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ਨਿਪੋਨ/ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ ਚੋਟੀ ਦੇ 3 ਸਰਵੋਤਮ ਸੰਤੁਲਿਤ ਫੰਡ
ਸੰਤੁਲਿਤ ਫੰਡ ਕਰਜ਼ੇ ਅਤੇ ਦੋਨਾਂ ਦਾ ਸੁਮੇਲ ਹੈਇਕੁਇਟੀ ਫੰਡ. ਇਹ ਫੰਡ ਦੋਵਾਂ ਫੰਡਾਂ ਦੇ ਲਾਭ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ, ਅਰਥਾਤ, ਇਕੁਇਟੀ ਦੁਆਰਾ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਸਿਰਜਣਾ ਅਤੇ ਇਸ ਦੁਆਰਾ ਨਿਯਮਤ ਰਿਟਰਨਨਿਵੇਸ਼ ਵਿੱਚਕਰਜ਼ਾ ਫੰਡ. ਆਮ ਤੌਰ 'ਤੇ, ਇਹ ਫੰਡ ਉਨ੍ਹਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ ਜੋ ਘੱਟ ਜੋਖਮ ਤੋਂ ਦਰਮਿਆਨੇ ਜੋਖਮ ਦੇ ਨਾਲ ਥੋੜ੍ਹੇ ਤੋਂ ਦਰਮਿਆਨੇ ਸਮੇਂ ਦੇ ਅੰਦਰ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਵਿੱਚ ਵਿਭਿੰਨਤਾ ਲਿਆਉਣ ਦੇ ਤਰੀਕੇ ਲੱਭ ਰਹੇ ਹਨ।
ਨਿਪੋਨ ਇੰਡੀਆਮਿਉਚੁਅਲ ਫੰਡ (ਪਹਿਲਾਂ ਵਜੋਂ ਜਾਣਿਆ ਜਾਂਦਾ ਸੀਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ), ਮੋਹਰੀ ਦੇ ਇੱਕ ਹੋਣ ਕਰਕੇAMCs ਭਾਰਤ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਅਕਸਰ ਇਸ ਫੰਡ ਹਾਊਸ ਦੀਆਂ ਚੋਟੀ ਦੀਆਂ ਕਾਰਗੁਜ਼ਾਰੀ ਵਾਲੀਆਂ ਸਕੀਮਾਂ ਨੂੰ ਦੇਖਦੇ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਅਸੀਂ ਨਿਪੋਨ/ਰਿਲਾਇੰਸ ਐੱਮਐੱਫ ਦੁਆਰਾ ਚੋਟੀ ਦੇ 3 ਸਭ ਤੋਂ ਵਧੀਆ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ। ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਜਿਵੇਂ AUM,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨਾਂ ਨੂੰ, ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕਰਨ ਲਈ ਕੀਤਾ ਗਿਆ ਹੈ। ਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾ ਸਕਦੇ ਹਨ।
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ਅਕਤੂਬਰ 2019 ਤੋਂ, ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਨਾਮ ਬਦਲਿਆ ਗਿਆ ਹੈਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ. ਨਿਪੋਨ ਲਾਈਫ ਨੇ ਰਿਲਾਇੰਸ ਨਿਪੋਨ ਐਸੇਟ ਮੈਨੇਜਮੈਂਟ (RNAM) ਵਿੱਚ ਬਹੁਮਤ (75%) ਹਿੱਸੇਦਾਰੀ ਹਾਸਲ ਕਰ ਲਈ ਹੈ। ਕੰਪਨੀ ਢਾਂਚੇ ਅਤੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਬਿਨਾਂ ਕਿਸੇ ਬਦਲਾਅ ਦੇ ਆਪਣੇ ਕੰਮਕਾਜ ਨੂੰ ਜਾਰੀ ਰੱਖੇਗੀ।
ਨਿਪੋਨ/ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਨਵੀਨਤਾਕਾਰੀ: AMC ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਲਗਾਤਾਰ ਨਵੀਆਂ ਅਤੇ ਨਵੀਨਤਾਕਾਰੀ ਸਕੀਮਾਂ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈ।
ਸ਼ਾਨਦਾਰ ਗਾਹਕ ਦੇਖਭਾਲ: ਕੰਪਨੀ ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਬਹੁਤ ਧਿਆਨ ਰੱਖਦੀ ਹੈ। ਨਿਵੇਸ਼ਕਾਂ ਦੀ ਮਦਦ ਕਰਨ ਲਈ ਇਸ ਕੋਲ ਇੱਕ ਬਹੁਤ ਹੀ ਸਥਿਰ ਅਤੇ ਉੱਚ-ਕਾਰਜਸ਼ੀਲ ਗਾਹਕ ਸਹਾਇਤਾ ਟੀਮ ਹੈ।
ਤਜਰਬੇਕਾਰ ਅਨੁਭਵ: ਰਿਲਾਇੰਸ 'ਚ ਰਿਹਾ ਹੈਬਜ਼ਾਰ ਦੋ ਦਹਾਕਿਆਂ ਤੋਂ ਵੱਧ ਲਈ. ਇਸ ਕੋਲ ਫੰਡ ਪ੍ਰਬੰਧਨ ਅਤੇ ਵਿੱਤੀ ਸੇਵਾਵਾਂ ਵਿੱਚ ਅਨੁਭਵ ਅਤੇ ਮੁਹਾਰਤ ਹੈ।
ਮਜ਼ਬੂਤ ਨੈੱਟਵਰਕ: ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਵੰਡ ਨੈੱਟਵਰਕ ਬਹੁਤ ਮਜ਼ਬੂਤ ਹੈ। ਭਾਰਤ ਦੇ 150 ਤੋਂ ਵੱਧ ਸ਼ਹਿਰਾਂ ਵਿੱਚ ਇਸਦੀ ਮੌਜੂਦਗੀ ਹੈ।
ਸਰਬੋਤਮ ਨਿਪੋਨ/ਰਿਲਾਇੰਸ ਬੈਲੇਂਸਡ ਮਿਉਚੁਅਲ ਫੰਡ
(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 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 Monthly Income Plan) 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 Hybrid Bond Fund is a Hybrid - Hybrid Debt fund was launched on 29 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Hybrid Bond 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 Arbitrage Fund Growth ₹26.0384
↑ 0.03 ₹14,701 1.7 3.2 7 6.4 5.3 7.5 Nippon India Equity Hybrid Fund Growth ₹93.8724
↓ -0.61 ₹3,712 -9.3 -8 3.4 15.3 16.3 16.1 Nippon India Hybrid Bond Fund Growth ₹55.1241
