Fincash »निप्पॉन म्युच्युअल फंड »सर्वोत्तम निप्पॉन/रिलायन्स म्युच्युअल फंड योजना
Table of Contents
निप्पॉन इंडियाम्युच्युअल फंड (पूर्वी ओळखले जात होते ह्या नावानेरिलायन्स म्युच्युअल फंड) हे भारतातील सर्वात वेगाने वाढणाऱ्या फंड हाउसपैकी एक आहे. त्याची संपूर्ण भारतातील 160 शहरांमध्ये उपस्थिती आहे आणि व्यवस्थापनाखालील सरासरी मालमत्ता (AAUM) INR 1,37,124 कोटी आहे.
दAMC ऑफरगुंतवणूक योजना जे गुंतवणूकदारांना त्यांचे विविध साध्य करण्यात मदत करण्यावर लक्ष केंद्रित करतातआर्थिक उद्दिष्टे. अशाप्रकारे, गुंतवणूकदार त्यांच्या अल्प, मध्यम आणि दीर्घकालीन उद्दिष्टांची योजना सहजपणे करू शकतातगुंतवणूक या योजना. रिलायन्स म्युच्युअल फंड श्रेणी अंतर्गत योजना प्रदान करते -इक्विटी फंड,कर्ज निधी आणिसंतुलित निधी.
तुम्ही गुंतवलेले पैसे एका मजबूत द्वारे हाताळले जात आहेतघरातील निधी व्यवस्थापन संघ. ते आपली संपत्ती सुरक्षित आणि सुरक्षित असल्याची खात्री करतात. या योजनेत गुंतवणूक करण्याची योजना आखणारे गुंतवणूकदार 2022 साठी खाली सूचीबद्ध टॉप 10 सर्वोत्तम निप्पॉन किंवा रिलायन्स म्युच्युअल फंड योजनांमधून फंड निवडू शकतात. हे फंड एयूएम सारखे महत्त्वपूर्ण निकष तयार करून शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
Talk to our investment specialist
ऑक्टोबर 2019 पासून, रिलायन्स म्युच्युअल फंडाचे निप्पॉन इंडिया म्युच्युअल फंड असे नामकरण करण्यात आले आहे. 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.
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 म्युच्युअल फंडाचे वितरण जाळे खूप मजबूत आहे. भारतातील 150 हून अधिक शहरांमध्ये त्याची उपस्थिती आहे.
कर लाभ: कंपनीच्या योजना करपात्र कमी करण्याचा पर्याय देतातउत्पन्न अशा प्रकारे, कर बचत.
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 ₹352.825
↑ 3.01 ₹7,863 5,000 100 -7.1 8 55.9 31.3 29.9 58 Nippon India Small Cap Fund Growth ₹176.687
↑ 2.32 ₹62,260 5,000 100 -1.9 14.5 46 29.9 35.7 48.9 Nippon India Large Cap Fund Growth ₹86.934
↓ -0.14 ₹34,432 5,000 100 -2.9 7.7 36.3 19.9 19.9 32.1 Nippon India Equity Hybrid Fund Growth ₹101.739
↑ 0.10 ₹3,976 500 100 0.2 9 29.6 15.6 13.5 24.1 Nippon India Japan Equity Fund Growth ₹18.4688
↓ -0.04 ₹273 5,000 100 -2.3 3.1 23 1.5 18.7 Nippon India Gilt Securities Fund Growth ₹36.4152
↓ -0.04 ₹1,986 5,000 100 2.3 5.6 10.4 5.7 6.1 6.7 Nippon India Prime Debt Fund Growth ₹56.6448
↑ 0.00 ₹4,618 1,000 100 2.3 4.7 8.8 6.5 6.8 7.1 Nippon India Strategic Debt Fund Growth ₹14.6283
↓ 0.00 ₹117 5,000 100 2.1 4.6 8.6 5.5 0.8 7 Nippon India Short Term Fund Growth ₹49.8582
↓ 0.00 ₹7,122 5,000 100 2 4.4 8.3 5.8 6.3 6.8 Nippon India Arbitrage Fund Growth ₹25.4119
↓ 0.00 ₹15,258 5,000 100 1.7 3.4 7.4 6 5.2 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
(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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (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 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 Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Short Term 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 1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (31 Oct 24) ₹352.825 ↑ 3.01 (0.86 %) 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 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -7.3% 3 Month -7.1% 6 Month 8% 1 Year 55.9% 3 Year 31.3% 5 Year 29.9% 10 Year 15 Year Since launch 19% 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 | LT9% ₹735 Cr 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹561 Cr 1,900,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹554 Cr 12,500,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹444 Cr 2,600,000
↑ 100,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹367 Cr 675,741
↓ -253,946 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹319 Cr 270,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005304% ₹301 Cr 80,000
↓ -20,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹270 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹254 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹230 Cr 2,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized
return of 22.5% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (31 Oct 24) ₹176.687 ↑ 2.32 (1.33 %) 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 Returns for Nippon India Small Cap 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% 3 Month -1.9% 6 Month 14.5% 1 Year 46% 3 Year 29.9% 5 Year 35.7% 10 Year 15 Year Since launch 22.5% 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 | HDFCBANK2% ₹1,152 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,084 Cr 2,499,222 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,048 Cr 1,851,010 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹857 Cr 650,444 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹857 Cr 899,271
↓ -50,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹829 Cr 4,472,130
↑ 5,124 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹769 Cr 27,500,000 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹768 Cr 27,190,940 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹738 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹717 Cr 9,100,000 3. Nippon India Large Cap Fund
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% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (31 Oct 24) ₹86.934 ↓ -0.14 (-0.16 %) 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 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -5.1% 3 Month -2.9% 6 Month 7.7% 1 Year 36.3% 3 Year 19.9% 5 Year 19.9% 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 | HDFCBANK10% ₹3,291 Cr 19,000,529
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,100 Cr 16,500,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹1,979 Cr 6,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹1,956 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹1,594 Cr 8,500,084 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,323 Cr 3,600,529
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,261 Cr 16,000,644 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,232 Cr 10,000,080 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹1,086 Cr 22,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 4. 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 5. Nippon India Japan Equity Fund
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% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (31 Oct 24) ₹18.4688 ↓ -0.04 (-0.22 %) 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 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -5.7% 3 Month -2.3% 6 Month 3.1% 1 Year 23% 3 Year 1.5% 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 | 63673% ₹9 Cr 8,000
↑ 1,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 41,200
↓ -5,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹9 Cr 6,100
↑ 1,000 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 29,400
↓ -3,400 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹9 Cr 48,100
↑ 500 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 28,200
↓ -8,400 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹9 Cr 37,200
↑ 3,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100
↓ -300 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹9 Cr 2,300
↑ 200 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 24,400
↓ -300 6. Nippon India Gilt Securities Fund
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% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (31 Oct 24) ₹36.4152 ↓ -0.04 (-0.10 %) 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 Returns for Nippon India Gilt Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -0.3% 3 Month 2.3% 6 Month 5.6% 1 Year 10.4% 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
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% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (31 Oct 24) ₹56.6448 ↑ 0.00 (0.00 %) 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 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.3% 6 Month 4.7% 1 Year 8.8% 3 Year 6.5% 5 Year 6.8% 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
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% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (31 Oct 24) ₹14.6283 ↓ 0.00 (-0.03 %) 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 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.6% 1 Year 8.6% 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
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% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (31 Oct 24) ₹49.8582 ↓ 0.00 (0.00 %) 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 Returns for Nippon India Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 8.3% 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
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
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!