+91-22-489139092022 ਲਈ 10 ਸਰਵੋਤਮ ਨਿਪਨ/ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
ਨਿਪੋਨ ਇੰਡੀਆਮਿਉਚੁਅਲ ਫੰਡ (ਪਹਿਲਾਂ ਵਜੋਂ ਜਾਣਿਆ ਜਾਂਦਾ ਸੀਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ) ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਤੇਜ਼ੀ ਨਾਲ ਵਧ ਰਹੇ ਫੰਡ ਹਾਊਸਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ। ਇਸਦੀ 160 ਸ਼ਹਿਰਾਂ ਵਿੱਚ ਪੈਨ-ਇੰਡੀਆ ਮੌਜੂਦਗੀ ਹੈ ਅਤੇ ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਔਸਤ ਸੰਪਤੀ (AAUM) ਦੀ ਇੱਕ ਪ੍ਰਭਾਵਸ਼ਾਲੀ INR 1,37,124 ਕਰੋੜ ਹੈ।
ਦਏ.ਐਮ.ਸੀ ਪੇਸ਼ਕਸ਼ਾਂਨਿਵੇਸ਼ ਯੋਜਨਾ ਜੋ ਕਿ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਉਹਨਾਂ ਦੀਆਂ ਵੱਖ-ਵੱਖ ਪ੍ਰਾਪਤੀਆਂ ਵਿੱਚ ਮਦਦ ਕਰਨ 'ਤੇ ਕੇਂਦ੍ਰਿਤ ਹਨਵਿੱਤੀ ਟੀਚੇ. ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕ ਆਸਾਨੀ ਨਾਲ ਆਪਣੇ ਛੋਟੇ, ਮੱਧ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਨਿਵੇਸ਼ ਇਹ ਸਕੀਮਾਂ। ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸ਼੍ਰੇਣੀਆਂ ਦੇ ਅਧੀਨ ਸਕੀਮਾਂ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈ -ਇਕੁਇਟੀ ਫੰਡ,ਕਰਜ਼ਾ ਫੰਡ ਅਤੇਸੰਤੁਲਿਤ ਫੰਡ.
ਤੁਹਾਡੇ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਪੈਸਾ ਇੱਕ ਮਜ਼ਬੂਤ ਦੁਆਰਾ ਸੰਭਾਲਿਆ ਜਾ ਰਿਹਾ ਹੈਘਰ ਵਿਚ ਫੰਡ ਪ੍ਰਬੰਧਨ ਟੀਮ. ਉਹ ਯਕੀਨੀ ਬਣਾਉਂਦੇ ਹਨ ਕਿ ਤੁਹਾਡੀ ਦੌਲਤ ਸੁਰੱਖਿਅਤ ਅਤੇ ਸੁਰੱਖਿਅਤ ਹੈ। ਇਸ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ 2022 ਲਈ ਹੇਠਾਂ-ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਨਿਪੋਨ ਜਾਂ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਏਯੂਐਮ ਵਰਗੇ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਬਣਾਉਣ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਅਕਤੂਬਰ 2019 ਤੋਂ, ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਨਾਮ ਬਦਲ ਕੇ ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਰੱਖਿਆ ਗਿਆ ਹੈ। 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 ਜਾਂ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ 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 ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਵੰਡ ਨੈੱਟਵਰਕ ਬਹੁਤ ਮਜ਼ਬੂਤ ਹੈ। ਭਾਰਤ ਦੇ 150 ਤੋਂ ਵੱਧ ਸ਼ਹਿਰਾਂ ਵਿੱਚ ਇਸਦੀ ਮੌਜੂਦਗੀ ਹੈ।
ਟੈਕਸ ਲਾਭ: ਕੰਪਨੀ ਦੀਆਂ ਸਕੀਮਾਂ ਟੈਕਸਯੋਗ ਘਟਾਉਣ ਦਾ ਵਿਕਲਪ ਪੇਸ਼ ਕਰਦੀਆਂ ਹਨਆਮਦਨ ਇਸ ਤਰ੍ਹਾਂ, ਟੈਕਸ ਦੀ ਬਚਤ।
ਵਧੀਆ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Japan Equity Fund Growth ₹28.5012
↑ 0.57 ₹353 5,000 100 6.4 19 28.1 21.9 9.8 19.8 Nippon India Small Cap Fund Growth ₹180.979
↑ 0.21 ₹82,580 5,000 100 0.4 23.4 9.2 13.8 17.4 -4.7 Nippon India Power and Infra Fund Growth ₹368.377
↑ 1.29 ₹8,137 5,000 100 -4.1 13.8 7 16.5 18.9 -0.5 Nippon India Liquid Fund Growth ₹6,875.55
↑ 1.49 ₹43,125 100 100 1.5 3.4 6.4 6.8 6.3 6.5 Nippon India Arbitrage Fund Growth ₹28.4867
↑ 0.06 ₹17,533 5,000 100 1.5 2.8 6 6.6 6 6.2 Nippon India Strategic Debt Fund Growth ₹16.8546
↑ 0.02 ₹147 5,000 100 0.4 3.3 5.4 7.8 6.2 9.6 Nippon India Short Term Fund Growth ₹56.2587
↑ 0.04 ₹6,557 5,000 100 0.5 2.9 4.9 7 6 7.9 Nippon India Prime Debt Fund Growth ₹63.7455
↑ 0.04 ₹9,051 1,000 100 0.4 3 4.7 7.1 6.4 7.8 Nippon India Gilt Securities Fund Growth ₹38.8575
↓ 0.00 ₹1,517 5,000 100 -1.1 3.8 2.8 5.5 4.7 3.7 Nippon India Equity Hybrid Fund Growth ₹102.841
↓ -0.17 ₹4,072 500 100 -2.9 5.6 -1.5 8.8 9.4 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Small Cap Fund Nippon India Power and Infra Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Nippon India Strategic Debt Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Gilt Securities Fund Nippon India Equity Hybrid Fund Point 1 Bottom quartile AUM (₹353 Cr). Highest AUM (₹82,580 Cr). Upper mid AUM (₹8,137 Cr). Top quartile AUM (₹43,125 Cr). Upper mid AUM (₹17,533 Cr). Bottom quartile AUM (₹147 Cr). Lower mid AUM (₹6,557 Cr). Upper mid AUM (₹9,051 Cr). Bottom quartile AUM (₹1,517 Cr). Lower mid AUM (₹4,072 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (18+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 9.84% (upper mid). 5Y return: 17.41% (top quartile). 5Y return: 18.92% (top quartile). 1Y return: 6.37% (upper mid). 5Y return: 6.03% (bottom quartile). 1Y return: 5.40% (lower mid). 1Y return: 4.87% (lower mid). 1Y return: 4.69% (bottom quartile). 1Y return: 2.80% (bottom quartile). 5Y return: 9.40% (upper mid). Point 6 3Y return: 21.89% (top quartile). 3Y return: 13.85% (upper mid). 3Y return: 16.54% (top quartile). 1M return: 0.47% (upper mid). 3Y return: 6.58% (bottom quartile). 1M return: 0.13% (upper mid). 1M return: 0.17% (upper mid). 1M return: 0.09% (lower mid). 1M return: -0.33% (lower mid). 