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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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।
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।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Japan Equity Fund Growth ₹27.6331
↓ -0.23 ₹348 5,000 100 13.4 20 37.8 19.9 10.2 19.8 Nippon India Power and Infra Fund Growth ₹379.472
↓ -4.52 ₹7,898 5,000 100 13.6 8.6 7.3 22.7 22.4 -0.5 Nippon India Liquid Fund Growth ₹6,779.62
↑ 0.07 ₹31,752 100 100 1.6 3.3 6.2 6.9 6.1 6.5 Nippon India Strategic Debt Fund Growth ₹16.811
↓ 0.00 ₹146 5,000 100 2.9 3.6 6 8.1 6.5 9.6 Nippon India Arbitrage Fund Growth ₹28.1544
↑ 0.01 ₹16,184 5,000 100 1.6 3 5.9 6.8 6 6.2 Nippon India Short Term Fund Growth ₹56.0826
↓ 0.00 ₹7,247 5,000 100 2.7 3.1 5.5 7.4 6.2 7.9 Nippon India Prime Debt Fund Growth ₹63.61
↓ -0.01 ₹9,393 1,000 100 2.9 3.2 5.2 7.5 6.6 7.8 Nippon India Small Cap Fund Growth ₹179.856
↓ -1.60 ₹74,604 5,000 100 17.7 7.7 4 17.7 19.5 -4.7 Nippon India Gilt Securities Fund Growth ₹39.3863
↓ -0.01 ₹1,637 5,000 100 4.9 3.8 3.3 6.3 5.4 3.7 Nippon India Equity Hybrid Fund Growth ₹107.449
↓ -0.12 ₹3,937 500 100 7.3 -0.6 2.1 12 11.5 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Power and Infra Fund Nippon India Liquid Fund Nippon India Strategic Debt Fund Nippon India Arbitrage Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Small Cap Fund Nippon India Gilt Securities Fund Nippon India Equity Hybrid Fund Point 1 Bottom quartile AUM (₹348 Cr). Upper mid AUM (₹7,898 Cr). Top quartile AUM (₹31,752 Cr). Bottom quartile AUM (₹146 Cr). Upper mid AUM (₹16,184 Cr). Lower mid AUM (₹7,247 Cr). Upper mid AUM (₹9,393 Cr). Highest AUM (₹74,604 Cr). Bottom quartile AUM (₹1,637 Cr). Lower mid AUM (₹3,937 Cr). Point 2 Established history (11+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ 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: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 10.25% (upper mid). 5Y return: 22.45% (top quartile). 1Y return: 6.23% (upper mid). 1Y return: 6.02% (upper mid). 5Y return: 5.95% (bottom quartile). 1Y return: 5.51% (lower mid). 1Y return: 5.23% (lower mid). 5Y return: 19.48% (top quartile). 1Y return: 3.33% (bottom quartile). 5Y return: 11.55% (upper mid). Point 6 3Y return: 19.93% (top quartile). 3Y return: 22.72% (top quartile). 1M return: 0.61% (bottom quartile). 1M return: 1.66% (upper mid). 3Y return: 6.78% (bottom quartile). 1M return: 1.53% (lower mid). 1M return: 1.65% (upper mid). 3Y return: 17.67% (upper mid). 1M return: 3.11% (upper mid). 3Y return: 12.03% (upper mid). Point 7 1Y return: 37.84% (top quartile). 1Y return: 7.29% (top quartile). Sharpe: 1.97 (top quartile). Sharpe: 0.21 (upper mid). 1Y return: 5.93% (upper mid). Sharpe: -1.18 (bottom quartile). Sharpe: -1.43 (bottom quartile). 1Y return: 4.00% (bottom quartile). Sharpe: -1.60 (bottom quartile). 1Y return: 2.05% (bottom quartile). Point 8 Alpha: -4.04 (bottom quartile). Alpha: 6.45 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 0.84% (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Alpha: 2.35 (top quartile). Information ratio: 0.00 (bottom quartile). 1M return: 4.33% (top quartile). Point 9 Sharpe: 1.59 (top quartile). Sharpe: 0.35 (upper mid). Yield to maturity (debt): 6.98% (lower mid). Yield to maturity (debt): 8.08% (top quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 8.03% (upper mid). Yield to maturity (debt): 7.90% (upper mid). Sharpe: 0.05 (upper mid). Yield to maturity (debt): 7.45% (upper mid). Alpha: 0.58 (upper mid). Point 10 Information ratio: -1.05 (bottom quartile). Information ratio: 0.63 (top quartile). Modified duration: 0.12 yrs (upper mid). Modified duration: 3.09 yrs (bottom quartile). Sharpe: -0.48 (lower mid). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.35 yrs (lower mid). Information ratio: -0.24 (bottom quartile). Modified duration: 8.66 yrs (bottom quartile). Sharpe: -0.32 (lower mid). Nippon India Japan Equity Fund
Nippon India Power and Infra Fund
Nippon India Liquid Fund
Nippon India Strategic Debt Fund
Nippon India Arbitrage Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Small Cap Fund
Nippon India Gilt Securities Fund
Nippon India Equity Hybrid 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. Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra 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. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India Liquid 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. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt 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. Research Highlights for Nippon India Arbitrage Fund Below is the key information for Nippon India Arbitrage 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. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term 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. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt 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. