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 April 23, 2025 , 15327 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 Gilt Securities Fund Growth	₹38.4349 ↓ -0.10	₹2,060	5,000	100	4.1	5.6	11.6	7.7	5.9	8.9
Nippon India Prime Debt Fund Growth	₹59.5177 ↓ -0.04	₹6,738	1,000	100	3.5	5.1	10.1	7.6	7.1	8.4
Nippon India Strategic Debt Fund Growth	₹15.3584 ↓ -0.01	₹99	5,000	100	3.2	5.1	9.9	6.9	7.8	8.3
Nippon India Japan Equity Fund Growth	₹19.1268 ↑ 0.21	₹258	5,000	100	0.5	5.1	9.6	9.7	9.1	9.3
Nippon India Short Term Fund Growth	₹52.2526 ↓ -0.02	₹6,232	5,000	100	3.1	4.9	9.4	7	6.6	8
Nippon India Equity Hybrid Fund Growth	₹99.6988 ↓ -1.14	₹3,688	500	100	3	-1.3	7.3	15.1	21.7	16.1
Nippon India Arbitrage Fund Growth	₹26.3032 ↑ 0.04	₹13,733	5,000	100	1.9	3.5	7.3	6.6	5.4	7.5
Nippon India Liquid Fund Growth	₹6,300.86 ↑ 0.94	₹28,241	100	100	1.9	3.6	7.3	6.8	5.4	7.3
Nippon India Large Cap Fund Growth	₹85.2251 ↓ -1.06	₹37,546	5,000	100	3.5	-1.3	6.1	20.1	27.3	18.2
Nippon India Small Cap Fund Growth	₹154.934 ↓ -3.50	₹55,491	5,000	100	-2.3	-9.1	1.8	21.5	38.9	26.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

1. 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 8.4% 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 (25 Apr 25)	₹38.4349 ↓ -0.10 (-0.26 %)
Net Assets (Cr)	₹2,060 on 31 Mar 25
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.42
Sharpe Ratio	0.57
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	7.1%
Effective Maturity	20 Years 10 Months 24 Days
Modified Duration	9 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,571
31 Mar 22	₹10,923
31 Mar 23	₹11,331
31 Mar 24	₹12,245
31 Mar 25	₹13,321

Nippon India Gilt Securities 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 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 25 Apr 25

Duration	Returns
1 Month	2.6%
3 Month	4.1%
6 Month	5.6%
1 Year	11.6%
3 Year	7.7%
5 Year	5.9%
10 Year
15 Year
Since launch	8.4%

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	4 Yr.
Kinjal Desai	31 Oct 21	3.42 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.35%
Debt	96.65%

Debt Sector Allocation

Sector	Value
Government	96.65%
Cash Equivalent	3.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹312 Cr	30,500,000 ↓ -5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹306 Cr	29,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	12%	₹252 Cr	25,000,000 ↑ 2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹212 Cr	20,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹174 Cr	16,965,200
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹146 Cr	14,500,000 ↑ 10,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹143 Cr	14,000,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹58 Cr	6,000,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	2%	₹50 Cr	5,000,000 ↓ -13,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹46 Cr	4,500,000 ↓ -9,000,000

2. 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 7.5% 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 (25 Apr 25)	₹59.5177 ↓ -0.04 (-0.06 %)
Net Assets (Cr)	₹6,738 on 31 Mar 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	1.49
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.44%
Effective Maturity	5 Years 2 Months 26 Days
Modified Duration	3 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,760
31 Mar 22	₹11,326
31 Mar 23	₹11,869
31 Mar 24	₹12,800
31 Mar 25	₹13,900

Nippon India Prime Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 25 Apr 25

Duration	Returns
1 Month	2%
3 Month	3.5%
6 Month	5.1%
1 Year	10.1%
3 Year	7.6%
5 Year	7.1%
10 Year
15 Year
Since launch	7.5%

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	5.16 Yr.
Kinjal Desai	25 May 18	6.86 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.69%
Debt	96.03%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	60.73%
Government	35.3%
Cash Equivalent	3.69%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹721 Cr	70,500,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹148 Cr	150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹146 Cr	150
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	2%	₹146 Cr	14,500,000 ↓ -10,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹139 Cr	13,500,000
LIC Housing Finance Limited Debentures \| -	2%	₹135 Cr	13,500
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹129 Cr	13,000
Small Industries Development Bank Of India Debentures \| -	2%	₹129 Cr	13,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹128 Cr	12,800
Rec Limited 7.34% Debentures \| -	2%	₹124 Cr	12,500 ↑ 12,500

