+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 ₹24.0797
↑ 0.12 ₹283 5,000 100 6.5 8.6 24.8 17.2 7.5 19.8 Nippon India Power and Infra Fund Growth ₹338.341
↑ 3.66 ₹6,773 5,000 100 -0.8 -4.8 14 24.5 22.7 -0.5 Nippon India Strategic Debt Fund Growth ₹16.4042
↓ 0.00 ₹136 5,000 100 1.3 2.7 9.2 8.4 9.1 9.6 Nippon India Large Cap Fund Growth ₹86.1351
↑ 0.60 ₹50,107 5,000 100 -7.5 -7.7 8 17.3 16.1 9.2 Nippon India Equity Hybrid Fund Growth ₹101.134
↑ 0.56 ₹4,025 500 100 -5.2 -5.1 7.9 14.2 12.4 6.1 Nippon India Small Cap Fund Growth ₹153.086
↑ 0.93 ₹65,812 5,000 100 -6.6 -11.2 7.6 19.1 21.1 -4.7 Nippon India Short Term Fund Growth ₹54.8196
↓ -0.02 ₹8,684 5,000 100 1 2.5 7.2 7.5 6.3 7.9 Nippon India Prime Debt Fund Growth ₹62.0542
↓ -0.01 ₹8,888 1,000 100 0.8 2.1 6.9 7.6 6.6 7.8 Nippon India Liquid Fund Growth ₹6,634.68
↑ 2.01 ₹25,994 100 100 1.4 2.9 6.2 6.9 5.9 6.5 Nippon India Arbitrage Fund Growth ₹27.638
↑ 0.00 ₹16,390 5,000 100 1.5 3.1 6.2 6.9 5.9 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Power and Infra Fund Nippon India Strategic Debt Fund Nippon India Large Cap Fund Nippon India Equity Hybrid Fund Nippon India Small Cap Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Point 1 Bottom quartile AUM (₹283 Cr). Lower mid AUM (₹6,773 Cr). Bottom quartile AUM (₹136 Cr). Top quartile AUM (₹50,107 Cr). Bottom quartile AUM (₹4,025 Cr). Highest AUM (₹65,812 Cr). Lower mid AUM (₹8,684 Cr). Upper mid AUM (₹8,888 Cr). Upper mid AUM (₹25,994 Cr). Upper mid AUM (₹16,390 Cr). Point 2 Established history (11+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Established history (15+ 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 5Y return: 7.53% (lower mid). 5Y return: 22.74% (top quartile). 1Y return: 9.16% (upper mid). 5Y return: 16.11% (upper mid). 5Y return: 12.39% (upper mid). 5Y return: 21.09% (top quartile). 1Y return: 7.18% (lower mid). 1Y return: 6.92% (bottom quartile). 1Y return: 6.23% (bottom quartile). 5Y return: 5.87% (bottom quartile). Point 6 3Y return: 17.21% (upper mid). 3Y return: 24.53% (top quartile). 1M return: 0.26% (upper mid). 3Y return: 17.29% (upper mid). 3Y return: 14.21% (upper mid). 3Y return: 19.15% (top quartile). 1M return: 0.10% (upper mid). 1M return: -0.01% (upper mid). 1M return: 0.41% (top quartile). 3Y return: 6.93% (bottom quartile). Point 7 1Y return: 24.80% (top quartile). 1Y return: 14.04% (top quartile). Sharpe: 1.03 (upper mid). 1Y return: 8.05% (upper mid). 1Y return: 7.93% (upper mid). 1Y return: 7.60% (lower mid). Sharpe: 0.76 (upper mid). Sharpe: 0.54 (lower mid). Sharpe: 2.70 (top quartile). 1Y return: 6.19% (bottom quartile). Point 8 Alpha: -6.43 (bottom quartile). Alpha: -6.78 (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: 0.30 (top quartile). 1M return: -6.33% (bottom quartile). Alpha: -0.64 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). 1M return: 0.42% (top quartile). Point 9 Sharpe: 1.60 (top quartile). Sharpe: -0.03 (bottom quartile). Yield to maturity (debt): 7.10% (upper mid). Sharpe: 0.30 (lower mid). Alpha: 0.23 (top quartile). Sharpe: -0.19 (bottom quartile). Yield to maturity (debt): 7.17% (top quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 6.09% (upper mid). Alpha: 0.00 (lower mid). Point 10 Information ratio: -1.51 (bottom quartile). Information ratio: 0.26 (upper mid). Modified duration: 3.58 yrs (bottom quartile). Information ratio: 1.22 (top quartile). Sharpe: 0.25 (bottom quartile). Information ratio: 0.02 (upper mid). Modified duration: 2.67 yrs (lower mid). Modified duration: 3.54 yrs (bottom quartile). Modified duration: 0.15 yrs (lower mid). Sharpe: 0.58 (upper mid). Nippon India Japan Equity Fund
Nippon India Power and Infra Fund
Nippon India Strategic Debt Fund
Nippon India Large Cap Fund
Nippon India Equity Hybrid Fund
Nippon India Small Cap Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Liquid Fund
Nippon India Arbitrage 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 (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 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 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 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 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 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (17 Mar 26) ₹24.0797 ↑ 0.12 (0.49 %) Net Assets (Cr) ₹283 on 31 Jan 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.6 Information Ratio -1.51 Alpha Ratio -6.43 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 28 Feb 21 ₹10,000 28 Feb 22 ₹9,672 28 Feb 23 ₹9,083 29 Feb 24 ₹10,882 28 Feb 25 ₹11,598 28 Feb 26 ₹15,861 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -4.6% 3 Month 6.5% 6 Month 8.6% 1 Year 24.8% 3 Year 17.2% 5 Year 7.5% 10 Year 15 Year Since launch 8.5% 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 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 26.63% Consumer Cyclical 16.94% Technology 15.6% Financial