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 November 4, 2024 , 14946 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	₹354.414 ↓ -3.05	₹7,863	5,000	100	-0.9	10	53.3	30.8	30.4	58
Nippon India Small Cap Fund Growth	₹178.396 ↓ -0.98	₹62,260	5,000	100	5.1	17.5	44.7	29.6	36.3	48.9
Nippon India Large Cap Fund Growth	₹87.3088 ↓ -0.68	₹34,432	5,000	100	2.3	10	34.9	19.6	20.1	32.1
Nippon India Equity Hybrid Fund Growth	₹102.146 ↓ -0.55	₹3,976	500	100	4.3	10.4	28.9	15.5	13.5	24.1
Nippon India Japan Equity Fund Growth	₹18.723 ↑ 0.19	₹273	5,000	100	5.3	3.4	16.5	1.1		18.7
Nippon India Gilt Securities Fund Growth	₹36.4459 ↓ -0.01	₹1,986	5,000	100	1.9	5	10	5.7	6.1	6.7
Nippon India Prime Debt Fund Growth	₹56.7262 ↑ 0.02	₹4,618	1,000	100	2.1	4.5	8.7	6.5	6.9	7.1
Nippon India Strategic Debt Fund Growth	₹14.644 ↑ 0.00	₹117	5,000	100	2	4.4	8.4	5.5	0.8	7
Nippon India Short Term Fund Growth	₹49.9196 ↑ 0.01	₹7,122	5,000	100	2	4.2	8.1	5.8	6.3	6.8
Nippon India Arbitrage Fund Growth	₹25.4615 ↑ 0.01	₹15,258	5,000	100	1.6	3.5	7.4	6	5.3	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 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 19.1% 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 (07 Nov 24)	₹354.414 ↓ -3.05 (-0.85 %)
Net Assets (Cr)	₹7,863 on 30 Sep 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	3.08
Information Ratio	1.62
Alpha Ratio	7.02
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 Oct 19	₹10,000
31 Oct 20	₹9,028
31 Oct 21	₹16,311
31 Oct 22	₹18,118
31 Oct 23	₹23,696
31 Oct 24	₹36,933

Nippon India Power and Infra 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 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 7 Nov 24

Duration	Returns
1 Month	-2.5%
3 Month	-0.9%
6 Month	10%
1 Year	53.3%
3 Year	30.8%
5 Year	30.4%
10 Year
15 Year
Since launch	19.1%

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	6.36 Yr.
Rahul Modi	19 Aug 24	0.12 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	42.3%
Utility	17.06%
Basic Materials	10.26%
Communication Services	7.78%
Energy	7.14%
Real Estate	4.78%
Consumer Cyclical	3.83%
Technology	3.22%
Health Care	2.29%

Asset Allocation

Asset Class	Value
Cash	1.35%
Equity	98.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	9%	₹735 Cr	2,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹561 Cr	1,900,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹554 Cr	12,500,000 ↑ 1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹444 Cr	2,600,000 ↑ 100,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	5%	₹367 Cr	675,741 ↓ -253,946
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹319 Cr	270,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| 500530	4%	₹301 Cr	80,000 ↓ -20,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹270 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹254 Cr	350,000
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	3%	₹230 Cr	2,500,000

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 22.6% 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 (07 Nov 24)	₹178.396 ↓ -0.98 (-0.55 %)
Net Assets (Cr)	₹62,260 on 30 Sep 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	2.46
Information Ratio	0.85
Alpha Ratio	7.04
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 Oct 19	₹10,000
31 Oct 20	₹10,780
31 Oct 21	₹21,000
31 Oct 22	₹24,010
31 Oct 23	₹31,500
31 Oct 24	₹46,003

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	5.1%
6 Month	17.5%
1 Year	44.7%
3 Year	29.6%
5 Year	36.3%
10 Year
15 Year
Since launch	22.6%

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	7.75 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

Data below for Nippon India Small Cap Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	27.19%
Financial Services	13.15%
Basic Materials	12.56%
Consumer Cyclical	12.32%
Technology	9.2%
Consumer Defensive	8.3%
Health Care	7.47%
Utility	1.97%
Communication Services	1.57%
Energy	0.93%
Real Estate	0.67%

