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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 (%) 2023 (%) Nippon India Power and Infra Fund Growth ₹369.493
↓ -0.33 ₹7,537 5,000 100 11.7 18.7 61 34.7 33.2 58 Nippon India Small Cap Fund Growth ₹181.148
↑ 0.86 ₹60,373 5,000 100 18.4 26.3 45.7 32.1 39.1 48.9 Nippon India Large Cap Fund Growth ₹89.7441
↑ 0.13 ₹31,801 5,000 100 11.2 15.2 37 22.5 23.3 32.1 Nippon India Equity Hybrid Fund Growth ₹103.468
↑ 0.04 ₹3,824 500 100 10.4 13.4 30.3 17 15.9 24.1 Nippon India Japan Equity Fund Growth ₹18.9209
↑ 0.20 ₹301 5,000 100 5.7 4.1 15.5 2.4 18.7 Nippon India Gilt Securities Fund Growth ₹36.0546
↑ 0.01 ₹1,645 5,000 100 2.9 4.5 9.1 5.3 6 6.7 Nippon India Prime Debt Fund Growth ₹55.8929
↑ 0.02 ₹3,288 1,000 100 2.5 4.2 7.9 6.1 6.7 7.1 Nippon India Short Term Fund Growth ₹49.2481
↑ 0.01 ₹6,213 5,000 100 2.3 4 7.6 5.4 6.3 6.8 Nippon India Arbitrage Fund Growth ₹25.1721
↓ 0.00 ₹15,617 5,000 100 1.6 3.7 7.5 5.9 5.2 7 Nippon India Strategic Debt Fund Growth ₹14.4383
↑ 0.00 ₹117 5,000 100 2.3 4.1 7.5 5.1 0.7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24
(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. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a 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. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap 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. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap 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. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 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. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity 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. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities 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. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a 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 stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term 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. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a 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. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (05 Sep 24) ₹369.493 ↓ -0.33 (-0.09 %) Net Assets (Cr) ₹7,537 on 31 Jul 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.8 Information Ratio 1.42 Alpha Ratio 16.5 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 Aug 19 ₹10,000 31 Aug 20 ₹10,294 31 Aug 21 ₹16,680 31 Aug 22 ₹18,493 31 Aug 23 ₹25,133 31 Aug 24 ₹41,882 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 2.3% 3 Month 11.7% 6 Month 18.7% 1 Year 61% 3 Year 34.7% 5 Year 33.2% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.19 Yr. Rahul Modi 19 Aug 24 0 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 43.06% Utility 14.24% Basic Materials 10.57% Communication Services 7.53% Energy 7.19% Consumer Cyclical 4.64% Real Estate 4.29% Technology 4.24% Health Care 2.19% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹629 Cr 1,650,000
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹542 Cr 1,800,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹478 Cr 11,500,000
↑ 552,913 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES6% ₹433 Cr 975,000
↑ 124,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹373 Cr 2,500,000
↑ 300,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹350 Cr 100,000
↑ 8,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹321 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹301 Cr 1,748,969
↑ 179,630 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328983% ₹261 Cr 7,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹259 Cr 47,500
↑ 7,500 2. Nippon India Small Cap Fund
CAGR/Annualized
return of 23% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (05 Sep 24) ₹181.148 ↑ 0.86 (0.48 %) Net Assets (Cr) ₹60,373 on 31 Jul 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.9 Information Ratio 1.08 Alpha Ratio 8.7 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 Aug 19 ₹10,000 31 Aug 20 ₹11,586 31 Aug 21 ₹22,211 31 Aug 22 ₹25,577 31 Aug 23 ₹34,589 31 Aug 24 ₹51,405 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 5.9% 3 Month 18.4% 6 Month 26.3% 1 Year 45.7% 3 Year 32.1% 5 Year 39.1% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.58 Yr. Kinjal Desai 25 May 18 6.19 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 29.83% Financial Services 13.04% Basic Materials 11.72% Consumer Cyclical 11.64% Technology 9.44% Consumer Defensive 7.8% Health Care 7.02% Communication Services 1.59% Utility 1.45% Energy 1% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,074 Cr 6,650,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,068 Cr 4,384,076 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,034 Cr 2,499,222 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹908 Cr 672,268
↓ -121,261 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹891 Cr 965,116 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹867 Cr 27,500,000
↑ 2,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹794 Cr 1,851,010 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹783 Cr 27,190,940 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹765 Cr 614,625 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹734 Cr 31,784,062 3. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 20 in Large Cap
category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (05 Sep 24) ₹89.7441 ↑ 0.13 (0.15 %) Net Assets (Cr) ₹31,801 on 31 Jul 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.53 Information Ratio 2.02 Alpha Ratio 6.73 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 Aug 19 ₹10,000 31 Aug 20 ₹9,918 31 Aug 21 ₹15,242 31 Aug 22 ₹16,944 31 Aug 23 ₹20,355 31 Aug 24 ₹28,360 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 3.7% 3 Month 11.2% 6 Month 15.2% 1 Year 37% 3 Year 22.5% 5 Year 23.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.99 Yr. Kinjal Desai 25 May 18 6.19 Yr. Bhavik Dave 19 Aug 24 0 Yr. Data below for Nippon India Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.46% Consumer Cyclical 12.22% Consumer Defensive 9.95% Industrials 9.92% Technology 9.91% Energy 7.16% Utility 5.99% Basic Materials 4.43% Health Care 4.21% Communication Services 1.77% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹2,779 Cr 17,200,529 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,017 Cr 6,700,000
↓ -600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹1,870 Cr 37,750,240 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹1,701 Cr 14,000,000
↑ 1,300,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹1,495 Cr 8,000,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹1,440 Cr 16,500,644