3. 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 4% 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 (25 Apr 25)	₹15.3584 ↓ -0.01 (-0.08 %)
Net Assets (Cr)	₹99 on 31 Mar 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.92
Sharpe Ratio	1.68
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	8.03%
Effective Maturity	4 Years 9 Months 29 Days
Modified Duration	3 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,148
31 Mar 22	₹11,959
31 Mar 23	₹12,390
31 Mar 24	₹13,244
31 Mar 25	₹14,379

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 25 Apr 25

Duration	Returns
1 Month	1.8%
3 Month	3.2%
6 Month	5.1%
1 Year	9.9%
3 Year	6.9%
5 Year	7.8%
10 Year
15 Year
Since launch	4%

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	6.86 Yr.
Sushil Budhia	1 Feb 20	5.17 Yr.
Akshay Sharma	1 Dec 22	2.33 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	15.36%
Debt	84.19%
Other	0.45%

Debt Sector Allocation

Sector	Value
Corporate	51.94%
Government	32.25%
Cash Equivalent	15.36%

Credit Quality

Rating	Value
AA	62.54%
AAA	37.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	25%	₹26 Cr	2,500,000
Truhome Finance Ltd. 9.25% Debentures \| -	5%	₹5 Cr	500
Godrej Industries Limited Debentures \| -	5%	₹5 Cr	500
Aadhar Housing Finance Limited Debentures \| -	5%	₹5 Cr	500
JSW Steel Limited Debentures \| -	5%	₹5 Cr	50
Manappuram Finance Limited Debentures \| -	5%	₹5 Cr	500
Century Textiles And Industries Limited Debentures \| -	5%	₹5 Cr	500
Delhi International Airport Limited Debentures \| -	4%	₹4 Cr	400
Indostar Capital Finance Limited Debentures \| -	4%	₹4 Cr	400
5.63% Govt Stock 2026 Sovereign Bonds \| -	3%	₹3 Cr	351,700

4. 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 5.4% 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 (25 Apr 25)	₹19.1268 ↑ 0.21 (1.11 %)
Net Assets (Cr)	₹258 on 31 Mar 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	-0.59
Information Ratio	-1.13
Alpha Ratio	-0.38
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 Mar 20	₹10,000
31 Mar 21	₹13,799
31 Mar 22	₹13,089
31 Mar 23	₹12,728
31 Mar 24	₹15,411
31 Mar 25	₹15,280

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 25 Apr 25

Duration	Returns
1 Month	-0.4%
3 Month	0.5%
6 Month	5.1%
1 Year	9.6%
3 Year	9.7%
5 Year	9.1%
10 Year
15 Year
Since launch	5.4%

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	6.86 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	28.37%
Consumer Cyclical	14.2%
Financial Services	12.59%
Technology	12.01%
Consumer Defensive	9.78%
Real Estate	6.76%
Communication Services	5.53%
Basic Materials	2.65%

Asset Allocation

Asset Class	Value
Cash	8.11%
Equity	91.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	27,500
Asahi Group Holdings Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| 2502	4%	₹10 Cr	90,500
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	4%	₹10 Cr	44,000
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	3%	₹9 Cr	121,000
East Japan Railway Co (Industrials) Equity, Since 30 Jun 24 \| 9020	3%	₹9 Cr	52,800
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	3%	₹9 Cr	29,700
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹9 Cr	34,900
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹9 Cr	31,000
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	3%	₹9 Cr	80,300
Dai-ichi Life Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8750	3%	₹9 Cr	34,500

5. 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 7.7% 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 (25 Apr 25)	₹52.2526 ↓ -0.02 (-0.04 %)
Net Assets (Cr)	₹6,232 on 31 Mar 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	1.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.65%
Effective Maturity	3 Years 7 Months 13 Days
Modified Duration	2 Years 9 Months

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,799
31 Mar 22	₹11,329
31 Mar 23	₹11,745
31 Mar 24	₹12,614
31 Mar 25	₹13,655

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 25 Apr 25

Duration	Returns
1 Month	1.7%
3 Month	3.1%
6 Month	4.9%
1 Year	9.4%
3 Year	7%
5 Year	6.6%
10 Year
15 Year
Since launch	7.7%

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	5.16 Yr.
Kinjal Desai	25 May 18	6.85 Yr.
Sushil Budhia	31 Mar 21	4 Yr.

