മികച്ച 10 നിപ്പോൺ/റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022 | ഫിൻകാഷ്

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പ്രധാനപ്പെട്ട വിവരം
എന്തുകൊണ്ടാണ് നിപ്പോണിലോ റിലയൻസ് മ്യൂച്വൽ ഫണ്ടിലോ നിക്ഷേപിക്കുന്നത്?
മികച്ച റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
നിപ്പോൺ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds

2022-ലെ 10 മികച്ച നിപ്പോൺ/റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on March 11, 2025 , 15247 views

നിപ്പോൺ ഇന്ത്യമ്യൂച്വൽ ഫണ്ട് (മുമ്പ് അറിയപ്പെട്ടിരുന്നത്റിലയൻസ് മ്യൂച്വൽ ഫണ്ട്) ഇന്ത്യയിൽ അതിവേഗം വളരുന്ന ഫണ്ട് ഹൗസുകളിൽ ഒന്നാണ്. ഇതിന് 160 നഗരങ്ങളിൽ ഉടനീളം പാൻ-ഇന്ത്യ സാന്നിധ്യമുണ്ട്, കൂടാതെ മാനേജ്‌മെന്റിന് കീഴിലുള്ള (AAUM) ശരാശരി ആസ്തിയുടെ 1,37,124 കോടി രൂപയും ശ്രദ്ധേയമാണ്.

ദിഎഎംസി ഓഫറുകൾനിക്ഷേപ പദ്ധതി നിക്ഷേപകരെ അവരുടെ വിവിധ നേട്ടങ്ങൾ കൈവരിക്കാൻ സഹായിക്കുന്നതിൽ ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നുസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. അങ്ങനെ, നിക്ഷേപകർക്ക് അവരുടെ ഹ്രസ്വ, ഇടത്തരം, ദീർഘകാല ലക്ഷ്യങ്ങൾ എളുപ്പത്തിൽ ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപിക്കുന്നു ഈ സ്കീമുകൾ. റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് വിഭാഗങ്ങൾക്ക് കീഴിൽ സ്കീമുകൾ നൽകുന്നു -ഇക്വിറ്റി ഫണ്ട്,ഡെറ്റ് ഫണ്ട് ഒപ്പംബാലൻസ്ഡ് ഫണ്ട്.

നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണം ഒരു ശക്തനാണ് കൈകാര്യം ചെയ്യുന്നത്ഇൻ-ഹൗസ് ഫണ്ട് മാനേജ്മെന്റ് ടീം. നിങ്ങളുടെ സമ്പത്ത് സുരക്ഷിതവും സുരക്ഷിതവുമാണെന്ന് അവർ ഉറപ്പാക്കുന്നു. ഈ സ്കീമിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് 2022-ലെ ഏറ്റവും മികച്ച 10 നിപ്പോൺ അല്ലെങ്കിൽ റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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പ്രധാനപ്പെട്ട വിവരം

2019 ഒക്ടോബർ മുതൽ, റിലയൻസ് മ്യൂച്വൽ ഫണ്ടിന്റെ പേര് നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് എന്ന് പുനർനാമകരണം ചെയ്തു. റിലയൻസ് നിപ്പോൺ അസറ്റ് മാനേജ്‌മെന്റിന്റെ (RNAM) ഭൂരിഭാഗം (75%) ഓഹരികളും നിപ്പോൺ ലൈഫ് സ്വന്തമാക്കി. ഘടനയിലും മാനേജ്‌മെന്റിലും ഒരു മാറ്റവുമില്ലാതെ കമ്പനി അതിന്റെ പ്രവർത്തനങ്ങൾ തുടരും.

എന്തുകൊണ്ടാണ് നിപ്പോണിലോ റിലയൻസ് മ്യൂച്വൽ ഫണ്ടിലോ നിക്ഷേപിക്കുന്നത്?