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,166 Cr 10,000,080 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,145 Cr 3,000,529
↑ 300,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹975 Cr 21,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹929 Cr 1,365,326
↑ 175,000 4. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 8 in Hybrid Equity
category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (05 Sep 24) ₹103.468 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹3,824 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.5 Information Ratio 1.11 Alpha Ratio 2.53 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 Aug 19 ₹10,000 31 Aug 20 ₹8,871 31 Aug 21 ₹12,863 31 Aug 22 ₹13,621 31 Aug 23 ₹15,702 31 Aug 24 ₹20,731 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 4.7% 3 Month 10.4% 6 Month 13.4% 1 Year 30.3% 3 Year 17% 5 Year 15.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.89 Yr. Kinjal Desai 25 May 18 6.19 Yr. Sushil Budhia 1 Feb 20 4.5 Yr. Akshay Sharma 1 Dec 22 1.67 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.55% Equity 74.28% Debt 21.18% Equity Sector Allocation
Sector Value Financial Services 21.99% Consumer Cyclical 9.89% Industrials 8.99% Technology 7.22% Health Care 6.47% Consumer Defensive 4.49% Energy 4.4% Utility 4.25% Communication Services 3% Basic Materials 2.87% Real Estate 0.62% Debt Sector Allocation
Sector Value Corporate 16.22% Government 4.96% Cash Equivalent 4.55% Credit Quality
Rating Value A 2.6% AA 40.97% AAA 56.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹191 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹191 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹136 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹135 Cr 354,838 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹123 Cr 2,950,620 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹121 Cr 403,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹109 Cr 933,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹103 Cr 600,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹99 Cr 665,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹88 Cr 1,010,000 5. Nippon India Japan Equity Fund
CAGR/Annualized
return of 5.9% since its launch. Ranked 9 in Global
category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (05 Sep 24) ₹18.9209 ↑ 0.20 (1.09 %) Net Assets (Cr) ₹301 on 31 Jul 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.51 Information Ratio -1.4 Alpha Ratio -3.58 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 Aug 20 ₹10,111 31 Aug 21 ₹12,091 31 Aug 22 ₹9,995 31 Aug 23 ₹11,361 31 Aug 24 ₹13,692 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 15.1% 3 Month 5.7% 6 Month 4.1% 1 Year 15.5% 3 Year 2.4% 5 Year 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.19 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 29.12% Consumer Cyclical 15.7% Financial Services 12.82% Technology 12.47% Consumer Defensive 9.8% Real Estate 6.86% Communication Services 6.64% Basic Materials 3.52% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹13 Cr 51,600
↓ -5,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40634% ₹11 Cr 28,700
↓ -1,000 East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | 90204% ₹11 Cr 68,500
↓ -2,000 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹11 Cr 30,800 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹10 Cr 121,800
↓ -3,000 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67623% ₹10 Cr 17,900
↓ -2,000 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98433% ₹10 Cr 10,400
↓ -100 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹10 Cr 43,200
↓ -1,000 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹10 Cr 37,800 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹10 Cr 1,149,200
↓ -70,000 6. Nippon India Gilt Securities Fund
CAGR/Annualized
return of 8.3% since its launch. Ranked 2 in Government Bond
category. Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (05 Sep 24) ₹36.0546 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,645 on 31 Jul 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0.47 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 7.13% Effective Maturity 16 Years 4 Months 6 Days Modified Duration 8 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,917 31 Aug 21 ₹11,411 31 Aug 22 ₹11,555 31 Aug 23 ₹12,291 31 Aug 24 ₹13,372 Returns for Nippon India Gilt Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 4.5% 1 Year 9.1% 3 Year 5.3% 5 Year 6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 3.34 Yr. Kinjal Desai 31 Oct 21 2.75 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.2% Debt 97.8% Debt Sector Allocation
Sector Value Government 97.8% Cash Equivalent 2.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -18% ₹310 Cr 30,500,000
↑ 4,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹224 Cr 21,965,200 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹197 Cr 19,000,000
↑ 6,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹166 Cr 16,000,000
↑ 6,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹144 Cr 14,000,000
↑ 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹132 Cr 13,000,000
↓ -7,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹129 Cr 12,565,600 07.03 Goi 2054
Sovereign Bonds | -4% ₹76 Cr 7,500,000
↑ 7,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -2% ₹39 Cr 4,000,000 07.85 MP Sdl 2032
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7. Nippon India Prime Debt Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 20 in Corporate Bond
category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (05 Sep 24) ₹55.8929 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹3,288 on 31 Jul 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 5 Years 14 Days Modified Duration 3 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,853 31 Aug 21 ₹11,580 31 Aug 22 ₹11,988 31 Aug 23 ₹12,826 31 Aug 24 ₹13,833 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4.2% 1 Year 7.9% 3 Year 6.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.5 Yr. Kinjal Desai 25 May 18 6.19 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.21% Debt 96.55% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.5% Government 40.04% Cash Equivalent 3.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹330 Cr 32,500,000
↑ 7,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹287 Cr 28,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 Reliance Jio Infratel Private Limited
Debentures | -3% ₹110 Cr 11,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹102 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 Bajaj Housing Finance Limited
Debentures | -3% ₹91 Cr 9,000 Power Finance Corporation Ltd.
