ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022 | ಫಿನ್ಕಾಶ್

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ಪ್ರಮುಖ ಮಾಹಿತಿ
ನಿಪ್ಪಾನ್ ಅಥವಾ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಅತ್ಯುತ್ತಮ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
ನಿಪ್ಪಾನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 10 Funds

2022 ರ 10 ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on November 19, 2024 , 14978 views

ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾಮ್ಯೂಚುಯಲ್ ಫಂಡ್ (ಹಿಂದೆ ಕರೆಯಲಾಗುತ್ತಿತ್ತುರಿಲಯನ್ಸ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್) ಭಾರತದಲ್ಲಿ ವೇಗವಾಗಿ ಬೆಳೆಯುತ್ತಿರುವ ಫಂಡ್ ಹೌಸ್‌ಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. ಇದು 160 ನಗರಗಳಲ್ಲಿ ಪ್ಯಾನ್-ಇಂಡಿಯಾ ಉಪಸ್ಥಿತಿಯನ್ನು ಹೊಂದಿದೆ ಮತ್ತು ನಿರ್ವಹಣೆಯ ಅಡಿಯಲ್ಲಿ (AAUM) ಸರಾಸರಿ ಆಸ್ತಿಯ ಪ್ರಭಾವಶಾಲಿ INR 1,37,124 ಕೋಟಿಗಳನ್ನು ಹೊಂದಿದೆ.

ದಿAMC ನೀಡುತ್ತದೆಹೂಡಿಕೆ ಯೋಜನೆ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ವಿವಿಧತೆಯನ್ನು ಸಾಧಿಸಲು ಸಹಾಯ ಮಾಡುವುದರ ಮೇಲೆ ಕೇಂದ್ರೀಕೃತವಾಗಿವೆಹಣಕಾಸಿನ ಗುರಿಗಳು. ಹೀಗಾಗಿ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಸಣ್ಣ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಗುರಿಗಳನ್ನು ಸುಲಭವಾಗಿ ಯೋಜಿಸಬಹುದುಹೂಡಿಕೆ ಈ ಯೋಜನೆಗಳು. ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವಿಭಾಗಗಳ ಅಡಿಯಲ್ಲಿ ಯೋಜನೆಗಳನ್ನು ಒದಗಿಸುತ್ತದೆ -ಈಕ್ವಿಟಿ ಫಂಡ್,ಸಾಲ ನಿಧಿ ಮತ್ತುಸಮತೋಲಿತ ನಿಧಿ.

ನೀವು ಹೂಡಿಕೆ ಮಾಡಿದ ಹಣವನ್ನು ಬಲಿಷ್ಠರು ನಿರ್ವಹಿಸುತ್ತಿದ್ದಾರೆಮನೆಯೊಳಗೆ ನಿಧಿ ನಿರ್ವಹಣಾ ತಂಡ. ನಿಮ್ಮ ಸಂಪತ್ತು ಸುರಕ್ಷಿತ ಮತ್ತು ಸುರಕ್ಷಿತವಾಗಿದೆ ಎಂದು ಅವರು ಖಚಿತಪಡಿಸುತ್ತಾರೆ. ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು 2022 ಕ್ಕೆ ಕೆಳಗಿನ-ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್ ಅಥವಾ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಪ್ರಮುಖ ಮಾನದಂಡಗಳನ್ನು ರಚಿಸುವ ಮೂಲಕ ಈ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಪ್ರಮುಖ ಮಾಹಿತಿ

ಅಕ್ಟೋಬರ್ 2019 ರಿಂದ, ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎಂದು ಮರುನಾಮಕರಣ ಮಾಡಲಾಗಿದೆ. ನಿಪ್ಪಾನ್ ಲೈಫ್ ರಿಲಯನ್ಸ್ ನಿಪ್ಪಾನ್ ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ (RNAM) ನಲ್ಲಿ ಬಹುಪಾಲು (75%) ಪಾಲನ್ನು ಪಡೆದುಕೊಂಡಿದೆ. ಕಂಪನಿಯು ರಚನೆ ಮತ್ತು ನಿರ್ವಹಣೆಯಲ್ಲಿ ಯಾವುದೇ ಬದಲಾವಣೆಯಿಲ್ಲದೆ ತನ್ನ ಕಾರ್ಯಾಚರಣೆಯನ್ನು ಮುಂದುವರಿಸುತ್ತದೆ.