നൂതനമായ: എഎംസി അതിന്റെ നിക്ഷേപകർക്ക് പുതിയതും നൂതനവുമായ സ്കീമുകൾ സ്ഥിരമായി നൽകുന്നു.
മികച്ച കസ്റ്റമർ കെയർ: കമ്പനി അതിന്റെ നിക്ഷേപകരെ വളരെയധികം ശ്രദ്ധിക്കുന്നു. നിക്ഷേപകരെ സഹായിക്കുന്നതിന് വളരെ സ്ഥിരതയുള്ളതും ഉയർന്ന പ്രവർത്തനക്ഷമതയുള്ളതുമായ ഒരു ഉപഭോക്തൃ പിന്തുണാ ടീമുണ്ട്.
സീസൺഡ് എക്സ്പീരിയൻസ്: റിലയൻസ് ഉണ്ട്വിപണി രണ്ടു പതിറ്റാണ്ടിലേറെയായി. ഫണ്ട് മാനേജ്‌മെന്റ്, ഫിനാൻഷ്യൽ സർവീസ് എന്നിവയിൽ ഇതിന് അനുഭവപരിചയവും വൈദഗ്ധ്യവും ഉണ്ട്.
ശക്തമായ നെറ്റ്‌വർക്ക്: നിപ്പോൺ മ്യൂച്വൽ ഫണ്ടിന്റെ വിതരണ ശൃംഖല വളരെ ശക്തമാണ്. ഇന്ത്യയിലെ 150-ലധികം നഗരങ്ങളിൽ ഇതിന് സാന്നിധ്യമുണ്ട്.
നികുതി ആനുകൂല്യങ്ങൾ: കമ്പനി സ്കീമുകൾ നികുതി കുറയ്ക്കുന്നതിനുള്ള ഓപ്ഷൻ വാഗ്ദാനം ചെയ്യുന്നുവരുമാനം അങ്ങനെ, നികുതി ലാഭിക്കുന്നു.

മികച്ച റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Strategic Debt Fund Growth	₹15.0169 ↑ 0.00	₹115	5,000	100	1.7	3.7	8.1	6.1	7.6	8.3
Nippon India Prime Debt Fund Growth	₹57.9906 ↑ 0.02	₹6,195	1,000	100	1.4	3.5	7.8	6.8	6.7	8.4
Nippon India Short Term Fund Growth	₹51.1076 ↑ 0.01	₹5,932	5,000	100	1.6	3.5	7.6	6.2	6.4	8
Nippon India Gilt Securities Fund Growth	₹37.1609 ↑ 0.03	₹2,132	5,000	100	1.1	2.5	7.5	6.4	5.8	8.9
Nippon India Liquid Fund Growth	₹6,242.05 ↑ 1.24	₹31,095	100	100	1.7	3.5	7.2	6.6	5.4	7.3
Nippon India Arbitrage Fund Growth	₹26.0484 ↑ 0.02	₹14,701	5,000	100	1.7	3.3	7.1	6.4	5.3	7.5
Nippon India Small Cap Fund Growth	₹142.23 ↓ -1.01	₹57,010	5,000	100	-21.4	-21.9	7.1	20.5	33.2	26.1
Nippon India Japan Equity Fund Growth	₹19.2464 ↓ -0.01	₹271	5,000	100	1	2	6.8	8.1	11	9.3
Nippon India Equity Hybrid Fund Growth	₹93.3232 ↓ -0.24	₹3,712	500	100	-10.6	-10.7	5	13.5	18.1	16.1
Nippon India Large Cap Fund Growth	₹79.1801 ↓ -0.28	₹35,667	5,000	100	-11.9	-12.4	4.6	18.2	22.5	18.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. 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 3.9% 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 (13 Mar 25)	₹15.0169 ↑ 0.00 (0.03 %)
Net Assets (Cr)	₹115 on 31 Jan 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.92
Sharpe Ratio	1.99
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	5 Years 1 Month 20 Days
Modified Duration	3 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹7,552
28 Feb 22	₹8,968
28 Feb 23	₹9,127
29 Feb 24	₹9,861
28 Feb 25	₹10,654

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 13 Mar 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	8.1%
3 Year	6.1%
5 Year	7.6%
10 Year
15 Year
Since launch	3.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7%
2022	2%
2021	17.4%
2020	-23.5%
2019	-3.4%
2018	4.7%
2017	6.9%
2016	11.1%
2015	9%

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.77 Yr.
Sushil Budhia	1 Feb 20	5.08 Yr.
Akshay Sharma	1 Dec 22	2.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.62%
Debt	89.93%
Other	0.45%

Debt Sector Allocation

Sector	Value
Corporate	52.54%
Government	37.39%
Cash Equivalent	9.62%

Credit Quality

Rating	Value
AA	54.28%
AAA	45.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	25%	₹26 Cr	2,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹5 Cr	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