Data below for Nippon India Short Term Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	9.82%
Debt	89.86%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	50.63%
Government	39.31%
Cash Equivalent	9.74%

Credit Quality

Rating	Value
AA	12.76%
AAA	87.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	9%	₹546 Cr	53,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹475 Cr	46,500,000 ↓ -8,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹254 Cr	25,000,000 ↑ 12,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹214 Cr	21,000,000 ↓ -15,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹167 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹166 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹154 Cr	15,312,900
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
LIC Housing Finance Limited Debentures \| -	2%	₹150 Cr	15,000
Small Industries Development Bank Of India Debentures \| -	2%	₹125 Cr	12,500 ↑ 2,500

6. 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 (25 Apr 25)	₹99.6988 ↓ -1.14 (-1.13 %)
Net Assets (Cr)	₹3,688 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.06
Information Ratio	0.99
Alpha Ratio	-0.23
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 Mar 20	₹10,000
31 Mar 21	₹15,960
31 Mar 22	₹18,761
31 Mar 23	₹19,596
31 Mar 24	₹25,750
31 Mar 25	₹27,569

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 25 Apr 25

Duration	Returns
1 Month	2%
3 Month	3%
6 Month	-1.3%
1 Year	7.3%
3 Year	15.1%
5 Year	21.7%
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	3.56 Yr.
Kinjal Desai	25 May 18	6.86 Yr.
Sushil Budhia	1 Feb 20	5.16 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	74.11%
Debt	22.41%

Equity Sector Allocation

Sector	Value
Financial Services	24.19%
Industrials	8.85%
Consumer Cyclical	8.17%
Technology	7.87%
Health Care	5.77%
Consumer Defensive	3.96%
Energy	3.67%
Utility	3.51%
Communication Services	3.41%
Basic Materials	2.75%
Real Estate	1.95%

Debt Sector Allocation

Sector	Value
Corporate	14.36%
Government	6.94%
Cash Equivalent	3.49%
Securitized	1.11%

Credit Quality

Rating	Value
A	2.93%
AA	44.98%
AAA	52.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹205 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹189 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	3%	₹123 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹112 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹104 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹97 Cr	806,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹95 Cr	933,200
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	2%	₹87 Cr	2,800,620
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	2%	₹77 Cr	7,500,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹70 Cr	1,010,000

7. 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 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (25 Apr 25)	₹26.3032 ↑ 0.04 (0.14 %)
Net Assets (Cr)	₹13,733 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	0.89
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 Mar 20	₹10,000
31 Mar 21	₹10,356
31 Mar 22	₹10,756
31 Mar 23	₹11,284
31 Mar 24	₹12,129
31 Mar 25	₹12,997

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 25 Apr 25

Duration	Returns
1 Month	0.9%
3 Month	1.9%
6 Month	3.5%
1 Year	7.3%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7%
2021	4.2%
2020	3.8%
2019	4.3%
2018	6.2%
2017	6.8%
2016	5.5%
2015	6.6%
2014	8.1%

Fund Manager information for Nippon India Arbitrage Fund

Name	Since	Tenure
Siddharth Deb	14 Sep 24	0.54 Yr.
Vikash Agarwal	14 Sep 24	0.54 Yr.
Nemish Sheth	21 Mar 25	0.03 Yr.
Rohit Shah	8 Apr 24	0.98 Yr.

Data below for Nippon India Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	98.28%
Debt	1.96%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	24.74%
Basic Materials	7.27%
Industrials	7.04%
Energy	6.89%
Consumer Cyclical	6.41%
Consumer Defensive	4.42%
Technology	4.33%
Health Care	3.07%
Communication Services	1.62%
Utility	1.07%
Real Estate	0.65%

Debt Sector Allocation

Sector	Value
Cash Equivalent	88.43%
Corporate	9.31%
Government	2.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	12%	₹1,689 Cr	4,132,789
Nippon India Liquid Dir Gr Investment Fund \| -	6%	₹827 Cr	1,311,589 ↑ 716,636
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹595 Cr	4,934,500 ↓ -499,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	4%	₹592 Cr	4,934,500 ↓ -499,500
Future on Axis Bank Ltd Derivatives \| -	4%	-₹515 Cr	5,038,750 ↓ -434,375
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	4%	₹512 Cr	5,038,750 ↓ -434,375
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹507 Cr	4,185,300 ↑ 1,274,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	3%	₹504 Cr	4,185,300 ↑ 1,274,000
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -	2%	-₹270 Cr	868,950 ↓ -22,950
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 23 \| HAL	2%	₹268 Cr	868,950 ↓ -22,950

8. 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 (25 Apr 25)	₹6,300.86 ↑ 0.94 (0.01 %)
Net Assets (Cr)	₹28,241 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.66
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.32%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,363
31 Mar 22	₹10,709
31 Mar 23	₹11,308
31 Mar 24	₹12,117
31 Mar 25	₹12,999

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 25 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.3%
3 Year	6.8%
5 Year	5.4%
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	3 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Vikash Agarwal	14 Sep 24	0.46 Yr.

