2022 के लिए 10 सर्वश्रेष्ठ निप्पॉन/रिलायंस म्यूचुअल फंड योजनाएं

Updated on May 10, 2026 , 16337 views

निप्पॉन इंडियाम्यूचुअल फंड (पहले जाने जाते थेरिलायंस म्यूचुअल फंड) भारत में सबसे तेजी से बढ़ते फंड हाउस में से एक है। इसकी 160 शहरों में अखिल भारतीय उपस्थिति है और प्रबंधन के तहत औसत संपत्ति (AAUM) का प्रभावशाली INR 1,37,124 करोड़ है।

एएमसी प्रस्तावोंनिवेश योजना जो निवेशकों को उनके विभिन्न हासिल करने में मदद करने पर केंद्रित हैंवित्तीय लक्ष्यों. इस प्रकार, निवेशक आसानी से अपने लघु, मध्य और दीर्घकालिक लक्ष्यों की योजना बना सकते हैंनिवेश इन योजनाओं। रिलायंस म्यूचुअल फंड श्रेणियों के तहत योजनाएं प्रदान करता है -इक्विटी फंड,डेट फंड तथाबैलेंस्ड फंड.

आपके द्वारा निवेश किया गया पैसा एक मजबूत द्वारा नियंत्रित किया जा रहा हैमें-घर फंड प्रबंधन टीम। वे सुनिश्चित करते हैं कि आपका धन सुरक्षित और सुरक्षित है। इस योजना में निवेश करने की योजना बना रहे निवेशक 2022 के लिए नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ निप्पॉन या रिलायंस म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे महत्वपूर्ण मानदंड बनाने के लिए शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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महत्वपूर्ण सूचना

अक्टूबर 2019 से, रिलायंस म्यूचुअल फंड का नाम बदलकर निप्पॉन इंडिया म्यूचुअल फंड कर दिया गया है। निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।

निप्पॉन या रिलायंस म्यूचुअल फंड में निवेश क्यों करें?

अभिनव: एएमसी लगातार अपने निवेशकों को नई और नवीन योजनाएं प्रदान करता है।
ग्रेट कस्टमर केयर: कंपनी अपने निवेशकों का बहुत ख्याल रखती है। निवेशकों की मदद के लिए इसकी एक बहुत ही स्थिर और उच्च-कार्यशील ग्राहक सहायता टीम है।
अनुभवी अनुभव: रिलायंस में रहा हैमंडी दो दशकों से अधिक समय से। इसके पास फंड प्रबंधन और वित्तीय सेवाओं में अनुभव और विशेषज्ञता है।
मजबूत नेटवर्कनिप्पॉन म्यूचुअल फंड का वितरण नेटवर्क बहुत मजबूत है। भारत के 150 से अधिक शहरों में इसकी मौजूदगी है।
कर लाभ: कंपनी की योजनाएं कर योग्य को कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, कर बचत।

