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 February 6, 2025 , 15168 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 Japan Equity Fund Growth	₹19.3489 ↓ -0.02	₹268	5,000	100	3.3	9.2	12.6	5.9	6.1	9.3
Nippon India Large Cap Fund Growth	₹83.9698 ↓ -0.16	₹35,700	5,000	100	-3.8	-3.8	11.4	18.6	18.5	18.2
Nippon India Equity Hybrid Fund Growth	₹98.2302 ↑ 0.07	₹3,844	500	100	-3.8	-1.4	9.9	14.1	12.4	16.1
Nippon India Small Cap Fund Growth	₹158.108 ↓ -0.79	₹61,974	5,000	100	-11.4	-9.3	9	22.1	30.6	26.1
Nippon India Prime Debt Fund Growth	₹57.7606 ↓ -0.04	₹6,566	1,000	100	1.8	4	8.3	6.9	6.7	8.4
Nippon India Strategic Debt Fund Growth	₹14.9245 ↓ -0.01	₹114	5,000	100	1.9	3.9	8.1	6.2	1.1	8.3
Nippon India Short Term Fund Growth	₹50.878 ↓ -0.03	₹7,469	5,000	100	1.9	3.9	8	6.3	6.2	8
Nippon India Gilt Securities Fund Growth	₹36.9347 ↓ -0.12	₹2,140	5,000	100	1.3	3.2	7.6	6.4	5.8	8.9
Nippon India Liquid Fund Growth	₹6,202.72 ↑ 1.17	₹26,986	100	100	1.7	3.5	7.3	6.5	5.3	7.3
Nippon India Arbitrage Fund Growth	₹25.8949 ↑ 0.01	₹14,739	5,000	100	1.7	3.4	7.3	6.3	5.4	7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25

1. 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 5.8% 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 (07 Feb 25)	₹19.3489 ↓ -0.02 (-0.08 %)
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 Jan 20	₹10,000
31 Jan 21	₹11,279
31 Jan 22	₹11,476
31 Jan 23	₹10,803
31 Jan 24	₹12,242
31 Jan 25	₹13,612

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 7 Feb 25

Duration	Returns
1 Month	2.5%
3 Month	3.3%
6 Month	9.2%
1 Year	12.6%
3 Year	5.9%
5 Year	6.1%
10 Year
15 Year
Since launch	5.8%

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	6.69 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	27.39%
Consumer Cyclical	15.38%
Technology	12.15%
Financial Services	12.08%
Consumer Defensive	8.95%
Real Estate	6.21%
Communication Services	6.05%
Basic Materials	2.93%

Asset Allocation

Asset Class	Value
Cash	8.86%
Equity	91.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	4%	₹10 Cr	55,100 ↑ 700
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	3%	₹9 Cr	29,700 ↑ 300
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	3%	₹8 Cr	121,000 ↑ 25,300
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	3%	₹8 Cr	73,800 ↓ -2,200
Denso Corp (Consumer Cyclical) Equity, Since 30 Jun 22 \| 6902	3%	₹8 Cr	68,900 ↑ 1,900
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹8 Cr	34,900 ↓ -2,300
Daikin Industries Ltd (Industrials) Equity, Since 30 Jun 16 \| 6367	3%	₹8 Cr	8,100 ↑ 100
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	3%	₹8 Cr	45,600 ↓ -2,500
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹8 Cr	31,000 ↑ 1,200
Nippon Telegraph & Telephone Corp (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹8 Cr	950,300 ↑ 45,000

2. 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 (07 Feb 25)	₹83.9698 ↓ -0.16 (-0.18 %)
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 Jan 20	₹10,000
31 Jan 21	₹10,517
31 Jan 22	₹14,304
31 Jan 23	₹15,366
31 Jan 24	₹20,939
31 Jan 25	₹23,647

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 7 Feb 25

Duration	Returns
1 Month	-2.6%
3 Month	-3.8%
6 Month	-3.8%
1 Year	11.4%
3 Year	18.6%
5 Year	18.5%
10 Year
15 Year
Since launch	12.9%