↓ -0.02 ₹829 0.3 1.9 6.6 7.9 8.2 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 25 1. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (10 Mar 25) ₹26.0384 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹14,701 on 31 Jan 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 1.1 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,338 28 Feb 22 ₹10,771 28 Feb 23 ₹11,244 29 Feb 24 ₹12,082 28 Feb 25 ₹12,939 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.2% 1 Year 7% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7% 2021 4.2% 2020 3.8% 2019 4.3% 2018 6.2% 2017 6.8% 2016 5.5% 2015 6.6% 2014 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Siddharth Deb 14 Sep 24 0.46 Yr. Vikash Agarwal 14 Sep 24 0.46 Yr. Rohit Shah 8 Apr 24 0.9 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 94.66% Debt 5.55% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 24.19% Industrials 8.62% Energy 7.9% Basic Materials 6.92% Consumer Cyclical 6.76% Consumer Defensive 4.19% Technology 4.16% Health Care 3.62% Communication Services 2.29% Utility 1.22% Real Estate 0.49% Debt Sector Allocation
Sector Value Cash Equivalent 86.35% Corporate 10.67% Government 3.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -11% ₹1,679 Cr 4,132,789 Future on Reliance Industries Ltd
Derivatives | -5% -₹690 Cr 5,434,000
↓ -3,130,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹687 Cr 5,434,000
↓ -3,130,500 Future on Axis Bank Ltd
Derivatives | -4% -₹542 Cr 5,473,125
↑ 2,011,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322154% ₹540 Cr 5,473,125
↑ 2,011,875 Nippon India Low Duration Dir Gr
Investment Fund | -4% ₹538 Cr 1,403,663 Future on IndusInd Bank Ltd
Derivatives | -3% -₹401 Cr 4,020,000
↓ -402,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK3% ₹398 Cr 4,020,000
↓ -402,500 Nippon India Liquid Dir Gr
Investment Fund | -3% ₹373 Cr 594,953 Future on ICICI Bank Ltd
Derivatives | -2% -₹366 Cr 2,911,300
↑ 1,141,000 2. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (10 Mar 25) ₹93.8724 ↓ -0.61 (-0.64 %) Net Assets (Cr) ₹3,712 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.38 Information Ratio 0.86 Alpha Ratio 0.08 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,006 28 Feb 22 ₹12,694 28 Feb 23 ₹13,506 29 Feb 24 ₹17,804 28 Feb 25 ₹18,335 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 1 Month -3.8% 3 Month -9.3% 6 Month -8% 1 Year 3.4% 3 Year 15.3% 5 Year 16.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.1% 2022 24.1% 2021 6.6% 2020 27.8% 2019 -5.3% 2018 3% 2017 -4.9% 2016 29.5% 2015 4.2% 2014 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.47 Yr. Kinjal Desai 25 May 18 6.77 Yr. Sushil Budhia 1 Feb 20 5.08 Yr. Akshay Sharma 1 Dec 22 2.25 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.64% Equity 75.02% Debt 22.33% Equity Sector Allocation
Sector Value Financial Services 23.52% Industrials 9.23% Consumer Cyclical 8.45% Technology 8.43% Health Care 5.99% Consumer Defensive 4.27% Energy 3.7% Utility 3.52% Communication Services 3.38% Basic Materials 2.49% Real Estate 2.03% Debt Sector Allocation
