+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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ਮਹੱਤਵਪੂਰਨ ਜਾਣਕਾਰੀ
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 (%) 2024 (%) Nippon India Japan Equity Fund Growth ₹22.2574
↑ 0.38 ₹292 5,000 100 3.3 10.9 20.3 15.1 6.7 9.3 Nippon India Strategic Debt Fund Growth ₹16.2045
↑ 0.00 ₹124 5,000 100 2.1 4.5 10.3 8.4 8.9 8.3 Nippon India Short Term Fund Growth ₹54.3505
↑ 0.02 ₹9,297 5,000 100 2 2.8 8.6 7.7 6.1 8 Nippon India Prime Debt Fund Growth ₹61.7126
↑ 0.03 ₹10,732 1,000 100 2.1 2.5 8.5 8 6.6 8.4 Nippon India Large Cap Fund Growth ₹94.3582
↑ 1.25 ₹48,871 5,000 100 4 5.5 8.1 18.8 22.4 18.2 Nippon India Equity Hybrid Fund Growth ₹108.24
↑ 1.00 ₹4,081 500 100 4.2 4.8 6.6 14.9 17.4 16.1 Nippon India Liquid Fund Growth ₹6,521.14
↑ 1.09 ₹30,230 100 100 1.4 2.9 6.6 7 5.7 7.3 Nippon India Arbitrage Fund Growth ₹27.1386
↓ -0.01 ₹15,895 5,000 100 1.4 2.9 6.2 7 5.7 7.5 Nippon India Gilt Securities Fund Growth ₹38.0696
↑ 0.02 ₹1,879 5,000 100 2.2 -1.6 4.6 6.6 4.7 8.9 Nippon India Power and Infra Fund Growth ₹351.434
↑ 4.51 ₹7,530 5,000 100 4.3 2.2 0.4 25.8 29.4 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Strategic Debt Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Large Cap Fund Nippon India Equity Hybrid Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Nippon India Gilt Securities Fund Nippon India Power and Infra Fund Point 1 Bottom quartile AUM (₹292 Cr). Bottom quartile AUM (₹124 Cr). Upper mid AUM (₹9,297 Cr). Upper mid AUM (₹10,732 Cr). Highest AUM (₹48,871 Cr). Lower mid AUM (₹4,081 Cr). Top quartile AUM (₹30,230 Cr). Upper mid AUM (₹15,895 Cr). Bottom quartile AUM (₹1,879 Cr). Lower mid AUM (₹7,530 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (17+ 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: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: High. Point 5 5Y return: 6.69% (upper mid). 1Y return: 10.29% (top quartile). 1Y return: 8.56% (upper mid). 1Y return: 8.50% (upper mid). 5Y return: 22.41% (top quartile). 5Y return: 17.43% (upper mid). 1Y return: 6.59% (lower mid). 5Y return: 5.69% (bottom quartile). 1Y return: 4.57% (bottom quartile). 5Y return: 29.41% (top quartile). Point 6 3Y return: 15.06% (upper mid). 1M return: 0.72% (upper mid). 1M return: 0.62% (lower mid). 1M return: 0.64% (upper mid). 3Y return: 18.81% (top quartile). 3Y return: 14.93% (upper mid). 1M return: 0.49% (bottom quartile). 3Y return: 6.98% (bottom quartile). 1M return: -0.06% (bottom quartile). 3Y return: 25.76% (top quartile). Point 7 1Y return: 20.26% (top quartile). Sharpe: 1.29 (upper mid). Sharpe: 1.45 (upper mid). Sharpe: 1.11 (upper mid). 1Y return: 8.15% (upper mid). 1Y return: 6.59% (lower mid). Sharpe: 2.59 (top quartile). 1Y return: 6.21% (bottom quartile). Sharpe: -0.40 (bottom quartile). 1Y return: 0.40% (bottom quartile). Point 8 Alpha: -4.79 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Alpha: 0.46 (top quartile). 1M return: 0.90% (top quartile). Information ratio: 0.00 (lower mid). 1M return: 0.51% (lower mid). Information ratio: 0.00 (bottom quartile). Alpha: -7.46 (bottom quartile). Point 9 Sharpe: 1.58 (top quartile). Yield to maturity (debt): 7.20% (upper mid). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.98% (upper mid). Sharpe: 0.15 (lower mid). Alpha: -1.29 (bottom quartile). Yield to maturity (debt): 6.06% (lower mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.25% (top quartile). Sharpe: -0.12 (bottom quartile). Point 10 Information ratio: -1.26 (bottom quartile). Modified duration: 3.56 yrs (bottom quartile). Modified duration: 2.67 yrs (lower mid). Modified duration: 3.75 yrs (bottom quartile). Information ratio: 1.44 (top quartile). Sharpe: -0.04 (lower mid). Modified duration: 0.11 yrs (upper mid). Sharpe: -0.15 (bottom quartile). Modified duration: 9.22 yrs (bottom quartile). Information ratio: 0.57 (upper mid). Nippon India Japan Equity Fund
Nippon India Strategic Debt Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Large Cap Fund
Nippon India Equity Hybrid Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Gilt Securities Fund
Nippon India Power and Infra 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 (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 (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. Research Highlights for Nippon India Large Cap Fund 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. 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 (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 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 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 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (26 Nov 25) ₹22.2574 ↑ 0.38 (1.73 %) Net Assets (Cr) ₹292 on 31 Oct 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.58 Information Ratio -1.26 Alpha Ratio -4.79 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 ₹10,000 31 Oct 21 ₹12,521 31 Oct 22 ₹9,450 31 Oct 23 ₹10,627 31 Oct 24 ₹13,074 31 Oct 25 ₹15,919 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.8% 3 Month 3.3% 6 Month 10.9% 1 Year 20.3% 3 Year 15.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.44 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Japan Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 25.9% Technology 16.92% Consumer Cyclical 16.46% Financial Services 11.29% Consumer Defensive 6% Communication Services 5.88% Real Estate 5.86% Basic Materials 3.05% Health Care 3.02% Asset Allocation