सर्वश्रेष्ठ रिलायंस म्यूचुअल फंड योजनाएं

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Japan Equity Fund Growth	₹26.7511 ↑ 0.04	₹291	5,000	100	4.5	19.2	34.4	19.1	10.6	19.8
Nippon India Power and Infra Fund Growth	₹372.075 ↓ -9.47	₹6,534	5,000	100	5.5	4.9	12.4	25.6	24.3	-0.5
Nippon India Small Cap Fund Growth	₹170.269 ↓ -3.95	₹61,809	5,000	100	3.5	0	8.2	20	21.6	-4.7
Nippon India Strategic Debt Fund Growth	₹16.4588 ↓ -0.01	₹143	5,000	100	0.8	1.8	7.1	7.5	8.8	9.6
Nippon India Liquid Fund Growth	₹6,708.61 ↑ 0.85	₹25,756	100	100	1.6	3.1	6.2	6.9	6	6.5
Nippon India Arbitrage Fund Growth	₹27.8538 ↓ 0.00	₹15,788	5,000	100	1.3	3	6	6.8	5.9	6.2
Nippon India Short Term Fund Growth	₹55.0402 ↓ -0.02	₹6,632	5,000	100	0.7	1.5	5.2	7	5.9	7.9
Nippon India Prime Debt Fund Growth	₹62.3193 ↓ -0.02	₹8,354	1,000	100	0.6	1.2	4.7	7.1	6.3	7.8
Nippon India Equity Hybrid Fund Growth	₹102.602 ↓ -1.66	₹3,701	500	100	-4.9	-4.7	0.6	12.5	12.2	6.1
Nippon India Gilt Securities Fund Growth	₹37.9289 ↓ -0.08	₹1,689	5,000	100	0	-0.3	-0.9	5	4.6	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Power and Infra Fund	Nippon India Small Cap Fund	Nippon India Strategic Debt Fund	Nippon India Liquid Fund	Nippon India Arbitrage Fund	Nippon India Short Term Fund	Nippon India Prime Debt Fund	Nippon India Equity Hybrid Fund	Nippon India Gilt Securities Fund
Point 1	Bottom quartile AUM (₹291 Cr).	Lower mid AUM (₹6,534 Cr).	Highest AUM (₹61,809 Cr).	Bottom quartile AUM (₹143 Cr).	Top quartile AUM (₹25,756 Cr).	Upper mid AUM (₹15,788 Cr).	Upper mid AUM (₹6,632 Cr).	Upper mid AUM (₹8,354 Cr).	Lower mid AUM (₹3,701 Cr).	Bottom quartile AUM (₹1,689 Cr).
Point 2	Established history (11+ yrs).	Established history (22+ yrs).	Established history (15+ yrs).	Established history (11+ yrs).	Established history (22+ yrs).	Established history (15+ yrs).	Established history (23+ yrs).	Oldest track record among peers (25 yrs).	Established history (20+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderate.
Point 5	5Y return: 10.62% (upper mid).	5Y return: 24.29% (top quartile).	5Y return: 21.59% (top quartile).	1Y return: 7.11% (upper mid).	1Y return: 6.19% (upper mid).	5Y return: 5.87% (bottom quartile).	1Y return: 5.19% (lower mid).	1Y return: 4.73% (bottom quartile).	5Y return: 12.21% (upper mid).	1Y return: -0.92% (bottom quartile).
Point 6	3Y return: 19.09% (upper mid).	3Y return: 25.64% (top quartile).	3Y return: 19.97% (top quartile).	1M return: 0.24% (lower mid).	1M return: 0.44% (upper mid).	3Y return: 6.76% (bottom quartile).	1M return: 0.20% (lower mid).	1M return: 0.14% (bottom quartile).	3Y return: 12.50% (upper mid).	1M return: -0.32% (bottom quartile).
Point 7	1Y return: 34.43% (top quartile).	1Y return: 12.37% (top quartile).	1Y return: 8.19% (upper mid).	Sharpe: 0.63 (upper mid).	Sharpe: 2.51 (top quartile).	1Y return: 5.95% (lower mid).	Sharpe: 0.13 (upper mid).	Sharpe: -0.07 (lower mid).	1Y return: 0.65% (bottom quartile).	Sharpe: -1.34 (bottom quartile).
Point 8	Alpha: -4.62 (bottom quartile).	Alpha: -0.88 (bottom quartile).	Alpha: 0.92 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	1M return: 0.40% (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: -1.01% (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Sharpe: 1.45 (top quartile).	Sharpe: -0.19 (lower mid).	Sharpe: -0.42 (bottom quartile).	Yield to maturity (debt): 7.57% (top quartile).	Yield to maturity (debt): 6.66% (lower mid).	Alpha: 0.00 (upper mid).	Yield to maturity (debt): 7.28% (upper mid).	Yield to maturity (debt): 7.19% (upper mid).	Alpha: 0.76 (top quartile).	Yield to maturity (debt): 7.21% (upper mid).
Point 10	Information ratio: -1.24 (bottom quartile).	Information ratio: 0.38 (top quartile).	Information ratio: -0.21 (bottom quartile).	Modified duration: 3.68 yrs (bottom quartile).	Modified duration: 0.14 yrs (upper mid).	Sharpe: 0.62 (upper mid).	Modified duration: 2.48 yrs (lower mid).	Modified duration: 2.78 yrs (lower mid).	Sharpe: -0.47 (bottom quartile).	Modified duration: 8.79 yrs (bottom quartile).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹291 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.62% (upper mid).
3Y return: 19.09% (upper mid).
1Y return: 34.43% (top quartile).
Alpha: -4.62 (bottom quartile).
Sharpe: 1.45 (top quartile).
Information ratio: -1.24 (bottom quartile).