3Y return: 8.77% (upper mid). Point 7 1Y return: 28.10% (top quartile). 1Y return: 9.17% (top quartile). 1Y return: 6.98% (upper mid). Sharpe: 2.71 (top quartile). 1Y return: 6.04% (upper mid). Sharpe: 0.22 (lower mid). Sharpe: -0.09 (bottom quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.17 (bottom quartile). 1Y return: -1.49% (bottom quartile). Point 8 Alpha: -4.23 (bottom quartile). Alpha: 1.64 (top quartile). Alpha: 6.69 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 0.48% (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: -4.72% (bottom quartile). Point 9 Sharpe: 1.34 (top quartile). Sharpe: 0.44 (upper mid). Sharpe: 0.48 (upper mid). Yield to maturity (debt): 6.44% (lower mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.82% (top quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.50% (upper mid). Yield to maturity (debt): 7.16% (upper mid). Alpha: 0.70 (upper mid). Point 10 Information ratio: -1.01 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.40 (top quartile). Modified duration: 0.11 yrs (upper mid). Sharpe: 0.44 (upper mid). Modified duration: 3.72 yrs (bottom quartile). Modified duration: 2.53 yrs (lower mid). Modified duration: 2.76 yrs (lower mid). Modified duration: 8.54 yrs (bottom quartile). Sharpe: 0.01 (lower mid). Nippon India Japan Equity Fund
Nippon India Small Cap Fund
Nippon India Power and Infra Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Strategic Debt Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Gilt Securities Fund
Nippon India Equity Hybrid 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. 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 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. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India Liquid 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. Research Highlights for Nippon India Arbitrage Fund Below is the key information for Nippon India Arbitrage 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. Research Highlights for Nippon India Strategic Debt Fund 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. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term 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. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt 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. Research Highlights for Nippon India Gilt Securities Fund Below is the key information for Nippon India Gilt Securities 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. Research Highlights for Nippon India Equity Hybrid Fund Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (30 Sep 26) ₹28.5012 ↑ 0.57 (2.05 %) Net Assets (Cr) ₹353 on 31 Aug 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.34 Information Ratio -1.01 Alpha Ratio -4.23 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 30 Sep 21 ₹10,000 30 Sep 22 ₹7,261 30 Sep 23 ₹8,830 30 Sep 24 ₹10,988 30 Sep 25 ₹12,484 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 1% 3 Month 6.4% 6 Month 19% 1 Year 28.1% 3 Year 21.9% 5 Year 9.8% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.8% 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Japan Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 27.39% Financial Services 15.8% Consumer Cyclical 11.46% Consumer Defensive 9.44% Technology 7.93% Communication Services 7.12% Basic Materials 5.59% Health Care 3.33% Real Estate 3.16% Asset Allocation
Asset Class Value Cash 8.79% Equity 91.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60985% ₹18 Cr 16,100 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91014% ₹13 Cr 31,700 Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 44524% ₹12 Cr 57,000 Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 51084% ₹12 Cr 49,900 Nomura Holdings Inc (Financial Services)
Equity, Since 30 Jun 26 | 86043% ₹12 Cr 122,600 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹12 Cr 36,500 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹12 Cr 53,700 ITOCHU Corp (Industrials)
Equity, Since 30 Jun 26 | 80013% ₹12 Cr 93,300 Terumo Corp (Healthcare)