Asset Class Value Cash 5.61% Equity 94.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹12 Cr 38,700 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹12 Cr 6,000 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹12 Cr 36,200 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67624% ₹11 Cr 73,600 Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | 70114% ₹11 Cr 41,100 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99834% ₹11 Cr 3,300 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62734% ₹10 Cr 3,400 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72033% ₹9 Cr 52,400 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 80583% ₹9 Cr 42,600 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹9 Cr 36,100 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (26 Nov 25) ₹16.2045 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹124 on 31 Oct 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.29 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 7.2% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,870 31 Oct 22 ₹12,025 31 Oct 23 ₹12,844 31 Oct 24 ₹13,943 31 Oct 25 ₹15,347 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.5% 1 Year 10.3% 3 Year 8.4% 5 Year 8.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.44 Yr. Sushil Budhia 1 Feb 20 5.75 Yr. Akshay Sharma 1 Dec 22 2.92 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 14.02% Debt 85.61% Other 0.37% Debt Sector Allocation
Sector Value Corporate 41.85% Government 39.86% Cash Equivalent 14.02% Securitized 3.9% Credit Quality
Rating Value AA 44.4% AAA 55.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹15 Cr 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Rec Limited
Debentures | -4% ₹5 Cr 50 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹5 Cr 05 07.08 CG Sdl 2030
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (26 Nov 25) ₹54.3505 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹9,297 on 31 Oct 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 3 Years 3 Months 29 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,497 31 Oct 22 ₹10,769 31 Oct 23 ₹11,480 31 Oct 24 ₹12,429 31 Oct 25 ₹13,479 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.8% 1 Year 8.6% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.75 Yr. Kinjal Desai 25 May 18 7.44 Yr. Sushil Budhia 31 Mar 21 4.59 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.16% Debt 91.6% Other 0.25% Debt Sector Allocation
Sector Value Corporate 47.11% Government 40.45% Cash Equivalent 7.65% Securitized 4.55% Credit Quality
Rating Value AA 12.2% AAA 87.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹491 Cr 47,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹382 Cr 37,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹301 Cr 29,000,000 07.17 KA Sdl 2030
Sovereign Bonds | -3% ₹254 Cr 25,000,000 07.93 Up SDL 2030
Sovereign Bonds | -2% ₹235 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹228 Cr 225 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -2% ₹207 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹203 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 16,500 4. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (26 Nov 25) ₹61.7126 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹10,732 on 31 Oct 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,518 31 Oct 22 ₹10,908 31 Oct 23 ₹11,677 31 Oct 24 ₹12,703 31 Oct 25 ₹13,763 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 2.5% 1 Year 8.5% 3 Year 8% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.75 Yr. Kinjal Desai 25 May 18 7.44 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Prime Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.02% Debt 95.75% Other 0.23% Debt Sector Allocation
Sector Value Corporate 51.05% Government 41.07% Cash Equivalent 4.02% Securitized 3.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹760 Cr 77,500,000
↑ 15,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹395 Cr 39,000,000
↓ -1,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹258 Cr 25,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹251 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹249 Cr 24,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹203 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹203 Cr 200 7.27% State Government Securities