Nippon India Power and Infra Fund

Lower mid AUM (₹6,534 Cr).
Established history (22+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 24.29% (top quartile).
3Y return: 25.64% (top quartile).
1Y return: 12.37% (top quartile).
Alpha: -0.88 (bottom quartile).
Sharpe: -0.19 (lower mid).
Information ratio: 0.38 (top quartile).

Nippon India Small Cap Fund

Highest AUM (₹61,809 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.59% (top quartile).
3Y return: 19.97% (top quartile).
1Y return: 8.19% (upper mid).
Alpha: 0.92 (top quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.21 (bottom quartile).

Nippon India Strategic Debt Fund

Bottom quartile AUM (₹143 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.11% (upper mid).
1M return: 0.24% (lower mid).
Sharpe: 0.63 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.57% (top quartile).
Modified duration: 3.68 yrs (bottom quartile).

Nippon India Liquid Fund

Top quartile AUM (₹25,756 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.19% (upper mid).
1M return: 0.44% (upper mid).
Sharpe: 2.51 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.66% (lower mid).
Modified duration: 0.14 yrs (upper mid).

Nippon India Arbitrage Fund

Upper mid AUM (₹15,788 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.87% (bottom quartile).
3Y return: 6.76% (bottom quartile).
1Y return: 5.95% (lower mid).
1M return: 0.40% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.62 (upper mid).

Nippon India Short Term Fund

Upper mid AUM (₹6,632 Cr).
Established history (23+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.19% (lower mid).
1M return: 0.20% (lower mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.28% (upper mid).
Modified duration: 2.48 yrs (lower mid).

Nippon India Prime Debt Fund

Upper mid AUM (₹8,354 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 4.73% (bottom quartile).
1M return: 0.14% (bottom quartile).
Sharpe: -0.07 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.78 yrs (lower mid).

Nippon India Equity Hybrid Fund

Lower mid AUM (₹3,701 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.21% (upper mid).
3Y return: 12.50% (upper mid).
1Y return: 0.65% (bottom quartile).
1M return: -1.01% (bottom quartile).
Alpha: 0.76 (top quartile).
Sharpe: -0.47 (bottom quartile).

Nippon India Gilt Securities Fund

Bottom quartile AUM (₹1,689 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: -0.92% (bottom quartile).
1M return: -0.32% (bottom quartile).
Sharpe: -1.34 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.21% (upper mid).
Modified duration: 8.79 yrs (bottom quartile).

1. Nippon India Japan Equity Fund

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.

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹291 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.62% (upper mid).
3Y return: 19.09% (upper mid).
1Y return: 34.43% (top quartile).
Alpha: -4.62 (bottom quartile).
Sharpe: 1.45 (top quartile).
Information ratio: -1.24 (bottom quartile).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
Largest holding TDK Corp (~3.8%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (12 May 26)	₹26.7511 ↑ 0.04 (0.15 %)
Net Assets (Cr)	₹291 on 31 Mar 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.45
Information Ratio	-1.24
Alpha Ratio	-4.62
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
30 Apr 21	₹10,000
30 Apr 22	₹8,838
30 Apr 23	₹9,388
30 Apr 24	₹10,920
30 Apr 25	₹11,822
30 Apr 26	₹15,502

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	7.4%
3 Month	4.5%
6 Month	19.2%
1 Year	34.4%
3 Year	19.1%
5 Year	10.6%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	22.64%
Technology	15.7%
Consumer Cyclical	13.58%
Financial Services	12.15%
Communication Services	5.86%
Consumer Defensive	5.76%
Real Estate	5.07%
Basic Materials	3.2%
Health Care	2.67%

Asset Allocation

Asset Class	Value
Cash	13.37%
Equity	86.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	4%	₹13 Cr	73,600
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹11 Cr	26,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹11 Cr	2,600
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	3%	₹11 Cr	2,400
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹11 Cr	24,600
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	3%	₹11 Cr	4,000
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹10 Cr	34,700
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹10 Cr	2,400
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹10 Cr	34,800
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹10 Cr	23,600

2. Nippon India Power and Infra Fund

(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.

