Rec Limited 7.34%
Debentures | -2% ₹124 Cr 12,500
↑ 12,500 3. Nippon India Strategic Debt Fund
CAGR/Annualized return of 4% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (22 Apr 25) ₹15.3535 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹99 on 31 Mar 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.68 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 8.03% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,148 31 Mar 22 ₹11,959 31 Mar 23 ₹12,390 31 Mar 24 ₹13,244 31 Mar 25 ₹14,379 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.2% 6 Month 5.1% 1 Year 9.9% 3 Year 6.9% 5 Year 7.7% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% 2014 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.86 Yr. Sushil Budhia 1 Feb 20 5.17 Yr. Akshay Sharma 1 Dec 22 2.33 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 15.36% Debt 84.19% Other 0.45% Debt Sector Allocation
Sector Value Corporate 51.94% Government 32.25% Cash Equivalent 15.36% Credit Quality
Rating Value AA 62.54% AAA 37.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹26 Cr 2,500,000 Truhome Finance Ltd. 9.25%
Debentures | -5% ₹5 Cr 500 Godrej Industries Limited
Debentures | -5% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -5% ₹5 Cr 500 JSW Steel Limited
Debentures | -5% ₹5 Cr 50 Manappuram Finance Limited
Debentures | -5% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -5% ₹5 Cr 500 Delhi International Airport Limited
Debentures | -4% ₹4 Cr 400 Indostar Capital Finance Limited
Debentures | -4% ₹4 Cr 400 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹3 Cr 351,700 4. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (22 Apr 25) ₹100.533 ↑ 0.34 (0.34 %) Net Assets (Cr) ₹3,688 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.06 Information Ratio 0.99 Alpha Ratio -0.23 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 Mar 20 ₹10,000 31 Mar 21 ₹15,960 31 Mar 22 ₹18,761 31 Mar 23 ₹19,596 31 Mar 24 ₹25,750 31 Mar 25 ₹27,569 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3.3% 3 Month 3.5% 6 Month -1.7% 1 Year 9.5% 3 Year 15% 5 Year 21.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.1% 2022 24.1% 2021 6.6% 2020 27.8% 2019 -5.3% 2018 3% 2017 -4.9% 2016 29.5% 2015 4.2% 2014 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.56 Yr. Kinjal Desai 25 May 18 6.86 Yr. Sushil Budhia 1 Feb 20 5.16 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.49% Equity 74.11% Debt 22.41% Equity Sector Allocation
Sector Value Financial Services 24.19% Industrials 8.85% Consumer Cyclical 8.17% Technology 7.87% Health Care 5.77% Consumer Defensive 3.96% Energy 3.67% Utility 3.51% Communication Services 3.41% Basic Materials 2.75% Real Estate 1.95% Debt Sector Allocation
Sector Value Corporate 14.36% Government 6.94% Cash Equivalent 3.49% Securitized 1.11% Credit Quality
Rating Value A 2.93% AA 44.98% AAA 52.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹205 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹189 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹123 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹112 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹104 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹97 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹95 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹87 Cr 2,800,620 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -2% ₹77 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹70 Cr 1,010,000 5. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (22 Apr 25) ₹52.2323 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,232 on 31 Mar 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,799 31 Mar 22 ₹11,329 31 Mar 23 ₹11,745 31 Mar 24 ₹12,614 31 Mar 25 ₹13,655 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 1.8% 3 Month 3.1% 6 Month 4.9% 1 Year 9.4% 3 Year 7% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% 2014 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.16 Yr. Kinjal Desai 25 May 18 6.85 Yr. Sushil Budhia 31 Mar 21 4 Yr. Data below for Nippon India Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.82% Debt 89.86% Other 0.32% Debt Sector Allocation
Sector Value Corporate 50.63% Government 39.31% Cash Equivalent 9.74% Credit Quality
Rating Value AA 12.76% AAA 87.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹546 Cr 53,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹475 Cr 46,500,000
↓ -8,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹254 Cr 25,000,000
↑ 12,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹214 Cr 21,000,000
↓ -15,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹166 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 LIC Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500
↑ 2,500 6. Nippon India Large Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (22 Apr 25) ₹85.8921 ↑ 0.21 (0.24 %) Net Assets (Cr) ₹37,546 on 31 Mar 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.05 Information Ratio 1.8 Alpha Ratio -0.12 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 Mar 20 ₹10,000 31 Mar 21 ₹16,768 31 Mar 22 ₹20,972 31 Mar 23 ₹22,342 31 Mar 24 ₹32,354 31 Mar 25 ₹34,538 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3.2% 3 Month 3.8% 6 Month -1.7% 1 Year 8.4% 3 Year 19.8% 5 Year 27.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% 2014 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.58 Yr. Kinjal Desai 25 May 18 6.77 Yr. Bhavik Dave 19 Aug 24 0.53 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 36.44% Consumer Cyclical 14.09% Industrials 9.78% Technology 8.82% Energy 7.59% Consumer Defensive 6.4% Basic Materials 5.89% Utility 5.5% Health Care 3.75% Communication Services 0.25% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,281 Cr 18,940,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,165 Cr 18,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,047 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,675 Cr 16,489,098
↑ 2,224,076 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹1,451 Cr 1,700,882
↓ -126,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,329 Cr 4,200,529
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,235 Cr 7,318,494
↓ -1,181,590 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,219 Cr 17,700,644 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹892 Cr 28,639,816