Asset Allocation

Asset Class	Value
Cash	4.01%
Equity	95.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,152 Cr	6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	2%	₹1,084 Cr	2,499,222
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,048 Cr	1,851,010
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| VOLTAMP	1%	₹857 Cr	650,444
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹857 Cr	899,271 ↓ -50,000
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹829 Cr	4,472,130 ↑ 5,124
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹769 Cr	27,500,000
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹768 Cr	27,190,940
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹738 Cr	614,625
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹717 Cr	9,100,000

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 13.4% 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 (07 Nov 24)	₹87.3088 ↓ -0.68 (-0.77 %)
Net Assets (Cr)	₹34,432 on 30 Sep 24
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	2.59
Information Ratio	1.76
Alpha Ratio	2.61
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 Oct 19	₹10,000
31 Oct 20	₹8,645
31 Oct 21	₹14,406
31 Oct 22	₹15,733
31 Oct 23	₹18,203
31 Oct 24	₹24,807

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 Nov 24

Duration	Returns
1 Month	-1.2%
3 Month	2.3%
6 Month	10%
1 Year	34.9%
3 Year	19.6%
5 Year	20.1%
10 Year
15 Year
Since launch	13.4%

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	17.16 Yr.
Kinjal Desai	25 May 18	6.36 Yr.
Bhavik Dave	19 Aug 24	0.12 Yr.

Data below for Nippon India Large Cap Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	33.82%
Consumer Cyclical	10.61%
Technology	10.15%
Consumer Defensive	9.85%
Industrials	9.62%
Energy	6.49%
Utility	6.43%
Basic Materials	5.86%
Health Care	4.25%
Communication Services	1.24%

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	10%	₹3,291 Cr	19,000,529 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,100 Cr	16,500,000 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹1,979 Cr	6,700,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	6%	₹1,956 Cr	37,750,240
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	5%	₹1,594 Cr	8,500,084
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,323 Cr	3,600,529 ↑ 400,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,261 Cr	16,000,644
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,232 Cr	10,000,080
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 23 \| 500400	3%	₹1,086 Cr	22,500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹982 Cr	2,300,000

4. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

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

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% 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 (07 Nov 24)	₹102.146 ↓ -0.55 (-0.54 %)
Net Assets (Cr)	₹3,976 on 30 Sep 24
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	2.93
Information Ratio	1.74
Alpha Ratio	2.86
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 Oct 19	₹10,000
31 Oct 20	₹8,186
31 Oct 21	₹12,195
31 Oct 22	₹12,934
31 Oct 23	₹14,518
31 Oct 24	₹18,816

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 Nov 24

Duration	Returns
1 Month	-0.8%
3 Month	4.3%
6 Month	10.4%
1 Year	28.9%
3 Year	15.5%
5 Year	13.5%
10 Year
15 Year
Since launch	12.7%

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	3.06 Yr.
Kinjal Desai	25 May 18	6.36 Yr.
Sushil Budhia	1 Feb 20	4.67 Yr.
Akshay Sharma	1 Dec 22	1.84 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	3.38%
Equity	76.93%
Debt	19.69%

Equity Sector Allocation

Sector	Value
Financial Services	22.38%
Consumer Cyclical	9.63%
Industrials	8.82%
Technology	7.89%
Health Care	6.64%
Consumer Defensive	4.61%
Utility	4.24%
Energy	4.17%
Communication Services	3.34%
Basic Materials	2.94%
Real Estate	2.28%

Debt Sector Allocation

Sector	Value
Corporate	14.76%
Government	4.41%
Cash Equivalent	3.38%
Securitized	0.51%

Credit Quality

Rating	Value
A	2.55%
AA	41.4%
AAA	56.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹205 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹200 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	3%	₹137 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹130 Cr	354,838
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹124 Cr	2,800,620 ↓ -150,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹119 Cr	403,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹115 Cr	933,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹114 Cr	665,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	3%	₹106 Cr	550,000 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹80 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 5.2% 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 (07 Nov 24)	₹18.723 ↑ 0.19 (1.01 %)
Net Assets (Cr)	₹273 on 30 Sep 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	1.12
Information Ratio	-1.02
Alpha Ratio	1.56
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 Oct 20	₹9,972
31 Oct 21	₹12,486
31 Oct 22	₹9,423
31 Oct 23	₹10,597
31 Oct 24	₹13,037

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615 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 Nov 24

Duration	Returns
1 Month	-4.2%
3 Month	5.3%
6 Month	3.4%
1 Year	16.5%
3 Year	1.1%
5 Year
10 Year
15 Year
Since launch	5.2%