Equity, Since 30 Jun 25 | 45433% ₹12 Cr 78,100 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 68613% ₹11 Cr 2,300 2. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (30 Sep 26) ₹180.979 ↑ 0.21 (0.11 %) Net Assets (Cr) ₹82,580 on 31 Aug 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.44 Information Ratio -0.15 Alpha Ratio 1.64 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,169 30 Sep 23 ₹15,121 30 Sep 24 ₹22,454 30 Sep 25 ₹20,439 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -2.9% 3 Month 0.4% 6 Month 23.4% 1 Year 9.2% 3 Year 13.8% 5 Year 17.4% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.7% 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.67 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 23.06% Financial Services 16.23% Consumer Cyclical 15.15% Basic Materials 10.92% Health Care 9.29% Consumer Defensive 8.8% Technology 7.61% Utility 3.4% Communication Services 1.13% Energy 0.86% Real Estate 0.82% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001032% ₹1,528 Cr 34,508,595 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,500 Cr 19,307,704 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,431 Cr 808,204
↓ -32,551 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,415 Cr 19,954,929 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹1,109 Cr 31,907,252 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹1,060 Cr 10,000,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | SUNDRMFAST1% ₹1,026 Cr 8,522,020
↑ 288,665 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR1% ₹984 Cr 24,487,415 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE1% ₹958 Cr 6,563,832 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹952 Cr 2,800,000 3. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (30 Sep 26) ₹368.377 ↑ 1.29 (0.35 %) Net Assets (Cr) ₹8,137 on 31 Aug 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.48 Information Ratio 0.4 Alpha Ratio 6.69 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,577 30 Sep 23 ₹15,028 30 Sep 24 ₹24,578 30 Sep 25 ₹22,234 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -3.7% 3 Month -4.1% 6 Month 13.8% 1 Year 7% 3 Year 16.5% 5 Year 18.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Rahul Modi 19 Aug 24 2.04 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 39.33% Utility 19.66% Consumer Cyclical 11.2% Energy 8.76% Basic Materials 6.98% Technology 3.77% Financial Services 3.29% Communication Services 2.29% Real Estate 1.79% Health Care 1.44% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹595 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹544 Cr 1,344,337
↓ -52,621 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹413 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹311 Cr 34,785,607
↑ 2,037,961 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹283 Cr 6,400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹188 Cr 392,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹187 Cr 1,030,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹179 Cr 3,103,288
↑ 50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹172 Cr 150,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 5004252% ₹168 Cr 4,188,394 4. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (30 Sep 26) ₹6,875.55 ↑ 1.49 (0.02 %) Net Assets (Cr) ₹43,125 on 31 Aug 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.71 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,400 30 Sep 23 ₹11,109 30 Sep 24 ₹11,923 30 Sep 25 ₹12,732 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Vikash Agarwal 14 Sep 24 1.96 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Liquid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.79% Debt 0% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 79.2% Government 11.78% Corporate 8.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -3% ₹1,269 Cr India (Republic of)
- | -3% ₹1,250 Cr 125,000,000 India (Republic of)
- | -2% ₹1,164 Cr 117,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹1,149 Cr 23,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,000 Cr 20,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹987 Cr 20,000
↑ 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹843 Cr 17,000 Tata Steel Limited**
Net Current Assets | -2% ₹798 Cr 16,000
