+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 (%) 2025 (%) Nippon India Japan Equity Fund Growth ₹27.4713
↑ 0.01 ₹358 5,000 100 2.6 7 22.6 22.4 9.2 19.8 Nippon India Liquid Fund Growth ₹6,902.33
↑ 0.95 ₹40,490 100 100 1.5 3.1 6.3 6.8 6.3 6.5 Nippon India Arbitrage Fund Growth ₹28.6031
↓ 0.00 ₹17,216 5,000 100 1.4 2.9 5.9 6.5 6 6.2 Nippon India Strategic Debt Fund Growth ₹16.7829
↓ -0.01 ₹146 5,000 100 -0.2 2.1 4.2 7.6 6.1 9.6 Nippon India Short Term Fund Growth ₹56.0747
↓ 0.00 ₹6,364 5,000 100 -0.1 1.9 3.8 6.8 5.9 7.9 Nippon India Prime Debt Fund Growth ₹63.4825
↓ 0.00 ₹8,907 1,000 100 -0.3 1.9 3.5 6.8 6.2 7.8 Nippon India Gilt Securities Fund Growth ₹38.5123
↓ 0.00 ₹9,118 5,000 100 -1.6 1.3 1.1 5.3 4.5 3.7 Nippon India Small Cap Fund Growth ₹172.149
↑ 0.78 ₹80,906 5,000 100 -3.2 0.8 0.6 12.6 16.4 -4.7 Nippon India Power and Infra Fund Growth ₹349.333
↑ 0.30 ₹7,867 5,000 100 -6.9 -8.6 -1.8 15.6 17.6 -0.5 Nippon India Equity Hybrid Fund Growth ₹101.174
↑ 0.09 ₹3,857 500 100 -4.8 -3.5 -6.2 8.8 8.8 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Nippon India Strategic Debt Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Gilt Securities Fund Nippon India Small Cap Fund Nippon India Power and Infra Fund Nippon India Equity Hybrid Fund Point 1 Bottom quartile AUM (₹358 Cr). Top quartile AUM (₹40,490 Cr). Upper mid AUM (₹17,216 Cr). Bottom quartile AUM (₹146 Cr). Lower mid AUM (₹6,364 Cr). Upper mid AUM (₹8,907 Cr). Upper mid AUM (₹9,118 Cr). Highest AUM (₹80,906 Cr). Lower mid AUM (₹7,867 Cr). Bottom quartile AUM (₹3,857 Cr). Point 2 Established history (12+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (22+ 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: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 9.23% (upper mid). 1Y return: 6.33% (top quartile). 5Y return: 6.04% (bottom quartile). 1Y return: 4.24% (upper mid). 1Y return: 3.77% (upper mid). 1Y return: 3.48% (lower mid). 1Y return: 1.13% (lower mid). 5Y return: 16.35% (top quartile). 5Y return: 17.56% (top quartile). 5Y return: 8.78% (upper mid). Point 6 3Y return: 22.42% (top quartile). 1M return: 0.43% (top quartile). 3Y return: 6.52% (bottom quartile). 1M return: -0.29% (upper mid). 1M return: -0.24% (upper mid). 1M return: -0.33% (upper mid). 1M return: -0.74% (lower mid). 3Y return: 12.61% (upper mid). 3Y return: 15.58% (top quartile). 3Y return: 8.80% (upper mid). Point 7 1Y return: 22.56% (top quartile). Sharpe: 2.86 (top quartile). 1Y return: 5.95% (upper mid). Sharpe: -0.06 (lower mid). Sharpe: -0.32 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.57 (bottom quartile). 1Y return: 0.59% (bottom quartile). 1Y return: -1.78% (bottom quartile). 1Y return: -6.16% (bottom quartile). Point 8 Alpha: -4.80 (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: 0.42% (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Alpha: 1.80 (top quartile). Alpha: 9.86 (top quartile). 1M return: -2.21% (bottom quartile). Point 9 Sharpe: 1.24 (top quartile). Yield to maturity (debt): 0.06% (lower mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 0.08% (top quartile). Yield to maturity (debt): 0.08% (top quartile). Yield to maturity (debt): 0.08% (upper mid). Yield to maturity (debt): 0.07% (lower mid). Sharpe: 0.25 (upper mid). Sharpe: 0.16 (upper mid). Alpha: -0.09 (bottom quartile). Point 10 Information ratio: -1.05 (bottom quartile). Modified duration: 0.00 yrs (upper mid). Sharpe: 0.68 (upper mid). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 2.14 yrs (lower mid). Modified duration: 2.34 yrs (lower mid). Modified duration: 6.80 yrs (bottom quartile). Information ratio: -0.03 (bottom quartile). Information ratio: 0.45 (top quartile). Sharpe: -0.46 (bottom quartile). Nippon India Japan Equity Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Strategic Debt Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Gilt Securities Fund
Nippon India Small Cap Fund
Nippon India Power and Infra 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 Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Research Highlights for Nippon India Arbitrage Fund Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Research Highlights for Nippon India Gilt Securities Fund Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on (Erstwhile Reliance 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 (28 Oct 26) ₹27.4713 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹358 on 30 Sep 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.24 Information Ratio -1.05 Alpha Ratio -4.8 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 30 Sep 21 ₹10,000 30 Sep 22 ₹7,261 30 Sep 23 ₹8,830 30 Sep 24 ₹10,988 30 Sep 25 ₹12,484 30 Sep 26 ₹15,992 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -2.1% 3 Month 2.6% 6 Month 7% 1 Year 22.6% 3 Year 22.4% 5 Year 9.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.8% 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Japan Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 27.39% Financial Services 14.92% Consumer Cyclical 11.88% Technology 9.46% Consumer Defensive 8.66% Communication Services 6.99% Basic Materials 5.82% Health Care 2.79% Real Estate 2.77% Asset Allocation