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	17.5 Yr.
Kinjal Desai	25 May 18	6.7 Yr.
Bhavik Dave	19 Aug 24	0.45 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.56%
Consumer Cyclical	12.22%
Industrials	10.27%
Technology	10.02%
Consumer Defensive	9.73%
Energy	5.77%
Utility	5.39%
Health Care	4.95%
Basic Materials	4.33%
Communication Services	0.91%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,358 Cr	18,940,367
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,179 Cr	17,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹1,867 Cr	15,362,137 ↑ 500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	5%	₹1,826 Cr	37,750,240
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,598 Cr	8,500,084
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,367 Cr	17,200,644
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,299 Cr	3,600,529
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,202 Cr	1,761,612 ↑ 162,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	3%	₹1,171 Cr	11,000,080
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,044 Cr	5,031,469

3. 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 (07 Feb 25)	₹98.2302 ↑ 0.07 (0.08 %)
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 Jan 20	₹10,000
31 Jan 21	₹9,505
31 Jan 22	₹12,263
31 Jan 23	₹12,800
31 Jan 24	₹16,322
31 Jan 25	₹18,004

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 7 Feb 25

Duration	Returns
1 Month	-3%
3 Month	-3.8%
6 Month	-1.4%
1 Year	9.9%
3 Year	14.1%
5 Year	12.4%
10 Year
15 Year
Since launch	12.3%

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	3.39 Yr.
Kinjal Desai	25 May 18	6.69 Yr.
Sushil Budhia	1 Feb 20	5 Yr.
Akshay Sharma	1 Dec 22	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	76.02%
Debt	21.03%

Equity Sector Allocation

Sector	Value
Financial Services	23.56%
Consumer Cyclical	8.94%
Industrials	8.91%
Technology	8.64%
Health Care	6.34%
Consumer Defensive	4.48%
Utility	3.63%
Energy	3.48%
Communication Services	3.19%
Basic Materials	2.63%
Real Estate	2.23%

Debt Sector Allocation

Sector	Value
Corporate	13.67%
Government	6.37%
Cash Equivalent	2.95%
Securitized	0.99%

Credit Quality

Rating	Value
A	2.83%
AA	45.93%
AAA	51.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹210 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹201 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%	₹128 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹106 Cr	665,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹99 Cr	933,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹98 Cr	806,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	2%	₹93 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹80 Cr	1,010,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹77 Cr	7,500,000 ↑ 2,500,000

4. 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 21.1% 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 (07 Feb 25)	₹158.108 ↓ -0.79 (-0.49 %)
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 Jan 20	₹10,000
31 Jan 21	₹12,137
31 Jan 22	₹20,946
31 Jan 23	₹22,218
31 Jan 24	₹34,818
31 Jan 25	₹38,435

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 7 Feb 25

Duration	Returns
1 Month	-9.2%
3 Month	-11.4%
6 Month	-9.3%
1 Year	9%
3 Year	22.1%
5 Year	30.6%
10 Year
15 Year
Since launch	21.1%

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	8.09 Yr.
Kinjal Desai	25 May 18	6.7 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	25.71%
Financial Services	12.92%
Consumer Cyclical	12.68%
Basic Materials	11.58%
Technology	10.44%
Health Care	7.75%
Consumer Defensive	7.4%
Utility	1.95%
Communication Services	1.87%
Energy	1.59%
Real Estate	0.6%

Asset Allocation

Asset Class	Value
Cash	5.02%
Equity	94.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,179 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,154 Cr	1,851,010
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹928 Cr	899,271
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹923 Cr	4,472,130
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹919 Cr	512,355
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹894 Cr	2,499,222
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹785 Cr	614,625
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹723 Cr	9,100,000
Central Depository Services (India) Ltd (Financial Services) Equity, Since 31 Dec 18 \| CDSL	1%	₹709 Cr	4,029,718
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹690 Cr	31,784,062

