+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 (%) 2024 (%) Nippon India Japan Equity Fund Growth ₹27.5714
↓ -0.49 ₹341 5,000 100 1.8 6.7 27.5 19.2 9.7 19.8 Nippon India Power and Infra Fund Growth ₹379.704
↓ -1.23 ₹8,042 5,000 100 0.5 9.7 11.4 18.8 20.4 -0.5 Nippon India Small Cap Fund Growth ₹184.412
↓ -1.06 ₹78,957 5,000 100 7.2 15.7 10.1 14.7 18.7 -4.7 Nippon India Liquid Fund Growth ₹6,847.04
↑ 2.29 ₹41,346 100 100 1.7 3.4 6.4 6.9 6.2 6.5 Nippon India Strategic Debt Fund Growth ₹16.8329 ₹150 5,000 100 2.1 2.6 6 7.8 6.2 9.6 Nippon India Arbitrage Fund Growth ₹28.3903
↓ -0.04 ₹16,916 5,000 100 1.9 2.9 6 6.7 6 6.2 Nippon India Short Term Fund Growth ₹56.1949
↑ 0.03 ₹7,189 5,000 100 2.1 2.3 5.4 7.1 6 7.9 Nippon India Prime Debt Fund Growth ₹63.7247
↑ 0.03 ₹9,432 1,000 100 2.2 2.5 5.3 7.2 6.4 7.8 Nippon India Gilt Securities Fund Growth ₹38.9335
↓ -0.07 ₹1,552 5,000 100 2.4 1.8 4.4 5.6 4.8 3.7 Nippon India Equity Hybrid Fund Growth ₹106.979
↓ -0.42 ₹4,073 500 100 3.7 1.7 3.1 10.6 10.7 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Liquid Fund Nippon India Strategic Debt Fund Nippon India Arbitrage 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 (₹341 Cr). Upper mid AUM (₹8,042 Cr). Highest AUM (₹78,957 Cr). Top quartile AUM (₹41,346 Cr). Bottom quartile AUM (₹150 Cr). Upper mid AUM (₹16,916 Cr). Lower mid AUM (₹7,189 Cr). Upper mid AUM (₹9,432 Cr). Bottom quartile AUM (₹1,552 Cr). Lower mid AUM (₹4,073 Cr). Point 2 Established history (12+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (23+ yrs). Oldest track record among peers (25 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: High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 9.73% (upper mid). 5Y return: 20.39% (top quartile). 5Y return: 18.67% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.01% (upper mid). 5Y return: 6.00% (bottom quartile). 1Y return: 5.43% (lower mid). 1Y return: 5.33% (bottom quartile). 1Y return: 4.41% (bottom quartile). 5Y return: 10.66% (upper mid). Point 6 3Y return: 19.24% (top quartile). 3Y return: 18.84% (top quartile). 3Y return: 14.71% (upper mid). 1M return: 0.56% (upper mid). 1M return: 0.09% (lower mid). 3Y return: 6.67% (bottom quartile). 1M return: 0.10% (lower mid). 1M return: 0.11% (upper mid). 1M return: -0.23% (bottom quartile). 3Y return: 10.64% (upper mid). Point 7 1Y return: 27.53% (top quartile). 1Y return: 11.38% (top quartile). 1Y return: 10.13% (upper mid). Sharpe: 2.29 (top quartile). Sharpe: 0.05 (lower mid). 1Y return: 5.99% (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.56 (bottom quartile). 1Y return: 3.12% (bottom quartile). Point 8 Alpha: -6.21 (bottom quartile). Alpha: 6.69 (top quartile). Alpha: 0.80 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 0.53% (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: -0.77% (bottom quartile). Point 9 Sharpe: 1.38 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.12 (upper mid). Yield to maturity (debt): 6.50% (lower mid). Yield to maturity (debt): 7.76% (top quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.46% (upper mid). Yield to maturity (debt): 7.34% (upper mid). Yield to maturity (debt): 7.31% (upper mid). Alpha: 0.23 (upper mid). Point 10 Information ratio: -1.07 (bottom quartile). Information ratio: 0.40 (top quartile). Information ratio: -0.26 (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 3.74 yrs (bottom quartile). Sharpe: 0.40 (upper mid). Modified duration: 2.47 yrs (lower mid). Modified duration: 2.95 yrs (lower mid). Modified duration: 9.75 yrs (bottom quartile). Sharpe: -0.10 (lower mid). Nippon India Japan Equity Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Liquid Fund
Nippon India Strategic Debt Fund
Nippon India Arbitrage 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 (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 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 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 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 (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 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 (02 Sep 26) ₹27.5714 ↓ -0.49 (-1.75 %) Net Assets (Cr) ₹341 on 31 Jul 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.38 Information Ratio -1.07 Alpha Ratio -6.21 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 Aug 21 ₹10,000 31 Aug 22 ₹8,267 31 Aug 23 ₹9,397 31 Aug 24 ₹11,324 31 Aug 25 ₹12,655 31 Aug 26 ₹16,476 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 6.7% 1 Year 27.5% 3 Year 19.2% 5 Year 9.7% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.86% Financial Services 16.3% Consumer Cyclical 11.73% Consumer Defensive 9.45% Technology 7.98% Communication Services 5.77% Basic Materials 5.62% Real Estate 3.26% Health Care 3.17% Asset Allocation
