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 January 21, 2025 , 15133 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 Small Cap Fund Growth	₹162.269 ↑ 1.12	₹61,974	5,000	100	-7	-5.9	17.7	22.4	31.3	26.1
Nippon India Power and Infra Fund Growth	₹325.4 ↑ 3.47	₹7,453	5,000	100	-7.2	-11.4	17	27.2	26.6	26.9
Nippon India Large Cap Fund Growth	₹83.0527 ↑ 0.31	₹35,700	5,000	100	-4.9	-4.9	15.3	18	18.2	18.2
Nippon India Equity Hybrid Fund Growth	₹97.4731 ↑ 0.36	₹3,844	500	100	-4.6	-2	12.6	13.4	12.1	16.1
Nippon India Japan Equity Fund Growth	₹18.9432 ↑ 0.07	₹268	5,000	100	4.2	0.9	9.3	4.2	5.6	9.3
Nippon India Gilt Securities Fund Growth	₹36.8805 ↓ -0.02	₹2,140	5,000	100	1.2	3.8	8.9	6.1	6.1	8.9
Nippon India Prime Debt Fund Growth	₹57.5142 ↑ 0.00	₹6,566	1,000	100	1.6	4.1	8.4	6.7	6.8	8.4
Nippon India Strategic Debt Fund Growth	₹14.8744 ↓ 0.00	₹114	5,000	100	1.8	4.1	8.4	6	1.3	8.3
Nippon India Short Term Fund Growth	₹50.6722 ↑ 0.01	₹7,469	5,000	100	1.7	4	8	6.1	6.3	8
Nippon India Liquid Fund Growth	₹6,184.23 ↑ 1.19	₹26,986	100	100	1.7	3.5	7.3	6.4	5.3	7.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 25

1. 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 21.4% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (23 Jan 25)	₹162.269 ↑ 1.12 (0.70 %)
Net Assets (Cr)	₹61,974 on 31 Dec 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	1.26
Information Ratio	0.61
Alpha Ratio	3.12
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 Dec 19	₹10,000
31 Dec 20	₹12,924
31 Dec 21	₹22,531
31 Dec 22	₹24,005
31 Dec 23	₹35,748
31 Dec 24	₹45,068

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 23 Jan 25

Duration	Returns
1 Month	-6.8%
3 Month	-7%
6 Month	-5.9%
1 Year	17.7%
3 Year	22.4%
5 Year	31.3%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%
2015	5.6%
2014	15.1%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	26.18%
Financial Services	13.18%
Basic Materials	12.06%
Consumer Cyclical	11.88%
Technology	9.71%
Consumer Defensive	8.09%
Health Care	7.17%
Communication Services	1.9%
Utility	1.79%
Energy	1.7%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	95.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,194 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,145 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	2%	₹1,020 Cr	4,472,130
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹908 Cr	899,271
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹897 Cr	2,499,222
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹810 Cr	512,355
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹794 Cr	614,625
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹763 Cr	9,100,000
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	1%	₹761 Cr	5,763,697
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	1%	₹752 Cr	31,784,062

2. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

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 18.3% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

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 (23 Jan 25)	₹325.4 ↑ 3.47 (1.08 %)
Net Assets (Cr)	₹7,453 on 31 Dec 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	1.21
Information Ratio	1.64
Alpha Ratio	8.9
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 Dec 19	₹10,000
31 Dec 20	₹11,081
31 Dec 21	₹16,498
31 Dec 22	₹18,298
31 Dec 23	₹28,911
31 Dec 24	₹36,696

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 23 Jan 25

Duration	Returns
1 Month	-6.9%
3 Month	-7.2%
6 Month	-11.4%
1 Year	17%
3 Year	27.2%
5 Year	26.6%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%
2014	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.61 Yr.
Rahul Modi	19 Aug 24	0.37 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	46.35%
Utility	13.69%
Basic Materials	10.09%
Communication Services	7.57%
Energy	6.07%
Real Estate	3.74%
Consumer Cyclical	3.17%
Technology	3%
Health Care	2.26%
Financial Services	1.54%