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 7.4% 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 (13 Mar 25)	₹57.9906 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹6,195 on 31 Jan 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	1.71
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.43%
Effective Maturity	5 Years 2 Months 16 Days
Modified Duration	3 Years 11 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,735
28 Feb 22	₹11,337
28 Feb 23	₹11,819
29 Feb 24	₹12,768
28 Feb 25	₹13,782

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 13 Mar 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.5%
1 Year	7.8%
3 Year	6.8%
5 Year	6.7%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	7.1%
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.08 Yr.
Kinjal Desai	25 May 18	6.77 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.52%
Debt	94.22%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	60.92%
Government	33.3%
Cash Equivalent	5.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹670 Cr	65,500,000 ↑ 7,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹196 Cr	19,500,000 ↑ 2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹196 Cr	19,000,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹149 Cr	150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹147 Cr	150
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹138 Cr	13,500,000
LIC Housing Finance Limited Debentures \| -	2%	₹135 Cr	13,500
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹130 Cr	13,000 ↑ 5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹130 Cr	13,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹128 Cr	12,800

3. 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 (13 Mar 25)	₹51.1076 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹5,932 on 31 Jan 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	1.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.64%
Effective Maturity	3 Years 7 Months 2 Days
Modified Duration	2 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,725
28 Feb 22	₹11,316
28 Feb 23	₹11,664
29 Feb 24	₹12,549
28 Feb 25	₹13,527

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 13 Mar 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.5%
1 Year	7.6%
3 Year	6.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	6.8%
2022	3.2%
2021	4.4%
2020	9.5%
2019	9.4%
2018	5.5%
2017	5.7%
2016	9.8%
2015	8.1%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.08 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Sushil Budhia	31 Mar 21	3.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.81%
Debt	91.87%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	55.89%
Government	36.23%
Cash Equivalent	7.44%
Securitized	0.13%

Credit Quality

Rating	Value
AA	15.73%
AAA	84.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹556 Cr	54,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	9%	₹546 Cr	53,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹366 Cr	36,000,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹195 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	3%	₹167 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹167 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹155 Cr	15,312,900
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
LIC Housing Finance Limited Debentures \| -	2%	₹150 Cr	15,000 ↑ 15,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹125 Cr	12,500

4. 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 (13 Mar 25)	₹37.1609 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹2,132 on 31 Jan 25
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.42
Sharpe Ratio	0.64
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	7.02%
Effective Maturity	21 Years 14 Days
Modified Duration	9 Years 5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,561
28 Feb 22	₹11,016
28 Feb 23	₹11,279
29 Feb 24	₹12,257
28 Feb 25	₹13,109

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 13 Mar 25

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	2.5%
1 Year	7.5%
3 Year	6.4%
5 Year	5.8%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.9%
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%

Fund Manager information for Nippon India Gilt Securities Fund

Name	Since	Tenure
Pranay Sinha	31 Mar 21	3.92 Yr.
Kinjal Desai	31 Oct 21	3.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.52%
Debt	97.48%

Debt Sector Allocation

Sector	Value
Government	97.48%
Cash Equivalent	2.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	17%	₹363 Cr	35,500,000 ↑ 2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹305 Cr	29,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹226 Cr	22,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹211 Cr	20,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹186 Cr	18,500,000 ↑ 4,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹174 Cr	16,965,200
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹143 Cr	14,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹139 Cr	13,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹58 Cr	6,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹45 Cr	4,500,000

5. 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 (14 Mar 25)	₹6,242.05 ↑ 1.24 (0.02 %)
Net Assets (Cr)	₹31,095 on 31 Jan 25
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	3.29
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.3%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,389
28 Feb 22	₹10,733
28 Feb 23	₹11,294
29 Feb 24	₹12,103
28 Feb 25	₹12,981

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 13 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	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 Jan 25

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.31%
Corporate	22.69%
Government	1.79%