ನಿಪ್ಪಾನ್ ಅಥವಾ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ನವೀನ: AMC ತನ್ನ ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಮತ್ತು ನವೀನ ಯೋಜನೆಗಳನ್ನು ಸತತವಾಗಿ ನೀಡುತ್ತದೆ.
ಗ್ರೇಟ್ ಕಸ್ಟಮರ್ ಕೇರ್: ಕಂಪನಿಯು ತನ್ನ ಹೂಡಿಕೆದಾರರ ಬಗ್ಗೆ ಹೆಚ್ಚಿನ ಕಾಳಜಿ ವಹಿಸುತ್ತದೆ. ಹೂಡಿಕೆದಾರರಿಗೆ ಸಹಾಯ ಮಾಡಲು ಇದು ಅತ್ಯಂತ ಸ್ಥಿರ ಮತ್ತು ಉನ್ನತ-ಕಾರ್ಯನಿರ್ವಹಣೆಯ ಗ್ರಾಹಕ ಬೆಂಬಲ ತಂಡವನ್ನು ಹೊಂದಿದೆ.
ಕಾಲಮಾನದ ಅನುಭವ: ರಿಲಯನ್ಸ್ ಸಂಸ್ಥೆಯಲ್ಲಿದೆಮಾರುಕಟ್ಟೆ ಎರಡು ದಶಕಗಳಿಂದ. ಇದು ನಿಧಿ ನಿರ್ವಹಣೆ ಮತ್ತು ಹಣಕಾಸು ಸೇವೆಗಳಲ್ಲಿ ಅನುಭವ ಮತ್ತು ಪರಿಣತಿಯನ್ನು ಹೊಂದಿದೆ.
ಬಲವಾದ ನೆಟ್‌ವರ್ಕ್: ನಿಪ್ಪಾನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನ ವಿತರಣಾ ಜಾಲವು ತುಂಬಾ ಪ್ರಬಲವಾಗಿದೆ. ಇದು ಭಾರತದ 150 ಕ್ಕೂ ಹೆಚ್ಚು ನಗರಗಳಲ್ಲಿ ಅಸ್ತಿತ್ವವನ್ನು ಹೊಂದಿದೆ.
ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು: ಕಂಪನಿಯ ಯೋಜನೆಗಳು ತೆರಿಗೆಯನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತವೆಆದಾಯ ಹೀಗಾಗಿ, ತೆರಿಗೆ ಉಳಿತಾಯ.

ಅತ್ಯುತ್ತಮ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

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	₹344.059 ↑ 8.00	₹7,402	5,000	100	-9.1	-2.7	38.8	27.9	28.7	58
Nippon India Small Cap Fund Growth	₹169.075 ↑ 1.25	₹61,027	5,000	100	-5.8	6.1	30.7	25.7	34.4	48.9
Nippon India Large Cap Fund Growth	₹86.0312 ↑ 1.72	₹34,105	5,000	100	-4.6	4	27.5	18.2	19.1	32.1
Nippon India Equity Hybrid Fund Growth	₹100.538 ↑ 1.35	₹3,858	500	100	-2.8	5.5	21.9	14.2	12.7	24.1
Nippon India Japan Equity Fund Growth	₹18.4171 ↑ 0.11	₹259	5,000	100	-3.4	1.9	11.8	1.2		18.7
Nippon India Gilt Securities Fund Growth	₹36.3431 ↓ -0.02	₹2,094	5,000	100	1	4.1	9.2	5.4	6	6.7
Nippon India Prime Debt Fund Growth	₹56.8209 ↓ -0.02	₹6,312	1,000	100	2	4.4	8.6	6.5	6.8	7.1
Nippon India Strategic Debt Fund Growth	₹14.6756 ↓ 0.00	₹117	5,000	100	1.9	4.3	8.3	5.6	0.8	7
Nippon India Short Term Fund Growth	₹50.0266 ↓ -0.01	₹7,665	5,000	100	1.9	4.1	8.1	5.8	6.3	6.8
Nippon India Arbitrage Fund Growth	₹25.5494 ↑ 0.00	₹15,156	5,000	100	1.8	3.6	7.6	6.1	5.3	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

1. 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.