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	6.36 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Industrials	29.14%
Consumer Cyclical	15.11%
Technology	12.56%
Financial Services	11.72%
Consumer Defensive	8.96%
Communication Services	5.9%
Real Estate	5.68%
Basic Materials	3.16%

Asset Allocation

Asset Class	Value
Cash	7.78%
Equity	92.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Daikin Industries Ltd (Industrials) Equity, Since 30 Jun 16 \| 6367	3%	₹9 Cr	8,000 ↑ 1,000
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹9 Cr	41,200 ↓ -5,800
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	3%	₹9 Cr	6,100 ↑ 1,000
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	3%	₹9 Cr	29,400 ↓ -3,400
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	3%	₹9 Cr	48,100 ↑ 500
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹9 Cr	28,200 ↓ -8,400
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹9 Cr	37,200 ↑ 3,400
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹9 Cr	3,100 ↓ -300
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	3%	₹9 Cr	2,300 ↑ 200
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹9 Cr	24,400 ↓ -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 (07 Nov 24)	₹36.4459 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹1,986 on 30 Sep 24
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.42
Sharpe Ratio	1.31
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	6.95%
Effective Maturity	19 Years 7 Months 6 Days
Modified Duration	9 Years 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,104
31 Oct 21	₹11,388
31 Oct 22	₹11,495
31 Oct 23	₹12,181
31 Oct 24	₹13,443

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 7 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	5%
1 Year	10%
3 Year	5.7%
5 Year	6.1%
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	3.5 Yr.
Kinjal Desai	31 Oct 21	2.92 Yr.

Data below for Nippon India Gilt Securities Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	3.54%
Debt	96.46%

Debt Sector Allocation

Sector	Value
Government	96.46%
Cash Equivalent	3.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	19%	₹379 Cr	37,000,000 ↑ 4,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹248 Cr	23,500,000
7.30 Goi 19062053 Sovereign Bonds \| -	11%	₹221 Cr	21,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	8%	₹165 Cr	15,965,200 ↑ 1,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹146 Cr	14,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	7%	₹134 Cr	13,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹130 Cr	12,565,600
7.23% Goi 15/04/2039 Sovereign Bonds \| -	6%	₹125 Cr	12,000,000
07.09 Goi 05082054 Sovereign Bonds \| -	4%	₹77 Cr	7,500,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	2%	₹40 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 7.5% 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 (07 Nov 24)	₹56.7262 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹4,618 on 30 Sep 24
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	1.63
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.44%
Effective Maturity	5 Years 2 Months 26 Days
Modified Duration	3 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,934
31 Oct 21	₹11,501
31 Oct 22	₹11,927
31 Oct 23	₹12,768
31 Oct 24	₹13,890

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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	4.5%
1 Year	8.7%
3 Year	6.5%
5 Year	6.9%
10 Year
15 Year
Since launch	7.5%

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	4.67 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.72%
Debt	97.1%
Other	0.18%

Debt Sector Allocation

Sector	Value
Corporate	59.92%
Government	37.17%
Cash Equivalent	2.72%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	12%	₹558 Cr	54,500,000 ↑ 10,000,000
07.32 Goi 2030 Sovereign Bonds \| -	4%	₹186 Cr	18,000,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 Unlisted bonds \| -	3%	₹150 Cr	150 ↑ 150
LIC Housing Finance Limited Debentures \| -	3%	₹136 Cr	13,500
Bajaj Finance Limited Debentures \| -	3%	₹126 Cr	12,500 ↑ 12,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹126 Cr	12,500
Reliance Jio Infratel Private Limited Debentures \| -	2%	₹111 Cr	11,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹111 Cr	11,000
07.18 Goi 24072037 Sovereign Bonds \| -	2%	₹103 Cr	10,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	2%	₹103 Cr	10,000,000

8. Nippon India Strategic Debt Fund

(Erstwhile Reliance Classic Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 3.7% 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 (07 Nov 24)	₹14.644 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹117 on 30 Sep 24
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.92
Sharpe Ratio	1.03
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	8.05%
Effective Maturity	4 Years 11 Months 8 Days
Modified Duration	3 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹7,447
31 Oct 21	₹8,839
31 Oct 22	₹8,955
31 Oct 23	₹9,564
31 Oct 24	₹10,383

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 7 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.4%
1 Year	8.4%
3 Year	5.5%
5 Year	0.8%
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	6.36 Yr.
Sushil Budhia	1 Feb 20	4.67 Yr.
Akshay Sharma	1 Dec 22	1.84 Yr.