Credit Quality

Rating	Value
AA	0.08%
AAA	99.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	5%	₹1,933 Cr
91 DTB 20032025 Sovereign Bonds \| -	3%	₹1,169 Cr	117,500,000 ↑ 500,000
91 DTB 13032025 Sovereign Bonds \| -	2%	₹702 Cr	70,479,300 ↓ -13,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹648 Cr	13,000 ↓ -2,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹624 Cr	12,500 ↓ -2,000
91 Days Tbill Sovereign Bonds \| -	2%	₹623 Cr	63,216,000 ↑ 63,216,000
Biocon Ltd Commercial Paper \| -	2%	₹560 Cr	11,400
Union Bank Of India Certificate of Deposit \| -	2%	₹548 Cr	11,000 ↓ -4,000
HDFC Bank Limited Certificate of Deposit \| -	1%	₹523 Cr	10,500
Bank Of Baroda Certificate of Deposit \| -	1%	₹498 Cr	10,000

6. 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 (13 Mar 25)	₹26.0484 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹14,701 on 31 Jan 25
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	1.1
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
29 Feb 20	₹10,000
28 Feb 21	₹10,338
28 Feb 22	₹10,771
28 Feb 23	₹11,244
29 Feb 24	₹12,082
28 Feb 25	₹12,939

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 13 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	7.1%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7%
2022	4.2%
2021	3.8%
2020	4.3%
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%
2015	8.1%

Fund Manager information for Nippon India Arbitrage Fund

Name	Since	Tenure
Siddharth Deb	14 Sep 24	0.46 Yr.
Vikash Agarwal	14 Sep 24	0.46 Yr.
Rohit Shah	8 Apr 24	0.9 Yr.

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

Asset Allocation

Asset Class	Value
Cash	94.66%
Debt	5.55%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	24.19%
Industrials	8.62%
Energy	7.9%
Basic Materials	6.92%
Consumer Cyclical	6.76%
Consumer Defensive	4.19%
Technology	4.16%
Health Care	3.62%
Communication Services	2.29%
Utility	1.22%
Real Estate	0.49%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.35%
Corporate	10.67%
Government	3.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	11%	₹1,679 Cr	4,132,789
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹690 Cr	5,434,000 ↓ -3,130,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	5%	₹687 Cr	5,434,000 ↓ -3,130,500
Future on Axis Bank Ltd Derivatives \| -	4%	-₹542 Cr	5,473,125 ↑ 2,011,875
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	4%	₹540 Cr	5,473,125 ↑ 2,011,875
Nippon India Low Duration Dir Gr Investment Fund \| -	4%	₹538 Cr	1,403,663
Future on IndusInd Bank Ltd Derivatives \| -	3%	-₹401 Cr	4,020,000 ↓ -402,500
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 19 \| INDUSINDBK	3%	₹398 Cr	4,020,000 ↓ -402,500
Nippon India Liquid Dir Gr Investment Fund \| -	3%	₹373 Cr	594,953
Future on ICICI Bank Ltd Derivatives \| -	2%	-₹366 Cr	2,911,300 ↑ 1,141,000

7. 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 20.1% 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 (13 Mar 25)	₹142.23 ↓ -1.01 (-0.71 %)
Net Assets (Cr)	₹57,010 on 31 Jan 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.26
Information Ratio	0.78
Alpha Ratio	3.88
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
29 Feb 20	₹10,000
28 Feb 21	₹14,616
28 Feb 22	₹20,593
28 Feb 23	₹23,276
29 Feb 24	₹36,606
28 Feb 25	₹35,820

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 13 Mar 25

Duration	Returns
1 Month	-4.9%
3 Month	-21.4%
6 Month	-21.9%
1 Year	7.1%
3 Year	20.5%
5 Year	33.2%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.1%
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	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 Jan 25

Equity Sector Allocation

Sector	Value
Industrials	23.92%
Financial Services	13.39%
Consumer Cyclical	12.69%
Basic Materials	12.3%
Technology	9.17%
Consumer Defensive	8.8%
Health Care	7.92%
Utility	1.94%
Communication Services	1.89%
Energy	1.82%
Real Estate	0.61%

Asset Allocation

Asset Class	Value
Cash	5.07%
Equity	94.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,130 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,061 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹831 Cr	4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹830 Cr	2,499,222
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹757 Cr	31,784,062
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹705 Cr	470,144 ↓ -42,211
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹703 Cr	9,100,000
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹674 Cr	899,271
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹620 Cr	614,648 ↑ 23
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹603 Cr	27,190,940

8. 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 5.6% 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 (13 Mar 25)	₹19.2464 ↓ -0.01 (-0.06 %)
Net Assets (Cr)	₹271 on 31 Jan 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.38
Information Ratio	-1.22
Alpha Ratio	0.83
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
29 Feb 20	₹10,000
28 Feb 21	₹12,648
28 Feb 22	₹12,232
28 Feb 23	₹11,488
29 Feb 24	₹13,763
28 Feb 25	₹14,669