↑ 16,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹748 Cr 15,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹748 Cr 15,000 5. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (30 Sep 26) ₹28.4867 ↑ 0.06 (0.22 %) Net Assets (Cr) ₹17,533 on 31 Aug 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.44 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,369 30 Sep 23 ₹11,072 30 Sep 24 ₹11,884 30 Sep 25 ₹12,640 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.2% 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Vikash Agarwal 14 Sep 24 1.96 Yr. Nemish Sheth 21 Mar 25 1.45 Yr. Rohit Shah 8 Apr 24 2.4 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Arbitrage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 92.23% Debt 8.12% Other 0.06% Equity Sector Allocation
Sector Value Consumer Defensive 0.41% Energy 0.2% Real Estate 0.11% Technology 0.02% Health Care 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 79.63% Corporate 16.27% Government 4.37% Securitized 0.09% Credit Quality
Rating Value AA 12.75% AAA 87.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -15% ₹2,648 Cr 5,837,038 Nippon India U/ST Term Dir Gr
Investment Fund | -7% ₹1,294 Cr 2,692,072 Future on HDFC Bank Ltd Cedear
Derivatives | -5% -₹792 Cr 11,037,650
↑ 11,037,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹783 Cr 11,037,650
↑ 1,164,150 Future on Reliance Industries Ltd
Derivatives | -4% -₹753 Cr 5,780,000
↓ -139,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹738 Cr 5,780,000
↓ -139,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹531 Cr 4,081,875
↑ 130,000 Future on Axis Bank Ltd
Derivatives | -3% -₹519 Cr 4,081,875
↑ 130,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹375 Cr 3,538,500
↑ 243,750 Future on State Bank of India
Derivatives | -2% -₹373 Cr 3,538,500
↑ 243,750 6. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (30 Sep 26) ₹16.8546 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹147 on 31 Aug 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.82% Effective Maturity 5 Years 6 Months 14 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,094 30 Sep 23 ₹10,808 30 Sep 24 ₹11,682 30 Sep 25 ₹12,831 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 3.3% 1 Year 5.4% 3 Year 7.8% 5 Year 6.2% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.6% 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 1 Feb 20 6.59 Yr. Akshay Sharma 1 Dec 22 3.75 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 11.99% Debt 87.67% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.39% Government 37.28% Cash Equivalent 11.99% Credit Quality
Rating Value AA 42.89% AAA 57.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Triumph Composites Private Limited
Debentures | -4% ₹5 Cr 515 Rec Limited
Debentures | -4% ₹5 Cr 50 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Godrej Industries Limited
Debentures | -3% ₹5 Cr 500 7.27% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹5 Cr 500,000 Muthoot Fincorp Limited
Debentures | -3% ₹5 Cr 5,000 7.3% Rajasthan Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 7. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (30 Sep 26) ₹56.2587 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹6,557 on 31 Aug 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 2 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,228 30 Sep 23 ₹10,908 30 Sep 24 ₹11,789 30 Sep 25 ₹12,748 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month 2.9% 1 Year 4.9% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.59 Yr. Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 31 Mar 21 5.42 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.46% Debt 90.11% Other 0.43% Debt Sector Allocation
Sector Value Corporate 71.01% Government 25.18% Cash Equivalent 3.38% Credit Quality
Rating Value AA 13.46% AAA 86.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹238 Cr 24,000
↑ 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹218 Cr 00
↓ -225 8.97% Govt Stock 2030
Sovereign Bonds | -3% ₹162 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹149 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 1,300 8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -2% ₹128 Cr 12,500,000