Sovereign Bonds | -2% ₹201 Cr 20,000,000 5. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (26 Nov 25) ₹94.3582 ↑ 1.25 (1.35 %) Net Assets (Cr) ₹48,871 on 31 Oct 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.15 Information Ratio 1.44 Alpha Ratio 0.46 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 ₹10,000 31 Oct 21 ₹16,663 31 Oct 22 ₹18,199 31 Oct 23 ₹21,056 31 Oct 24 ₹28,695 31 Oct 25 ₹30,850 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.8% 3 Month 4% 6 Month 5.5% 1 Year 8.1% 3 Year 18.8% 5 Year 22.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 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% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.25 Yr. Kinjal Desai 25 May 18 7.44 Yr. Bhavik Dave 19 Aug 24 1.2 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Large Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 32.52% Consumer Cyclical 15.64% Industrials 10.22% Consumer Defensive 9.92% Technology 6.91% Energy 6.25% Basic Materials 6.09% Utility 5.7% Health Care 5.14% Communication Services 0.24% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹4,086 Cr 41,380,734
↑ 2,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹3,053 Cr 20,537,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,220 Cr 16,500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹2,179 Cr 23,254,164 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹2,094 Cr 16,989,098
↓ -1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,774 Cr 4,400,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,528 Cr 14,648,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,485 Cr 35,329,812 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,482 Cr 10,000,494 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,382 Cr 4,550,000 6. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (26 Nov 25) ₹108.24 ↑ 1.00 (0.94 %) Net Assets (Cr) ₹4,081 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.04 Information Ratio 1.03 Alpha Ratio -1.29 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 20 ₹10,000 31 Oct 21 ₹14,898 31 Oct 22 ₹15,800 31 Oct 23 ₹17,735 31 Oct 24 ₹22,985 31 Oct 25 ₹24,219 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.2% 6 Month 4.8% 1 Year 6.6% 3 Year 14.9% 5 Year 17.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.15 Yr. Kinjal Desai 25 May 18 7.44 Yr. Sushil Budhia 1 Feb 20 5.75 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.71% Equity 76.44% Debt 19.83% Equity Sector Allocation
Sector Value Financial Services 23.41% Industrials 9.23% Consumer Cyclical 9.08% Technology 7.06% Health Care 4.72% Communication Services 4.2% Utility 4.08% Consumer Defensive 3.87% Energy 3.79% Real Estate 3.46% Basic Materials 3.25% Debt Sector Allocation
Sector Value Corporate 13.02% Government 6.83% Cash Equivalent 3.71% Credit Quality
Rating Value A 2.89% AA 43.94% AAA 53.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹233 Cr 2,364,712 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹143 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹130 Cr 635,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK3% ₹127 Cr 946,000
↓ -220,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹120 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹115 Cr 933,200 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹108 Cr 730,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹95 Cr 1,010,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹94 Cr 2,800,620 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹82 Cr 235,000 7. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (26 Nov 25) ₹6,521.14 ↑ 1.09 (0.02 %) Net Assets (Cr) ₹30,230 on 31 Oct 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,311 31 Oct 22 ₹10,750 31 Oct 23 ₹11,491 31 Oct 24 ₹12,336 31 Oct 25 ₹13,158 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.44 Yr. Vikash Agarwal 14 Sep 24 1.13 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 92.13% Debt 7.56% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 78.38% Government 13% Corporate 8.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill
Sovereign Bonds | -4% ₹1,138 Cr 115,319,500
↑ 115,319,500 Uco Bank**
Net Current Assets | -2% ₹746 Cr 15,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹741 Cr 15,000
↑ 15,000 India (Republic of)
- | -2% ₹727 Cr 73,000,000
↑ 73,000,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹674 Cr Hdfc Bank Limited**
Net Current Assets | -2% ₹547 Cr 11,000 India (Republic of)
- | -2% ₹500 Cr 50,000,000
↑ 50,000,000 Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)
Commercial Paper | -2% ₹499 Cr 10,000
↑ 10,000 Punjab & Sind Bank**
Net Current Assets | -2% ₹498 Cr 10,000 Punjab National Bank**
