निप्पॉन इंडियाम्यूचुअल फंड (पहले जाने जाते थेरिलायंस म्यूचुअल फंड) भारत में सबसे तेजी से बढ़ते फंड हाउस में से एक है। इसकी 160 शहरों में अखिल भारतीय उपस्थिति है और प्रबंधन के तहत औसत संपत्ति (AAUM) का प्रभावशाली INR 1,37,124 करोड़ है।
एएमसी प्रस्तावोंनिवेश योजना जो निवेशकों को उनके विभिन्न हासिल करने में मदद करने पर केंद्रित हैंवित्तीय लक्ष्यों. इस प्रकार, निवेशक आसानी से अपने लघु, मध्य और दीर्घकालिक लक्ष्यों की योजना बना सकते हैंनिवेश इन योजनाओं। रिलायंस म्यूचुअल फंड श्रेणियों के तहत योजनाएं प्रदान करता है -इक्विटी फंड,डेट फंड तथाबैलेंस्ड फंड.
आपके द्वारा निवेश किया गया पैसा एक मजबूत द्वारा नियंत्रित किया जा रहा हैमें-घर फंड प्रबंधन टीम। वे सुनिश्चित करते हैं कि आपका धन सुरक्षित और सुरक्षित है। इस योजना में निवेश करने की योजना बना रहे निवेशक 2022 के लिए नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ निप्पॉन या रिलायंस म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे महत्वपूर्ण मानदंड बनाने के लिए शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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अक्टूबर 2019 से, रिलायंस म्यूचुअल फंड का नाम बदलकर निप्पॉन इंडिया म्यूचुअल फंड कर दिया गया है। निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।
अभिनव: एएमसी लगातार अपने निवेशकों को नई और नवीन योजनाएं प्रदान करता है।
ग्रेट कस्टमर केयर: कंपनी अपने निवेशकों का बहुत ख्याल रखती है। निवेशकों की मदद के लिए इसकी एक बहुत ही स्थिर और उच्च-कार्यशील ग्राहक सहायता टीम है।
अनुभवी अनुभव: रिलायंस में रहा हैमंडी दो दशकों से अधिक समय से। इसके पास फंड प्रबंधन और वित्तीय सेवाओं में अनुभव और विशेषज्ञता है।
मजबूत नेटवर्कनिप्पॉन म्यूचुअल फंड का वितरण नेटवर्क बहुत मजबूत है। भारत के 150 से अधिक शहरों में इसकी मौजूदगी है।
कर लाभ: कंपनी की योजनाएं कर योग्य को कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, कर बचत।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Japan Equity Fund Growth ₹27.6465
↓ -0.03 ₹332 5,000 100 8.8 16.3 34.8 20.2 10 19.8 Nippon India Power and Infra Fund Growth ₹384.535
↓ -0.49 ₹8,043 5,000 100 1.6 12.7 13.8 21 21.8 -0.5 Nippon India Small Cap Fund Growth ₹182.623
↑ 0.33 ₹78,407 5,000 100 7 12.5 8.9 16.7 18.4 -4.7 Nippon India Liquid Fund Growth ₹6,811.93
↑ 1.38 ₹35,870 100 100 1.7 3.3 6.3 6.9 6.2 6.5 Nippon India Arbitrage Fund Growth ₹28.3243
↓ -0.05 ₹16,638 5,000 100 2.1 3.3 6.3 6.9 6 6.2 Nippon India Strategic Debt Fund Growth ₹16.8296
↑ 0.00 ₹150 5,000 100 2.5 3.5 5.7 8 6.4 9.6 Nippon India Equity Hybrid Fund Growth ₹108.704
↓ -0.24 ₹4,014 500 100 4.5 2.3 5.5 12 11.6 6.1 Nippon India Short Term Fund Growth ₹56.1987
↑ 0.02 ₹7,040 5,000 100 2.3 3.1 5.3 7.3 6.1 7.9 Nippon India Prime Debt Fund Growth ₹63.7137
↑ 0.02 ₹9,433 1,000 100 2.4 3.2 5 7.3 6.5 7.8 Nippon India Large Cap Fund Growth ₹91.5528
↓ -0.60 ₹53,227 5,000 100 3.9 -0.6 2.9 13.3 14.9 9.2 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
Commentary Nippon India Japan Equity Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Nippon India Strategic Debt Fund Nippon India Equity Hybrid Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Large Cap Fund Point 1 Bottom 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 2 Established 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 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: 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 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: -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 9 Sharpe: 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 10 Information 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
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Strategic Debt Fund
Nippon India Equity Hybrid Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Large Cap 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 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 (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 (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 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 (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 Below is the key information for Nippon India Large Cap 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 (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.
