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2022 के लिए 10 सर्वश्रेष्ठ निप्पॉन/रिलायंस म्यूचुअल फंड योजनाएं

Updated on August 1, 2026 , 16552 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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NipponIndia-MF

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Nippon India Japan Equity Fund Growth ₹27.6465
↓ -0.03
₹332 5,000 100 8.816.334.820.21019.8
Nippon India Power and Infra Fund Growth ₹384.535
↓ -0.49
₹8,043 5,000 100 1.612.713.82121.8-0.5
Nippon India Small Cap Fund Growth ₹182.623
↑ 0.33
₹78,407 5,000 100 712.58.916.718.4-4.7
Nippon India Liquid Fund  Growth ₹6,811.93
↑ 1.38
₹35,870 100 100 1.73.36.36.96.26.5
Nippon India Arbitrage Fund Growth ₹28.3243
↓ -0.05
₹16,638 5,000 100 2.13.36.36.966.2
Nippon India Strategic Debt Fund Growth ₹16.8296
↑ 0.00
₹150 5,000 100 2.53.55.786.49.6
Nippon India Equity Hybrid Fund Growth ₹108.704
↓ -0.24
₹4,014 500 100 4.52.35.51211.66.1
Nippon India Short Term Fund Growth ₹56.1987
↑ 0.02
₹7,040 5,000 100 2.33.15.37.36.17.9
Nippon India Prime Debt Fund Growth ₹63.7137
↑ 0.02
₹9,433 1,000 100 2.43.257.36.57.8
Nippon India Large Cap Fund Growth ₹91.5528
↓ -0.60
₹53,227 5,000 100 3.9-0.62.913.314.99.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Japan Equity FundNippon India Power and Infra FundNippon India Small Cap FundNippon India Liquid Fund Nippon India Arbitrage FundNippon India Strategic Debt FundNippon India Equity Hybrid FundNippon India Short Term FundNippon India Prime Debt FundNippon India Large Cap Fund
Point 1Bottom quartile AUM (₹332 Cr).Lower mid AUM (₹8,043 Cr).Highest AUM (₹78,407 Cr).Upper mid AUM (₹35,870 Cr).Upper mid AUM (₹16,638 Cr).Bottom quartile AUM (₹150 Cr).Bottom quartile AUM (₹4,014 Cr).Lower mid AUM (₹7,040 Cr).Upper mid AUM (₹9,433 Cr).Top quartile AUM (₹53,227 Cr).
Point 2Established history (11+ yrs).Established history (22+ yrs).Established history (15+ yrs).Established history (22+ yrs).Established history (15+ yrs).Established history (12+ yrs).Established history (21+ yrs).Established history (23+ yrs).Oldest track record among peers (25 yrs).Established history (19+ yrs).
Point 3Top 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 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately High.
Point 55Y return: 10.03% (upper mid).5Y return: 21.83% (top quartile).5Y return: 18.45% (top quartile).1Y return: 6.30% (upper mid).5Y return: 6.04% (bottom quartile).1Y return: 5.73% (lower mid).5Y return: 11.59% (upper mid).1Y return: 5.31% (bottom quartile).1Y return: 4.99% (bottom quartile).5Y return: 14.92% (upper mid).
Point 63Y return: 20.20% (top quartile).3Y return: 21.05% (top quartile).3Y return: 16.68% (upper mid).1M return: 0.48% (lower mid).3Y return: 6.88% (bottom quartile).1M return: 0.14% (bottom quartile).3Y return: 12.00% (upper mid).1M return: 0.21% (lower mid).1M return: 0.18% (bottom quartile).3Y return: 13.27% (upper mid).
Point 71Y return: 34.82% (top quartile).1Y return: 13.77% (top quartile).1Y return: 8.87% (upper mid).Sharpe: 2.12 (top quartile).1Y return: 6.28% (upper mid).Sharpe: 0.86 (upper mid).1Y return: 5.51% (lower mid).Sharpe: 0.00 (lower mid).Sharpe: -0.12 (bottom quartile).1Y return: 2.93% (bottom quartile).
Point 8Alpha: -4.53 (bottom quartile).Alpha: 8.81 (top quartile).Alpha: 3.21 (top quartile).Information ratio: 0.00 (upper mid).1M return: 0.88% (upper mid).Information ratio: 0.00 (lower mid).1M return: 1.81% (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Alpha: 1.07 (upper mid).
Point 9Sharpe: 1.34 (top quartile).Sharpe: 0.24 (upper mid).Sharpe: 0.02 (lower mid).Yield to maturity (debt): 6.98% (upper mid).Alpha: 0.00 (lower mid).Yield to maturity (debt): 8.08% (top quartile).Alpha: 0.80 (upper mid).Yield to maturity (debt): 8.03% (upper mid).Yield to maturity (debt): 7.90% (upper mid).Sharpe: -0.43 (bottom quartile).
Point 10Information ratio: -1.06 (bottom quartile).Information ratio: 0.56 (upper mid).Information ratio: -0.27 (bottom quartile).Modified duration: 0.12 yrs (lower mid).Sharpe: 0.22 (upper mid).Modified duration: 3.09 yrs (bottom quartile).Sharpe: -0.33 (bottom quartile).Modified duration: 2.30 yrs (lower mid).Modified duration: 2.35 yrs (bottom quartile).Information ratio: 0.98 (top quartile).

Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹332 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.03% (upper mid).
  • 3Y return: 20.20% (top quartile).
  • 1Y return: 34.82% (top quartile).
  • Alpha: -4.53 (bottom quartile).
  • Sharpe: 1.34 (top quartile).
  • Information ratio: -1.06 (bottom quartile).

Nippon India Power and Infra Fund

  • Lower mid AUM (₹8,043 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 21.83% (top quartile).
  • 3Y return: 21.05% (top quartile).
  • 1Y return: 13.77% (top quartile).
  • Alpha: 8.81 (top quartile).
  • Sharpe: 0.24 (upper mid).
  • Information ratio: 0.56 (upper mid).

Nippon India Small Cap Fund

  • Highest AUM (₹78,407 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.45% (top quartile).
  • 3Y return: 16.68% (upper mid).
  • 1Y return: 8.87% (upper mid).
  • Alpha: 3.21 (top quartile).
  • Sharpe: 0.02 (lower mid).
  • Information ratio: -0.27 (bottom quartile).

Nippon India Liquid Fund 

  • Upper mid AUM (₹35,870 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.30% (upper mid).
  • 1M return: 0.48% (lower mid).
  • Sharpe: 2.12 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.98% (upper mid).
  • Modified duration: 0.12 yrs (lower mid).

Nippon India Arbitrage Fund

  • Upper mid AUM (₹16,638 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.04% (bottom quartile).
  • 3Y return: 6.88% (bottom quartile).
  • 1Y return: 6.28% (upper mid).
  • 1M return: 0.88% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.22 (upper mid).

Nippon India Strategic Debt Fund

  • Bottom quartile AUM (₹150 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 5.73% (lower mid).
  • 1M return: 0.14% (bottom quartile).
  • Sharpe: 0.86 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 8.08% (top quartile).
  • Modified duration: 3.09 yrs (bottom quartile).

Nippon India Equity Hybrid Fund

  • Bottom quartile AUM (₹4,014 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.59% (upper mid).
  • 3Y return: 12.00% (upper mid).
  • 1Y return: 5.51% (lower mid).
  • 1M return: 1.81% (top quartile).
  • Alpha: 0.80 (upper mid).
  • Sharpe: -0.33 (bottom quartile).

Nippon India Short Term Fund

  • Lower mid AUM (₹7,040 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 5.31% (bottom quartile).
  • 1M return: 0.21% (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 8.03% (upper mid).
  • Modified duration: 2.30 yrs (lower mid).

Nippon India Prime Debt Fund

  • Upper mid AUM (₹9,433 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 4.99% (bottom quartile).
  • 1M return: 0.18% (bottom quartile).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.90% (upper mid).
  • Modified duration: 2.35 yrs (bottom quartile).

