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 September 15, 2024 , 14840 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 (%)	2023 (%)
Nippon India Power and Infra Fund Growth	₹375.116 ↑ 2.83	₹7,537	5,000	100	2.9	27.8	60.6	34.8	32.9	58
Nippon India Small Cap Fund Growth	₹182.23 ↓ -0.09	₹60,373	5,000	100	8.5	34	46.9	30.9	38.2	48.9
Nippon India Large Cap Fund Growth	₹90.3572 ↓ -0.05	₹31,801	5,000	100	6.6	19	34.7	22	23.5	32.1
Nippon India Equity Hybrid Fund Growth	₹104.936 ↑ 0.24	₹3,824	500	100	7.7	17.9	29.6	17.1	16.1	24.1
Nippon India Japan Equity Fund Growth	₹18.7592 ↓ -0.10	₹301	5,000	100	6.6	4.3	13.1	0.4		18.7
Nippon India Gilt Securities Fund Growth	₹36.3081 ↓ -0.04	₹1,645	5,000	100	3.1	5.1	9.6	5.5	6.2	6.7
Nippon India Prime Debt Fund Growth	₹56.1126 ↓ 0.00	₹3,288	1,000	100	2.5	4.3	8.2	6.2	6.7	7.1
Nippon India Short Term Fund Growth	₹49.4111 ↓ -0.01	₹6,213	5,000	100	2.3	4	7.8	5.5	6.4	6.8
Nippon India Strategic Debt Fund Growth	₹14.5017 ↓ 0.00	₹117	5,000	100	2.4	4.3	7.8	5.2	0.7	7
Nippon India Arbitrage Fund Growth	₹25.2257 ↑ 0.02	₹15,617	5,000	100	1.7	3.8	7.6	5.9	5.2	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

1. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

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

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 19.5% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (17 Sep 24)	₹375.116 ↑ 2.83 (0.76 %)
Net Assets (Cr)	₹7,537 on 31 Jul 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	3.8
Information Ratio	1.42
Alpha Ratio	16.5
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 Aug 19	₹10,000
31 Aug 20	₹10,294
31 Aug 21	₹16,680
31 Aug 22	₹18,493
31 Aug 23	₹25,133
31 Aug 24	₹41,882

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	2.7%
3 Month	2.9%
6 Month	27.8%
1 Year	60.6%
3 Year	34.8%
5 Year	32.9%
10 Year
15 Year
Since launch	19.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%
2015	0.3%
2014	50.8%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.28 Yr.
Rahul Modi	19 Aug 24	0.04 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	43.5%
Utility	14.96%
Basic Materials	9.87%
Communication Services	7.76%
Energy	7.51%
Real Estate	4.52%
Consumer Cyclical	4.24%
Technology	3.93%
Health Care	2.27%

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| 500510	10%	₹741 Cr	2,000,000 ↑ 350,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| 500325	8%	₹574 Cr	1,900,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹479 Cr	11,500,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| 543664	6%	₹442 Cr	929,687 ↓ -45,313
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| 532454	5%	₹397 Cr	2,500,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| BOSCHLTD	4%	₹324 Cr	100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹305 Cr	270,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	4%	₹274 Cr	1,800,000 ↑ 51,031
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 24 \| HONAUT	3%	₹255 Cr	50,000 ↑ 2,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 21 \| POWERGRID	3%	₹253 Cr	7,500,000

2. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (17 Sep 24)	₹182.23 ↓ -0.09 (-0.05 %)
Net Assets (Cr)	₹60,373 on 31 Jul 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	2.9
Information Ratio	1.08
Alpha Ratio	8.7
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 Aug 19	₹10,000
31 Aug 20	₹11,586
31 Aug 21	₹22,211
31 Aug 22	₹25,577
31 Aug 23	₹34,589
31 Aug 24	₹51,405

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 17 Sep 24

Duration	Returns
1 Month	4.7%
3 Month	8.5%
6 Month	34%
1 Year	46.9%
3 Year	30.9%
5 Year	38.2%
10 Year
15 Year
Since launch	23%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%
2014	97.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	7.67 Yr.
Kinjal Desai	25 May 18	6.28 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	28.2%
Financial Services	13.71%
Basic Materials	11.6%
Consumer Cyclical	11.47%
Technology	9.67%
Consumer Defensive	8.27%
Health Care	7.28%
Utility	1.72%
Communication Services	1.6%
Energy	0.99%
Real Estate	0.3%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500180	2%	₹1,089 Cr	6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| 540762	2%	₹1,007 Cr	2,499,222
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹959 Cr	1,851,010
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| 532757	2%	₹917 Cr	650,444 ↓ -21,824
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹870 Cr	949,271 ↓ -15,845
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| 500241	1%	₹807 Cr	4,467,006 ↑ 82,930
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹799 Cr	27,500,000
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	1%	₹760 Cr	5,763,697
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| 513683	1%	₹748 Cr	27,190,940
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| 500112	1%	₹742 Cr	9,100,000 ↑ 1,000,000

3. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

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

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (17 Sep 24)	₹90.3572 ↓ -0.05 (-0.05 %)
Net Assets (Cr)	₹31,801 on 31 Jul 24
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	2.53
Information Ratio	2.02
Alpha Ratio	6.73
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 Aug 19	₹10,000
31 Aug 20	₹9,918
31 Aug 21	₹15,242
31 Aug 22	₹16,944
31 Aug 23	₹20,355
31 Aug 24	₹28,360

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 17 Sep 24

Duration	Returns
1 Month	3.2%
3 Month	6.6%
6 Month	19%
1 Year	34.7%
3 Year	22%
5 Year	23.5%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%
2015	1.1%
2014	54.6%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	17.08 Yr.
Kinjal Desai	25 May 18	6.28 Yr.
Bhavik Dave	19 Aug 24	0.04 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.68%
Consumer Cyclical	11.04%
Technology	10.93%
Consumer Defensive	10.07%
Industrials	9.67%
Energy	6.95%
Utility	6.21%
Basic Materials	5.34%
Health Care	4.23%
Communication Services	1.71%

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| 500180	9%	₹2,947 Cr	18,000,529 ↑ 800,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| 500325	6%	₹2,023 Cr	6,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	6%	₹1,967 Cr	16,000,000 ↑ 2,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500875	6%	₹1,895 Cr	37,750,240
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| 500209	5%	₹1,652 Cr	8,500,084 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| 500112	4%	₹1,305 Cr	16,000,644 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| 500510	4%	₹1,186 Cr	3,200,529 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,175 Cr	10,000,080
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹1,047 Cr	2,300,000 ↑ 400,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹983 Cr	1,365,326

4. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (17 Sep 24)	₹104.936 ↑ 0.24 (0.23 %)
Net Assets (Cr)	₹3,824 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	2.5
Information Ratio	1.11
Alpha Ratio	2.53
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 Aug 19	₹10,000
31 Aug 20	₹8,871
31 Aug 21	₹12,863
31 Aug 22	₹13,621
31 Aug 23	₹15,702
31 Aug 24	₹20,731

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 17 Sep 24

Duration	Returns
1 Month	4.2%
3 Month	7.7%
6 Month	17.9%
1 Year	29.6%
3 Year	17.1%
5 Year	16.1%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%
2015	8.7%
2014	43.2%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	2.98 Yr.
Kinjal Desai	25 May 18	6.28 Yr.
Sushil Budhia	1 Feb 20	4.59 Yr.
Akshay Sharma	1 Dec 22	1.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	75.57%
Debt	21.87%

Equity Sector Allocation

Sector	Value
Financial Services	22.1%
Consumer Cyclical	9.71%
Industrials	8.7%
Technology	8.2%
Health Care	6.77%
Consumer Defensive	4.49%
Energy	4.34%
Utility	4.21%
Communication Services	3.16%
Basic Materials	2.78%
Real Estate	1.12%

Debt Sector Allocation

Sector	Value
Corporate	16.5%
Government	4.87%
Cash Equivalent	2.56%
Securitized	0.5%

Credit Quality

Rating	Value
A	2.6%
AA	40.97%
AAA	56.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| 500180	5%	₹194 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| 532174	5%	₹193 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| 500209	4%	₹142 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| 500510	3%	₹131 Cr	354,838
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹123 Cr	2,950,620
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| 500325	3%	₹122 Cr	403,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹110 Cr	933,200
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹109 Cr	600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| 532454	3%	₹106 Cr	665,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| 500112	2%	₹82 Cr	1,010,000

5. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.7% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (17 Sep 24)	₹18.7592 ↓ -0.10 (-0.55 %)
Net Assets (Cr)	₹301 on 31 Jul 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.51
Information Ratio	-1.4
Alpha Ratio	-3.58
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 Aug 20	₹10,111
31 Aug 21	₹12,091
31 Aug 22	₹9,995
31 Aug 23	₹11,361
31 Aug 24	₹13,692

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716 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 17 Sep 24