Sector Value Corporate 13.94% Government 7.32% Cash Equivalent 2.64% Securitized 1.08% Credit Quality
Rating Value A 2.78% AA 43.57% AAA 53.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹201 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹197 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹137 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹127 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹108 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹102 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹92 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹91 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹78 Cr 1,010,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹78 Cr 7,500,000 3. Nippon India Hybrid Bond Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 30 in Hybrid Debt category. Return for 2024 was 7.8% , 2023 was 10.2% and 2022 was 4.8% . Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (10 Mar 25) ₹55.1241 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹829 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.82 Sharpe Ratio 0.53 Information Ratio -0.13 Alpha Ratio -0.34 Min Investment 5,000 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 29 Feb 20 ₹10,000 28 Feb 21 ₹9,936 28 Feb 22 ₹10,874 28 Feb 23 ₹11,364 29 Feb 24 ₹12,639 28 Feb 25 ₹13,493 Returns for Nippon India Hybrid Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 1.9% 1 Year 6.6% 3 Year 7.9% 5 Year 8.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 10.2% 2021 4.8% 2020 10.1% 2019 -8.5% 2018 2.8% 2017 4% 2016 9.3% 2015 9.2% 2014 6.2% Fund Manager information for Nippon India Hybrid Bond Fund
Name Since Tenure Dhrumil Shah 10 Sep 21 3.47 Yr. Kinjal Desai 29 Dec 03 21.19 Yr. Sushil Budhia 1 Feb 20 5.08 Yr. Akshay Sharma 1 Dec 22 2.25 Yr. Data below for Nippon India Hybrid Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 10.78% Equity 14.36% Debt 74.59% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 4.09% Industrials 1.72% Technology 1.69% Consumer Cyclical 1.25% Energy 1.2% Real Estate 1.13% Consumer Defensive 0.91% Basic Materials 0.86% Health Care 0.62% Communication Services 0.55% Utility 0.34% Debt Sector Allocation
Sector Value Corporate 58.04% Government 15.83% Cash Equivalent 10.78% Securitized 0.72% Credit Quality
Rating Value A 15.39% AA 56.88% AAA 27.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹50 Cr 5,000 Century Textiles And Industries Limited
Debentures | -4% ₹35 Cr 3,500 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹30 Cr 3,000,000 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹30 Cr 400,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹27 Cr 2,700
↑ 2,700 Delhi International Airport Limited
Debentures | -3% ₹26 Cr 2,600 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000
↑ 2,500,000 Truhome Finance Ltd. 9.25%
Debentures | -3% ₹25 Cr 2,500 Prestige Projects Private Limited 11.75%
Debentures | -3% ₹25 Cr 2,500 Indostar Capital Finance Limited
Debentures | -3% ₹25 Cr 2,500
ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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