Research Highlights for Nippon India Power and Infra Fund

Lower mid AUM (₹6,534 Cr).
Established history (22+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 24.29% (top quartile).
3Y return: 25.64% (top quartile).
1Y return: 12.37% (top quartile).
Alpha: -0.88 (bottom quartile).
Sharpe: -0.19 (lower mid).
Information ratio: 0.38 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~8.7%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (12 May 26)	₹372.075 ↓ -9.47 (-2.48 %)
Net Assets (Cr)	₹6,534 on 31 Mar 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.19
Information Ratio	0.38
Alpha Ratio	-0.88
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
30 Apr 21	₹10,000
30 Apr 22	₹12,756
30 Apr 23	₹15,368
30 Apr 24	₹27,201
30 Apr 25	₹27,073
30 Apr 26	₹31,533

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	5.8%
3 Month	5.5%
6 Month	4.9%
1 Year	12.4%
3 Year	25.6%
5 Year	24.3%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Rahul Modi	19 Aug 24	1.7 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	35.15%
Utility	22.71%
Consumer Cyclical	10.87%
Energy	10.01%
Basic Materials	6.11%
Technology	4.98%
Financial Services	3.58%
Health Care	2.11%
Communication Services	2.08%
Real Estate	1.65%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	9%	₹667 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹541 Cr	1,346,958 ↑ 182,621
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹525 Cr	13,154,060 ↓ -645,940
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹288 Cr	26,191,079 ↑ 1,700,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	3%	₹265 Cr	5,950,789 ↓ -1,650,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹245 Cr	6,948,468 ↑ 100,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	2%	₹176 Cr	2,170,014 ↓ -550,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	2%	₹176 Cr	3,073,288 ↑ 60,249
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	2%	₹175 Cr	3,900,000 ↑ 300,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹174 Cr	150,000

3. Nippon India Small Cap Fund

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.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹61,809 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.59% (top quartile).
3Y return: 19.97% (top quartile).
1Y return: 8.19% (upper mid).
Alpha: 0.92 (top quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.21 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Multi Commodity Exchange of India Ltd (~2.1%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (12 May 26)	₹170.269 ↓ -3.95 (-2.26 %)
Net Assets (Cr)	₹61,809 on 31 Mar 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.42
Information Ratio	-0.21
Alpha Ratio	0.92
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
30 Apr 21	₹10,000
30 Apr 22	₹13,940
30 Apr 23	₹15,417
30 Apr 24	₹24,830
30 Apr 25	₹24,849
30 Apr 26	₹27,423

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	5.9%
3 Month	3.5%
6 Month	0%
1 Year	8.2%
3 Year	20%
5 Year	21.6%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.7%
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%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.33 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Small Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	22.21%
Financial Services	15.35%
Consumer Cyclical	14.04%
Basic Materials	11.29%
Consumer Defensive	10.12%
Health Care	9.73%
Technology	7.12%
Utility	3.51%
Communication Services	1.04%
Real Estate	0.84%
Energy	0.78%

Asset Allocation

Asset Class	Value
Cash	3.97%
Equity	96.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,278 Cr	5,350,645 ↓ -2,649,355
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,119 Cr	15,300,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹923 Cr	31,907,252
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹869 Cr	879,502
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	1%	₹830 Cr	9,753,276
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹798 Cr	32,507,422 ↑ 3,000,000
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹784 Cr	8,000,000
Infosys Ltd (Technology) Equity, Since 28 Feb 26 \| INFY	1%	₹750 Cr	6,000,000 ↑ 4,000,000
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹731 Cr	17,144,089 ↑ 11,668
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| 513683	1%	₹725 Cr	26,990,331

4. Nippon India Strategic Debt Fund

(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.

Research Highlights for Nippon India Strategic Debt Fund

Bottom quartile AUM (₹143 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.11% (upper mid).
1M return: 0.24% (lower mid).
Sharpe: 0.63 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.57% (top quartile).
Modified duration: 3.68 yrs (bottom quartile).
Average maturity: 4.84 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.17% Madhyapradesh Sgs 2031 (~6.9%).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (12 May 26)	₹16.4588 ↓ -0.01 (-0.04 %)
Net Assets (Cr)	₹143 on 31 Mar 26
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	0.63
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	7.57%
Effective Maturity	4 Years 10 Months 2 Days
Modified Duration	3 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,676
30 Apr 23	₹12,253
30 Apr 24	₹12,997
30 Apr 25	₹14,288
30 Apr 26	₹15,258

