+91-22-489139092022 के लिए 10 सर्वश्रेष्ठ निप्पॉन/रिलायंस म्यूचुअल फंड योजनाएं
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 ₹27.4215
↓ -0.04 ₹332 5,000 100 7.6 16.9 37.4 19.1 10.2 19.8 Nippon India Power and Infra Fund Growth ₹379.336
↓ -2.44 ₹8,043 5,000 100 0.4 16.1 9.2 21.1 21.8 -0.5 Nippon India Liquid Fund Growth ₹6,795.83
↑ 0.55 ₹35,870 100 100 1.6 3.3 6.3 6.9 6.1 6.5 Nippon India Arbitrage Fund Growth ₹28.206
↑ 0.02 ₹16,638 5,000 100 1.5 3 5.9 6.7 5.9 6.2 Nippon India Strategic Debt Fund Growth ₹16.7824
↓ -0.01 ₹150 5,000 100 1.9 3.4 5.5 7.9 6.4 9.6 Nippon India Short Term Fund Growth ₹56.0039
↓ -0.05 ₹7,040 5,000 100 1.8 3 5.1 7.2 6.1 7.9 Nippon India Prime Debt Fund Growth ₹63.4963
↓ -0.04 ₹9,433 1,000 100 1.8 3.1 4.7 7.3 6.5 7.8 Nippon India Small Cap Fund Growth ₹179.074
↓ -1.57 ₹78,407 5,000 100 5.1 13.9 2.9 16.5 18.6 -4.7 Nippon India Gilt Securities Fund Growth ₹39.0294
↓ -0.05 ₹1,592 5,000 100 2.2 2.9 1.7 5.8 5.1 3.7 Nippon India Equity Hybrid Fund Growth ₹106.126
↓ -0.80 ₹4,014 500 100 0 1.3 1 10.8 11.3 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 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 Arbitrage Fund Nippon India Strategic Debt 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 (₹332 Cr). Upper mid AUM (₹8,043 Cr). Top quartile AUM (₹35,870 Cr). Upper mid AUM (₹16,638 Cr). Bottom quartile AUM (₹150 Cr). Lower mid AUM (₹7,040 Cr). Upper mid AUM (₹9,433 Cr). Highest AUM (₹78,407 Cr). Bottom quartile AUM (₹1,592 Cr). Lower mid AUM (₹4,014 Cr). Point 2 Established history (11+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (12+ 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: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 10.23% (upper mid). 5Y return: 21.78% (top quartile). 1Y return: 6.26% (upper mid). 5Y return: 5.95% (bottom quartile). 1Y return: 5.48% (upper mid). 1Y return: 5.08% (lower mid). 1Y return: 4.75% (lower mid). 5Y return: 18.62% (top quartile). 1Y return: 1.70% (bottom quartile). 5Y return: 11.31% (upper mid). Point 6 3Y return: 19.08% (top quartile). 3Y return: 21.11% (top quartile). 1M return: 0.53% (lower mid). 3Y return: 6.74% (bottom quartile). 1M return: 0.63% (top quartile). 1M return: 0.52% (lower mid). 1M return: 0.59% (upper mid). 3Y return: 16.46% (upper mid). 1M return: 0.87% (top quartile). 3Y return: 10.84% (upper mid). Point 7 1Y return: 37.42% (top quartile). 1Y return: 9.20% (top quartile). Sharpe: 2.12 (top quartile). 1Y return: 5.93% (upper mid). Sharpe: 0.86 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.12 (bottom quartile). 1Y return: 2.87% (bottom quartile). Sharpe: -0.37 (bottom quartile). 1Y return: 1.02% (bottom quartile). Point 8 Alpha: -4.53 (bottom quartile). Alpha: 8.81 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 0.54% (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Alpha: 3.21 (top quartile). Information ratio: 0.00 (bottom quartile). 1M return: -0.23% (bottom quartile). Point 9 Sharpe: 1.34 (top quartile). Sharpe: 0.24 (upper mid). Yield to maturity (debt): 6.98% (lower mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 8.08% (top quartile). Yield to maturity (debt): 8.03% (upper mid). Yield to maturity (debt): 7.90% (upper mid). Sharpe: 0.02 (lower mid). Yield to maturity (debt): 7.45% (upper mid). Alpha: 0.80 (upper mid). Point 10 Information ratio: -1.06 (bottom quartile). Information ratio: 0.56 (top quartile). Modified duration: 0.12 yrs (upper mid). Sharpe: 0.22 (upper mid). Modified duration: 3.09 yrs (bottom quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.35 yrs (lower mid). Information ratio: -0.27 (bottom quartile). Modified duration: 8.66 yrs (bottom quartile). Sharpe: -0.33 (bottom quartile). Nippon India Japan Equity Fund
Nippon India Power and Infra Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Strategic Debt 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 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 (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 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 (22 Jul 26) ₹27.4215 ↓ -0.04 (-0.15 %) 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.
Date Value Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.6% 3 Month 7.6% 6 Month 16.9% 1 Year 37.4% 3 Year 19.1% 5 Year 10.2% 10 Year 15 Year Since launch 10.2% 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 Data below for Nippon India Japan Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (22 Jul 26) ₹379.336 ↓ -2.44 (-0.64 %) 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.
Date Value Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -3.2% 3 Month 0.4% 6 Month 16.1% 1 Year 9.2% 3 Year 21.1% 5 Year 21.8% 10 Year 15 Year Since launch 17.8% 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 Data below for Nippon India Power and Infra Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (22 Jul 26) ₹6,795.83 ↑ 0.55 (0.01 %) 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.
Date Value Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.1% 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 Data below for Nippon India Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (22 Jul 26) ₹28.206 ↑ 0.02 (0.06 %) 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.
Date Value Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 5.9% 3 Year 6.7% 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 Data below for Nippon India Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (22 Jul 26) ₹16.7824 ↓ -0.01 (-0.05 %) 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.
Date Value Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.4% 1 Year 5.5% 3 Year 7.9% 5 Year 6.4% 10 Year 15 Year Since launch 4.4% 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 Data below for Nippon India Strategic Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (22 Jul 26) ₹56.0039 ↓ -0.05 (-0.08 %) 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.
Date Value Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3% 1 Year 5.1% 3 Year 7.2% 5 Year 6.1% 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 Data below for Nippon India Short Term Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (22 Jul 26) ₹63.4963 ↓ -0.04 (-0.06 %) 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.
Date Value Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.1% 1 Year 4.7% 3 Year 7.3% 5 Year 6.5% 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 Data below for Nippon India Prime Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Jul 26) ₹179.074 ↓ -1.57 (-0.87 %) 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.
Date Value Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -1.6% 3 Month 5.1% 6 Month 13.9% 1 Year 2.9% 3 Year 16.5% 5 Year 18.6% 10 Year 15 Year Since launch 20% 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 Data below for Nippon India Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (22 Jul 26) ₹39.0294 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹1,592 on 30 Jun 26 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -0.37 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 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 2.9% 1 Year 1.7% 3 Year 5.8% 5 Year 5.1% 10 Year 15 Year Since launch 7.9% 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 Data below for Nippon India Gilt Securities Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (22 Jul 26) ₹106.126 ↓ -0.80 (-0.75 %) 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.
Date Value Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -0.2% 3 Month 0% 6 Month 1.3% 1 Year 1% 3 Year 10.8% 5 Year 11.3% 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 Data below for Nippon India Equity Hybrid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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