Nippon India Large Cap Fund

  • Top quartile AUM (₹53,227 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (upper mid).
  • 3Y return: 13.27% (upper mid).
  • 1Y return: 2.93% (bottom quartile).
  • Alpha: 1.07 (upper mid).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.98 (top 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 (₹332 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.03% (upper mid).
  • 3Y return: 20.20% (top quartile).
  • 1Y return: 34.82% (top quartile).
  • Alpha: -4.53 (bottom quartile).
  • Sharpe: 1.34 (top quartile).
  • Information ratio: -1.06 (bottom quartile).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (04 Aug 26) ₹27.6465 ↓ -0.03   (-0.11 %)
Net Assets (Cr) ₹332 on 30 Jun 26
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 1.34
Information Ratio -1.06
Alpha Ratio -4.53
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹8,559
31 Jul 23₹9,758
31 Jul 24₹11,177
31 Jul 25₹12,337
31 Jul 26₹16,183

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Aug 26

DurationReturns
1 Month -0.1%
3 Month 8.8%
6 Month 16.3%
1 Year 34.8%
3 Year 20.2%
5 Year 10%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.19 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials27.32%
Financial Services15.06%
Consumer Cyclical11.84%
Consumer Defensive9.7%
Technology9.38%
Basic Materials5.98%
Communication Services5.75%
Real Estate3.09%
Health Care3.06%
Asset Allocation
Asset ClassValue
Cash8.82%
Equity91.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
3%₹12 Cr33,700
↓ -1,000
Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 6861
3%₹11 Cr2,300
↓ -300
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
3%₹11 Cr2,400
↓ -1,600
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 4452
3%₹11 Cr57,000
↑ 7,800
Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 26 | 6367
3%₹11 Cr7,400
↑ 7,400
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
3%₹11 Cr16,100
↓ -7,500
Daifuku Co Ltd (Industrials)
Equity, Since 30 Jun 26 | 6383
3%₹10 Cr25,200
↑ 25,200
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 6273
3%₹10 Cr2,500
↑ 100
Mitsubishi Chemical Group Corp (Basic Materials)
Equity, Since 30 Jun 26 | 4188
3%₹10 Cr157,100
↑ 157,100
Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 1925
3%₹10 Cr39,900
↑ 10,300

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 (₹8,043 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 21.83% (top quartile).
  • 3Y return: 21.05% (top quartile).
  • 1Y return: 13.77% (top quartile).
  • Alpha: 8.81 (top quartile).
  • Sharpe: 0.24 (upper mid).
  • Information ratio: 0.56 (upper mid).

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 (04 Aug 26) ₹384.535 ↓ -0.49   (-0.13 %)
Net Assets (Cr) ₹8,043 on 30 Jun 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio 0.24
Information Ratio 0.56
Alpha Ratio 8.81
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,666
31 Jul 23₹15,659
31 Jul 24₹26,918
31 Jul 25₹24,246
31 Jul 26₹27,001

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 4 Aug 26

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 12.7%
1 Year 13.8%
3 Year 21%
5 Year 21.8%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.19 Yr.
Rahul Modi19 Aug 241.95 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials36.61%
Utility20.76%
Consumer Cyclical12.72%
Energy9.02%
Basic Materials7.09%
Financial Services3.86%
Technology3.69%
Communication Services2.37%
Real Estate1.54%
Health Care1.47%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹603 Cr4,660,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹579 Cr1,396,958
↑ 30,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹449 Cr12,600,000
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹284 Cr29,697,646
↑ 1,103,062
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹253 Cr6,100,000
↑ 300,000
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 533655
3%₹211 Cr3,053,288
↓ -140,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532810
3%₹204 Cr4,800,000
↑ 180,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
2%₹191 Cr1,030,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹177 Cr1,501,545
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL
2%₹172 Cr392,000

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 (₹78,407 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.45% (top quartile).
  • 3Y return: 16.68% (upper mid).
  • 1Y return: 8.87% (upper mid).
  • Alpha: 3.21 (top quartile).
  • Sharpe: 0.02 (lower mid).
  • Information ratio: -0.27 (bottom quartile).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (04 Aug 26) ₹182.623 ↑ 0.33   (0.18 %)
Net Assets (Cr) ₹78,407 on 30 Jun 26
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.02
Information Ratio -0.27
Alpha Ratio 3.21
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,028
31 Jul 23₹14,978
31 Jul 24₹23,308
31 Jul 25₹21,934
31 Jul 26₹23,294