Asset Class Value Cash 8.87% Equity 91.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60984% ₹12 Cr 16,100 Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 51083% ₹12 Cr 49,900 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹12 Cr 31,700 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 23,800 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹11 Cr 36,500 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹11 Cr 53,700 ITOCHU Corp (Industrials)
Equity, Since 30 Jun 26 | 80013% ₹11 Cr 93,300 Pan Pacific International Holdings Corp (Consumer Defensive)
Equity, Since 30 Jun 26 | 75323% ₹11 Cr 207,900 SECOM Co Ltd (Industrials)
Equity, Since 30 Jun 26 | 97353% ₹11 Cr 27,200 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72033% ₹11 Cr 60,900 2. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (02 Sep 26) ₹379.704 ↓ -1.23 (-0.32 %) Net Assets (Cr) ₹8,042 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.34 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,087 31 Aug 23 ₹15,068 31 Aug 24 ₹25,109 31 Aug 25 ₹22,543 31 Aug 26 ₹25,857 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.4% 3 Month 0.5% 6 Month 9.7% 1 Year 11.4% 3 Year 18.8% 5 Year 20.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Rahul Modi 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 37.06% Utility 20.05% Consumer Cyclical 12.45% Energy 9.09% Basic Materials 7.48% Financial Services 3.84% Technology 3.6% Communication Services 2.53% Real Estate 1.7% Health Care 1.5% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹609 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹550 Cr 1,396,958 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹438 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹295 Cr 32,747,646
↑ 3,050,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹260 Cr 6,400,000
↑ 300,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹203 Cr 1,030,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹184 Cr 3,053,288 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹182 Cr 392,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 5004252% ₹181 Cr 4,188,394
↑ 440,000 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (02 Sep 26) ₹184.412 ↓ -1.06 (-0.57 %) Net Assets (Cr) ₹78,957 on 31 Jul 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.12 Information Ratio -0.26 Alpha Ratio 0.8 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 Aug 21 ₹10,000 31 Aug 22 ₹11,515 31 Aug 23 ₹15,573 31 Aug 24 ₹23,144 31 Aug 25 ₹21,131 31 Aug 26 ₹23,965 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 2.5% 3 Month 7.2% 6 Month 15.7% 1 Year 10.1% 3 Year 14.7% 5 Year 18.7% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.7% 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.58 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 22.71% Financial Services 16.58% Consumer Cyclical 14.95% Basic Materials 11.27% Health Care 9.73% Consumer Defensive 9.06% Technology 7.13% Utility 3.52% Communication Services 1.15% Real Estate 0.8% Energy 0.39% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,493 Cr 19,954,929 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001032% ₹1,404 Cr 34,508,595 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,206 Cr 840,755
↓ -15,732 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹1,093 Cr 31,907,252 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹1,092 Cr 9,653,852
↓ -26,895 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹1,027 Cr 10,000,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹989 Cr 17,119,843
↓ -153,727 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR1% ₹888 Cr 24,487,415 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE1% ₹863 Cr 6,563,832 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹846 Cr 4,525,148 4. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (02 Sep 26) ₹6,847.04 ↑ 2.29 (0.03 %) Net Assets (Cr) ₹41,346 on 31 Jul 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 2 Months 4 Days Modified Duration 2 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,381 31 Aug 23 ₹11,073 31 Aug 24 ₹11,882 31 Aug 25 ₹12,703 31 Aug 26 ₹13,511 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Vikash Agarwal 14 Sep 24 1.88 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.25% Debt 0.52% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 75.72% Government 12.71% Corporate 11.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -5% ₹2,270 Cr Triparty Repo
CBLO/Reverse Repo | -4% ₹1,906 Cr India (Republic of)
- | -3% ₹1,195 Cr 120,000,000 India (Republic of)
- | -3% ₹1,159 Cr 117,000,000