Asset Class Value Cash 9.33% Equity 90.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity SoftBank Group Corp (Communication Services)
Equity, Since 30 Jun 26 | 99844% ₹14 Cr 35,600
↑ 11,200 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹12 Cr 16,500
↑ 4,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58023% ₹12 Cr 81,400
↑ 25,000 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹11 Cr 2,600
↑ 100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 339,000
↓ -18,000 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67623% ₹11 Cr 60,800
↑ 15,200 Daifuku Co Ltd (Industrials)
Equity, Since 30 Jun 26 | 63833% ₹11 Cr 31,600
↑ 6,400 Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | 70113% ₹11 Cr 47,100
↑ 1,600 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹11 Cr 32,900
↓ -3,600 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹11 Cr 10,700
↓ -5,400 2. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (28 Oct 26) ₹6,902.33 ↑ 0.95 (0.01 %) Net Assets (Cr) ₹40,490 on 30 Sep 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0.06% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,400 30 Sep 23 ₹11,109 30 Sep 24 ₹11,923 30 Sep 25 ₹12,732 30 Sep 26 ₹13,544 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Vikash Agarwal 14 Sep 24 2.05 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 96.94% Debt 2.88% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 86.3% Government 8.11% Corporate 5.41% Credit Quality
Rating Value AA 0.6% AAA 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -5% ₹3,023 Cr Triparty Repo
CBLO/Reverse Repo | -4% ₹1,933 Cr Canara Bank
Certificate of Deposit | -3% ₹1,495 Cr 30,000
↑ 30,000 Hdfc Bank Limited**
Net Current Assets | -2% ₹1,237 Cr 25,000 91 Days Tbill
Sovereign Bonds | -2% ₹1,183 Cr 120,000,000
↑ 120,000,000 Tata Steel Limited**
Net Current Assets | -2% ₹992 Cr 20,000
↑ 20,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹992 Cr 20,000 India (Republic of)
- | -2% ₹929 Cr 93,000,000
↓ -24,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹847 Cr 17,000 Union Bank Of India
Certificate of Deposit | -1% ₹822 Cr 16,500
↑ 16,500 3. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (28 Oct 26) ₹28.6031 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹17,216 on 30 Sep 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,369 30 Sep 23 ₹11,072 30 Sep 24 ₹11,884 30 Sep 25 ₹12,640 30 Sep 26 ₹13,404 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 5.9% 3 Year 6.5% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.2% 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Vikash Agarwal 14 Sep 24 2.05 Yr. Nemish Sheth 21 Mar 25 1.53 Yr. Rohit Shah 8 Apr 24 2.48 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Arbitrage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 90.76% Debt 9.53% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 4.86% Consumer Defensive 0.9% Technology 0.67% Communication Services 0.59% Basic Materials 0.55% Energy 0.29% Consumer Cyclical 0.18% Real Estate 0.09% Debt Sector Allocation
Sector Value Cash Equivalent 78.5% Corporate 16.3% Government 5.37% Securitized 0.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -15% ₹2,661 Cr 5,837,038 Nippon India U/ST Term Dir Gr
Investment Fund | -8% ₹1,402 Cr 2,899,872
↑ 207,800 Future on Reliance Industries Ltd
Derivatives | -5% -₹837 Cr 7,009,000
↑ 1,229,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹832 Cr 7,009,000
↑ 1,229,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹796 Cr 11,229,400
↑ 191,750 Future on ICICI Bank Ltd
Derivatives | -4% -₹730 Cr 5,489,400
↑ 3,684,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK4% ₹726 Cr 5,489,400
↑ 3,684,800 Hdfc Bank Limited_27/10/2026
Derivatives | -4% -₹648 Cr 9,053,850
↑ 9,053,850 Future on Axis Bank Ltd
Derivatives | -2% -₹423 Cr 3,444,375
↓ -637,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322152% ₹422 Cr 3,444,375
↓ -637,500 4. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (28 Oct 26) ₹16.7829 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹146 on 30 Sep 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio -0.06 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 0.08% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,094 30 Sep 23 ₹10,808 30 Sep 24 ₹11,682 30 Sep 25 ₹12,831 30 Sep 26 ₹13,523 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.2% 6 Month 2.1% 1 Year 4.2% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.6% 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Sushil Budhia 1 Feb 20 6.67 Yr. Akshay Sharma 1 Dec 22 3.83 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 17.36% Debt 82.3% Other 0.35% Debt Sector Allocation
Sector Value Corporate 51.81% Government 30.49% Cash Equivalent 17.36% Credit Quality