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 CAGR/Annualized return of 18.7% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

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 (22 Nov 24)	₹344.059 ↑ 8.00 (2.38 %)
Net Assets (Cr)	₹7,402 on 31 Oct 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	2.3
Information Ratio	1.6
Alpha Ratio	8.1
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 Oct 19	₹10,000
31 Oct 20	₹9,028
31 Oct 21	₹16,311
31 Oct 22	₹18,118
31 Oct 23	₹23,696
31 Oct 24	₹36,933

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 22 Nov 24

Duration	Returns
1 Month	-7.6%
3 Month	-9.1%
6 Month	-2.7%
1 Year	38.8%
3 Year	27.9%
5 Year	28.7%
10 Year
15 Year
Since launch	18.7%

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	6.44 Yr.
Rahul Modi	19 Aug 24	0.2 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	43.35%
Utility	16.65%
Basic Materials	10.18%
Communication Services	7.62%
Energy	6.39%
Real Estate	3.8%
Consumer Cyclical	3.73%
Technology	2.82%
Health Care	2.37%
Financial Services	1.11%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	10%	₹724 Cr	2,000,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹510 Cr	12,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	6%	₹473 Cr	3,550,000 ↓ -250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹419 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹299 Cr	270,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	4%	₹299 Cr	548,716 ↓ -127,025
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	3%	₹256 Cr	73,000 ↓ -7,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹248 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹244 Cr	350,000
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	3%	₹212 Cr	2,500,000

2. 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.

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 CAGR/Annualized return of 22% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (22 Nov 24)	₹169.075 ↑ 1.25 (0.75 %)
Net Assets (Cr)	₹61,027 on 31 Oct 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	2.23
Information Ratio	0.95
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.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,780
31 Oct 21	₹21,000
31 Oct 22	₹24,010
31 Oct 23	₹31,500
31 Oct 24	₹46,003

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 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 22 Nov 24

Duration	Returns
1 Month	-6.2%
3 Month	-5.8%
6 Month	6.1%
1 Year	30.7%
3 Year	25.7%
5 Year	34.4%
10 Year
15 Year
Since launch	22%

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	7.84 Yr.
Kinjal Desai	25 May 18	6.44 Yr.

Data below for Nippon India Small Cap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	26.53%
Financial Services	13.41%
Basic Materials	12.59%
Consumer Cyclical	12.01%
Technology	9.17%
Consumer Defensive	8.08%
Health Care	7.17%
Communication Services	1.91%
Utility	1.83%
Energy	0.83%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	94.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,206 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,154 Cr	6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	2%	₹1,120 Cr	2,499,222
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹905 Cr	899,271
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹864 Cr	4,472,130
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹827 Cr	614,625
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	1%	₹773 Cr	5,763,697
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹746 Cr	9,100,000
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| VOLTAMP	1%	₹745 Cr	642,476 ↓ -7,968
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹720 Cr	512,355

3. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

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

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 CAGR/Annualized return of 13.1% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (22 Nov 24)	₹86.0312 ↑ 1.72 (2.04 %)
Net Assets (Cr)	₹34,105 on 31 Oct 24
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	2.13
Information Ratio	1.86
Alpha Ratio	5.82
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 Oct 19	₹10,000
31 Oct 20	₹8,645
31 Oct 21	₹14,406
31 Oct 22	₹15,733
31 Oct 23	₹18,203
31 Oct 24	₹24,807

Nippon India Large Cap Fund SIP 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 Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	-5.1%
3 Month	-4.6%
6 Month	4%
1 Year	27.5%
3 Year	18.2%
5 Year	19.1%
10 Year
15 Year
Since launch	13.1%

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	17.25 Yr.
Kinjal Desai	25 May 18	6.44 Yr.
Bhavik Dave	19 Aug 24	0.2 Yr.

