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નિપ્પોન/રિલાયન્સ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 3 શ્રેષ્ઠ સંતુલિત ફંડ
સંતુલિત ભંડોળ દેવું અને બંનેનું મિશ્રણ છેઇક્વિટી ફંડ્સ. આ ફંડ્સ બંને ફંડના લાભો પૂરા પાડે છે, એટલે કે, ઇક્વિટી દ્વારા લાંબા ગાળાની સંપત્તિનું સર્જન અને નિયમિત વળતરરોકાણ માંડેટ ફંડ. સામાન્ય રીતે, આ ભંડોળ એવા રોકાણકારો માટે સારો વિકલ્પ છે જેઓ ઓછા જોખમથી મધ્યમ જોખમ સાથે ટૂંકાથી મધ્યમ સમયગાળામાં તેમના રોકાણમાં વિવિધતા લાવવાના માર્ગો શોધી રહ્યા છે.
નિપ્પોન ઈન્ડિયામ્યુચ્યુઅલ ફંડ (અગાઉ તરીકે ઓળખાય છેરિલાયન્સ મ્યુચ્યુઅલ ફંડ), અગ્રણીઓમાંનું એક છેAMCs ભારતમાં, રોકાણકારો મોટાભાગે આ ફંડ હાઉસની ટોચની કામગીરી કરતી યોજનાઓ પર નજર નાખે છે. આમ, અમે નિપ્પોન/રિલાયન્સ MF દ્વારા ટોચના 3 શ્રેષ્ઠ સંતુલિત ફંડ્સને શોર્ટલિસ્ટ કર્યા છે. એયુએમ જેવા મહત્વના પરિમાણો,નથી, ભૂતકાળના પ્રદર્શન, આ ભંડોળને શોર્ટલિસ્ટ કરવા માટે હાથ ધરવામાં આવ્યા છે. રોકાણકારો આ સંતુલિત ભંડોળમાં રોકાણ કરી શકે છે અને શ્રેષ્ઠ વળતર મેળવી શકે છે.
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મહત્વની માહિતી
ઑક્ટોબર 2019 થી, રિલાયન્સ મ્યુચ્યુઅલ ફંડનું નામ બદલવામાં આવ્યું છેનિપ્પોન ઈન્ડિયા મ્યુચ્યુઅલ ફંડ. નિપ્પોન લાઇફે રિલાયન્સ નિપ્પોન એસેટ મેનેજમેન્ટ (RNAM) માં બહુમતી (75%) હિસ્સો હસ્તગત કર્યો છે. કંપની માળખું અને વ્યવસ્થાપનમાં કોઈપણ ફેરફાર કર્યા વિના તેની કામગીરી ચાલુ રાખશે.
નિપ્પોન/રિલાયન્સ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરો?
નવીન: AMC તેના રોકાણકારોને સતત નવી અને નવીન યોજનાઓ પહોંચાડે છે.
ગ્રેટ કસ્ટમર કેર: કંપની તેના રોકાણકારોની ખૂબ કાળજી રાખે છે. રોકાણકારોને મદદ કરવા માટે તેની પાસે ખૂબ જ સ્થિર અને ઉચ્ચ કાર્યકારી ગ્રાહક સપોર્ટ ટીમ છે.
અનુભવી અનુભવ: રિલાયન્સમાં રહી છેબજાર બે દાયકાથી વધુ માટે. તે ફંડ મેનેજમેન્ટ અને નાણાકીય સેવાઓમાં અનુભવ અને કુશળતા ધરાવે છે.
મજબૂત નેટવર્ક: નિપ્પોન ઇન્ડિયા મ્યુચ્યુઅલ ફંડનું વિતરણ નેટવર્ક ખૂબ જ મજબૂત છે. તે ભારતમાં 150 થી વધુ શહેરોમાં હાજરી ધરાવે છે.
શ્રેષ્ઠ નિપ્પોન/રિલાયન્સ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ
(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 (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 (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Equity Hybrid Fund Growth ₹100.729
↓ -0.81 ₹3,976 1.7 10.4 27 14.9 13.3 24.1 Nippon India Arbitrage Fund Growth ₹25.5
↑ 0.02 ₹15,258 1.7 3.5 7.4 6.1 5.3 7 Nippon India Balanced Advantage Fund Growth ₹168.522
↓ -1.00 ₹8,950 0 7.6 21.9 11.3 12.7 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24 1. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.7% 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 (12 Nov 24) ₹100.729 ↓ -0.81 (-0.80 %) Net Assets (Cr) ₹3,976 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.93 Information Ratio 1.74 Alpha Ratio 2.86 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 12 Nov 24 Duration Returns 1 Month -2.3% 3 Month 1.7% 6 Month 10.4% 1 Year 27% 3 Year 14.9% 5 Year 13.3% 10 Year 15 Year Since launch 12.7% 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 30 Sep 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 2. 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 (12 Nov 24) ₹25.5 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹15,258 on 30 Sep 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.62 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 12 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 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 30 Sep 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 3. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (12 Nov 24) ₹168.522 ↓ -1.00 (-0.59 %) Net Assets (Cr) ₹8,950 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 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 ₹10,163 31 Oct 21 ₹13,174 31 Oct 22 ₹13,749 31 Oct 23 ₹14,840 31 Oct 24 ₹18,317 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -1.5% 3 Month 0% 6 Month 7.6% 1 Year 21.9% 3 Year 11.3% 5 Year 12.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.49 Yr. Kinjal Desai 25 May 18 6.44 Yr. Amar Kalkundrikar 20 Oct 20 4.04 Yr. Sushil Budhia 31 Mar 21 3.59 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 16.01% Equity 57.15% Debt 26.84% Equity Sector Allocation
Sector Value Financial Services 20.76% Industrials 8.6% Technology 8.4% Consumer Defensive 8.12% Consumer Cyclical 7.13% Communication Services 4.41% Utility 3.36% Basic Materials 2.75% Energy 2.39% Health Care 2.12% Real Estate 1.31% Debt Sector Allocation
Sector Value Corporate 16.67% Cash Equivalent 16.01% Government 8.88% Securitized 1.3% Credit Quality
Rating Value AA 31.57% AAA 68.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹535 Cr 4,140,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹501 Cr 2,884,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹364 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹300 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹217 Cr 5,319,300 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹204 Cr 20,000,000
↑ 20,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹191 Cr 3,912,313 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹188 Cr 1,413,490 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹166 Cr 1,429,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹157 Cr 432,495
↓ -50,000
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