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 4 Aug 26

DurationReturns
1 Month 0.8%
3 Month 7%
6 Month 12.5%
1 Year 8.9%
3 Year 16.7%
5 Year 18.4%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 179.58 Yr.
Kinjal Desai25 May 188.19 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials24.29%
Financial Services15.45%
Consumer Cyclical14.17%
Basic Materials11.22%
Health Care9.65%
Consumer Defensive9.02%
Technology6.5%
Utility3.87%
Communication Services1.56%
Real Estate0.76%
Energy0.4%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,592 Cr19,954,929
↑ 2,200,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
2%₹1,429 Cr34,508,595
↑ 1,173
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹1,344 Cr856,487
↓ -23,015
TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS
2%₹1,199 Cr9,680,747
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹1,027 Cr10,000,000
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL
1%₹994 Cr17,273,570
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹945 Cr31,907,252
ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR
1%₹932 Cr24,487,415
↑ 16,848,128
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹929 Cr4,525,148
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹869 Cr26,990,331

4. 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 

  • Upper mid AUM (₹35,870 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.30% (upper mid).
  • 1M return: 0.48% (lower mid).
  • Sharpe: 2.12 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.98% (upper mid).
  • Modified duration: 0.12 yrs (lower mid).
  • Average maturity: 0.13 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (04 Aug 26) ₹6,811.93 ↑ 1.38   (0.02 %)
Net Assets (Cr) ₹35,870 on 30 Jun 26
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 2.12
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,363
31 Jul 23₹11,043
31 Jul 24₹11,848
31 Jul 25₹12,680
31 Jul 26₹13,478

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 4 Aug 26

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.3%
1 Year 6.3%
3 Year 6.9%
5 Year 6.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Kinjal Desai25 May 188.19 Yr.
Vikash Agarwal14 Sep 241.88 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Liquid Fund  as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash99.45%
Debt0.28%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent79.7%
Government13.47%
Corporate6.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
14%-₹5,062 Cr
India (Republic of)
- | -
3%₹1,187 Cr120,000,000
↑ 120,000,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,183 Cr24,000
↑ 24,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹986 Cr20,000
↑ 20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹950 Cr19,000
↑ 19,000
India (Republic of)
- | -
3%₹947 Cr95,000,000
↓ -4,500,000
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -
2%₹744 Cr15,000
Small Industries Development Bank of India
Commercial Paper | -
2%₹741 Cr15,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹741 Cr15,000
23/07/2026 Maturing 182 DTB
Sovereign Bonds | -
2%₹708 Cr71,000,000

5. 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 (₹16,638 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.04% (bottom quartile).
  • 3Y return: 6.88% (bottom quartile).
  • 1Y return: 6.28% (upper mid).
  • 1M return: 0.88% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.22 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (04 Aug 26) ₹28.3243 ↓ -0.05   (-0.18 %)
Net Assets (Cr) ₹16,638 on 30 Jun 26
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.22
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,327
31 Jul 23₹10,974
31 Jul 24₹11,817
31 Jul 25₹12,607
31 Jul 26₹13,350

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 4 Aug 26

DurationReturns
1 Month 0.9%
3 Month 2.1%
6 Month 3.3%
1 Year 6.3%
3 Year 6.9%
5 Year 6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.19 Yr.
Vikash Agarwal14 Sep 241.88 Yr.
Nemish Sheth21 Mar 251.36 Yr.
Rohit Shah8 Apr 242.31 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Arbitrage Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Equity138.4%
Debt7.74%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services25.75%
Basic Materials9.28%
Consumer Cyclical7.98%
Energy7.13%
Industrials5.49%
Communication Services4.01%
Health Care3.8%
Utility3.11%
Consumer Defensive2.7%
Real Estate0.79%
Technology0.57%
Debt Sector Allocation
SectorValue
Corporate16.04%
Government3%
Credit Quality
RatingValue
AA44.6%
AAA55.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
15%₹2,469 Cr5,503,114
↓ -1,352
Nippon India U/ST Duration Dir Gr
Investment Fund | -
8%₹1,280 Cr2,692,072
↑ 158,103
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
6%₹923 Cr11,570,000
↓ -1,216,150
Hdfc Bank Limited_28/07/2026
Derivatives, Since 30 Jun 26 | -
5%₹809 Cr10,071,750
↑ 10,071,750
Future on Reliance Industries Ltd
Derivatives, Since 30 Jun 26 | -
5%₹808 Cr6,212,500
↑ 546,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
5%₹804 Cr6,212,500
↑ 546,500
Future on Axis Bank Ltd
Derivatives, Since 30 Jun 26 | -
3%₹440 Cr3,243,750
↑ 211,875
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
3%₹437 Cr3,243,750
↑ 211,875
Future on ICICI Bank Ltd
Derivatives, Since 30 Jun 26 | -
3%₹428 Cr3,093,300
↓ -1,478,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹425 Cr3,093,300
↓ -1,478,400