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 13 Mar 25

Duration	Returns
1 Month	0.8%
3 Month	1%
6 Month	2%
1 Year	6.8%
3 Year	8.1%
5 Year	11%
10 Year
15 Year
Since launch	5.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.77 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	27.85%
Consumer Cyclical	15.09%
Technology	12.43%
Financial Services	12.04%
Consumer Defensive	8.9%
Real Estate	6.65%
Communication Services	5.95%
Basic Materials	2.73%

Asset Allocation

Asset Class	Value
Cash	8.36%
Equity	91.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	27,500
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	4%	₹10 Cr	121,000
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹9 Cr	34,900
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	3%	₹9 Cr	55,100
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	3%	₹9 Cr	80,300
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	3%	₹9 Cr	6,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹9 Cr	2,300
Asahi Group Holdings Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| 2502	3%	₹9 Cr	90,500
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹8 Cr	31,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	3%	₹8 Cr	44,000

9. 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% 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 (13 Mar 25)	₹93.3232 ↓ -0.24 (-0.26 %)
Net Assets (Cr)	₹3,712 on 31 Jan 25
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.38
Information Ratio	0.86
Alpha Ratio	0.08
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
29 Feb 20	₹10,000
28 Feb 21	₹11,006
28 Feb 22	₹12,694
28 Feb 23	₹13,506
29 Feb 24	₹17,804
28 Feb 25	₹18,335

Nippon India Equity Hybrid 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 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 13 Mar 25

Duration	Returns
1 Month	-2.7%
3 Month	-10.6%
6 Month	-10.7%
1 Year	5%
3 Year	13.5%
5 Year	18.1%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.1%
2023	24.1%
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%
2015	8.7%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.47 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Sushil Budhia	1 Feb 20	5.08 Yr.
Akshay Sharma	1 Dec 22	2.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	75.02%
Debt	22.33%

Equity Sector Allocation

Sector	Value
Financial Services	23.52%
Industrials	9.23%
Consumer Cyclical	8.45%
Technology	8.43%
Health Care	5.99%
Consumer Defensive	4.27%
Energy	3.7%
Utility	3.52%
Communication Services	3.38%
Basic Materials	2.49%
Real Estate	2.03%

Debt Sector Allocation

Sector	Value
Corporate	13.94%
Government	7.32%
Cash Equivalent	2.64%
Securitized	1.08%

Credit Quality

Rating	Value
A	2.78%
AA	43.57%
AAA	53.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹201 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹197 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	4%	₹137 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹127 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹108 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹102 Cr	806,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	2%	₹92 Cr	933,200
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	2%	₹91 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹78 Cr	1,010,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹78 Cr	7,500,000

10. 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 12.5% 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 (13 Mar 25)	₹79.1801 ↓ -0.28 (-0.35 %)
Net Assets (Cr)	₹35,667 on 31 Jan 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.55
Information Ratio	1.58
Alpha Ratio	2.3
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
29 Feb 20	₹10,000
28 Feb 21	₹12,511
28 Feb 22	₹14,661
28 Feb 23	₹16,345
29 Feb 24	₹23,242
28 Feb 25	₹23,822

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 13 Mar 25

Duration	Returns
1 Month	-2.6%
3 Month	-11.9%
6 Month	-12.4%
1 Year	4.6%
3 Year	18.2%
5 Year	22.5%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.2%
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%
2015	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 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	34.94%
Consumer Cyclical	13.75%
Technology	10.17%
Industrials	9.63%
Energy	7.6%
Consumer Defensive	6.17%
Utility	5.52%
Basic Materials	5.39%
Health Care	4.3%
Communication Services	0.29%

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,217 Cr	18,940,367
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,282 Cr	18,036,077 ↑ 2,673,940
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,130 Cr	17,000,000
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,598 Cr	8,500,084
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	4%	₹1,441 Cr	1,826,882 ↑ 65,270
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,407 Cr	14,265,022 ↑ 3,264,942
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,368 Cr	17,700,644 ↑ 500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,284 Cr	3,600,529
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹1,028 Cr	2,500,000 ↑ 200,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹935 Cr	5,229,540 ↑ 198,071

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