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2022 के लिए 10 सर्वश्रेष्ठ निप्पॉन/रिलायंस म्यूचुअल फंड योजनाएं

Updated on July 5, 2026 , 16502 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 ₹27.6331
↓ -0.23
₹348 5,000 100 13.42037.819.910.219.8
Nippon India Power and Infra Fund Growth ₹379.472
↓ -4.52
₹7,898 5,000 100 13.68.67.322.722.4-0.5
Nippon India Liquid Fund  Growth ₹6,779.62
↑ 0.07
₹31,752 100 100 1.63.36.26.96.16.5
Nippon India Strategic Debt Fund Growth ₹16.811
↓ 0.00
₹146 5,000 100 2.93.668.16.59.6
Nippon India Arbitrage Fund Growth ₹28.1544
↑ 0.01
₹16,184 5,000 100 1.635.96.866.2
Nippon India Short Term Fund Growth ₹56.0826
↓ 0.00
₹7,247 5,000 100 2.73.15.57.46.27.9
Nippon India Prime Debt Fund Growth ₹63.61
↓ -0.01
₹9,393 1,000 100 2.93.25.27.56.67.8
Nippon India Small Cap Fund Growth ₹179.856
↓ -1.60
₹74,604 5,000 100 17.77.7417.719.5-4.7
Nippon India Gilt Securities Fund Growth ₹39.3863
↓ -0.01
₹1,637 5,000 100 4.93.83.36.35.43.7
Nippon India Equity Hybrid Fund Growth ₹107.449
↓ -0.12
₹3,937 500 100 7.3-0.62.11211.56.1
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

CommentaryNippon India Japan Equity FundNippon India Power and Infra FundNippon India Liquid Fund Nippon India Strategic Debt FundNippon India Arbitrage FundNippon India Short Term FundNippon India Prime Debt FundNippon India Small Cap FundNippon India Gilt Securities FundNippon India Equity Hybrid Fund
Point 1Bottom 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 2Established 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 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: 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 55Y 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 63Y 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 71Y 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 8Alpha: -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 9Sharpe: 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 10Information 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

  • Bottom quartile AUM (₹348 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.25% (upper mid).
  • 3Y return: 19.93% (top quartile).
  • 1Y return: 37.84% (top quartile).
  • Alpha: -4.04 (bottom quartile).
  • Sharpe: 1.59 (top quartile).
  • Information ratio: -1.05 (bottom quartile).

Nippon India Power and Infra Fund

  • Upper mid AUM (₹7,898 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 22.45% (top quartile).
  • 3Y return: 22.72% (top quartile).
  • 1Y return: 7.29% (top quartile).
  • Alpha: 6.45 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.63 (top quartile).

Nippon India Liquid Fund 

  • Top quartile AUM (₹31,752 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.23% (upper mid).
  • 1M return: 0.61% (bottom quartile).
  • Sharpe: 1.97 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.98% (lower mid).
  • Modified duration: 0.12 yrs (upper mid).

Nippon India Strategic Debt Fund

  • Bottom quartile AUM (₹146 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.02% (upper mid).
  • 1M return: 1.66% (upper mid).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.08% (top quartile).
  • Modified duration: 3.09 yrs (bottom quartile).

Nippon India Arbitrage Fund

  • Upper mid AUM (₹16,184 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.95% (bottom quartile).
  • 3Y return: 6.78% (bottom quartile).
  • 1Y return: 5.93% (upper mid).
  • 1M return: 0.84% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.48 (lower mid).

Nippon India Short Term Fund

  • Lower mid AUM (₹7,247 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.51% (lower mid).
  • 1M return: 1.53% (lower mid).
  • Sharpe: -1.18 (bottom quartile).
  • 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 (₹9,393 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.23% (lower mid).
  • 1M return: 1.65% (upper mid).
  • Sharpe: -1.43 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.90% (upper mid).
  • Modified duration: 2.35 yrs (lower mid).

Nippon India Small Cap Fund

  • Highest AUM (₹74,604 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.48% (top quartile).
  • 3Y return: 17.67% (upper mid).
  • 1Y return: 4.00% (bottom quartile).
  • Alpha: 2.35 (top quartile).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: -0.24 (bottom quartile).

Nippon India Gilt Securities Fund

  • Bottom quartile AUM (₹1,637 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 3.33% (bottom quartile).
  • 1M return: 3.11% (upper mid).
  • Sharpe: -1.60 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.45% (upper mid).
  • Modified duration: 8.66 yrs (bottom quartile).

Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,937 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.55% (upper mid).
  • 3Y return: 12.03% (upper mid).
  • 1Y return: 2.05% (bottom quartile).
  • 1M return: 4.33% (top quartile).
  • Alpha: 0.58 (upper mid).
  • Sharpe: -0.32 (lower mid).

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 (₹348 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.25% (upper mid).
  • 3Y return: 19.93% (top quartile).
  • 1Y return: 37.84% (top quartile).
  • Alpha: -4.04 (bottom quartile).
  • Sharpe: 1.59 (top quartile).
  • Information ratio: -1.05 (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 (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.

DateValue
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

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 7 Jul 26

DurationReturns
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
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 188.1 Yr.
Amber Singhania11 Mar 260.3 Yr.

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

Equity Sector Allocation
SectorValue
Industrials21.36%
Technology17.79%
Consumer Cyclical14.59%
Financial Services12.68%
Communication Services6.9%
Consumer Defensive5.67%
Real Estate4.38%
Basic Materials3.29%
Health Care3.08%
Asset Allocation
Asset ClassValue
Cash10.26%
Equity89.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TDK Corp (Technology)
Equity, Since 30 Jun 22 | TDK
5%₹18 Cr73,600
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 1RH
4%₹15 Cr23,600
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
4%₹13 Cr4,000
Keyence Corp (Technology)
Equity, Since 30 Jun 23 | KEE
4%₹12 Cr2,600
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SMO
4%₹12 Cr16,300
ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 8591
3%₹12 Cr32,200
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹12 Cr2,400
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
3%₹12 Cr34,800
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
3%₹11 Cr24,600
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766
3%₹11 Cr26,000

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

  • Upper mid AUM (₹7,898 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 22.45% (top quartile).
  • 3Y return: 22.72% (top quartile).
  • 1Y return: 7.29% (top quartile).
  • Alpha: 6.45 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.63 (top quartile).

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 (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.

DateValue
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

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 ₹530,691.
Net Profit of ₹230,691
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 7 Jul 26

DurationReturns
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
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 188.11 Yr.
Rahul Modi19 Aug 241.87 Yr.
Amber Singhania11 Mar 260.31 Yr.

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

Equity Sector Allocation
SectorValue
Industrials34.92%
Utility22.36%
Consumer Cyclical11.45%
Energy9.18%
Basic Materials6.78%
Technology4.51%
Financial Services4.09%
Communication Services2.39%
Real Estate1.47%
Health Care1.24%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹616 Cr4,660,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹557 Cr1,366,958
↑ 20,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
6%₹487 Cr12,600,000
↓ -554,060
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹296 Cr28,594,584
↑ 2,403,505
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
3%₹246 Cr5,850,789
↓ -100,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
3%₹242 Cr5,800,000
↓ -1,148,468
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | TRITURBINE
3%₹237 Cr3,193,288
↑ 120,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | PFC
3%₹198 Cr4,620,000
↑ 720,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
2%₹188 Cr1,030,000
↑ 180,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
2%₹174 Cr1,893,400
↓ -276,614

3. Nippon India Liquid Fund 

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Research Highlights for Nippon India Liquid Fund 

  • Top quartile AUM (₹31,752 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.23% (upper mid).
  • 1M return: 0.61% (bottom quartile).
  • Sharpe: 1.97 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.98% (lower mid).
  • Modified duration: 0.12 yrs (upper mid).
  • Average maturity: 0.13 yrs (upper 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 (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.

DateValue
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

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 7 Jul 26

DurationReturns
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
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 188.11 Yr.
Vikash Agarwal14 Sep 241.79 Yr.
Amber Singhania11 Mar 260.31 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.61%
Debt0.17%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent85.08%
Government8.26%
Corporate6.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
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 Cr20,000
↓ -5,000
India (Republic of)
- | -
2%₹990 Cr99,500,000
↑ 500,000
Indian Oil Corp Ltd.
Commercial Paper | -
2%₹774 Cr15,500
↑ 15,500
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹749 Cr15,000
Ntpc Ltd
Commercial Paper | -
2%₹746 Cr15,000
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -
2%₹742 Cr15,000
↑ 15,000
Small Industries Development Bank of India
Commercial Paper | -
2%₹738 Cr15,000
↑ 15,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
2%₹738 Cr15,000
↑ 15,000

4. Nippon India Strategic Debt Fund

(Erstwhile Reliance Classic Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Research Highlights for Nippon India Strategic Debt Fund

  • Bottom quartile AUM (₹146 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.02% (upper mid).
  • 1M return: 1.66% (upper mid).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.00 (upper 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 (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.