6. 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 (₹150 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 5.73% (lower mid).
  • 1M return: 0.14% (bottom quartile).
  • Sharpe: 0.86 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 8.08% (top quartile).
  • Modified duration: 3.09 yrs (bottom quartile).
  • Average maturity: 4.54 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (04 Aug 26) ₹16.8296 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹150 on 30 Jun 26
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 0.86
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,145
31 Jul 23₹10,832
31 Jul 24₹11,613
31 Jul 25₹12,898
31 Jul 26₹13,633

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 4 Aug 26

DurationReturns
1 Month 0.1%
3 Month 2.5%
6 Month 3.5%
1 Year 5.7%
3 Year 8%
5 Year 6.4%
10 Year
15 Year
Since launch 4.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.19 Yr.
Sushil Budhia1 Feb 206.5 Yr.
Akshay Sharma1 Dec 223.67 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Strategic Debt Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash14.44%
Debt85.23%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate54.44%
Government37.14%
Cash Equivalent8.09%
Credit Quality
RatingValue
AA41.59%
AAA58.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹10 Cr1,000,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr1,000
Rec Limited
Debentures | -
3%₹5 Cr50
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹5 Cr500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
TRuhome Finance Limited
Debentures | -
3%₹5 Cr500
Andhra Pradesh State Beverages Corporation Limited
Debentures | -
3%₹5 Cr500
7.3% Rajasthan Sdl 2030
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
Aditya Birla Real Estate Limited
Debentures | -
3%₹5 Cr500
Muthoot Fincorp Limited
Debentures | -
3%₹5 Cr5,000

7. 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

  • Bottom quartile AUM (₹4,014 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.59% (upper mid).
  • 3Y return: 12.00% (upper mid).
  • 1Y return: 5.51% (lower mid).
  • 1M return: 1.81% (top quartile).
  • Alpha: 0.80 (upper mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.63 (top quartile).

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (04 Aug 26) ₹108.704 ↓ -0.24   (-0.22 %)
Net Assets (Cr) ₹4,014 on 30 Jun 26
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio -0.33
Information Ratio 0.63
Alpha Ratio 0.8
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,655
31 Jul 23₹12,664
31 Jul 24₹16,384
31 Jul 25₹16,798
31 Jul 26₹17,390

Nippon India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 4 Aug 26

DurationReturns
1 Month 1.8%
3 Month 4.5%
6 Month 2.3%
1 Year 5.5%
3 Year 12%
5 Year 11.6%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 214.89 Yr.
Kinjal Desai25 May 188.19 Yr.
Sushil Budhia1 Feb 206.5 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash3.98%
Equity79.66%
Debt16.35%
Equity Sector Allocation
SectorValue
Financial Services23.67%
Industrials10.89%
Consumer Cyclical10.73%
Utility5.64%
Health Care5.5%
Technology5.37%
Communication Services3.92%
Energy3.8%
Consumer Defensive3.63%
Real Estate3.47%
Basic Materials3.04%
Debt Sector Allocation
SectorValue
Corporate11.88%
Government4.49%
Cash Equivalent3.98%
Credit Quality
RatingValue
A3.64%
AA48.71%
AAA47.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹197 Cr2,474,712
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹193 Cr1,406,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹147 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹144 Cr779,642
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹126 Cr933,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹104 Cr806,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
2%₹100 Cr2,800,620
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 500034
2%₹80 Cr797,830
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹75 Cr730,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹74 Cr241,312

8. 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

  • Lower mid AUM (₹7,040 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 5.31% (bottom quartile).
  • 1M return: 0.21% (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 8.03% (upper mid).
  • Modified duration: 2.30 yrs (lower mid).
  • Average maturity: 2.73 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (04 Aug 26) ₹56.1987 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹7,040 on 30 Jun 26
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 0
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,268
31 Jul 23₹10,920
31 Jul 24₹11,724
31 Jul 25₹12,798
31 Jul 26₹13,472