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Research Highlights for Nippon India Gilt Securities Fund Below is the key information for Nippon India Gilt Securities 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. Research Highlights for Nippon India Equity Hybrid Fund Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (07 Jul 26) ₹27.6331 ↓ -0.23 (-0.82 %) Net Assets (Cr) ₹348 on 31 May 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.59 Information Ratio -1.05 Alpha Ratio -4.04 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 Jun 21 ₹10,000 30 Jun 22 ₹8,067 30 Jun 23 ₹9,515 30 Jun 24 ₹10,476 30 Jun 25 ₹12,157 30 Jun 26 ₹15,868 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.1% 3 Month 13.4% 6 Month 20% 1 Year 37.8% 3 Year 19.9% 5 Year 10.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.8% 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 8.1 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Japan Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 21.36% Technology 17.79% Consumer Cyclical 14.59% Financial Services 12.68% Communication Services 6.9% Consumer Defensive 5.67% Real Estate 4.38% Basic Materials 3.29% Health Care 3.08% Asset Allocation
Asset Class Value Cash 10.26% Equity 89.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity TDK Corp (Technology)
Equity, Since 30 Jun 22 | TDK5% ₹18 Cr 73,600 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 1RH4% ₹15 Cr 23,600 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹13 Cr 4,000 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | KEE4% ₹12 Cr 2,600 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SMO4% ₹12 Cr 16,300 ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 85913% ₹12 Cr 32,200 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹12 Cr 2,400 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹12 Cr 34,800 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹11 Cr 24,600 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 26,000 2. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (07 Jul 26) ₹379.472 ↓ -4.52 (-1.18 %) Net Assets (Cr) ₹7,898 on 31 May 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.35 Information Ratio 0.63 Alpha Ratio 6.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,223 30 Jun 23 ₹15,004 30 Jun 24 ₹27,370 30 Jun 25 ₹26,049 30 Jun 26 ₹28,381 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.4% 3 Month 13.6% 6 Month 8.6% 1 Year 7.3% 3 Year 22.7% 5 Year 22.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.11 Yr. Rahul Modi 19 Aug 24 1.87 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Power and Infra Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 34.92% Utility 22.36% Consumer Cyclical 11.45% Energy 9.18% Basic Materials 6.78% Technology 4.51% Financial Services 4.09% Communication Services 2.39% Real Estate 1.47% Health Care 1.24% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹616 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹557 Cr 1,366,958
↑ 20,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹487 Cr 12,600,000
↓ -554,060 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹296 Cr 28,594,584
↑ 2,403,505 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER3% ₹246 Cr 5,850,789
↓ -100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹242 Cr 5,800,000
↓ -1,148,468 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | TRITURBINE3% ₹237 Cr 3,193,288
↑ 120,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | PFC3% ₹198 Cr 4,620,000
↑ 720,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹188 Cr 1,030,000
↑ 180,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER2% ₹174 Cr 1,893,400
↓ -276,614 3. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (07 Jul 26) ₹6,779.62 ↑ 0.07 (0.00 %) Net Assets (Cr) ₹31,752 on 31 May 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,353 30 Jun 23 ₹11,011 30 Jun 24 ₹11,810 30 Jun 25 ₹12,654 30 Jun 26 ₹13,447 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.11 Yr. Vikash Agarwal 14 Sep 24 1.79 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.61% Debt 0.17% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 85.08% Government 8.26% Corporate 6.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹2,077 Cr Reverse Repo
CBLO/Reverse Repo | -3% ₹1,513 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹997 Cr 20,000
↓ -5,000 India (Republic of)
- | -2% ₹990 Cr 99,500,000
↑ 500,000 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹774 Cr 15,500
↑ 15,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹749 Cr 15,000 Ntpc Ltd
Commercial Paper | -2% ₹746 Cr 15,000 IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -2% ₹742 Cr 15,000
↑ 15,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹738 Cr 15,000
↑ 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹738 Cr 15,000