Net Current Assets | -2% ₹498 Cr 10,000 8. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (26 Nov 25) ₹27.1386 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹15,895 on 31 Oct 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio -0.15 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 20 ₹10,000 31 Oct 21 ₹10,370 31 Oct 22 ₹10,752 31 Oct 23 ₹11,509 31 Oct 24 ₹12,358 31 Oct 25 ₹13,129 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 1.13 Yr. Nemish Sheth 21 Mar 25 0.62 Yr. Rohit Shah 8 Apr 24 1.57 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 15.78% Equity 76.1% Debt 8.08% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.7% Basic Materials 11.23% Industrials 6.69% Consumer Cyclical 6.53% Energy 5.98% Consumer Defensive 5.31% Health Care 4.39% Communication Services 4.22% Utility 3.39% Technology 3.23% Real Estate 1.42% Debt Sector Allocation
Sector Value Cash Equivalent 10.68% Corporate 9.82% Government 2.73% Securitized 0.64% Credit Quality
Rating Value AA 48.48% AAA 51.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -10% ₹1,585 Cr 3,682,789 Nippon India U/ST Duration Dir Gr
Investment Fund | -6% ₹958 Cr 2,108,547
↓ -220,727 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹626 Cr 4,210,500
↓ -1,689,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK4% ₹601 Cr 4,468,100
↓ -166,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹415 Cr 3,364,375
↓ -530,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹342 Cr 1,662,500
↓ -81,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK2% ₹319 Cr 3,235,650
↓ -1,647,250 Nippon India Liquid Dir Gr
Investment Fund | -2% ₹312 Cr 474,324 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹307 Cr 3,278,250
↑ 66,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5439402% ₹285 Cr 9,287,200
↑ 133,950 9. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (26 Nov 25) ₹38.0696 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,879 on 31 Oct 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -0.4 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 7.25% Effective Maturity 21 Years 6 Months 25 Days Modified Duration 9 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,256 31 Oct 22 ₹10,352 31 Oct 23 ₹10,970 31 Oct 24 ₹12,107 31 Oct 25 ₹12,621 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.1% 3 Month 2.2% 6 Month -1.6% 1 Year 4.6% 3 Year 6.6% 5 Year 4.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 4.59 Yr. Kinjal Desai 31 Oct 21 4.01 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.9% Debt 96.1% Debt Sector Allocation
Sector Value Government 96.1% Cash Equivalent 3.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹307 Cr 31,000,000
↓ -1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -13% ₹240 Cr 24,500,000
↑ 14,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -12% ₹216 Cr 21,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹190 Cr 19,000,000
↓ -3,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹137 Cr 14,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹92 Cr 8,965,200 Andhra Pradesh (Government of) 7.62%
- | -4% ₹77 Cr 7,500,000
↑ 7,500,000 7.27% State Government Securities
Sovereign Bonds | -4% ₹76 Cr 7,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹56 Cr 6,000,000 07.14% Chattisgarh Sdl - 12/02/2033
Sovereign Bonds | -3% ₹50 Cr 5,000,000 10. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (26 Nov 25) ₹351.434 ↑ 4.51 (1.30 %) Net Assets (Cr) ₹7,530 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.12 Information Ratio 0.57 Alpha Ratio -7.46 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 ₹10,000 31 Oct 21 ₹18,067 31 Oct 22 ₹20,069 31 Oct 23 ₹26,247 31 Oct 24 ₹40,909 31 Oct 25 ₹41,433 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.4% 3 Month 4.3% 6 Month 2.2% 1 Year 0.4% 3 Year 25.8% 5 Year 29.4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.44 Yr. Rahul Modi 19 Aug 24 1.2 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 33.1% Utility 23.63% Energy 9.78% Basic Materials 7.58% Consumer Cyclical 7.32% Communication Services 5.73% Technology 4.63% Real Estate 2.86% Financial Services 2.21% Health Care 2.14% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹635 Cr 4,275,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹573 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹449 Cr 1,114,337
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹431 Cr 2,100,000
↓ -200,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹320 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹247 Cr 9,300,838 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹222 Cr 3,020,014
↓ -350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹203 Cr 170,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹177 Cr 17,147,157
↑ 296,973 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Nov 22 | KAYNES2% ₹168 Cr 250,113
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