5. 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 (07 Feb 25)	₹57.7606 ↓ -0.04 (-0.07 %)
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 Jan 20	₹10,000
31 Jan 21	₹10,837
31 Jan 22	₹11,389
31 Jan 23	₹11,905
31 Jan 24	₹12,775
31 Jan 25	₹13,849

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 7 Feb 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	4%
1 Year	8.3%
3 Year	6.9%
5 Year	6.7%
10 Year
15 Year
Since launch	7.5%

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	5.01 Yr.
Kinjal Desai	25 May 18	6.7 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.5%
Debt	96.22%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	63.97%
Government	32.25%
Cash Equivalent	3.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	9%	₹524 Cr	51,500,000 ↓ -10,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹210 Cr	20,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹189 Cr	18,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹170 Cr	17,000,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹150 Cr	150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹148 Cr	150
Bajaj Housing Finance Limited Debentures \| -	2%	₹143 Cr	14,000
LIC Housing Finance Limited Debentures \| -	2%	₹135 Cr	13,500
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

6. 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 (07 Feb 25)	₹14.9245 ↓ -0.01 (-0.09 %)
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 Jan 20	₹10,000
31 Jan 21	₹7,589
31 Jan 22	₹8,936
31 Jan 23	₹9,136
31 Jan 24	₹9,814
31 Jan 25	₹10,637

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.9%
1 Year	8.1%
3 Year	6.2%
5 Year	1.1%
10 Year
15 Year
Since launch	3.8%

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	6.69 Yr.
Sushil Budhia	1 Feb 20	5 Yr.
Akshay Sharma	1 Dec 22	2.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.2%
Debt	91.4%
Other	0.4%

Debt Sector Allocation

Sector	Value
Corporate	58.23%
Government	33.18%
Cash Equivalent	8.2%

Credit Quality

Rating	Value
AA	58.75%
AAA	41.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	18%	₹20 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
Truhome Finance Ltd. 9.25% Debentures \| -	4%	₹5 Cr	500
Godrej Industries Limited Debentures \| -	4%	₹5 Cr	500
Century Textiles And Industries Limited Debentures \| -	4%	₹5 Cr	500 ↑ 500
Aadhar Housing Finance Limited Debentures \| -	4%	₹5 Cr	500
Godrej Properties Limited Debentures \| -	4%	₹5 Cr	500
JSW Steel Limited Debentures \| -	4%	₹5 Cr	50
Manappuram Finance Limited Debentures \| -	4%	₹5 Cr	500

7. 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 (07 Feb 25)	₹50.878 ↓ -0.03 (-0.06 %)
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 Jan 20	₹10,000
31 Jan 21	₹10,850
31 Jan 22	₹11,370
31 Jan 23	₹11,753
31 Jan 24	₹12,583
31 Jan 25	₹13,590

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 7 Feb 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.9%
1 Year	8%
3 Year	6.3%
5 Year	6.2%
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	5.01 Yr.
Kinjal Desai	25 May 18	6.7 Yr.
Sushil Budhia	31 Mar 21	3.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.35%
Debt	93.34%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	54.31%
Government	40.37%
Cash Equivalent	4.88%
Securitized	0.12%

Credit Quality

Rating	Value
AA	15.17%
AAA	84.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹553 Cr	54,500,000 ↓ -12,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹543 Cr	53,000,000 ↓ -1,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹415 Cr	41,000,000 ↓ -5,000,000
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%	₹166 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹154 Cr	15,312,900
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹151 Cr	15,000 ↑ 15,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹125 Cr	12,500

8. 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 (07 Feb 25)	₹36.9347 ↓ -0.12 (-0.31 %)
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 Jan 20	₹10,000
31 Jan 21	₹11,073
31 Jan 22	₹11,274
31 Jan 23	₹11,570
31 Jan 24	₹12,422
31 Jan 25	₹13,488

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 7 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	3.2%
1 Year	7.6%
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	3.84 Yr.
Kinjal Desai	31 Oct 21	3.26 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.85%
Debt	96.15%