↑ 1,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹871 Cr 2,500,000 7. Nippon India Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (22 Apr 25) ₹6,297.83 ↑ 1.07 (0.02 %) Net Assets (Cr) ₹28,241 on 31 Mar 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.66 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,363 31 Mar 22 ₹10,709 31 Mar 23 ₹11,308 31 Mar 24 ₹12,117 31 Mar 25 ₹12,999 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Siddharth Deb 1 Mar 22 3 Yr. Kinjal Desai 25 May 18 6.77 Yr. Vikash Agarwal 14 Sep 24 0.46 Yr. Data below for Nippon India Liquid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 73.68% Corporate 18.93% Government 7.17% Credit Quality
Rating Value AA 0.12% AAA 99.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -7% -₹2,264 Cr 91 DTB 30052025
Sovereign Bonds | -3% ₹987 Cr 100,000,000 India (Republic of)
- | -3% ₹985 Cr 100,000,000
↑ 100,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹737 Cr 15,000
↑ 15,000 91 Days Tbill
Sovereign Bonds | -2% ₹685 Cr 69,216,000 India (Republic of)
- | -2% ₹641 Cr 65,000,000
↑ 65,000,000 Reverse Repo
CBLO/Reverse Repo | -2% ₹635 Cr Biocon Ltd
Commercial Paper | -2% ₹564 Cr 11,400 HDFC Bank Limited
Certificate of Deposit | -2% ₹542 Cr 11,000 Bank Of Baroda
Certificate of Deposit | -2% ₹540 Cr 11,000
↑ 11,000 8. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (22 Apr 25) ₹26.2659 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹13,733 on 31 Mar 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.89 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 Mar 20 ₹10,000 31 Mar 21 ₹10,356 31 Mar 22 ₹10,756 31 Mar 23 ₹11,284 31 Mar 24 ₹12,129 31 Mar 25 ₹12,997 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.5% 1 Year 7.1% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7% 2021 4.2% 2020 3.8% 2019 4.3% 2018 6.2% 2017 6.8% 2016 5.5% 2015 6.6% 2014 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Siddharth Deb 14 Sep 24 0.54 Yr. Vikash Agarwal 14 Sep 24 0.54 Yr. Nemish Sheth 21 Mar 25 0.03 Yr. Rohit Shah 8 Apr 24 0.98 Yr. Data below for Nippon India Arbitrage Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 98.28% Debt 1.96% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 24.74% Basic Materials 7.27% Industrials 7.04% Energy 6.89% Consumer Cyclical 6.41% Consumer Defensive 4.42% Technology 4.33% Health Care 3.07% Communication Services 1.62% Utility 1.07% Real Estate 0.65% Debt Sector Allocation
Sector Value Cash Equivalent 88.43% Corporate 9.31% Government 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -12% ₹1,689 Cr 4,132,789 Nippon India Liquid Dir Gr
Investment Fund | -6% ₹827 Cr 1,311,589
↑ 716,636 Future on Reliance Industries Ltd
Derivatives | -4% -₹595 Cr 4,934,500
↓ -499,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹592 Cr 4,934,500
↓ -499,500 Future on Axis Bank Ltd
Derivatives | -4% -₹515 Cr 5,038,750
↓ -434,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322154% ₹512 Cr 5,038,750
↓ -434,375 Future on ICICI Bank Ltd
Derivatives | -4% -₹507 Cr 4,185,300
↑ 1,274,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹504 Cr 4,185,300
↑ 1,274,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹270 Cr 868,950
↓ -22,950 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 23 | HAL2% ₹268 Cr 868,950
↓ -22,950 9. Nippon India Japan Equity Fund
CAGR/Annualized return of 5% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (22 Apr 25) ₹18.7135 ↓ -0.01 (-0.08 %) Net Assets (Cr) ₹258 on 31 Mar 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio -0.59 Information Ratio -1.13 Alpha Ratio -0.38 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 Mar 20 ₹10,000 31 Mar 21 ₹13,799 31 Mar 22 ₹13,089 31 Mar 23 ₹12,728 31 Mar 24 ₹15,411 31 Mar 25 ₹15,280 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month -3.4% 3 Month -0.8% 6 Month 1.5% 1 Year 6.6% 3 Year 8.5% 5 Year 8.8% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 28.37% Consumer Cyclical 14.2% Financial Services 12.59% Technology 12.01% Consumer Defensive 9.78% Real Estate 6.76% Communication Services 5.53% Basic Materials 2.65% Asset Allocation
Asset Class Value Cash 8.11% Equity 91.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹10 Cr 27,500 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 25024% ₹10 Cr 90,500 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67584% ₹10 Cr 44,000 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹9 Cr 121,000 East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | 90203% ₹9 Cr 52,800 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 29,700 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹9 Cr 34,900 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹9 Cr 31,000 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹9 Cr 80,300 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87503% ₹9 Cr 34,500 10. Nippon India Small Cap Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Apr 25) ₹157.898 ↑ 1.60 (1.03 %) Net Assets (Cr) ₹55,491 on 31 Mar 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.07 Information Ratio 0.53 Alpha Ratio -0.23 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 Mar 20 ₹10,000 31 Mar 21 ₹21,742 31 Mar 22 ₹31,334 31 Mar 23 ₹33,418 31 Mar 24 ₹51,907 31 Mar 25 ₹55,076 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 4.1% 3 Month -2% 6 Month -9% 1 Year 6.2% 3 Year 21.6% 5 Year 39.3% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% 2014 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.16 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 22.17% Consumer Cyclical 13.91% Financial Services 13.54% Basic Materials 12.14% Consumer Defensive 8.89% Technology 8.65% Health Care 8.16% Energy 2.03% Utility 1.98% Communication Services 1.54% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,152 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹924 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹714 Cr 4,472,130 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹655 Cr 470,144 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹639 Cr 31,784,062 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹627 Cr 9,100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹615 Cr 2,499,222 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹563 Cr 27,190,940 Adani Wilmar Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5434581% ₹553 Cr 22,483,343
↑ 183,343 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹521 Cr 899,271
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