↑ 7,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,143 Cr 23,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹994 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹838 Cr 17,000
↑ 17,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹747 Cr 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹747 Cr 15,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹744 Cr 15,000
↑ 15,000 5. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (02 Sep 26) ₹16.8329 Net Assets (Cr) ₹150 on 31 Jul 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.05 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 7.76% Effective Maturity 5 Years 9 Months 14 Days Modified Duration 3 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,126 31 Aug 23 ₹10,810 31 Aug 24 ₹11,610 31 Aug 25 ₹12,776 31 Aug 26 ₹13,549 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.1% 3 Month 2.1% 6 Month 2.6% 1 Year 6% 3 Year 7.8% 5 Year 6.2% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Sushil Budhia 1 Feb 20 6.5 Yr. Akshay Sharma 1 Dec 22 3.67 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 8.11% Debt 91.56% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.13% Government 41.42% Cash Equivalent 8.11% Credit Quality
Rating Value AA 42.89% AAA 57.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Rec Limited
Debentures | -4% ₹5 Cr 50 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹5 Cr 500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 7.27% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹5 Cr 500,000 Andhra Pradesh State Beverages Corporation Limited
Debentures | -3% ₹5 Cr 500 7.3% Rajasthan Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -3% ₹5 Cr 500 6. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (02 Sep 26) ₹28.3903 ↓ -0.04 (-0.14 %) Net Assets (Cr) ₹16,916 on 31 Jul 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.4 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 Aug 21 ₹10,000 31 Aug 22 ₹10,339 31 Aug 23 ₹11,015 31 Aug 24 ₹11,839 31 Aug 25 ₹12,610 31 Aug 26 ₹13,354 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 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% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 8.27 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 0.47 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 91.58% Debt 8.6% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 4.39% Consumer Cyclical 1.71% Consumer Defensive 0.89% Energy 0.89% Basic Materials 0.64% Communication Services 0.49% Health Care 0.38% Technology 0.1% Real Estate 0.09% Debt Sector Allocation
Sector Value Cash Equivalent 79.42% Corporate 17.59% Government 3.17% 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 | -16% ₹2,632 Cr 5,837,038
↑ 333,924 Nippon India U/ST Duration Dir Gr
Investment Fund | -8% ₹1,287 Cr 2,692,072 Future on Reliance Industries Ltd
Derivatives | -5% -₹779 Cr 5,919,000
↑ 5,919,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹774 Cr 5,919,000
↓ -293,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹739 Cr 9,873,500
↓ -1,696,500 Hdfc Bank Limited_25/08/2026
Derivatives | -3% -₹521 Cr 6,925,100
↑ 6,925,100 Future on Axis Bank Ltd
Derivatives | -3% -₹489 Cr 3,951,875
↑ 3,951,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹486 Cr 3,951,875
↑ 708,125 Future on JSW Steel Ltd
Derivatives | -2% -₹345 Cr 2,704,725
↑ 2,704,725 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹344 Cr 2,704,725
↑ 70,875 7. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (02 Sep 26) ₹56.1949 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹7,189 on 31 Jul 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Years 11 Months 5 Days Modified Duration 2 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,267 31 Aug 23 ₹10,902 31 Aug 24 ₹11,724 31 Aug 25 ₹12,703 31 Aug 26 ₹13,387 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.1% 3 Month 2.1% 6 Month 2.3% 1 Year 5.4% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.58 Yr. Kinjal Desai 25 May 18 8.27 Yr. Sushil Budhia 31 Mar 21 5.42 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Short Term Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 5.45% Debt 94.16% Other 0.39% Debt Sector Allocation
Sector Value Corporate 59.31% Government 34.85% Cash Equivalent 5.45% Credit Quality
Rating Value AA 13.46% AAA 86.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹220 Cr 225 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹197 Cr 200 8.97% Govt Stock 2030
