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निप्पॉन/रिलायन्स म्युच्युअल फंड 2022 चे शीर्ष 3 सर्वोत्तम बॅलन्स्ड फंड
संतुलित निधी कर्ज आणि दोन्हीचे संयोजन आहेइक्विटी फंड. हे फंड दोन्ही फंडांचे फायदे देतात, म्हणजे इक्विटीद्वारे दीर्घकालीन संपत्ती निर्मिती आणि नियमित परतावागुंतवणूक मध्येकर्ज निधी. साधारणपणे, हे फंड अशा गुंतवणूकदारांसाठी एक चांगला पर्याय आहेत जे कमी जोखीम ते मध्यम जोखमीसह अल्प ते मध्यम कालावधीत त्यांच्या गुंतवणुकीत विविधता आणण्याचे मार्ग शोधत आहेत.
निप्पॉन इंडियाम्युच्युअल फंड (पूर्वी ओळखले जात होते ह्या नावानेरिलायन्स म्युच्युअल फंड), अग्रगण्यांपैकी एक आहेAMCs भारतात, गुंतवणूकदार अनेकदा या फंड हाऊसच्या उत्कृष्ट कामगिरी करणाऱ्या योजनांकडे पाहतात. अशा प्रकारे, आम्ही निप्पॉन/रिलायन्स MF द्वारे शीर्ष 3 सर्वोत्तम बॅलन्स्ड फंडांची निवड केली आहे. AUM सारखे महत्त्वाचे पॅरामीटर्स,नाही, या निधीची शॉर्टलिस्ट करण्यासाठी मागील कामगिरी हाती घेण्यात आली आहे. गुंतवणूकदार या संतुलित फंडांमध्ये गुंतवणूक करू शकतात आणि इष्टतम परतावा मिळवू शकतात.
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महत्वाची माहिती
ऑक्टोबर 2019 पासून, रिलायन्स म्युच्युअल फंडाचे नाव बदलले गेलेनिप्पॉन इंडिया म्युच्युअल फंड. निप्पॉन लाइफने रिलायन्स निप्पॉन अॅसेट मॅनेजमेंट (RNAM) मध्ये बहुसंख्य (75%) स्टेक विकत घेतले आहेत. संरचनेत आणि व्यवस्थापनात कोणताही बदल न करता कंपनी आपले कार्य चालू ठेवेल.
निप्पॉन/रिलायन्स म्युच्युअल फंडात गुंतवणूक का करावी?
नाविन्यपूर्ण: AMC सातत्याने नवीन आणि नाविन्यपूर्ण योजना आपल्या गुंतवणूकदारांना देते.
ग्रेट कस्टमर केअर: कंपनी आपल्या गुंतवणूकदारांची खूप काळजी घेते. गुंतवणुकदारांना मदत करण्यासाठी एक अतिशय स्थिर आणि उच्च-कार्यक्षम ग्राहक समर्थन संघ आहे.
अनुभवी अनुभव: रिलायन्स मध्ये आहेबाजार दोन दशकांहून अधिक काळ. त्याला निधी व्यवस्थापन आणि वित्तीय सेवांचा अनुभव आणि कौशल्य आहे.
मजबूत नेटवर्क: निप्पॉन इंडिया म्युच्युअल फंडाचे वितरण जाळे खूप मजबूत आहे. भारतातील 150 हून अधिक शहरांमध्ये त्याची उपस्थिती आहे.
बेस्ट निप्पॉन/रिलायन्स बॅलन्स्ड म्युच्युअल फंड
(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 Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Equity Hybrid Fund Growth ₹101.739
↑ 0.10 ₹3,976 0.2 9 29.6 15.6 13.5 24.1 Nippon India Arbitrage Fund Growth ₹25.4119
↓ 0.00 ₹15,258 1.7 3.4 7.4 6 5.2 7 Nippon India Balanced Advantage Fund Growth ₹169.441
↓ -0.28 ₹8,950 -1 6.5 23.4 11.6 12.9 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24 1. Nippon India Equity Hybrid Fund
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% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (31 Oct 24) ₹101.739 ↑ 0.10 (0.10 %) 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 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -3.7% 3 Month 0.2% 6 Month 9% 1 Year 29.6% 3 Year 15.6% 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 | HDFCBANK5% ₹205 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹200 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹137 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹130 Cr 354,838 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹124 Cr 2,800,620
↓ -150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹119 Cr 403,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹115 Cr 933,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹114 Cr 665,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹106 Cr 550,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹80 Cr 1,010,000 2. Nippon India Arbitrage Fund
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% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (31 Oct 24) ₹25.4119 ↓ 0.00 (-0.01 %) 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 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7.4% 3 Year 6% 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 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 | HDFCBANK5% ₹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 | 5002954% ₹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 | INFY3% ₹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 3. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 46 in Dynamic Allocation category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (31 Oct 24) ₹169.441 ↓ -0.28 (-0.17 %) Net Assets (Cr) ₹8,950 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 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 ₹10,163 31 Oct 21 ₹13,174 31 Oct 22 ₹13,749 31 Oct 23 ₹14,840 31 Oct 24 ₹18,317 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -3.2% 3 Month -1% 6 Month 6.5% 1 Year 23.4% 3 Year 11.6% 5 Year 12.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.41 Yr. Kinjal Desai 25 May 18 6.36 Yr. Amar Kalkundrikar 20 Oct 20 3.95 Yr. Sushil Budhia 31 Mar 21 3.5 Yr. Data below for Nippon India Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 16.52% Equity 61.44% Debt 22.04% Equity Sector Allocation
Sector Value Financial Services 21.24% Consumer Defensive 9.09% Consumer Cyclical 8.43% Technology 8.13% Industrials 7.95% Communication Services 4.62% Utility 3.58% Energy 3.08% Health Care 2.05% Basic Materials 1.97% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 16.52% Corporate 13.4% Government 7.42% Securitized 1.22% Credit Quality
Rating Value AA 33.04% AAA 66.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹527 Cr 4,140,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹500 Cr 2,884,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹389 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL4% ₹318 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹236 Cr 5,319,300
↓ -1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹209 Cr 706,745 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹203 Cr 3,912,313 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹177 Cr 482,495 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹176 Cr 1,429,434
↓ -150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 23 | TCS2% ₹154 Cr 360,966
↑ 60,000
निप्पॉन इंडिया म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
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