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 4 Aug 26

DurationReturns
1 Month 0.2%
3 Month 2.3%
6 Month 3.1%
1 Year 5.3%
3 Year 7.3%
5 Year 6.1%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 206.5 Yr.
Kinjal Desai25 May 188.19 Yr.
Sushil Budhia31 Mar 215.34 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Short Term Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash2.21%
Debt97.4%
Other0.39%
Debt Sector Allocation
SectorValue
Corporate61.03%
Government36.37%
Cash Equivalent2.21%
Credit Quality
RatingValue
AA12.91%
AAA87.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
3%₹221 Cr225
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
3%₹197 Cr200
8.97% Govt Stock 2030
Sovereign Bonds | -
2%₹165 Cr15,000,000
Knowledge Realty TRust
Debentures | -
2%₹161 Cr16,000
Small Industries Development Bank Of India
Debentures | -
2%₹151 Cr15,000
Export Import Bank Of India
Debentures | -
2%₹151 Cr15,000
6.36% Govt Stock 2031
Sovereign Bonds | -
2%₹150 Cr15,000,000
↑ 15,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹134 Cr1,300
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹124 Cr12,000,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹119 Cr1,200

9. 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 (₹9,433 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 4.99% (bottom quartile).
  • 1M return: 0.18% (bottom quartile).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.90% (upper mid).
  • Modified duration: 2.35 yrs (bottom quartile).
  • Average maturity: 2.87 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (04 Aug 26) ₹63.7137 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹9,433 on 30 Jun 26
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio -0.12
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,342
31 Jul 23₹11,089
31 Jul 24₹11,931
31 Jul 25₹13,063
31 Jul 26₹13,712

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Aug 26

DurationReturns
1 Month 0.2%
3 Month 2.4%
6 Month 3.2%
1 Year 5%
3 Year 7.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 206.5 Yr.
Kinjal Desai25 May 188.19 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash5.6%
Debt94.1%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate64.01%
Government31.63%
Cash Equivalent4.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹352 Cr35,000
6.68% Govt Stock 2040
Sovereign Bonds | -
3%₹322 Cr33,000,000
↑ 5,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹256 Cr25,000,000
6.94% Govt Stock 2036
Sovereign Bonds | -
2%₹233 Cr23,000,000
↑ 23,000,000
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
2%₹197 Cr200
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
2%₹196 Cr200
Small Industries Development Bank Of India
Debentures | -
2%₹176 Cr17,500
Rec Limited
Debentures | -
2%₹174 Cr17,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹171 Cr1,658
Knowledge Realty TRust
Debentures | -
2%₹161 Cr16,000

10. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Large Cap Fund

  • Top quartile AUM (₹53,227 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (upper mid).
  • 3Y return: 13.27% (upper mid).
  • 1Y return: 2.93% (bottom quartile).
  • Alpha: 1.07 (upper mid).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.98 (top quartile).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (04 Aug 26) ₹91.5528 ↓ -0.60   (-0.65 %)
Net Assets (Cr) ₹53,227 on 30 Jun 26
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.43
Information Ratio 0.98
Alpha Ratio 1.07
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,431
31 Jul 23₹14,316
31 Jul 24₹19,852
31 Jul 25₹19,987
31 Jul 26₹20,069

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India Large 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 4 Aug 26

DurationReturns
1 Month 2.2%
3 Month 3.9%
6 Month -0.6%
1 Year 2.9%
3 Year 13.3%
5 Year 14.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.2%
2024 18.2%
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.99 Yr.
Kinjal Desai25 May 188.19 Yr.
Bhavik Dave19 Aug 241.95 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Large Cap Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services36.57%
Consumer Cyclical15.21%
Consumer Defensive11.28%
Health Care8.09%
Industrials8.06%
Technology6.81%
Utility4.88%
Energy4.24%
Basic Materials2.83%
Real Estate0.7%
Communication Services0.18%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹5,273 Cr66,080,734
↑ 1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹4,538 Cr33,000,000
↓ -677,945
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹2,693 Cr20,015,542
↑ 3,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹2,257 Cr17,441,139
↑ 1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹2,050 Cr4,947,774
↑ 550,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
4%₹2,013 Cr20,034,184
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 25 | SUNPHARMA
3%₹1,498 Cr8,040,635
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹1,377 Cr6,498,878
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,357 Cr13,559,955
↑ 1,433,858
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
2%₹1,292 Cr45,029,812

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