Rating Value AA 49.51% AAA 50.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Triumph Composites Private Limited
Debentures | -4% ₹5 Cr 515 Rec Limited
Debentures | -4% ₹5 Cr 50 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Muthoot Fincorp Limited
Debentures | -3% ₹5 Cr 5,000 Godrej Industries Limited
Debentures | -3% ₹5 Cr 500 5% Gmr Airports Limited**
Debentures | -3% ₹5 Cr 500 7.27% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹5 Cr 500,000 7.3% Rajasthan Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 5. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (28 Oct 26) ₹56.0747 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹6,364 on 30 Sep 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0.08% Effective Maturity 2 Years 6 Months 14 Days Modified Duration 2 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,228 30 Sep 23 ₹10,908 30 Sep 24 ₹11,789 30 Sep 25 ₹12,748 30 Sep 26 ₹13,370 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 1.9% 1 Year 3.8% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.67 Yr. Kinjal Desai 25 May 18 8.36 Yr. Sushil Budhia 31 Mar 21 5.51 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 7.8% Debt 91.77% Other 0.44% Debt Sector Allocation
Sector Value Corporate 69.02% Government 25.44% Cash Equivalent 5.1% Credit Quality
Rating Value AA 16.29% AAA 83.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹235 Cr 24,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹213 Cr 225 8.97% Govt Stock 2030
Sovereign Bonds | -2% ₹159 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹158 Cr 16,000 GMR Hyderabad International Airport Ltd
Debentures | -2% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 Export Import Bank Of India
Debentures | -2% ₹149 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹131 Cr 1,300 8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -2% ₹128 Cr 12,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹115 Cr 1,200 6. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (28 Oct 26) ₹63.4825 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹8,907 on 30 Sep 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.01 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0.08% Effective Maturity 2 Years 9 Months 29 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,332 30 Sep 23 ₹11,088 30 Sep 24 ₹12,034 30 Sep 25 ₹12,999 30 Sep 26 ₹13,608 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.3% 6 Month 1.9% 1 Year 3.5% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.67 Yr. Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Prime Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 12.74% Debt 86.94% Other 0.33% Debt Sector Allocation
Sector Value Corporate 70.41% Government 19.31% Cash Equivalent 9.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹445 Cr 45,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹218 Cr 2,158 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹194 Cr 20,000,000
↑ 20,000,000 Bajaj Finance Limited
Debentures | -2% ₹190 Cr 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹190 Cr 200 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹172 Cr 17,500 Knowledge Realty TRust
Debentures | -2% ₹158 Cr 16,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 8.2% Rj Corp Limited**
Debentures | -2% ₹149 Cr 15,000 7. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (28 Oct 26) ₹38.5123 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹9,118 on 30 Sep 26 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -0.57 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 0.07% Effective Maturity 17 Years 4 Months 10 Days Modified Duration 6 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,067 30 Sep 23 ₹10,708 30 Sep 24 ₹11,819 30 Sep 25 ₹12,232 30 Sep 26 ₹12,575 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.7% 3 Month -1.6% 6 Month 1.3% 1 Year 1.1% 3 Year 5.3% 5 Year 4.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 8.9% 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 5.5 Yr. Kinjal Desai 31 Oct 21 4.92 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Gilt Securities Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 21.83% Debt 78.17% Debt Sector Allocation
Sector Value Government 78.17% Cash Equivalent 21.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹134 Cr 14,300,000
↓ -64,738,200 7.63% Government Of India
Sovereign Bonds | -8% ₹108 Cr 11,000,000
↑ 11,000,000 Days T-Bill
Sovereign Bonds | -7% ₹99 Cr 10,000,000
↑ 10,000,000 Tbill
Sovereign Bonds | -7% ₹99 Cr 10,000,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹93 Cr 10,000,000
↑ 10,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -6% ₹80 Cr 8,000,000
↑ 8,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -6% ₹78 Cr 8,000,000
↓ -188,700,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹66 Cr 7,000,000
↑ 7,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹57 Cr 6,500,000
↓ -136,966,750 6.8% Govt Stock 2060
Sovereign Bonds | -4% ₹53 Cr 6,000,000