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	1.8%
1 Year	7.1%
3 Year	7.5%
5 Year	8.8%
10 Year
15 Year
Since launch	4.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.6%
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%

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Sushil Budhia	1 Feb 20	6.25 Yr.
Akshay Sharma	1 Dec 22	3.42 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	20.12%
Debt	79.54%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	48.55%
Government	30.99%
Cash Equivalent	20.12%

Credit Quality

Rating	Value
AA	49.57%
AAA	50.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹5 Cr	1,000
Rec Limited Debentures \| -	4%	₹5 Cr	50
TRuhome Finance Limited Debentures \| -	3%	₹5 Cr	500
Andhra Pradesh State Beverages Corporation Limited Debentures \| -	3%	₹5 Cr	500
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Godrej Industries Limited Debentures \| -	3%	₹5 Cr	500
Aadhar Housing Finance Limited Debentures \| -	3%	₹5 Cr	500
Aditya Birla Real Estate Limited Debentures \| -	3%	₹5 Cr	500

5. Nippon India Liquid Fund

(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.

Research Highlights for Nippon India Liquid Fund

Top quartile AUM (₹25,756 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.19% (upper mid).
1M return: 0.44% (upper mid).
Sharpe: 2.51 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.66% (lower mid).
Modified duration: 0.14 yrs (upper mid).
Average maturity: 0.15 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Triparty Repo (~8.3%).

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (12 May 26)	₹6,708.61 ↑ 0.85 (0.01 %)
Net Assets (Cr)	₹25,756 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.51
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.66%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 21 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,337
30 Apr 23	₹10,945
30 Apr 24	₹11,735
30 Apr 25	₹12,586
30 Apr 26	₹13,365

Nippon India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
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%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Vikash Agarwal	14 Sep 24	1.63 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.9%
Corporate	16.06%
Government	5.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	8%	₹3,328 Cr
Reverse Repo CBLO/Reverse Repo \| -	7%	₹2,722 Cr
Tbill Sovereign Bonds \| -	3%	₹1,251 Cr	125,665,500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹747 Cr	15,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹742 Cr	15,000 ↑ 15,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹741 Cr	15,000 ↑ 15,000
Indusind Bank Ltd. Debentures \| -	2%	₹721 Cr	14,500 ↑ 3,500
Small Industries Development Bank of India Commercial Paper \| -	2%	₹692 Cr	14,000
Tbill Sovereign Bonds \| -	2%	₹646 Cr	65,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹644 Cr	13,000 ↑ 4,000

6. Nippon India Arbitrage Fund

(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.

Research Highlights for Nippon India Arbitrage Fund

Upper mid AUM (₹15,788 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.87% (bottom quartile).
3Y return: 6.76% (bottom quartile).
1Y return: 5.95% (lower mid).
1M return: 0.40% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.62 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~121%).
High-quality debt (AAA/AA ~100%).
Largest holding Nippon India Money Market Dir Gr (~14.1%).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (12 May 26)	₹27.8538 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹15,788 on 31 Mar 26
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
30 Apr 21	₹10,000
30 Apr 22	₹10,384
30 Apr 23	₹10,917
30 Apr 24	₹11,746
30 Apr 25	₹12,579
30 Apr 26	₹13,295

Nippon India Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	3%
1 Year	6%
3 Year	6.8%
5 Year	5.9%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.2%
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%

Fund Manager information for Nippon India Arbitrage Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Vikash Agarwal	14 Sep 24	1.62 Yr.
Nemish Sheth	21 Mar 25	1.11 Yr.
Rohit Shah	8 Apr 24	2.06 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Arbitrage Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Equity	121.12%
Debt	8.82%
Other	0.08%

Equity Sector Allocation

Sector	Value
Financial Services	24.93%
Basic Materials	10.91%
Consumer Cyclical	7.65%
Industrials	6.85%
Health Care	5.09%
Communication Services	4.64%
Consumer Defensive	4.47%
Energy	3.71%
Technology	2.93%
Real Estate	2.17%
Utility	1.49%