Data below for Nippon India Large Cap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	35.68%
Consumer Cyclical	10.71%
Industrials	10.07%
Technology	9.77%
Consumer Defensive	9.15%
Energy	6.37%
Utility	5.95%
Basic Materials	5.13%
Health Care	4.81%
Communication Services	1.13%

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	10%	₹3,287 Cr	18,940,367 ↓ -60,162
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,197 Cr	17,000,000 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹1,945 Cr	14,600,000 ↑ 1,200,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	5%	₹1,845 Cr	37,750,240
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,494 Cr	8,500,084
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,411 Cr	17,200,644 ↑ 1,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,304 Cr	3,600,529
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,276 Cr	11,000,080 ↑ 1,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,033 Cr	1,499,612 ↑ 234,286
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 23 \| 500400	3%	₹990 Cr	22,500,000

4. 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.

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 CAGR/Annualized return of 12.5% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (22 Nov 24)	₹100.538 ↑ 1.35 (1.37 %)
Net Assets (Cr)	₹3,858 on 31 Oct 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	2.27
Information Ratio	1.76
Alpha Ratio	3.68
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 Oct 19	₹10,000
31 Oct 20	₹8,186
31 Oct 21	₹12,195
31 Oct 22	₹12,934
31 Oct 23	₹14,518
31 Oct 24	₹18,816

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 22 Nov 24

Duration	Returns
1 Month	-4.3%
3 Month	-2.8%
6 Month	5.5%
1 Year	21.9%
3 Year	14.2%
5 Year	12.7%
10 Year
15 Year
Since launch	12.5%

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	3.14 Yr.
Kinjal Desai	25 May 18	6.44 Yr.
Sushil Budhia	1 Feb 20	4.75 Yr.
Akshay Sharma	1 Dec 22	1.92 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	75.42%
Debt	22.58%

Equity Sector Allocation

Sector	Value
Financial Services	23.29%
Industrials	8.96%
Consumer Cyclical	8.76%
Technology	7.92%
Health Care	6.09%
Consumer Defensive	4.4%
Utility	4.02%
Energy	3.84%
Communication Services	3.23%
Basic Materials	2.69%
Real Estate	2.21%

Debt Sector Allocation

Sector	Value
Corporate	15.62%
Government	6.4%
Cash Equivalent	2.01%
Securitized	0.56%

Credit Quality

Rating	Value
A	2.8%
AA	45.68%
AAA	51.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹205 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹203 Cr	1,570,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹129 Cr	354,838
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	3%	₹128 Cr	730,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹114 Cr	2,800,620
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹108 Cr	933,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹107 Cr	806,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹107 Cr	665,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000 ↑ 7,500,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹83 Cr	1,010,000

5. 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.

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 CAGR/Annualized return of 4.9% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (22 Nov 24)	₹18.4171 ↑ 0.11 (0.58 %)
Net Assets (Cr)	₹259 on 31 Oct 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	1.01
Information Ratio	-1.36
Alpha Ratio	-0.67
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 Oct 20	₹9,972
31 Oct 21	₹12,486
31 Oct 22	₹9,423
31 Oct 23	₹10,597
31 Oct 24	₹13,037

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615 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 22 Nov 24

Duration	Returns
1 Month	-2.4%
3 Month	-3.4%
6 Month	1.9%
1 Year	11.8%
3 Year	1.2%
5 Year
10 Year
15 Year
Since launch	4.9%

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	6.44 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	28.64%
Consumer Cyclical	15.02%
Financial Services	12.13%
Technology	12.1%
Consumer Defensive	8.78%
Communication Services	6.08%
Real Estate	5.59%
Basic Materials	2.98%

Asset Allocation

Asset Class	Value
Cash	8.67%
Equity	91.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹9 Cr	41,200
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹8 Cr	3,100
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	3%	₹8 Cr	94,100
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹8 Cr	16,000
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	3%	₹8 Cr	2,300
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	3%	₹8 Cr	48,100
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	3%	₹8 Cr	29,400
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹8 Cr	37,200
Daikin Industries Ltd (Industrials) Equity, Since 30 Jun 16 \| 6367	3%	₹8 Cr	8,000
Denso Corp (Consumer Cyclical) Equity, Since 30 Jun 22 \| 6902	3%	₹8 Cr	67,000

6. 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.