Duration	Returns
1 Month	0.2%
3 Month	6.6%
6 Month	4.3%
1 Year	13.1%
3 Year	0.4%
5 Year
10 Year
15 Year
Since launch	5.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.28 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	28.89%
Consumer Cyclical	16.58%
Financial Services	13.37%
Technology	13.32%
Consumer Defensive	9.1%
Real Estate	7.24%
Communication Services	6.74%
Basic Materials	3.39%

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	4%	₹10 Cr	19,400 ↓ -1,500
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	4%	₹10 Cr	32,800 ↓ -5,000
Nitori Holdings Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| NCLTF	4%	₹10 Cr	7,900 ↓ -2,500
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	4%	₹10 Cr	38,200 ↓ -5,000
BayCurrent Consulting Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	36,600 ↓ -15,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	4%	₹10 Cr	11,900 ↓ -1,000
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| HTHIF	4%	₹10 Cr	47,000 ↓ -1,000
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	4%	₹10 Cr	46,000 ↓ -3,500
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| MTSFF	4%	₹10 Cr	106,800 ↓ -15,000
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	3%	₹9 Cr	16,600 ↓ -1,300

6. Nippon India Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund Growth
Launch Date	22 Aug 08
NAV (17 Sep 24)	₹36.3081 ↓ -0.04 (-0.10 %)
Net Assets (Cr)	₹1,645 on 31 Jul 24
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.42
Sharpe Ratio	0.47
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	7.13%
Effective Maturity	16 Years 4 Months 6 Days
Modified Duration	8 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,917
31 Aug 21	₹11,411
31 Aug 22	₹11,555
31 Aug 23	₹12,291
31 Aug 24	₹13,372

Nippon India Gilt Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	1.3%
3 Month	3.1%
6 Month	5.1%
1 Year	9.6%
3 Year	5.5%
5 Year	6.2%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.1%
2021	1.8%
2020	11.2%
2019	12.4%
2018	8%
2017	3.4%
2016	17%
2015	6.2%
2014	18.6%

Fund Manager information for Nippon India Gilt Securities Fund

Name	Since	Tenure
Pranay Sinha	31 Mar 21	3.42 Yr.
Kinjal Desai	31 Oct 21	2.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.74%
Debt	96.26%

Debt Sector Allocation

Sector	Value
Government	96.26%
Cash Equivalent	3.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	17%	₹310 Cr	30,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	12%	₹225 Cr	21,965,200
7.3% Govt Stock 2053 Sovereign Bonds \| -	12%	₹218 Cr	21,000,000 ↑ 2,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹167 Cr	16,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	8%	₹144 Cr	14,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹132 Cr	13,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹129 Cr	12,565,600
7.23% Govt Stock 2039 Sovereign Bonds \| -	7%	₹123 Cr	12,000,000 ↑ 10,000,000
07.03 Goi 2054 Sovereign Bonds \| -	4%	₹76 Cr	7,500,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	2%	₹39 Cr	4,000,000

7. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (17 Sep 24)	₹56.1126 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹3,288 on 31 Jul 24
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	0.59
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.54%
Effective Maturity	5 Years 14 Days
Modified Duration	3 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,853
31 Aug 21	₹11,580
31 Aug 22	₹11,988
31 Aug 23	₹12,826
31 Aug 24	₹13,833

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 17 Sep 24

Duration	Returns
1 Month	0.9%
3 Month	2.5%
6 Month	4.3%
1 Year	8.2%
3 Year	6.2%
5 Year	6.7%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%
2014	9.3%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.58 Yr.
Kinjal Desai	25 May 18	6.27 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.56%
Debt	95.2%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	55.89%
Government	39.32%
Cash Equivalent	4.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹427 Cr	42,000,000 ↑ 9,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹184 Cr	18,000,000 ↓ -10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹125 Cr	12,500
Tata Capital Housing Finance Limited Debentures \| -	3%	₹110 Cr	11,000 ↑ 6,000
Reliance Jio Infratel Private Limited Debentures \| -	3%	₹110 Cr	11,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹98 Cr	950
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹98 Cr	1,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹91 Cr	9,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹78 Cr	780

8. Nippon India Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (17 Sep 24)	₹49.4111 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹6,213 on 31 Jul 24
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	0.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.6%
Effective Maturity	3 Years 4 Months 13 Days
Modified Duration	2 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,908
31 Aug 21	₹11,606
31 Aug 22	₹11,915
31 Aug 23	₹12,653
31 Aug 24	₹13,607

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 17 Sep 24

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	4%
1 Year	7.8%
3 Year	5.5%
5 Year	6.4%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.2%
2021	4.4%
2020	9.5%
2019	9.4%
2018	5.5%
2017	5.7%
2016	9.8%
2015	8.1%
2014	11.3%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.58 Yr.
Kinjal Desai	25 May 18	6.27 Yr.
Sushil Budhia	31 Mar 21	3.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.4%
Debt	88.38%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	50.76%
Government	39.74%
Cash Equivalent	9.16%
Securitized	0.12%