Debt Sector Allocation

Sector	Value
Corporate	15.74%
Government	3.05%

Credit Quality

Rating	Value
AA	43.06%
AAA	56.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	14%	₹2,223 Cr	5,053,325
Nippon India U/ST Duration Dir Gr Investment Fund \| -	6%	₹983 Cr	2,108,547
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	5%	₹757 Cr	10,343,300 ↑ 977,900
Nippon India Liquid Dir Gr Investment Fund \| -	5%	₹721 Cr	1,068,476 ↑ 594,151
Hdfc Bank Limited_28/04/2026 Derivatives, Since 28 Feb 26 \| -	4%	₹696 Cr	9,463,850 ↑ 9,340,650
Future on ICICI Bank Ltd Derivatives, Since 31 Mar 26 \| -	3%	₹530 Cr	4,368,000 ↑ 166,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	3%	₹527 Cr	4,368,000 ↑ 166,600
Future on Reliance Industries Ltd Derivatives, Since 31 Mar 26 \| -	3%	₹407 Cr	3,010,500 ↓ -444,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	3%	₹405 Cr	3,010,500 ↓ -444,500
Future on Bharti Airtel Ltd Derivatives, Since 31 Mar 26 \| -	2%	₹358 Cr	2,000,225 ↓ -282,625

7. Nippon India Short Term Fund

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.

Research Highlights for Nippon India Short Term Fund

Upper mid AUM (₹6,632 Cr).
Established history (23+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.19% (lower mid).
1M return: 0.20% (lower mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.28% (upper mid).
Modified duration: 2.48 yrs (lower mid).
Average maturity: 3.00 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding SHIVSHAKTI SECURITISATION TRUST (~3.1%).

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (12 May 26)	₹55.0402 ↓ -0.02 (-0.04 %)
Net Assets (Cr)	₹6,632 on 31 Mar 26
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	0.13
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.28%
Effective Maturity	3 Years
Modified Duration	2 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,392
30 Apr 23	₹10,900
30 Apr 24	₹11,623
30 Apr 25	₹12,728
30 Apr 26	₹13,362

Nippon India Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	1.5%
1 Year	5.2%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
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%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.25 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Sushil Budhia	31 Mar 21	5.09 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Short Term Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	6.48%
Debt	93.14%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	61.04%
Government	33.42%
Cash Equivalent	5.15%

Credit Quality

Rating	Value
AA	15.77%
AAA	84.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹222 Cr	225
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹198 Cr	200
Bharti Telecom Limited Debentures \| -	2%	₹175 Cr	17,500
Small Industries Development Bank Of India Debentures \| -	2%	₹166 Cr	16,500
Knowledge Realty TRust Debentures \| -	2%	₹160 Cr	16,000
7.93% Uttarpradesh Sdl 2030 Sovereign Bonds \| -	2%	₹154 Cr	15,000,000
Export Import Bank Of India Debentures \| -	2%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹134 Cr	1,300
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	2%	₹124 Cr	12,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹124 Cr	12,000,000 ↓ -6,000,000

8. Nippon India Prime Debt Fund

(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.

Research Highlights for Nippon India Prime Debt Fund

Upper mid AUM (₹8,354 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 4.73% (bottom quartile).
1M return: 0.14% (bottom quartile).
Sharpe: -0.07 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.78 yrs (lower mid).
Average maturity: 3.42 yrs (lower mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~3.9%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (12 May 26)	₹62.3193 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹8,354 on 31 Mar 26
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	-0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.19%
Effective Maturity	3 Years 5 Months 1 Day
Modified Duration	2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,449
30 Apr 23	₹11,069
30 Apr 24	₹11,835
30 Apr 25	₹13,029
30 Apr 26	₹13,602

Nippon India Prime Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	0.1%
3 Month	0.6%
6 Month	1.2%
1 Year	4.7%
3 Year	7.1%
5 Year	6.3%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
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%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.25 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	2.93%
Debt	96.73%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	67.05%
Government	29.97%
Cash Equivalent	2.64%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹326 Cr	32,500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹198 Cr	200
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹197 Cr	200
6.68% Govt Stock 2033 Sovereign Bonds \| -	2%	₹179 Cr	18,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹178 Cr	17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹175 Cr	17,500
Rec Limited Debentures \| -	2%	₹174 Cr	17,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹170 Cr	1,658
Knowledge Realty TRust Debentures \| -	2%	₹160 Cr	16,000
Mahindra And Mahindra Financial Services Limited Debentures \| -	2%	₹152 Cr	15,000

9. Nippon India Equity Hybrid Fund

(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.