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 CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund Growth
Launch Date	22 Aug 08
NAV (22 Nov 24)	₹36.3431 ↓ -0.02 (-0.05 %)
Net Assets (Cr)	₹2,094 on 31 Oct 24
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.42
Sharpe Ratio	1.32
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	7.04%
Effective Maturity	20 Years 3 Months 11 Days
Modified Duration	9 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,104
31 Oct 21	₹11,388
31 Oct 22	₹11,495
31 Oct 23	₹12,181
31 Oct 24	₹13,443

Nippon India Gilt Securities Fund SIP 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 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 22 Nov 24

Duration	Returns
1 Month	-0.1%
3 Month	1%
6 Month	4.1%
1 Year	9.2%
3 Year	5.4%
5 Year	6%
10 Year
15 Year
Since launch	8.2%

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	3.59 Yr.
Kinjal Desai	31 Oct 21	3.01 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	1.9%
Debt	98.1%

Debt Sector Allocation

Sector	Value
Government	98.1%
Cash Equivalent	1.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹346 Cr	34,000,000 ↓ -2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	13%	₹282 Cr	27,000,000 ↑ 3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹239 Cr	23,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	8%	₹177 Cr	17,500,000 ↑ 9,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹168 Cr	16,500,000 ↑ 3,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹165 Cr	16,500,000 ↑ 9,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹145 Cr	14,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹134 Cr	13,065,600 ↑ 500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹133 Cr	12,965,200 ↓ -5,000,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹58 Cr	6,000,000

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.

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 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% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (22 Nov 24)	₹56.8209 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹6,312 on 31 Oct 24
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	2.23
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.41%
Effective Maturity	5 Years 3 Months 22 Days
Modified Duration	4 Years

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,934
31 Oct 21	₹11,501
31 Oct 22	₹11,927
31 Oct 23	₹12,768
31 Oct 24	₹13,890

Nippon India Prime Debt Fund SIP 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 22 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.4%
1 Year	8.6%
3 Year	6.5%
5 Year	6.8%
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	4.75 Yr.
Kinjal Desai	25 May 18	6.44 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	6.07%
Debt	93.79%
Other	0.14%

Debt Sector Allocation

Sector	Value
Corporate	56.54%
Government	37.25%
Cash Equivalent	6.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹707 Cr	69,500,000 ↑ 2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹215 Cr	21,000,000 ↑ 7,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹185 Cr	18,000,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	3%	₹149 Cr	150
LIC Housing Finance Limited Debentures \| -	2%	₹136 Cr	13,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹125 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹125 Cr	12,500 ↑ 12,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹120 Cr	12,000,000 ↑ 7,500,000
Bajaj Finance Limited Debentures \| -	2%	₹116 Cr	11,500 ↓ -1,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹111 Cr	11,000

8. 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.

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 CAGR/Annualized return of 3.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (22 Nov 24)	₹14.6756 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹117 on 31 Oct 24
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.92
Sharpe Ratio	2.2
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%
Effective Maturity	5 Years 1 Month 6 Days
Modified Duration	3 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹7,447
31 Oct 21	₹8,839
31 Oct 22	₹8,955
31 Oct 23	₹9,564
31 Oct 24	₹10,383

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹182,789.
Net Profit of ₹2,789 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 22 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.3%
1 Year	8.3%
3 Year	5.6%
5 Year	0.8%
10 Year
15 Year
Since launch	3.8%

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	6.44 Yr.
Sushil Budhia	1 Feb 20	4.75 Yr.
Akshay Sharma	1 Dec 22	1.92 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	4.23%
Debt	95.39%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	57.73%
Government	37.66%
Cash Equivalent	4.23%

Credit Quality

Rating	Value
AA	53.97%
AAA	46.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	17%	₹20 Cr	2,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
07.18 MH Sdl 2030 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Summit Digitel Infrastructure Limited Debentures \| -	7%	₹8 Cr	80
Shriram Housing Finance Limited 9.25% Debentures \| -	4%	₹5 Cr	500
DLF Cyber City Developers Ltd. 8.4% Debentures \| -	4%	₹5 Cr	500
Godrej Properties Limited Debentures \| -	4%	₹5 Cr	500
Century Textiles And Industries Limited Debentures \| -	4%	₹5 Cr	500
Godrej Industries Limited Debentures \| -	4%	₹5 Cr	500
Aadhar Housing Finance Limited Debentures \| -	4%	₹5 Cr	500

9. 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.