Credit Quality

Rating	Value
AA	14.12%
AAA	85.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	10%	₹680 Cr	67,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	8%	₹541 Cr	53,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹420 Cr	41,000,000 ↑ 8,500,000
Tamil Nadu (Government of) 7.24% - \| -	3%	₹176 Cr	17,500,000 ↑ 17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹167 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹154 Cr	15,312,900 ↑ 15,312,900
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹150 Cr	15,000
Canara Bank Domestic Bonds \| -	2%	₹144 Cr	3,000

9. 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 3.7% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (17 Sep 24)	₹14.5017 ↓ 0.00 (-0.02 %)
Net Assets (Cr)	₹117 on 31 Jul 24
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.92
Sharpe Ratio	0.12
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	7.99%
Effective Maturity	4 Years 5 Months 23 Days
Modified Duration	3 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹7,560
31 Aug 21	₹8,930
31 Aug 22	₹9,042
31 Aug 23	₹9,653
31 Aug 24	₹10,368

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹182,789.
Net Profit of ₹2,789 Invest Now

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	4.3%
1 Year	7.8%
3 Year	5.2%
5 Year	0.7%
10 Year
15 Year
Since launch	3.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.27 Yr.
Sushil Budhia	1 Feb 20	4.58 Yr.
Akshay Sharma	1 Dec 22	1.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.85%
Debt	91.78%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	59.25%
Government	32.53%
Cash Equivalent	7.85%

Credit Quality

Rating	Value
AA	46.96%
AAA	53.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	17%	₹20 Cr	2,000,000
Summit Digitel Infrastructure Limited Debentures \| -	7%	₹8 Cr	80
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Pipeline Infrastructure Ltd. 7.96% Debentures \| -	4%	₹5 Cr	500
Shriram Housing Finance Limited 9.25% Debentures \| -	4%	₹5 Cr	500
DLF Cyber City Developers Limited 8.4% Debentures \| -	4%	₹5 Cr	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

10. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

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

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (17 Sep 24)	₹25.2257 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹15,617 on 31 Jul 24
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	1.49
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 Aug 19	₹10,000
31 Aug 20	₹10,469
31 Aug 21	₹10,889
31 Aug 22	₹11,258
31 Aug 23	₹11,994
31 Aug 24	₹12,892

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 17 Sep 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.8%
1 Year	7.6%
3 Year	5.9%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.2%
2021	3.8%
2020	4.3%
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%
2015	8.1%
2014	8%

Fund Manager information for Nippon India Arbitrage Fund

Name	Since	Tenure
Anju Chhajer	1 Feb 20	4.59 Yr.
Anand Gupta	12 Sep 18	5.98 Yr.
Rohit Shah	8 Apr 24	0.4 Yr.

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

Asset Allocation

Asset Class	Value
Cash	94.19%
Debt	6.18%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	25.93%
Industrials	10.64%
Basic Materials	8.07%
Energy	7.03%
Health Care	5.21%
Communication Services	5.2%
Technology	3.56%
Consumer Defensive	3.26%
Consumer Cyclical	3.18%
Real Estate	0.58%
Utility	0.48%

Debt Sector Allocation

Sector	Value
Cash Equivalent	84.08%
Corporate	12.92%
Government	3.37%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	10%	₹1,579 Cr	4,007,134 ↑ 177,648
Hdfc Bank Limited_26/09/2024 Derivatives \| -	5%	-₹840 Cr	5,111,150 ↑ 4,871,350
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| 500180	5%	₹837 Cr	5,111,150 ↓ -1,170,950
Nippon India Liquid Dir Gr Investment Fund \| -	5%	₹714 Cr	1,173,171 ↑ 791
Future on Vodafone Idea Ltd Derivatives \| -	4%	-₹570 Cr	361,840,000 ↑ 20,280,000
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Nov 20 \| 532822	4%	₹566 Cr	361,840,000 ↑ 20,280,000
Vedanta Limited_26/09/2024 Derivatives \| -	3%	-₹534 Cr	11,357,400 ↑ 11,357,400
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| VEDL	3%	₹532 Cr	11,357,400 ↓ -41,400
Nippon India Low Duration Dir Gr Investment Fund \| -	3%	₹481 Cr	1,297,639
Future on Adani Enterprises Ltd Derivatives \| -	3%	-₹400 Cr	1,315,800 ↑ 151,800

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