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	10%	₹745 Cr	2,000,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	6%	₹473 Cr	13,000,000 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	6%	₹459 Cr	3,550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹423 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹302 Cr	270,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	4%	₹295 Cr	492,204 ↓ -56,512
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| SIEMENS	4%	₹265 Cr	350,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹263 Cr	1,800,000
Cyient DLM Ltd (Technology) Equity, Since 31 Jul 23 \| CYIENTDLM	3%	₹218 Cr	3,114,722
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	3%	₹207 Cr	2,500,000

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 12.9% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (23 Jan 25)	₹83.0527 ↑ 0.31 (0.37 %)
Net Assets (Cr)	₹35,700 on 31 Dec 24
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	1.06
Information Ratio	2.04
Alpha Ratio	5.13
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 Dec 19	₹10,000
31 Dec 20	₹10,491
31 Dec 21	₹13,886
31 Dec 22	₹15,459
31 Dec 23	₹20,429
31 Dec 24	₹24,156

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 23 Jan 25

Duration	Returns
1 Month	-4.1%
3 Month	-4.9%
6 Month	-4.9%
1 Year	15.3%
3 Year	18%
5 Year	18.2%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.2%
2022	32.1%
2021	11.3%
2020	32.4%
2019	4.9%
2018	7.3%
2017	-0.2%
2016	38.4%
2015	2.2%
2014	1.1%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	17.41 Yr.
Kinjal Desai	25 May 18	6.61 Yr.
Bhavik Dave	19 Aug 24	0.37 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.13%
Consumer Cyclical	10.92%
Industrials	10.42%
Technology	10.06%
Consumer Defensive	9.4%
Energy	6.03%
Utility	5.03%
Health Care	4.71%
Basic Materials	4.53%
Communication Services	1.33%

Asset Allocation

Asset Class	Value
Cash	1.23%
Equity	98.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	10%	₹3,402 Cr	18,940,367
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,210 Cr	17,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹1,920 Cr	14,862,137 ↑ 262,137
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	5%	₹1,800 Cr	37,750,240
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,579 Cr	8,500,084
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,443 Cr	17,200,644
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,341 Cr	3,600,529
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹1,250 Cr	11,000,080
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	3%	₹1,052 Cr	1,599,612 ↑ 100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹982 Cr	2,300,000

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 12.3% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (23 Jan 25)	₹97.4731 ↑ 0.36 (0.37 %)
Net Assets (Cr)	₹3,844 on 31 Dec 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	1.13
Information Ratio	1.69
Alpha Ratio	3.02
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 Dec 19	₹10,000
31 Dec 20	₹9,471
31 Dec 21	₹12,103
31 Dec 22	₹12,901
31 Dec 23	₹16,006
31 Dec 24	₹18,587

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 23 Jan 25

Duration	Returns
1 Month	-3.6%
3 Month	-4.6%
6 Month	-2%
1 Year	12.6%
3 Year	13.4%
5 Year	12.1%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.1%
2022	24.1%
2021	6.6%
2020	27.8%
2019	-5.3%
2018	3%
2017	-4.9%
2016	29.5%
2015	4.2%
2014	8.7%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.31 Yr.
Kinjal Desai	25 May 18	6.61 Yr.
Sushil Budhia	1 Feb 20	4.92 Yr.
Akshay Sharma	1 Dec 22	2.09 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	75.9%
Debt	20.8%

Equity Sector Allocation

Sector	Value
Financial Services	23.33%
Consumer Cyclical	9.11%
Industrials	8.96%
Technology	8.37%
Health Care	5.99%
Consumer Defensive	4.45%
Energy	3.69%
Utility	3.63%
Communication Services	3.27%
Basic Materials	2.63%
Real Estate	2.22%

Debt Sector Allocation

Sector	Value
Corporate	13.83%
Government	6.42%
Cash Equivalent	3.29%
Securitized	0.55%

Credit Quality

Rating	Value
A	2.77%
AA	37.17%
AAA	60.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹212 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹204 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	4%	₹136 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹132 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹108 Cr	665,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	3%	₹106 Cr	933,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹104 Cr	806,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| NTPC	3%	₹102 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹85 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 5.5% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (23 Jan 25)	₹18.9432 ↑ 0.07 (0.38 %)
Net Assets (Cr)	₹268 on 31 Dec 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.24
Information Ratio	-1.24
Alpha Ratio	-1.88
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 Dec 20	₹11,431
31 Dec 21	₹12,081
31 Dec 22	₹10,229
31 Dec 23	₹12,146
31 Dec 24	₹13,277