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 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% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (22 Nov 24)	₹50.0266 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹7,665 on 15 Nov 24
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	1.95
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.57%
Effective Maturity	3 Years 8 Months 1 Day
Modified Duration	2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,917
31 Oct 21	₹11,459
31 Oct 22	₹11,756
31 Oct 23	₹12,532
31 Oct 24	₹13,569

Nippon India Short Term Fund SIP 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 22 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.1%
1 Year	8.1%
3 Year	5.8%
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	4.75 Yr.
Kinjal Desai	25 May 18	6.44 Yr.
Sushil Budhia	31 Mar 21	3.59 Yr.

Data below for Nippon India Short Term Fund as on 15 Nov 24

Asset Allocation

Asset Class	Value
Cash	9.86%
Debt	89.94%
Other	0.21%

Debt Sector Allocation

Sector	Value
Corporate	51.33%
Government	38.5%
Cash Equivalent	9.86%
Securitized	0.11%

Credit Quality

Rating	Value
AA	14.91%
AAA	85.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹681 Cr	67,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹610 Cr	59,500,000 ↑ 15,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹491 Cr	48,500,000 ↓ -5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹197 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	2%	₹167 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹167 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹154 Cr	15,312,900
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹152 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹151 Cr	15,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹125 Cr	12,500

10. 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.

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 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% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (22 Nov 24)	₹25.5494 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹15,156 on 31 Oct 24
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	0.81
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 Oct 19	₹10,000
31 Oct 20	₹10,445
31 Oct 21	₹10,832
31 Oct 22	₹11,230
31 Oct 23	₹12,021
31 Oct 24	₹12,908

Nippon India Arbitrage Fund SIP 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 22 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.6%
3 Year	6.1%
5 Year	5.3%
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
Siddharth Deb	14 Sep 24	0.13 Yr.
Anand Gupta	12 Sep 18	6.14 Yr.
Vikash Agarwal	14 Sep 24	0.13 Yr.
Rohit Shah	8 Apr 24	0.57 Yr.

Data below for Nippon India Arbitrage Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	95.65%
Debt	4.71%
Other	0.03%

Equity Sector Allocation

Sector	Value
Financial Services	20.88%
Industrials	9.31%
Basic Materials	9.22%
Energy	8.84%
Health Care	5.8%
Consumer Cyclical	4.58%
Consumer Defensive	3.7%
Technology	3.58%
Communication Services	2.42%
Utility	1.93%
Real Estate	0.45%

Debt Sector Allocation

Sector	Value
Cash Equivalent	95.64%
Government	2.76%
Corporate	1.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	11%	₹1,650 Cr	4,132,789 ↑ 125,655
Hdfc Bank Limited_28/11/2024 Derivatives \| -	6%	-₹862 Cr	4,930,750 ↑ 4,930,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	6%	₹856 Cr	4,930,750 ↑ 382,800
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹703 Cr	5,250,000 ↑ 3,897,250
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	5%	₹699 Cr	5,250,000 ↑ 2,544,500
Nippon India Low Duration Dir Gr Investment Fund \| -	3%	₹528 Cr	1,403,663 ↑ 106,024
Vedanta Limited_28/11/2024 Derivatives \| -	3%	-₹420 Cr	9,009,100 ↑ 9,009,100
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	3%	₹418 Cr	9,009,100 ↓ -2,171,200
Future on Axis Bank Ltd Derivatives \| -	3%	-₹394 Cr	3,370,000 ↑ 1,778,125
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	3%	₹391 Cr	3,370,000 ↑ 1,778,125

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