DateValue
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

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 7 Jul 26

DurationReturns
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
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 188.1 Yr.
Sushil Budhia1 Feb 206.41 Yr.
Akshay Sharma1 Dec 223.58 Yr.
Amber Singhania11 Mar 260.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash20.55%
Debt79.12%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate54.99%
Government30.53%
Cash Equivalent14.15%
Credit Quality
RatingValue
AA46.56%
AAA53.44%
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 | -
4%₹5 Cr50
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
Andhra Pradesh State Beverages Corporation Limited
Debentures | -
3%₹5 Cr500
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
TRuhome Finance Limited
Debentures | -
3%₹5 Cr500
Aditya Birla Real Estate Limited
Debentures | -
3%₹5 Cr500
7.08% Chhattisgarh Sdl 2030
Sovereign Bonds | -
3%₹5 Cr500,000
Adani Power Limited
Debentures | -
3%₹5 Cr500

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 (₹16,184 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.95% (bottom quartile).
  • 3Y return: 6.78% (bottom quartile).
  • 1Y return: 5.93% (upper mid).
  • 1M return: 0.84% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.48 (lower 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 (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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

DurationReturns
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
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 188.1 Yr.
Vikash Agarwal14 Sep 241.79 Yr.
Nemish Sheth21 Mar 251.28 Yr.
Rohit Shah8 Apr 242.23 Yr.
Amber Singhania11 Mar 260.3 Yr.

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

Asset Allocation
Asset ClassValue
Equity140.95%
Debt8.25%
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
Corporate16.46%
Government3.66%
Credit Quality
RatingValue
AA36.68%
AAA63.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
15%₹2,441 Cr5,504,465
↑ 451,140
Nippon India U/ST Duration Dir Gr
Investment Fund | -
7%₹1,193 Cr2,533,969
↑ 425,422
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
6%₹952 Cr12,786,150
↑ 1,419,400
Future on HDFC Bank Ltd Cedear
Derivatives, Since 31 May 26 | -
6%₹948 Cr12,786,150
↑ 12,786,150
Future on Reliance Industries Ltd
Derivatives, Since 31 May 26 | -
5%₹754 Cr5,666,000
↑ 5,666,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
5%₹749 Cr5,666,000
↑ 2,751,500
Future on ICICI Bank Ltd
Derivatives, Since 31 May 26 | -
4%₹581 Cr4,571,700
↑ 4,571,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
4%₹574 Cr4,571,700
↑ 1,042,300
Future on Axis Bank Ltd
Derivatives, Since 31 May 26 | -
2%₹394 Cr3,031,875
↑ 3,031,875
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK
2%₹390 Cr3,031,875
↑ 262,500

6. 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 (₹7,247 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.51% (lower mid).
  • 1M return: 1.53% (lower mid).
  • Sharpe: -1.18 (bottom quartile).
  • 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 (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.

DateValue
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

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 7 Jul 26

DurationReturns
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
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 206.41 Yr.
Kinjal Desai25 May 188.1 Yr.
Sushil Budhia31 Mar 215.25 Yr.
Amber Singhania11 Mar 260.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.43%
Debt95.19%
Other0.38%
Debt Sector Allocation
SectorValue
Corporate64.43%
Government30.76%
Cash Equivalent4.43%
Credit Quality
RatingValue
AA14.46%
AAA85.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
3%₹222 Cr225
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
3%₹197 Cr200
8.97% Govt Stock 2030
Sovereign Bonds | -
2%₹164 Cr15,000,000
↑ 15,000,000
Knowledge Realty TRust
Debentures | -
2%₹160 Cr16,000
Export Import Bank Of India
Debentures | -
2%₹151 Cr15,000
Small Industries Development Bank Of India
Debentures | -
2%₹151 Cr15,000
↑ 15,000
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%₹118 Cr1,200
Small Industries Development Bank Of India
Debentures | -
2%₹116 Cr11,500

7. 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 (₹9,393 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.23% (lower mid).
  • 1M return: 1.65% (upper mid).
  • Sharpe: -1.43 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.90% (upper mid).
  • Modified duration: 2.35 yrs (lower mid).
  • Average maturity: 2.87 yrs (lower mid).
  • 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 (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.