Data below for Nippon India Strategic Debt Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	7.57%
Debt	92.06%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	62.66%
Government	29.4%
Cash Equivalent	7.57%

Credit Quality

Rating	Value
AA	50.23%
AAA	49.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 24072037 Sovereign Bonds \| -	18%	₹21 Cr	2,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Summit Digitel Infrastructure Limited Debentures \| -	7%	₹8 Cr	80
Pipeline Infrastructure Private Limited 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
Godrej Properties Limited 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

9. Nippon India Short Term Fund

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

Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 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 (07 Nov 24)	₹49.9196 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹7,122 on 30 Sep 24
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	1.39
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.59%
Effective Maturity	3 Years 8 Months 16 Days
Modified Duration	2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,917
31 Oct 21	₹11,459
31 Oct 22	₹11,756
31 Oct 23	₹12,532
31 Oct 24	₹13,569

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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.2%
1 Year	8.1%
3 Year	5.8%
5 Year	6.3%
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	4.67 Yr.
Kinjal Desai	25 May 18	6.36 Yr.
Sushil Budhia	31 Mar 21	3.51 Yr.

Data below for Nippon India Short Term Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	9.89%
Debt	89.89%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	50.28%
Government	39.49%
Cash Equivalent	9.89%
Securitized	0.11%

Credit Quality

Rating	Value
AA	13.08%
AAA	86.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	10%	₹685 Cr	67,000,000
7.10% Govt Stock 18042028 Sovereign Bonds \| -	8%	₹544 Cr	53,500,000
07.32 Goi 2030 Sovereign Bonds \| -	6%	₹459 Cr	44,500,000 ↓ -1,500,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹198 Cr	20,000
07.24 Tn SDL 2030 Sovereign Bonds \| -	2%	₹176 Cr	17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹168 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹167 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹155 Cr	15,312,900
Rural Electrification Corporation Limited Debentures \| -	2%	₹151 Cr	15,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹151 Cr	15,000

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 (07 Nov 24)	₹25.4615 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹15,258 on 30 Sep 24
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	0.62
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 Oct 19	₹10,000
31 Oct 20	₹10,445
31 Oct 21	₹10,832
31 Oct 22	₹11,230
31 Oct 23	₹12,021
31 Oct 24	₹12,908

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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.5%
1 Year	7.4%
3 Year	6%
5 Year	5.3%
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
Siddharth Deb	14 Sep 24	0.04 Yr.
Anand Gupta	12 Sep 18	6.05 Yr.
Vikash Agarwal	14 Sep 24	0.04 Yr.
Rohit Shah	8 Apr 24	0.48 Yr.

Data below for Nippon India Arbitrage Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	95.57%
Debt	4.87%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	22.65%
Industrials	10.98%
Basic Materials	10.03%
Energy	7.9%
Technology	7.44%
Health Care	5.07%
Consumer Cyclical	3.5%
Consumer Defensive	2.65%
Communication Services	2.58%
Utility	0.79%
Real Estate	0.63%

Debt Sector Allocation

Sector	Value
Cash Equivalent	93.08%
Corporate	4.7%
Government	2.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	10%	₹1,589 Cr	4,007,134
Hdfc Bank Limited_31/10/2024 Derivatives \| -	5%	-₹794 Cr	4,547,950 ↑ 4,547,950
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	5%	₹788 Cr	4,547,950 ↓ -563,200
Nippon India Liquid Dir Gr Investment Fund \| -	4%	₹619 Cr	1,010,171 ↓ -163,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	4%	₹573 Cr	11,180,300 ↓ -177,100
Future on Vedanta Ltd Cedear Derivatives \| -	4%	-₹572 Cr	11,180,300 ↓ -177,100
Nippon India Low Duration Dir Gr Investment Fund \| -	3%	₹485 Cr	1,297,639
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹427 Cr	2,275,200 ↑ 1,743,600
Infosys Limited_31/10/2024 Derivatives \| -	3%	-₹426 Cr	2,275,200 ↑ 2,275,200
Future on Adani Enterprises Ltd Derivatives \| -	3%	-₹415 Cr	1,315,800

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