↑ 12,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹116 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹115 Cr 11,500 8. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (30 Sep 26) ₹63.7455 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹9,051 on 31 Aug 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,332 30 Sep 23 ₹11,088 30 Sep 24 ₹12,034 30 Sep 25 ₹12,999 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 3% 1 Year 4.7% 3 Year 7.1% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.59 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Prime Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 13.77% Debt 85.91% Other 0.32% Debt Sector Allocation
Sector Value Corporate 71.47% Government 17.68% Cash Equivalent 10.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹448 Cr 45,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹220 Cr 2,158 Bajaj Finance Limited
Debentures | -2% ₹195 Cr 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹194 Cr 200 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹174 Cr 17,500 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Bajaj Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹149 Cr 15,000 Hdb Financial Services Limited
Debentures | -2% ₹149 Cr 15,000 9. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (30 Sep 26) ₹38.8575 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,517 on 31 Aug 26 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.16% Effective Maturity 22 Years 4 Months 28 Days Modified Duration 8 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,067 30 Sep 23 ₹10,708 30 Sep 24 ₹11,819 30 Sep 25 ₹12,232 30 Sep 26 ₹12,575 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.3% 3 Month -1.1% 6 Month 3.8% 1 Year 2.8% 3 Year 5.5% 5 Year 4.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 8.9% 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 5.42 Yr. Kinjal Desai 31 Oct 21 4.84 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 30.26% Debt 69.74% Debt Sector Allocation
Sector Value Government 69.74% Cash Equivalent 30.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹184 Cr 19,300,000 Days T-Bill
Sovereign Bonds | -7% ₹99 Cr 10,000,000
↑ 10,000,000 Tbill
Sovereign Bonds | -7% ₹99 Cr 10,000,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹94 Cr 10,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹80 Cr 8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹67 Cr 7,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹58 Cr 6,500,000
↓ -7,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -4% ₹53 Cr 6,000,000 6.64% Govt Stock 2031
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 5,000,000 6.2% Govt Stock 2029
Sovereign Bonds | -3% ₹50 Cr 5,000,000 10. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (30 Sep 26) ₹102.841 ↓ -0.17 (-0.16 %) Net Assets (Cr) ₹4,072 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.01 Information Ratio 0.53 Alpha Ratio 0.7 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,190 30 Sep 23 ₹12,176 30 Sep 24 ₹16,100 30 Sep 25 ₹15,906 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.7% 3 Month -2.9% 6 Month 5.6% 1 Year -1.5% 3 Year 8.8% 5 Year 9.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.98 Yr. Kinjal Desai 25 May 18 8.27 Yr. Sushil Budhia 1 Feb 20 6.58 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Jignesh Kamani 3 Sep 26 0 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 4.89% Equity 78.28% Debt 16.82% Equity Sector Allocation
Sector Value Financial Services 23.11% Consumer Cyclical 11.79% Industrials 10.97% Technology 6.3% Health Care 5.37% Utility 5.12% Communication Services 4.1% Basic Materials 3.13% Energy 3.05% Consumer Defensive 2.68% Real Estate 2.66% Debt Sector Allocation
Sector Value Corporate 13% Cash Equivalent 4.89% Government 3.83% Credit Quality
Rating Value A 3.42% AA 45.36% AAA 51.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹204 Cr 1,406,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹175 Cr 2,474,712 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹141 Cr 779,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹131 Cr 324,025
↓ -30,813 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹121 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹103 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹92 Cr 2,800,620 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹84 Cr 797,830 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹79 Cr 241,312 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹77 Cr 730,000
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