Services 13.65% Consumer Defensive 7.5% Real Estate 6.29% Communication Services 5.19% Basic Materials 3.66% Health Care 2.61% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹14 Cr 48,000 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | KOM14% ₹13 Cr 30,300 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹13 Cr 21,800 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 0Q0J4% ₹13 Cr 40,600 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | TOELF4% ₹12 Cr 4,800 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62734% ₹12 Cr 2,800 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40634% ₹11 Cr 31,700 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87504% ₹11 Cr 116,700 Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | 70114% ₹11 Cr 37,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹11 Cr 2,700 2. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (17 Mar 26) ₹338.341 ↑ 3.66 (1.09 %) Net Assets (Cr) ₹6,773 on 31 Jan 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.03 Information Ratio 0.26 Alpha Ratio -6.78 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,969 28 Feb 23 ₹14,131 29 Feb 24 ₹25,118 28 Feb 25 ₹23,502 28 Feb 26 ₹29,232 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -4.1% 3 Month -0.8% 6 Month -4.8% 1 Year 14% 3 Year 24.5% 5 Year 22.7% 10 Year 15 Year Since launch 17.5% 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 7.77 Yr. Rahul Modi 19 Aug 24 1.53 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 33.38% Utility 23.94% Consumer Cyclical 11.53% Energy 10.24% Basic Materials 6.92% Technology 4.32% Financial Services 2.91% Health Care 2.3% Communication Services 2.06% Real Estate 1.62% Asset Allocation
Asset Class Value Cash 0.78% Equity 99.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE9% ₹650 Cr 4,660,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC8% ₹592 Cr 15,500,000
↓ -1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹423 Cr 989,337 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹298 Cr 7,900,789 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN3% ₹203 Cr 22,571,079
↑ 4,213,009 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹197 Cr 2,720,014
↓ -300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹190 Cr 150,000
↓ -10,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹183 Cr 6,900,000
↑ 400,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 22 | APOLLOHOSP2% ₹164 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹147 Cr 780,000
↓ -270,000 3. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (17 Mar 26) ₹16.4042 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹136 on 31 Jan 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.1% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,875 28 Feb 23 ₹12,086 29 Feb 24 ₹13,056 28 Feb 25 ₹14,107 28 Feb 26 ₹15,458 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.7% 1 Year 9.2% 3 Year 8.4% 5 Year 9.1% 10 Year 15 Year Since launch 4.3% 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 7.77 Yr. Sushil Budhia 1 Feb 20 6.08 Yr. Akshay Sharma 1 Dec 22 3.25 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 16.04% Debt 83.61% Other 0.35% Debt Sector Allocation
Sector Value Corporate 47.24% Government 36.37% Cash Equivalent 16.04% Credit Quality
Rating Value AA 45.24% AAA 54.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.79% Gs 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.68% Gs 2040
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 7.10% Gs 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 7.08% Chhattisgarh Sdl 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 Andhra Pradesh State Beverages Corporation Limited
Debentures | -4% ₹5 Cr 500 4. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (17 Mar 26) ₹86.1351 ↑ 0.60 (0.70 %) Net Assets (Cr) ₹50,107 on 31 Jan 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.3 Information Ratio 1.22 Alpha Ratio 0.3 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,719 28 Feb 23 ₹13,065 29 Feb 24 ₹18,578 28 Feb 25 ₹19,042 28 Feb 26 ₹22,442 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -7.8% 3 Month -7.5% 6 Month -7.7% 1 Year 8% 3 Year 17.3% 5 Year 16.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.57 Yr. Kinjal Desai 25 May 18 7.77 Yr. Bhavik Dave 19 Aug 24 1.53 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Large Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.95% Consumer Cyclical 14.54% Industrials 10.66% Consumer Defensive 9.64% Technology 7.34% Utility 5.7% Health Care 5.67% Energy 5.3% Basic Materials 5.01% Real Estate 0.31% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,535 Cr 51,080,734
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,610 Cr 26,177,945
↑ 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,723 Cr 19,537,539 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹2,181 Cr 5,097,774