Nippon India Japan Equity 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 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 23 Jan 25

Duration	Returns
1 Month	2.5%
3 Month	4.2%
6 Month	0.9%
1 Year	9.3%
3 Year	4.2%
5 Year	5.6%
10 Year
15 Year
Since launch	5.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015
2014

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.61 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	27.6%
Consumer Cyclical	15.36%
Financial Services	12.58%
Technology	12.22%
Consumer Defensive	8.48%
Communication Services	6.43%
Real Estate	5.49%
Basic Materials	2.86%

Asset Allocation

Asset Class	Value
Cash	9%
Equity	91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹10 Cr	59,400
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	4%	₹9 Cr	94,100
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	4%	₹9 Cr	16,000
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹9 Cr	3,100
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹9 Cr	24,900
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| SON1	3%	₹9 Cr	51,500
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹9 Cr	41,200
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹9 Cr	28,200
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	3%	₹8 Cr	48,100
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹8 Cr	37,200

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 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund Growth
Launch Date	22 Aug 08
NAV (23 Jan 25)	₹36.8805 ↓ -0.02 (-0.05 %)
Net Assets (Cr)	₹2,140 on 31 Dec 24
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.42
Sharpe Ratio	0.76
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	7.05%
Effective Maturity	21 Years 4 Months 20 Days
Modified Duration	9 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,122
31 Dec 21	₹11,323
31 Dec 22	₹11,557
31 Dec 23	₹12,335
31 Dec 24	₹13,433

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 23 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	3.8%
1 Year	8.9%
3 Year	6.1%
5 Year	6.1%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.9%
2022	6.7%
2021	2.1%
2020	1.8%
2019	11.2%
2018	12.4%
2017	8%
2016	3.4%
2015	17%
2014	6.2%

Fund Manager information for Nippon India Gilt Securities Fund

Name	Since	Tenure
Pranay Sinha	31 Mar 21	3.76 Yr.
Kinjal Desai	31 Oct 21	3.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.07%
Debt	95.93%

Debt Sector Allocation

Sector	Value
Government	95.93%
Cash Equivalent	4.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹317 Cr	31,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹309 Cr	29,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹240 Cr	23,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹228 Cr	22,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹174 Cr	16,965,200
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹144 Cr	14,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹144 Cr	14,000,000 ↓ -1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹85 Cr	8,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹62 Cr	6,065,600
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 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (23 Jan 25)	₹57.5142 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹6,566 on 31 Dec 24
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	1.75
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.42%
Effective Maturity	5 Years 1 Month 13 Days
Modified Duration	3 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,952
31 Dec 21	₹11,468
31 Dec 22	₹11,964
31 Dec 23	₹12,819
31 Dec 24	₹13,901

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 23 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	4.1%
1 Year	8.4%
3 Year	6.7%
5 Year	6.8%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.4%
2022	7.1%
2021	4.3%
2020	4.7%
2019	9.5%
2018	7.8%
2017	6.9%
2016	6.6%
2015	9.1%
2014	8.7%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.92 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.08%
Debt	93.8%
Other	0.12%

Debt Sector Allocation

Sector	Value
Corporate	59.95%
Government	35.33%
Cash Equivalent	4.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹654 Cr	64,000,000 ↓ -2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹211 Cr	20,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹190 Cr	18,500,000 ↓ -2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹171 Cr	17,000,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹151 Cr	150 ↑ 150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹149 Cr	150
Bajaj Housing Finance Limited Debentures \| -	2%	₹143 Cr	14,000 ↑ 5,000
LIC Housing Finance Limited Debentures \| -	2%	₹136 Cr	13,500
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹129 Cr	12,500,000 ↑ 10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹129 Cr	12,800

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 2024 was 8.3% , 2023 was 7% and 2022 was 2% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (23 Jan 25)	₹14.8744 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹114 on 31 Dec 24
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.92
Sharpe Ratio	1.87
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	8.12%
Effective Maturity	4 Years 8 Months 16 Days
Modified Duration	3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹7,646
31 Dec 21	₹8,979
31 Dec 22	₹9,162
31 Dec 23	₹9,807
31 Dec 24	₹10,623