↑ 6,000,000 8. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (28 Oct 26) ₹172.149 ↑ 0.78 (0.46 %) Net Assets (Cr) ₹80,906 on 30 Sep 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 0.25 Information Ratio -0.03 Alpha Ratio 1.8 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 30 Sep 21 ₹10,000 30 Sep 22 ₹11,169 30 Sep 23 ₹15,121 30 Sep 24 ₹22,454 30 Sep 25 ₹20,439 30 Sep 26 ₹22,312 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -5% 3 Month -3.2% 6 Month 0.8% 1 Year 0.6% 3 Year 12.6% 5 Year 16.4% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.7% 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.75 Yr. Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 23.89% Financial Services 15.76% Consumer Cyclical 14.88% Basic Materials 11.09% Consumer Defensive 9.09% Health Care 9.04% Technology 7.3% Utility 3.56% Communication Services 1.12% Energy 0.83% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,518 Cr 19,307,704 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001032% ₹1,434 Cr 34,508,595 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,414 Cr 19,954,929 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,405 Cr 808,204 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR1% ₹1,075 Cr 24,487,415 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹1,036 Cr 31,907,252 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE1% ₹1,001 Cr 6,563,832 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5004031% ₹971 Cr 8,522,020 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹960 Cr 10,000,000 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | ELANTAS1% ₹938 Cr 677,636 9. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (28 Oct 26) ₹349.333 ↑ 0.30 (0.08 %) Net Assets (Cr) ₹7,867 on 30 Sep 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 0.16 Information Ratio 0.45 Alpha Ratio 9.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,577 30 Sep 23 ₹15,028 30 Sep 24 ₹24,578 30 Sep 25 ₹22,234 30 Sep 26 ₹23,786 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -5.4% 3 Month -6.9% 6 Month -8.6% 1 Year -1.8% 3 Year 15.6% 5 Year 17.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Rahul Modi 19 Aug 24 2.12 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 37.65% Utility 20.63% Consumer Cyclical 10.81% Energy 7.72% Basic Materials 6.67% Financial Services 6.2% Technology 3.75% Communication Services 2.71% Real Estate 1.81% Health Care 1.4% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹553 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT5% ₹419 Cr 1,114,337
↓ -230,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹407 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹337 Cr 36,129,939
↑ 1,344,332 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹266 Cr 6,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹214 Cr 6,578,001
↑ 1,778,001 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹188 Cr 1,501,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹181 Cr 1,030,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹173 Cr 370,189
↓ -21,811 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR2% ₹171 Cr 3,903,770 10. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (28 Oct 26) ₹101.174 ↑ 0.09 (0.08 %) Net Assets (Cr) ₹3,857 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.46 Information Ratio 0.32 Alpha Ratio -0.09 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,190 30 Sep 23 ₹12,176 30 Sep 24 ₹16,100 30 Sep 25 ₹15,906 30 Sep 26 ₹15,668 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -2.2% 3 Month -4.8% 6 Month -3.5% 1 Year -6.2% 3 Year 8.8% 5 Year 8.8% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 5.06 Yr. Kinjal Desai 25 May 18 8.36 Yr. Sushil Budhia 1 Feb 20 6.67 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Jignesh Kamani 3 Sep 26 0.08 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.3% Equity 78.59% Debt 18.12% Equity Sector Allocation
Sector Value Financial Services 23.16% Consumer Cyclical 11.67% Industrials 10.99% Technology 6.39% Utility 5.36% Health Care 5.25% Communication Services 4.18% Energy 3.01% Basic Materials 3% Real Estate 2.8% Consumer Defensive 2.78% Debt Sector Allocation
Sector Value Corporate 16.57% Government 2.81% Cash Equivalent 2.03% Credit Quality
Rating Value AA 59.02% AAA 40.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹186 Cr 1,406,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹175 Cr 2,474,712 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹137 Cr 779,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹122 Cr 324,025 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹114 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE2% ₹96 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹90 Cr 2,800,620 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹77 Cr 797,830 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹71 Cr 241,312 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹70 Cr 730,000
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