↑ 697,245 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹2,161 Cr 15,615,542 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹2,053 Cr 17,082,107
↓ -2,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,512 Cr 11,626,097
↑ 2,035,291 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D3% ₹1,452 Cr 3,770,487
↓ -412,136 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,441 Cr 14,469,900
↓ -178,755 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,343 Cr 42,829,812 5. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (17 Mar 26) ₹101.134 ↑ 0.56 (0.56 %) Net Assets (Cr) ₹4,025 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.25 Information Ratio 0.81 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,534 28 Feb 23 ₹12,271 29 Feb 24 ₹16,177 28 Feb 25 ₹16,659 28 Feb 26 ₹19,108 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -6.3% 3 Month -5.2% 6 Month -5.1% 1 Year 7.9% 3 Year 14.2% 5 Year 12.4% 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 4.47 Yr. Kinjal Desai 25 May 18 7.77 Yr. Sushil Budhia 1 Feb 20 6.08 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 3.53% Equity 79.09% Debt 17.37% Equity Sector Allocation
Sector Value Financial Services 24.04% Consumer Cyclical 10.2% Industrials 9.69% Technology 6.12% Utility 5.22% Health Care 4.78% Real Estate 4.55% Communication Services 3.8% Energy 3.71% Consumer Defensive 3.59% Basic Materials 3.39% Debt Sector Allocation
Sector Value Corporate 11.81% Government 5.57% Cash Equivalent 3.53% Credit Quality
Rating Value A 3.22% AA 46.05% AAA 50.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹210 Cr 2,364,712 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹152 Cr 354,838 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK4% ₹144 Cr 1,046,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹129 Cr 933,200 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN3% ₹121 Cr 1,010,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹119 Cr 635,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹112 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC3% ₹107 Cr 2,800,620 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY2% ₹87 Cr 670,896 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹80 Cr 235,000 6. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (17 Mar 26) ₹153.086 ↑ 0.93 (0.61 %) Net Assets (Cr) ₹65,812 on 31 Jan 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.19 Information Ratio 0.02 Alpha Ratio -0.64 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 28 Feb 21 ₹10,000 28 Feb 22 ₹14,089 28 Feb 23 ₹15,925 29 Feb 24 ₹25,045 28 Feb 25 ₹24,507 28 Feb 26 ₹28,493 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month -6.6% 3 Month -6.6% 6 Month -11.2% 1 Year 7.6% 3 Year 19.1% 5 Year 21.1% 10 Year 15 Year Since launch 19.2% 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 9.16 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Small Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 22.16% Financial Services 16.26% Consumer Cyclical 14.31% Basic Materials 11.01% Consumer Defensive 10.23% Health Care 9.43% Technology 6.37% Utility 3.2% Communication Services 1.06% Energy 0.99% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX3% ₹1,955 Cr 8,000,000
↓ -778,789 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,358 Cr 15,300,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA2% ₹1,041 Cr 31,907,252
↓ -4,006,259 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹983 Cr 879,502 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹961 Cr 8,000,000
↓ -2,347,848 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹881 Cr 9,753,276
↓ -424,968 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | AXISBANK1% ₹827 Cr 5,977,976 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹782 Cr 29,507,422 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | EMAMILTD1% ₹766 Cr 16,560,721
↑ 612,419 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹716 Cr 4,525,148
↑ 53,018 7. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (17 Mar 26) ₹54.8196 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹8,684 on 31 Jan 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 3 Years 2 Months 26 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,551 28 Feb 23 ₹10,875 29 Feb 24 ₹11,700 28 Feb 25 ₹12,613 28 Feb 26 ₹13,574 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.5% 1 Year 7.2% 3 Year 7.5% 5 Year 6.3% 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 6.08 Yr. Kinjal Desai 25 May 18 7.77 Yr. Sushil Budhia 31 Mar 21 4.92 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Short Term Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 5.91% Debt 93.77% Other 0.33% Debt Sector Allocation
Sector Value Corporate 61.62% Government 34.14% Cash Equivalent 3.92% Credit Quality
Rating Value AA 14.73% AAA 85.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Gs 2030