DateValue
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

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 7 Jul 26

DurationReturns
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
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 206.41 Yr.
Kinjal Desai25 May 188.1 Yr.
Amber Singhania11 Mar 260.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.9%
Debt91.79%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate66.91%
Government27.91%
Cash Equivalent4.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹351 Cr35,000
6.68% Govt Stock 2040
Sovereign Bonds | -
3%₹267 Cr28,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹255 Cr25,000,000
↑ 7,500,000
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
2%₹197 Cr200
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
2%₹197 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%₹170 Cr1,658
Knowledge Realty TRust
Debentures | -
2%₹160 Cr16,000
Bajaj Housing Finance Limited
Debentures | -
2%₹153 Cr15,000
↑ 15,000

8. 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 (₹74,604 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.48% (top quartile).
  • 3Y return: 17.67% (upper mid).
  • 1Y return: 4.00% (bottom quartile).
  • Alpha: 2.35 (top quartile).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: -0.24 (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 (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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 7 Jul 26

DurationReturns
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
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 179.5 Yr.
Kinjal Desai25 May 188.11 Yr.
Amber Singhania11 Mar 260.31 Yr.

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

Equity Sector Allocation
SectorValue
Industrials24.65%
Financial Services15.05%
Consumer Cyclical14.19%
Basic Materials11.05%
Health Care9.49%
Consumer Defensive9.04%
Technology7.05%
Utility3.27%
Communication Services1.65%
Real Estate0.78%
Energy0.43%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
2%₹1,438 Cr34,507,422
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,322 Cr17,754,929
TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS
2%₹1,277 Cr9,680,747
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,169 Cr3,957,067
↓ -342,933
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹1,154 Cr879,502
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹964 Cr10,000,000
↑ 2,000,000
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹938 Cr26,990,331
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
1%₹921 Cr31,907,252
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL
1%₹876 Cr17,273,570
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹785 Cr2,499,222

9. Nippon India Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Research Highlights for Nippon India Gilt Securities Fund

  • Bottom quartile AUM (₹1,637 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 3.33% (bottom quartile).
  • 1M return: 3.11% (upper mid).
  • Sharpe: -1.60 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.45% (upper mid).
  • Modified duration: 8.66 yrs (bottom quartile).
  • Average maturity: 21.29 yrs (bottom quartile).
  • Exit load: 0-15 Days (0.25%),15 Days and above(NIL).

Below is the key information for 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.

DateValue
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

Nippon India Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Pranay Sinha31 Mar 215.25 Yr.
Kinjal Desai31 Oct 214.67 Yr.
Amber Singhania11 Mar 260.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.05%
Debt90.95%
Debt Sector Allocation
SectorValue
Government97.27%
Cash Equivalent2.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
14%₹219 Cr24,000,000
↑ 1,000,000
6.68% Govt Stock 2040
Sovereign Bonds | -
12%₹196 Cr20,500,000
↓ -500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹195 Cr20,300,000
7.24% Govt Stock 2055
Sovereign Bonds | -
12%₹188 Cr19,500,000
↓ -2,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹100 Cr10,500,000
India (Republic of)
- | -
6%₹99 Cr10,000,000
6.68% Govt Stock 2033
Sovereign Bonds | -
6%₹95 Cr9,500,000
↑ 6,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹54 Cr6,000,000
7.14% Chhattisgarh Sgs 2033
Sovereign Bonds | -
3%₹49 Cr5,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹39 Cr4,000,000

10. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Research Highlights for Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,937 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.55% (upper mid).
  • 3Y return: 12.03% (upper mid).
  • 1Y return: 2.05% (bottom quartile).
  • 1M return: 4.33% (top quartile).
  • Alpha: 0.58 (upper mid).
  • Sharpe: -0.32 (lower mid).
  • Information ratio: 0.75 (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 (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.

DateValue
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

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 7 Jul 26

DurationReturns
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
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 214.81 Yr.
Kinjal Desai25 May 188.1 Yr.
Sushil Budhia1 Feb 206.41 Yr.
Amber Singhania11 Mar 260.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.97%
Equity79.1%
Debt16.91%
Equity Sector Allocation
SectorValue
Financial Services23.28%
Industrials10.6%
Consumer Cyclical10.25%
Technology5.75%
Health Care5.39%
Utility5.18%
Energy3.99%
Communication Services3.96%
Consumer Defensive3.84%
Real Estate3.46%
Basic Materials3.42%
Debt Sector Allocation
SectorValue
Corporate12.45%
Government4.48%
Cash Equivalent3.97%
Credit Quality
RatingValue
A3.44%
AA47.47%
AAA49.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹184 Cr2,474,712
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
4%₹177 Cr1,406,000
↑ 120,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹145 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹143 Cr779,642
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹120 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
3%₹108 Cr2,800,620
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹106 Cr806,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹73 Cr241,312
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE
2%₹72 Cr797,830
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹70 Cr730,000

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