Debt Sector Allocation

Sector	Value
Government	96.15%
Cash Equivalent	3.85%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹336 Cr	33,000,000 ↑ 1,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹304 Cr	29,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹225 Cr	22,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹210 Cr	20,500,000 ↓ -2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹173 Cr	16,965,200
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹143 Cr	14,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹142 Cr	14,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹130 Cr	13,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹62 Cr	6,065,600
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹57 Cr	6,000,000

9. 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 (07 Feb 25)	₹6,202.72 ↑ 1.17 (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 Jan 20	₹10,000
31 Jan 21	₹10,405
31 Jan 22	₹10,746
31 Jan 23	₹11,286
31 Jan 24	₹12,082
31 Jan 25	₹12,964

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.5%
5 Year	5.3%
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	2.93 Yr.
Kinjal Desai	25 May 18	6.7 Yr.
Vikash Agarwal	14 Sep 24	0.38 Yr.

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

Asset Allocation

Asset Class	Value
Cash	98.34%
Debt	1.44%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	72.64%
Corporate	25.33%
Government	1.82%

Credit Quality

Rating	Value
AA	0.08%
AAA	99.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	7%	₹2,482 Cr
Bank Of India 2025 Certificate of Deposit \| -	4%	₹1,488 Cr	30,000 ↑ 30,000
91 DTB 20032025 Sovereign Bonds \| -	4%	₹1,207 Cr	122,000,000 ↑ 7,500,000
91 DTB 13032025 Sovereign Bonds \| -	3%	₹876 Cr	88,479,300
Punjab National Bank Limited Certificate of Deposit \| -	2%	₹846 Cr	17,000
Union Bank Of India Certificate of Deposit \| -	2%	₹743 Cr	15,000 ↑ 15,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹743 Cr	15,000 ↑ 15,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹719 Cr	14,500 ↓ -500
Bank of Baroda Certificate of Deposit \| -	2%	₹620 Cr	12,500 ↑ 2,000
Triparty Repo CBLO/Reverse Repo \| -	2%	₹528 Cr

10. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 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 (07 Feb 25)	₹25.8949 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹14,739 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	1.41
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 Jan 20	₹10,000
31 Jan 21	₹10,385
31 Jan 22	₹10,813
31 Jan 23	₹11,261
31 Jan 24	₹12,108
31 Jan 25	₹12,984

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 7 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	7.3%
3 Year	6.3%
5 Year	5.4%
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	0.38 Yr.
Vikash Agarwal	14 Sep 24	0.38 Yr.
Rohit Shah	8 Apr 24	0.82 Yr.

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

Asset Allocation

Asset Class	Value
Cash	95.82%
Debt	4.58%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	22.01%
Energy	10.32%
Industrials	9.79%
Basic Materials	7.02%
Consumer Cyclical	5.06%
Health Care	4.12%
Technology	3.45%
Communication Services	2.96%
Consumer Defensive	2.09%
Utility	1.97%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.1%
Corporate	10.63%
Government	2.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	11%	₹1,669 Cr	4,132,789
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹1,048 Cr	8,564,500 ↑ 2,069,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	7%	₹1,041 Cr	8,564,500 ↑ 2,069,500
Nippon India Low Duration Dir Gr Investment Fund \| -	4%	₹534 Cr	1,403,663
Future on IndusInd Bank Ltd Derivatives \| -	3%	-₹427 Cr	4,422,500 ↑ 218,500
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 19 \| INDUSINDBK	3%	₹425 Cr	4,422,500 ↑ 218,500
HDFC Bank Ltd. Debentures \| -	3%	₹394 Cr	8,000 ↑ 8,000
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -	3%	-₹384 Cr	913,500 ↑ 53,850
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 23 \| HAL	3%	₹382 Cr	913,500 ↑ 53,850
Infosys Limited_30/01/2025 Derivatives \| -	3%	-₹373 Cr	1,976,400 ↑ 1,976,400

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