Date Value 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 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 2025 19.8% 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 27.32% Financial Services 15.06% Consumer Cyclical 11.84% Consumer Defensive 9.7% Technology 9.38% Basic Materials 5.98% Communication Services 5.75% Real Estate 3.09% Health Care 3.06% Asset Allocation
Asset Class Value Cash 8.82% Equity 91.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹12 Cr 33,700
↓ -1,000 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 68613% ₹11 Cr 2,300
↓ -300 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹11 Cr 2,400
↓ -1,600 Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 44523% ₹11 Cr 57,000
↑ 7,800 Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 26 | 63673% ₹11 Cr 7,400
↑ 7,400 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹11 Cr 16,100
↓ -7,500 Daifuku Co Ltd (Industrials)
Equity, Since 30 Jun 26 | 63833% ₹10 Cr 25,200
↑ 25,200 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹10 Cr 2,500
↑ 100 Mitsubishi Chemical Group Corp (Basic Materials)
Equity, Since 30 Jun 26 | 41883% ₹10 Cr 157,100
↑ 157,100 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹10 Cr 39,900
↑ 10,300 2. 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.
Date Value 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Rahul Modi 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 36.61% Utility 20.76% Consumer Cyclical 12.72% Energy 9.02% Basic Materials 7.09% Financial Services 3.86% Technology 3.69% Communication Services 2.37% Real Estate 1.54% Health Care 1.47% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹603 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹579 Cr 1,396,958
↑ 30,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹449 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹284 Cr 29,697,646
↑ 1,103,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹253 Cr 6,100,000
↑ 300,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336553% ₹211 Cr 3,053,288
↓ -140,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹191 Cr 1,030,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹177 Cr 1,501,545 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹172 Cr 392,000 3. 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.
Date Value 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 2025 -4.7% 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.58 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 24.29% Financial Services 15.45% Consumer Cyclical 14.17% Basic Materials 11.22% Health Care 9.65% Consumer Defensive 9.02% Technology 6.5% Utility 3.87% Communication Services 1.56% Real Estate 0.76% Energy 0.4% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,592 Cr 19,954,929
↑ 2,200,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001032% ₹1,429 Cr 34,508,595
↑ 1,173 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,344 Cr 856,487
↓ -23,015 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,199 Cr 9,680,747 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹1,027 Cr 10,000,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹994 Cr 17,273,570 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹945 Cr 31,907,252 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR1% ₹932 Cr 24,487,415
↑ 16,848,128 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹929 Cr 4,525,148 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹869 Cr 26,990,331 4. 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.
Date Value 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 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Vikash Agarwal 14 Sep 24 1.88 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.45% Debt 0.28% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 79.7% Government 13.47% Corporate 6.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -14% -₹5,062 Cr India (Republic of)
- | -3% ₹1,187 Cr 120,000,000
↑ 120,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,183 Cr 24,000
↑ 24,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹950 Cr 19,000
↑ 19,000 India (Republic of)
- | -3% ₹947 Cr 95,000,000
↓ -4,500,000 IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -2% ₹744 Cr 15,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹741 Cr 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹741 Cr 15,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹708 Cr 71,000,000 5. 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.
Date Value 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 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 2025 6.2% 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Vikash Agarwal 14 Sep 24 1.88 Yr. Nemish Sheth 21 Mar 25 1.36 Yr. Rohit Shah 8 Apr 24 2.31 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Arbitrage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Equity 138.4% Debt 7.74% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 25.75% Basic Materials 9.28% Consumer Cyclical 7.98% Energy 7.13% Industrials 5.49% Communication Services 4.01% Health Care 3.8% Utility 3.11% Consumer Defensive 2.7% Real Estate 0.79% Technology 0.57% Debt Sector Allocation
Sector Value Corporate 16.04% Government 3% Credit Quality
Rating Value AA 44.6% AAA 55.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -15% ₹2,469 Cr 5,503,114
↓ -1,352 Nippon India U/ST Duration Dir Gr
Investment Fund | -8% ₹1,280 Cr 2,692,072
↑ 158,103 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹923 Cr 11,570,000
↓ -1,216,150 Hdfc Bank Limited_28/07/2026
Derivatives, Since 30 Jun 26 | -5% ₹809 Cr 10,071,750
↑ 10,071,750 Future on Reliance Industries Ltd
Derivatives, Since 30 Jun 26 | -5% ₹808 Cr 6,212,500
↑ 546,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹804 Cr 6,212,500
↑ 546,500 Future on Axis Bank Ltd
Derivatives, Since 30 Jun 26 | -3% ₹440 Cr 3,243,750
↑ 211,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹437 Cr 3,243,750
↑ 211,875 Future on ICICI Bank Ltd
Derivatives, Since 30 Jun 26 | -3% ₹428 Cr 3,093,300
↓ -1,478,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹425 Cr 3,093,300
↓ -1,478,400 6. 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.