↑ 15,000 4. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (07 Jul 26) ₹16.811 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹146 on 31 May 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.21 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 8.08% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,532 30 Jun 23 ₹12,326 30 Jun 24 ₹13,150 30 Jun 25 ₹14,333 30 Jun 26 ₹15,545 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.7% 3 Month 2.9% 6 Month 3.6% 1 Year 6% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.6% 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.1 Yr. Sushil Budhia 1 Feb 20 6.41 Yr. Akshay Sharma 1 Dec 22 3.58 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Strategic Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.55% Debt 79.12% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.99% Government 30.53% Cash Equivalent 14.15% Credit Quality
Rating Value AA 46.56% AAA 53.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Andhra Pradesh State Beverages Corporation Limited
Debentures | -3% ₹5 Cr 500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -3% ₹5 Cr 500 7.08% Chhattisgarh Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 Adani Power Limited
Debentures | -3% ₹5 Cr 500 5. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (07 Jul 26) ₹28.1544 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹16,184 on 31 May 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio -0.48 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 Jun 21 ₹10,000 30 Jun 22 ₹10,364 30 Jun 23 ₹10,957 30 Jun 24 ₹11,790 30 Jun 25 ₹12,590 30 Jun 26 ₹13,318 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.6% 6 Month 3% 1 Year 5.9% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.2% 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 8.1 Yr. Vikash Agarwal 14 Sep 24 1.79 Yr. Nemish Sheth 21 Mar 25 1.28 Yr. Rohit Shah 8 Apr 24 2.23 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Equity 140.95% Debt 8.25% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 25.75% Basic Materials 9.28% Consumer Cyclical 7.98% Energy 7.13% Industrials 5.49% Communication Services 4.01% Health Care 3.8% Utility 3.11% Consumer Defensive 2.7% Real Estate 0.79% Technology 0.57% Debt Sector Allocation
Sector Value Corporate 16.46% Government 3.66% Credit Quality
Rating Value AA 36.68% AAA 63.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -15% ₹2,441 Cr 5,504,465
↑ 451,140 Nippon India U/ST Duration Dir Gr
Investment Fund | -7% ₹1,193 Cr 2,533,969
↑ 425,422 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹952 Cr 12,786,150
↑ 1,419,400 Future on HDFC Bank Ltd Cedear
Derivatives, Since 31 May 26 | -6% ₹948 Cr 12,786,150
↑ 12,786,150 Future on Reliance Industries Ltd
Derivatives, Since 31 May 26 | -5% ₹754 Cr 5,666,000
↑ 5,666,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹749 Cr 5,666,000
↑ 2,751,500 Future on ICICI Bank Ltd
Derivatives, Since 31 May 26 | -4% ₹581 Cr 4,571,700
↑ 4,571,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK4% ₹574 Cr 4,571,700
↑ 1,042,300 Future on Axis Bank Ltd
Derivatives, Since 31 May 26 | -2% ₹394 Cr 3,031,875
↑ 3,031,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK2% ₹390 Cr 3,031,875
↑ 262,500 6. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (07 Jul 26) ₹56.0826 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹7,247 on 31 May 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.03% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,260 30 Jun 23 ₹10,934 30 Jun 24 ₹11,690 30 Jun 25 ₹12,797 30 Jun 26 ₹13,515 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.5% 3 Month 2.7% 6 Month 3.1% 1 Year 5.5% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.41 Yr. Kinjal Desai 25 May 18 8.1 Yr. Sushil Budhia 31 Mar 21 5.25 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.43% Debt 95.19% Other 0.38% Debt Sector Allocation
Sector Value Corporate 64.43% Government 30.76% Cash Equivalent 4.43% Credit Quality
Rating Value AA 14.46% AAA 85.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹222 Cr 225 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹197 Cr 200 8.97% Govt Stock 2030
Sovereign Bonds | -2% ₹164 Cr 15,000,000
↑ 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000
↑ 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹134 Cr 1,300 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 12,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹118 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹116 Cr 11,500 7. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (07 Jul 26) ₹63.61 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹9,393 on 31 May 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.9% Effective Maturity 2 Years 10 Months 13 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,346 30 Jun 23 ₹11,119 30 Jun 24 ₹11,920 30 Jun 25 ₹13,085 30 Jun 26 ₹13,783 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 1.7% 3 Month 2.9% 6 Month 3.2% 1 Year 5.2% 3 Year 7.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.41 Yr. Kinjal Desai 25 May 18 8.1 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Prime Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.9% Debt 91.79% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.91% Government 27.91% Cash Equivalent 4.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹351 Cr 35,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹267 Cr 28,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹255 Cr 25,000,000
↑ 7,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹176 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 Bajaj Housing Finance Limited