Sovereign Bonds | -2% ₹165 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹134 Cr 1,300 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 12,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹119 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹116 Cr 11,500 8. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (02 Sep 26) ₹63.7247 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹9,432 on 31 Jul 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,352 31 Aug 23 ₹11,076 31 Aug 24 ₹11,946 31 Aug 25 ₹12,949 31 Aug 26 ₹13,634 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.1% 3 Month 2.2% 6 Month 2.5% 1 Year 5.3% 3 Year 7.2% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.4% 2022 7.1% 2021 4.3% 2020 4.7% 2019 9.5% 2018 7.8% 2017 6.9% 2016 6.6% 2015 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.58 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 10.15% Debt 89.54% Other 0.31% Debt Sector Allocation
Sector Value Corporate 66.1% Government 23.97% Cash Equivalent 9.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹451 Cr 45,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹329 Cr 32,500,000
↑ 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹222 Cr 2,158 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹196 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹176 Cr 17,500 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 Bajaj Housing Finance Limited
Debentures | -2% ₹153 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000 9. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (02 Sep 26) ₹38.9335 ↓ -0.07 (-0.18 %) Net Assets (Cr) ₹1,552 on 31 Jul 26 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -0.56 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 7.31% Effective Maturity 23 Years 8 Months 5 Days Modified Duration 9 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,126 31 Aug 23 ₹10,772 31 Aug 24 ₹11,719 31 Aug 25 ₹12,135 31 Aug 26 ₹12,700 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.2% 3 Month 2.4% 6 Month 1.8% 1 Year 4.4% 3 Year 5.6% 5 Year 4.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 8.9% 2022 6.7% 2021 2.1% 2020 1.8% 2019 11.2% 2018 12.4% 2017 8% 2016 3.4% 2015 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 0.47 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 8.65% Debt 91.35% Debt Sector Allocation
Sector Value Government 91.35% Cash Equivalent 8.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -14% ₹214 Cr 23,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹190 Cr 19,300,000 7.24% Govt Stock 2055
Sovereign Bonds | -11% ₹168 Cr 17,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹97 Cr 10,000,000
↓ -500,000 6.94% Govt Stock 2036
Sovereign Bonds | -6% ₹96 Cr 9,500,000
↓ -4,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹81 Cr 8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹69 Cr 7,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -4% ₹62 Cr 6,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -4% ₹55 Cr 6,000,000 Maharashtra (Government of) 7.91%
- | -3% ₹52 Cr 5,000,000 10. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (02 Sep 26) ₹106.979 ↓ -0.42 (-0.39 %) Net Assets (Cr) ₹4,073 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.1 Information Ratio 0.53 Alpha Ratio 0.23 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 Aug 21 ₹10,000 31 Aug 22 ₹10,589 31 Aug 23 ₹12,207 31 Aug 24 ₹16,117 31 Aug 25 ₹16,004 31 Aug 26 ₹16,794 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.8% 3 Month 3.7% 6 Month 1.7% 1 Year 3.1% 3 Year 10.6% 5 Year 10.7% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 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% 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. Data below for Nippon India Equity Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.13% Equity 78.59% Debt 17.26% Equity Sector Allocation
Sector Value Financial Services 23.14% Consumer Cyclical 11.47% Industrials 11% Technology 6.12% Health Care 5.55% Utility 5.28% Communication Services 4.17% Energy 3.35% Basic Materials 3.06% Consumer Defensive 2.79% Real Estate 2.67% Debt Sector Allocation
Sector Value Corporate 13.26% Cash Equivalent 4.13% Government 4.02% 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% ₹202 Cr 1,406,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹185 Cr 2,474,712 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹154 Cr 779,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹140 Cr 354,838 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹115 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹105 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹97 Cr 2,800,620 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹91 Cr 797,830 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹82 Cr 241,312 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹75 Cr 730,000
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