Debentures | -2% ₹78 Cr 780 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹77 Cr 7,500,000 8. Nippon India Short Term Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 17 in Short term Bond
category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (05 Sep 24) ₹49.2481 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,213 on 31 Jul 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,908 31 Aug 21 ₹11,606 31 Aug 22 ₹11,915 31 Aug 23 ₹12,653 31 Aug 24 ₹13,607 Returns for Nippon India Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4% 1 Year 7.6% 3 Year 5.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.5 Yr. Kinjal Desai 25 May 18 6.19 Yr. Sushil Budhia 31 Mar 21 3.34 Yr. Data below for Nippon India Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.45% Debt 95.3% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.43% Government 36.51% Cash Equivalent 3.69% Securitized 0.13% Credit Quality
Rating Value AA 14.12% AAA 85.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -11% ₹680 Cr 67,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -9% ₹541 Cr 53,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹333 Cr 32,500,000
↑ 10,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹167 Cr 16,500 India Grid TRust
Debentures | -3% ₹160 Cr 1,600 National Bank For Agriculture And Rural Development
Debentures | -2% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹150 Cr 15,000
↑ 15,000 Canara Bank
Domestic Bonds | -2% ₹144 Cr 3,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 9. Nippon India Arbitrage Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 3 in Arbitrage
category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (05 Sep 24) ₹25.1721 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹15,617 on 31 Jul 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 1.49 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 Aug 19 ₹10,000 31 Aug 20 ₹10,469 31 Aug 21 ₹10,889 31 Aug 22 ₹11,258 31 Aug 23 ₹11,994 31 Aug 24 ₹12,892 Returns for Nippon India Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 7.5% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.5 Yr. Anand Gupta 12 Sep 18 5.89 Yr. Rohit Shah 8 Apr 24 0.31 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 94.77% Debt 5.5% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 26.78% Industrials 10.33% Basic Materials 8.38% Energy 7.08% Communication Services 7.02% Health Care 5.07% Technology 3.87% Consumer Cyclical 3.67% Consumer Defensive 2.44% Utility 2.38% Real Estate 0.55% Debt Sector Allocation
Sector Value Cash Equivalent 86.17% Corporate 10.55% Government 3.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -10% ₹1,500 Cr 3,829,486 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,015 Cr 6,282,100
↑ 917,400 Hdfc Bank Limited_29/08/2024
Derivatives | -6% -₹983 Cr 6,042,300
↑ 6,042,300 Nippon India Liquid Dir Gr
Investment Fund | -5% ₹710 Cr 1,172,380
↓ -961,407 Future on Vodafone Idea Ltd
Derivatives | -4% -₹561 Cr 341,560,000
↑ 16,040,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328224% ₹556 Cr 341,560,000
↑ 16,040,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹514 Cr 11,398,800
↑ 3,091,200 Vedanta Limited_29/08/2024
Derivatives | -3% -₹513 Cr 11,398,800
↑ 11,398,800 Nippon India Low Duration Dir Gr
Investment Fund | -3% ₹479 Cr 1,297,639
↑ 610,684 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹393 Cr 795,000
↓ -73,200 10. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.7% since its launch. Ranked 7 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (05 Sep 24) ₹14.4383 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹117 on 31 Jul 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 0.12 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 7.99% Effective Maturity 4 Years 5 Months 23 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹7,560 31 Aug 21 ₹8,930 31 Aug 22 ₹9,042 31 Aug 23 ₹9,653 31 Aug 24 ₹10,368 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Sep 24 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.1% 1 Year 7.5% 3 Year 5.1% 5 Year 0.7% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.19 Yr. Sushil Budhia 1 Feb 20 4.5 Yr. Akshay Sharma 1 Dec 22 1.67 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 7.27% Debt 92.37% Other 0.37% Debt Sector Allocation
Sector Value Corporate 59.81% Government 32.56% Cash Equivalent 7.27% Credit Quality
Rating Value AA 46.96% AAA 53.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -4% ₹5 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500
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