Debentures | -2% ₹153 Cr 15,000
↑ 15,000 8. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (07 Jul 26) ₹179.856 ↓ -1.60 (-0.88 %) Net Assets (Cr) ₹74,604 on 31 May 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.05 Information Ratio -0.24 Alpha Ratio 2.35 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 Jun 21 ₹10,000 30 Jun 22 ₹10,860 30 Jun 23 ₹15,169 30 Jun 24 ₹23,621 30 Jun 25 ₹24,128 30 Jun 26 ₹25,102 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4% 3 Month 17.7% 6 Month 7.7% 1 Year 4% 3 Year 17.7% 5 Year 19.5% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.7% 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.5 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.65% Financial Services 15.05% Consumer Cyclical 14.19% Basic Materials 11.05% Health Care 9.49% Consumer Defensive 9.04% Technology 7.05% Utility 3.27% Communication Services 1.65% Real Estate 0.78% Energy 0.43% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL2% ₹1,438 Cr 34,507,422 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,322 Cr 17,754,929 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,277 Cr 9,680,747 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,169 Cr 3,957,067
↓ -342,933 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,154 Cr 879,502 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹964 Cr 10,000,000
↑ 2,000,000 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹938 Cr 26,990,331 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹921 Cr 31,907,252 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹876 Cr 17,273,570 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹785 Cr 2,499,222 9. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (07 Jul 26) ₹39.3863 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,637 on 31 May 26 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -1.6 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 7.45% Effective Maturity 21 Years 3 Months 14 Days Modified Duration 8 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,043 30 Jun 23 ₹10,829 30 Jun 24 ₹11,642 30 Jun 25 ₹12,524 30 Jun 26 ₹12,960 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 3.1% 3 Month 4.9% 6 Month 3.8% 1 Year 3.3% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 8.9% 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 5.25 Yr. Kinjal Desai 31 Oct 21 4.67 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Gilt Securities Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 9.05% Debt 90.95% Debt Sector Allocation
Sector Value Government 97.27% Cash Equivalent 2.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -14% ₹219 Cr 24,000,000
↑ 1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -12% ₹196 Cr 20,500,000
↓ -500,000 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹195 Cr 20,300,000 7.24% Govt Stock 2055
Sovereign Bonds | -12% ₹188 Cr 19,500,000
↓ -2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹100 Cr 10,500,000 India (Republic of)
- | -6% ₹99 Cr 10,000,000 6.68% Govt Stock 2033
Sovereign Bonds | -6% ₹95 Cr 9,500,000
↑ 6,500,000 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 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹39 Cr 4,000,000 10. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (07 Jul 26) ₹107.449 ↓ -0.12 (-0.11 %) Net Assets (Cr) ₹3,937 on 31 May 26 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.32 Information Ratio 0.75 Alpha Ratio 0.58 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 Jun 21 ₹10,000 30 Jun 22 ₹9,960 30 Jun 23 ₹12,267 30 Jun 24 ₹15,918 30 Jun 25 ₹16,973 30 Jun 26 ₹17,080 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26 Duration Returns 1 Month 4.3% 3 Month 7.3% 6 Month -0.6% 1 Year 2.1% 3 Year 12% 5 Year 11.5% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.81 Yr. Kinjal Desai 25 May 18 8.1 Yr. Sushil Budhia 1 Feb 20 6.41 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.97% Equity 79.1% Debt 16.91% Equity Sector Allocation
Sector Value Financial Services 23.28% Industrials 10.6% Consumer Cyclical 10.25% Technology 5.75% Health Care 5.39% Utility 5.18% Energy 3.99% Communication Services 3.96% Consumer Defensive 3.84% Real Estate 3.46% Basic Materials 3.42% Debt Sector Allocation
Sector Value Corporate 12.45% Government 4.48% Cash Equivalent 3.97% Credit Quality
Rating Value A 3.44% AA 47.47% AAA 49.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹184 Cr 2,474,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK4% ₹177 Cr 1,406,000
↑ 120,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹145 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹143 Cr 779,642 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹120 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC3% ₹108 Cr 2,800,620 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹106 Cr 806,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹73 Cr 241,312 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE2% ₹72 Cr 797,830 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹70 Cr 730,000
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