Research Highlights for Nippon India Equity Hybrid Fund

Lower mid AUM (₹3,701 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.21% (upper mid).
3Y return: 12.50% (upper mid).
1Y return: 0.65% (bottom quartile).
1M return: -1.01% (bottom quartile).
Alpha: 0.76 (top quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.60 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~79%).
High-quality debt (AAA/AA ~97%).
Largest holding HDFC Bank Ltd (~4.8%).

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (12 May 26)	₹102.602 ↓ -1.66 (-1.59 %)
Net Assets (Cr)	₹3,701 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	-0.47
Information Ratio	0.6
Alpha Ratio	0.76
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
30 Apr 21	₹10,000
30 Apr 22	₹11,543
30 Apr 23	₹12,495
30 Apr 24	₹16,363
30 Apr 25	₹17,618
30 Apr 26	₹18,275

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-1%
3 Month	-4.9%
6 Month	-4.7%
1 Year	0.6%
3 Year	12.5%
5 Year	12.2%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
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%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	4.64 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Sushil Budhia	1 Feb 20	6.25 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	5.04%
Equity	78.62%
Debt	16.32%

Equity Sector Allocation

Sector	Value
Financial Services	23.28%
Industrials	10.19%
Consumer Cyclical	9.97%
Technology	5.79%
Utility	5.43%
Health Care	4.98%
Consumer Defensive	4.05%
Communication Services	4.04%
Energy	3.9%
Real Estate	3.56%
Basic Materials	3.43%

Debt Sector Allocation

Sector	Value
Corporate	11.12%
Government	5.22%
Cash Equivalent	5.04%

Credit Quality

Rating	Value
A	3.39%
AA	44.43%
AAA	52.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹191 Cr	2,474,712
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	4%	₹162 Cr	1,286,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	4%	₹147 Cr	779,642
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹142 Cr	354,838
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹118 Cr	933,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹115 Cr	806,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹112 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹78 Cr	730,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 21 \| 500034	2%	₹75 Cr	797,830 ↑ 141,830
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| M&M	2%	₹75 Cr	241,312 ↑ 6,312

10. Nippon India Gilt Securities Fund

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.

Research Highlights for Nippon India Gilt Securities Fund

Bottom quartile AUM (₹1,689 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: -0.92% (bottom quartile).
1M return: -0.32% (bottom quartile).
Sharpe: -1.34 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.21% (upper mid).
Modified duration: 8.79 yrs (bottom quartile).
Average maturity: 19.62 yrs (bottom quartile).
Exit load: 0-15 Days (0.25%),15 Days and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~17.5%).
Top-3 holdings concentration ~38.3%.

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund Growth
Launch Date	22 Aug 08
NAV (12 May 26)	₹37.9289 ↓ -0.08 (-0.20 %)
Net Assets (Cr)	₹1,689 on 31 Mar 26
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.28
Sharpe Ratio	-1.34
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	7.21%
Effective Maturity	19 Years 7 Months 13 Days
Modified Duration	8 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,160
30 Apr 23	₹10,743
30 Apr 24	₹11,395
30 Apr 25	₹12,720
30 Apr 26	₹12,541

Nippon India Gilt Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-0.3%
3 Month	0%
6 Month	-0.3%
1 Year	-0.9%
3 Year	5%
5 Year	4.6%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
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%

Fund Manager information for Nippon India Gilt Securities Fund

Name	Since	Tenure
Pranay Sinha	31 Mar 21	5.09 Yr.
Kinjal Desai	31 Oct 21	4.5 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	16.24%
Debt	83.76%

Debt Sector Allocation

Sector	Value
Government	83.76%
Cash Equivalent	16.24%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	17%	₹292 Cr	31,000,000 ↑ 24,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹195 Cr	20,300,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	9%	₹154 Cr	16,000,000 ↓ -19,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹113 Cr	12,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹99 Cr	10,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	5%	₹76 Cr	7,500,000
Tbill Sovereign Bonds \| -	4%	₹75 Cr	7,500,000 ↑ 7,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹54 Cr	6,000,000
7.14% Chhattisgarh Sgs 2033 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹48 Cr	5,000,000 ↓ -9,000,000

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