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607 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 23 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	4.1%
1 Year	8.4%
3 Year	6%
5 Year	1.3%
10 Year
15 Year
Since launch	3.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	7%
2021	2%
2020	17.4%
2019	-23.5%
2018	-3.4%
2017	4.7%
2016	6.9%
2015	11.1%
2014	9%

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.61 Yr.
Sushil Budhia	1 Feb 20	4.92 Yr.
Akshay Sharma	1 Dec 22	2.09 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.75%
Debt	94.87%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	57.75%
Government	37.12%
Cash Equivalent	4.75%

Credit Quality

Rating	Value
AA	56.35%
AAA	43.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	18%	₹21 Cr	2,000,000
07.18 MH Sdl 2030 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Summit Digitel Infrastructure Limited Debentures \| -	7%	₹8 Cr	80
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Shriram Housing Finance Limited 9.25% 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
JSW Steel Limited Debentures \| -	4%	₹5 Cr	50

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 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (23 Jan 25)	₹50.6722 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹7,469 on 31 Dec 24
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	1.54
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.62%
Effective Maturity	3 Years 7 Months 20 Days
Modified Duration	2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,948
31 Dec 21	₹11,431
31 Dec 22	₹11,797
31 Dec 23	₹12,602
31 Dec 24	₹13,608

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 23 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	4%
1 Year	8%
3 Year	6.1%
5 Year	6.3%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	6.8%
2021	3.2%
2020	4.4%
2019	9.5%
2018	9.4%
2017	5.5%
2016	5.7%
2015	9.8%
2014	8.1%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.92 Yr.
Kinjal Desai	25 May 18	6.61 Yr.
Sushil Budhia	31 Mar 21	3.76 Yr.

Data below for Nippon India Short Term Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	9.16%
Debt	90.63%
Other	0.21%

Debt Sector Allocation

Sector	Value
Corporate	51.72%
Government	40.81%
Cash Equivalent	7.16%
Securitized	0.11%

Credit Quality

Rating	Value
AA	15.24%
AAA	84.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹684 Cr	67,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹561 Cr	54,500,000 ↓ -5,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹467 Cr	46,000,000 ↓ -2,500,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹198 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	2%	₹167 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹166 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹155 Cr	15,312,900
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹125 Cr	12,500

10. Nippon India Liquid Fund

(Erstwhile Reliance Liquid Fund - Treasury Plan)

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

Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (23 Jan 25)	₹6,184.23 ↑ 1.19 (0.02 %)
Net Assets (Cr)	₹26,986 on 31 Dec 24
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	3.43
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.19%
Effective Maturity	1 Month 25 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,426
31 Dec 21	₹10,762
31 Dec 22	₹11,276
31 Dec 23	₹12,060
31 Dec 24	₹12,944

Nippon India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%
2014	8.3%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Siddharth Deb	1 Mar 22	2.84 Yr.
Kinjal Desai	25 May 18	6.61 Yr.
Vikash Agarwal	14 Sep 24	0.3 Yr.

Data below for Nippon India Liquid Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	70%
Corporate	26.42%
Government	3.37%

Credit Quality

Rating	Value
AA	0.4%
AAA	99.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank Of India 2025 Certificate of Deposit \| -	4%	₹1,479 Cr	30,000
IDBI Bank Limited Certificate of Deposit \| -	3%	₹990 Cr	20,000
Net Current Assets Net Current Assets \| -	3%	-₹930 Cr
91 DTB 13032025 Sovereign Bonds \| -	2%	₹866 Cr	87,979,300 ↑ 87,979,300
Punjab National Bank Limited Certificate of Deposit \| -	2%	₹840 Cr	17,000
Reverse Repo CBLO/Reverse Repo \| -	2%	₹748 Cr
HDFC Bank Limited Certificate of Deposit \| -	2%	₹739 Cr	15,000
Union Bank Of India Certificate of Deposit \| -	2%	₹738 Cr	15,000 ↑ 15,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹738 Cr	15,000 ↑ 15,000
6.89% Govt Stock 2025 Sovereign Bonds \| -	2%	₹665 Cr	66,500,000

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