Sovereign Bonds | -6% ₹463 Cr 44,500,000 7.17% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹254 Cr 25,000,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -3% ₹234 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹225 Cr 225 7.17% Gs 2030
Sovereign Bonds | -3% ₹217 Cr 21,000,000
↓ -8,000,000 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -2% ₹207 Cr 20,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹200 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹168 Cr 16,500 KNOWLEDGE REALTY TRUST 7.54%
Debentures | -2% ₹161 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 8. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (17 Mar 26) ₹62.0542 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹8,888 on 31 Jan 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,560 28 Feb 23 ₹11,010 29 Feb 24 ₹11,894 28 Feb 25 ₹12,838 28 Feb 26 ₹13,795 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 2.1% 1 Year 6.9% 3 Year 7.6% 5 Year 6.6% 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 6.08 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 4.96% Debt 94.73% Other 0.32% Debt Sector Allocation
Sector Value Corporate 64.52% Government 30.21% Cash Equivalent 4.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹328 Cr 32,500
↓ -5,000 Government Of India
Sovereign Bonds | -3% ₹247 Cr 24,500,000
↑ 24,500,000 6.28% Gs 2032
Sovereign Bonds | -3% ₹232 Cr 23,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹200 Cr 200 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹200 Cr 200 7.02% Gs 2031
Sovereign Bonds | -2% ₹180 Cr 17,500,000
↓ -3,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹177 Cr 17,500 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹172 Cr 1,658 KNOWLEDGE REALTY TRUST 7.54%
Debentures | -2% ₹161 Cr 16,000 9. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (17 Mar 26) ₹6,634.68 ↑ 2.01 (0.03 %) Net Assets (Cr) ₹25,994 on 31 Jan 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.09% Effective Maturity 1 Month 26 Days Modified Duration 1 Month 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,330 28 Feb 23 ₹10,871 29 Feb 24 ₹11,650 28 Feb 25 ₹12,495 28 Feb 26 ₹13,282 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 7.77 Yr. Vikash Agarwal 14 Sep 24 1.46 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 79.77% Corporate 17.19% Government 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbills
Sovereign Bonds | -4% ₹1,242 Cr 125,665,500
↑ 125,665,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹987 Cr 20,000 5.63% Gs 2026
Sovereign Bonds | -3% ₹905 Cr 90,500,000
↑ 90,500,000 Union Bank Of India
Certificate of Deposit | -2% ₹764 Cr 15,500
↑ 5,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹739 Cr 15,000 Indusind Bank Ltd.
Debentures | -2% ₹738 Cr 15,000
↑ 15,000 12/03/2026 Maturing 91 DTB
Sovereign Bonds | -2% ₹699 Cr 70,000,000 India (Republic of)
- | -2% ₹642 Cr 65,000,000
↑ 65,000,000 Karur Vysya Bank Limited
Certificate of Deposit | -2% ₹598 Cr 12,000 Canara Bank
Domestic Bonds | -2% ₹592 Cr 12,000 10. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (17 Mar 26) ₹27.638 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹16,390 on 31 Jan 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.58 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,419 28 Feb 23 ₹10,877 29 Feb 24 ₹11,687 28 Feb 25 ₹12,515 28 Feb 26 ₹13,283 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 5.9% 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 Vikash Agarwal 14 Sep 24 1.46 Yr. Nemish Sheth 21 Mar 25 0.94 Yr. Rohit Shah 8 Apr 24 1.89 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Equity 134.17% Debt 10.71% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 24.93% Basic Materials 10.91% Consumer Cyclical 7.65% Industrials 6.85% Health Care 5.09% Communication Services 4.64% Consumer Defensive 4.47% Energy 3.71% Technology 2.93% Real Estate 2.17% Utility 1.49% Debt Sector Allocation
Sector Value Corporate 14.25% Government 2.07% Securitized 0.04% Credit Quality
Rating Value AA 31.86% AAA 68.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -13% ₹2,216 Cr 5,053,325
↑ 1,140,679 Nippon India U/ST Duration Dir Gr
Investment Fund | -6% ₹978 Cr 2,108,547 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹831 Cr 9,365,400
↓ -419,650 Hdfc Bank Limited_30/03/2026
Derivatives, Since 28 Feb 26 | -5% ₹818 Cr 9,144,850
↑ 9,144,850 Future on ICICI Bank Ltd
Derivatives, Since 28 Feb 26 | -4% ₹583 Cr 4,201,400
↑ 4,201,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK4% ₹579 Cr 4,201,400
↓ -100,800 Future on Reliance Industries Ltd
Derivatives, Since 28 Feb 26 | -3% ₹484 Cr 3,455,000
↑ 3,455,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE3% ₹482 Cr 3,455,000
↓ -212,000 Future on Bharti Airtel Ltd
Derivatives, Since 28 Feb 26 | -3% ₹432 Cr 2,282,850
↑ 2,282,850 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹429 Cr 2,282,850
↑ 433,675
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Research Highlights for Nippon India Japan Equity Fund