Date Value 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 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 2025 9.6% 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Sushil Budhia 1 Feb 20 6.5 Yr. Akshay Sharma 1 Dec 22 3.67 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 14.44% Debt 85.23% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.44% Government 37.14% Cash Equivalent 8.09% Credit Quality
Rating Value AA 41.59% AAA 58.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Rec Limited
Debentures | -3% ₹5 Cr 50 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹5 Cr 500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Andhra Pradesh State Beverages Corporation Limited
Debentures | -3% ₹5 Cr 500 7.3% Rajasthan Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹5 Cr 500 Muthoot Fincorp Limited
Debentures | -3% ₹5 Cr 5,000 7. 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.
Date Value 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 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 2025 6.1% 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.89 Yr. Kinjal Desai 25 May 18 8.19 Yr. Sushil Budhia 1 Feb 20 6.5 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.98% Equity 79.66% Debt 16.35% Equity Sector Allocation
Sector Value Financial Services 23.67% Industrials 10.89% Consumer Cyclical 10.73% Utility 5.64% Health Care 5.5% Technology 5.37% Communication Services 3.92% Energy 3.8% Consumer Defensive 3.63% Real Estate 3.47% Basic Materials 3.04% Debt Sector Allocation
Sector Value Corporate 11.88% Government 4.49% Cash Equivalent 3.98% Credit Quality
Rating Value A 3.64% AA 48.71% AAA 47.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹197 Cr 2,474,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹193 Cr 1,406,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹147 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹144 Cr 779,642 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹126 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹104 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹100 Cr 2,800,620 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹80 Cr 797,830 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹75 Cr 730,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹74 Cr 241,312 8. 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.
Date Value 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 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 2025 7.9% 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Sushil Budhia 31 Mar 21 5.34 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Short Term Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 2.21% Debt 97.4% Other 0.39% Debt Sector Allocation
Sector Value Corporate 61.03% Government 36.37% Cash Equivalent 2.21% Credit Quality
Rating Value AA 12.91% AAA 87.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹221 Cr 225 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹197 Cr 200 8.97% Govt Stock 2030
Sovereign Bonds | -2% ₹165 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹161 Cr 16,000 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 6.36% Govt Stock 2031
Sovereign Bonds | -2% ₹150 Cr 15,000,000
↑ 15,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹134 Cr 1,300 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 12,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹119 Cr 1,200 9. 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.
Date Value 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 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 2025 7.8% 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Prime Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.1% Other 0.3% Debt Sector Allocation
Sector Value Corporate 64.01% Government 31.63% Cash Equivalent 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹352 Cr 35,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹322 Cr 33,000,000
↑ 5,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹256 Cr 25,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹233 Cr 23,000,000
↑ 23,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹196 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹176 Cr 17,500 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹171 Cr 1,658 Knowledge Realty TRust
Debentures | -2% ₹161 Cr 16,000 10. 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.
Date Value 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 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 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
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.99 Yr. Kinjal Desai 25 May 18 8.19 Yr. Bhavik Dave 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 36.57% Consumer Cyclical 15.21% Consumer Defensive 11.28% Health Care 8.09% Industrials 8.06% Technology 6.81% Utility 4.88% Energy 4.24% Basic Materials 2.83% Real Estate 0.7% Communication Services 0.18% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹5,273 Cr 66,080,734
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,538 Cr 33,000,000
↓ -677,945 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹2,693 Cr 20,015,542
↑ 3,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,257 Cr 17,441,139
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹2,050 Cr 4,947,774
↑ 550,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹2,013 Cr 20,034,184 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 25 | SUNPHARMA3% ₹1,498 Cr 8,040,635 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,377 Cr 6,498,878 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,357 Cr 13,559,955
↑ 1,433,858 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC2% ₹1,292 Cr 45,029,812
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