Data below for Nippon India Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.68%
Corporate	18.93%
Government	7.17%

Credit Quality

Rating	Value
AA	0.12%
AAA	99.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	7%	-₹2,264 Cr
91 DTB 30052025 Sovereign Bonds \| -	3%	₹987 Cr	100,000,000
India (Republic of) - \| -	3%	₹985 Cr	100,000,000 ↑ 100,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹737 Cr	15,000 ↑ 15,000
91 Days Tbill Sovereign Bonds \| -	2%	₹685 Cr	69,216,000
India (Republic of) - \| -	2%	₹641 Cr	65,000,000 ↑ 65,000,000
Reverse Repo CBLO/Reverse Repo \| -	2%	₹635 Cr
Biocon Ltd Commercial Paper \| -	2%	₹564 Cr	11,400
HDFC Bank Limited Certificate of Deposit \| -	2%	₹542 Cr	11,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹540 Cr	11,000 ↑ 11,000

9. 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 (25 Apr 25)	₹85.2251 ↓ -1.06 (-1.23 %)
Net Assets (Cr)	₹37,546 on 31 Mar 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.05
Information Ratio	1.8
Alpha Ratio	-0.12
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 Mar 20	₹10,000
31 Mar 21	₹16,768
31 Mar 22	₹20,972
31 Mar 23	₹22,342
31 Mar 24	₹32,354
31 Mar 25	₹34,538

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 25 Apr 25

Duration	Returns
1 Month	1.4%
3 Month	3.5%
6 Month	-1.3%
1 Year	6.1%
3 Year	20.1%
5 Year	27.3%
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	17.58 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Bhavik Dave	19 Aug 24	0.53 Yr.

Data below for Nippon India Large Cap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	36.44%
Consumer Cyclical	14.09%
Industrials	9.78%
Technology	8.82%
Energy	7.59%
Consumer Defensive	6.4%
Basic Materials	5.89%
Utility	5.5%
Health Care	3.75%
Communication Services	0.25%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	10%	₹3,281 Cr	18,940,367
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,165 Cr	18,036,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,047 Cr	17,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹1,675 Cr	16,489,098 ↑ 2,224,076
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	4%	₹1,451 Cr	1,700,882 ↓ -126,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,329 Cr	4,200,529 ↑ 600,000
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,235 Cr	7,318,494 ↓ -1,181,590
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,219 Cr	17,700,644
NTPC Ltd (Utilities) Equity, Since 30 Apr 20 \| 532555	3%	₹892 Cr	28,639,816 ↑ 1,500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹871 Cr	2,500,000

10. 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 20.6% 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 (25 Apr 25)	₹154.934 ↓ -3.50 (-2.21 %)
Net Assets (Cr)	₹55,491 on 31 Mar 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.07
Information Ratio	0.53
Alpha Ratio	-0.23
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 Mar 20	₹10,000
31 Mar 21	₹21,742
31 Mar 22	₹31,334
31 Mar 23	₹33,418
31 Mar 24	₹51,907
31 Mar 25	₹55,076

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746 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 25 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	-2.3%
6 Month	-9.1%
1 Year	1.8%
3 Year	21.5%
5 Year	38.9%
10 Year
15 Year
Since launch	20.6%

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	8.16 Yr.
Kinjal Desai	25 May 18	6.77 Yr.

Data below for Nippon India Small Cap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	22.17%
Consumer Cyclical	13.91%
Financial Services	13.54%
Basic Materials	12.14%
Consumer Defensive	8.89%
Technology	8.65%
Health Care	8.16%
Energy	2.03%
Utility	1.98%
Communication Services	1.54%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	6.04%
Equity	93.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,152 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹924 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹714 Cr	4,472,130
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹655 Cr	470,144
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹639 Cr	31,784,062
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹627 Cr	9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹615 Cr	2,499,222
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹563 Cr	27,190,940
Adani Wilmar Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 543458	1%	₹553 Cr	22,483,343 ↑ 183,343
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹521 Cr	899,271

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