+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।
Talk to our investment specialist
ਮਹੱਤਵਪੂਰਨ ਜਾਣਕਾਰੀ
ਅਕਤੂਬਰ 2019 ਤੋਂ, ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਨਾਮ ਬਦਲ ਕੇ ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਰੱਖਿਆ ਗਿਆ ਹੈ। ਨਿਪੋਨ ਲਾਈਫ ਨੇ ਰਿਲਾਇੰਸ ਨਿਪੋਨ ਐਸੇਟ ਮੈਨੇਜਮੈਂਟ (RNAM) ਵਿੱਚ ਬਹੁਮਤ (75%) ਹਿੱਸੇਦਾਰੀ ਹਾਸਲ ਕਰ ਲਈ ਹੈ। ਕੰਪਨੀ ਢਾਂਚੇ ਅਤੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਬਿਨਾਂ ਕਿਸੇ ਬਦਲਾਅ ਦੇ ਆਪਣੇ ਕੰਮਕਾਜ ਨੂੰ ਜਾਰੀ ਰੱਖੇਗੀ।
ਨਿਪੋਨ ਜਾਂ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਨਵੀਨਤਾਕਾਰੀ: AMC ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਲਗਾਤਾਰ ਨਵੀਆਂ ਅਤੇ ਨਵੀਨਤਾਕਾਰੀ ਸਕੀਮਾਂ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈ।
ਸ਼ਾਨਦਾਰ ਗਾਹਕ ਦੇਖਭਾਲ: ਕੰਪਨੀ ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਬਹੁਤ ਧਿਆਨ ਰੱਖਦੀ ਹੈ। ਨਿਵੇਸ਼ਕਾਂ ਦੀ ਮਦਦ ਕਰਨ ਲਈ ਇਸ ਕੋਲ ਇੱਕ ਬਹੁਤ ਹੀ ਸਥਿਰ ਅਤੇ ਉੱਚ-ਕਾਰਜਸ਼ੀਲ ਗਾਹਕ ਸਹਾਇਤਾ ਟੀਮ ਹੈ।
ਤਜਰਬੇਕਾਰ ਅਨੁਭਵ: ਰਿਲਾਇੰਸ 'ਚ ਰਿਹਾ ਹੈਬਜ਼ਾਰ ਦੋ ਦਹਾਕਿਆਂ ਤੋਂ ਵੱਧ ਲਈ. ਇਸ ਕੋਲ ਫੰਡ ਪ੍ਰਬੰਧਨ ਅਤੇ ਵਿੱਤੀ ਸੇਵਾਵਾਂ ਵਿੱਚ ਅਨੁਭਵ ਅਤੇ ਮੁਹਾਰਤ ਹੈ।
ਮਜ਼ਬੂਤ ਨੈੱਟਵਰਕ: ਨਿਪੋਨ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਵੰਡ ਨੈੱਟਵਰਕ ਬਹੁਤ ਮਜ਼ਬੂਤ ਹੈ। ਭਾਰਤ ਦੇ 150 ਤੋਂ ਵੱਧ ਸ਼ਹਿਰਾਂ ਵਿੱਚ ਇਸਦੀ ਮੌਜੂਦਗੀ ਹੈ।
ਟੈਕਸ ਲਾਭ: ਕੰਪਨੀ ਦੀਆਂ ਸਕੀਮਾਂ ਟੈਕਸਯੋਗ ਘਟਾਉਣ ਦਾ ਵਿਕਲਪ ਪੇਸ਼ ਕਰਦੀਆਂ ਹਨਆਮਦਨ ਇਸ ਤਰ੍ਹਾਂ, ਟੈਕਸ ਦੀ ਬਚਤ।
ਵਧੀਆ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Japan Equity Fund Growth ₹22.5272
↓ -0.12 ₹290 5,000 100 1.4 13.5 22.3 15.7 7.1 9.3 Nippon India Strategic Debt Fund Growth ₹16.2175
↑ 0.05 ₹136 5,000 100 1.4 4.8 9.7 8.3 8.8 8.3 Nippon India Large Cap Fund Growth ₹94.1018
↓ -0.17 ₹50,312 5,000 100 1.7 4.4 8.7 20.5 20.6 18.2 Nippon India Short Term Fund Growth ₹54.3407
↑ 0.11 ₹9,809 5,000 100 1.4 2.5 7.9 7.5 6 8 Nippon India Prime Debt Fund Growth ₹61.6372
↑ 0.12 ₹10,633 1,000 100 1.3 2.3 7.8 7.8 6.5 8.4 Nippon India Liquid Fund Growth ₹6,550.06
↑ 1.03 ₹27,702 100 100 1.4 2.9 6.5 6.9 5.7 7.3 Nippon India Arbitrage Fund Growth ₹27.2606
↑ 0.01 ₹16,259 5,000 100 1.6 2.9 6.2 6.9 5.7 7.5 Nippon India Equity Hybrid Fund Growth ₹107.476
↓ -0.18 ₹4,134 500 100 1.5 3.5 6.2 15.8 16.1 16.1 Nippon India Gilt Securities Fund Growth ₹38.0246
↑ 0.18 ₹1,836 5,000 100 0.6 -0.1 3.8 6.4 4.6 8.9 Nippon India Power and Infra Fund Growth ₹345.186
↓ -0.73 ₹7,301 5,000 100 -1.9 0 -1 27.1 27.4 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Strategic Debt Fund Nippon India Large Cap Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Nippon India Equity Hybrid Fund Nippon India Gilt Securities Fund Nippon India Power and Infra Fund Point 1 Bottom quartile AUM (₹290 Cr). Bottom quartile AUM (₹136 Cr). Highest AUM (₹50,312 Cr). Upper mid AUM (₹9,809 Cr). Upper mid AUM (₹10,633 Cr). Top quartile AUM (₹27,702 Cr). Upper mid AUM (₹16,259 Cr). Lower mid AUM (₹4,134 Cr). Bottom quartile AUM (₹1,836 Cr). Lower mid AUM (₹7,301 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: High. Point 5 5Y return: 7.15% (upper mid). 1Y return: 9.67% (top quartile). 5Y return: 20.56% (top quartile). 1Y return: 7.88% (upper mid). 1Y return: 7.79% (upper mid). 1Y return: 6.53% (lower mid). 5Y return: 5.73% (bottom quartile). 5Y return: 16.14% (upper mid). 1Y return: 3.82% (bottom quartile). 5Y return: 27.37% (top quartile). Point 6 3Y return: 15.69% (upper mid). 1M return: 0.20% (upper mid). 3Y return: 20.49% (top quartile). 1M return: 0.10% (lower mid). 1M return: 0.00% (bottom quartile). 1M return: 0.46% (upper mid). 3Y return: 6.91% (bottom quartile). 3Y return: 15.82% (upper mid). 1M return: 0.04% (bottom quartile). 3Y return: 27.14% (top quartile). Point 7 1Y return: 22.28% (top quartile). Sharpe: 1.32 (upper mid). 1Y return: 8.65% (upper mid). Sharpe: 1.53 (top quartile). Sharpe: 1.11 (upper mid). Sharpe: 2.90 (top quartile). 1Y return: 6.25% (lower mid). 1Y return: 6.24% (bottom quartile). Sharpe: -0.47 (bottom quartile). 1Y return: -1.00% (bottom quartile). Point 8 Alpha: -8.49 (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: -0.13 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.49% (upper mid). 1M return: 0.17% (lower mid). Information ratio: 0.00 (bottom quartile). Alpha: -12.90 (bottom quartile). Point 9 Sharpe: 1.21 (upper mid). Yield to maturity (debt): 7.04% (upper mid). Sharpe: 0.22 (lower mid). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 6.03% (lower mid). Alpha: 0.00 (upper mid). Alpha: -1.20 (bottom quartile). Yield to maturity (debt): 7.25% (top quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: -1.36 (bottom quartile). Modified duration: 3.38 yrs (lower mid). Information ratio: 1.45 (top quartile). Modified duration: 2.65 yrs (lower mid). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 0.13 yrs (upper mid). Sharpe: 0.27 (lower mid). Sharpe: 0.07 (bottom quartile). Modified duration: 9.09 yrs (bottom quartile). Information ratio: 0.42 (upper mid). Nippon India Japan Equity Fund
Nippon India Strategic Debt Fund
Nippon India Large Cap Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Equity Hybrid Fund
Nippon India Gilt Securities Fund
Nippon India Power and Infra Fund
The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on (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 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 (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 optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Research Highlights for Nippon India Gilt Securities Fund Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (24 Dec 25) ₹22.5272 ↓ -0.12 (-0.51 %) Net Assets (Cr) ₹290 on 30 Nov 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.21 Information Ratio -1.36 Alpha Ratio -8.49 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 Nov 20 ₹10,000 30 Nov 21 ₹10,555 30 Nov 22 ₹8,892 30 Nov 23 ₹10,200 30 Nov 24 ₹11,669 30 Nov 25 ₹13,773 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 3.9% 3 Month 1.4% 6 Month 13.5% 1 Year 22.3% 3 Year 15.7% 5 Year 7.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.52 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Japan Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 24.9% Consumer Cyclical 15.98% Technology 15.61% Financial Services 12.78% Real Estate 6.56% Communication Services 6.38% Consumer Defensive 6.11% Health Care 3.25% Basic Materials 3.22% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98433% ₹10 Cr 64,400
↑ 11,900 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | MFU3% ₹10 Cr 94,200
↓ -300 East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | EJR3% ₹10 Cr 42,400
↑ 600 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87503% ₹10 Cr 139,400
↑ 11,700 ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 85913% ₹10 Cr 39,700
↑ 1,400 NTT Inc (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹10 Cr 1,068,700
↑ 113,100 Otsuka Corp (Technology)
Equity, Since 30 Jun 25 | 47683% ₹9 Cr 53,500
↑ 4,800 Terumo Corp (Healthcare)
Equity, Since 30 Jun 25 | 45433% ₹9 Cr 67,600
↑ 6,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 34,700
↑ 1,500 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 23,800
↑ 6,500 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (24 Dec 25) ₹16.2175 ↑ 0.05 (0.29 %) Net Assets (Cr) ₹136 on 15 Dec 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.32 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 7.04% Effective Maturity 4 Years 6 Months Modified Duration 3 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,809 30 Nov 22 ₹12,044 30 Nov 23 ₹12,839 30 Nov 24 ₹13,924 30 Nov 25 ₹15,326 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 4.8% 1 Year 9.7% 3 Year 8.3% 5 Year 8.8% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.53 Yr. Sushil Budhia 1 Feb 20 5.84 Yr. Akshay Sharma 1 Dec 22 3 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Strategic Debt Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 14.36% Debt 85.29% Other 0.35% Debt Sector Allocation
Sector Value Corporate 43.55% Government 41.74% Cash Equivalent 14.36% Credit Quality
Rating Value AA 42.42% AAA 57.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Rec Limited
Debentures | -4% ₹5 Cr 50 Indian Railway Finance Corporation Ltd -
Debentures | -4% ₹5 Cr 1,000
↑ 1,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 07.08 CG Sdl 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹5 Cr 05 3. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (24 Dec 25) ₹94.1018 ↓ -0.17 (-0.18 %) Net Assets (Cr) ₹50,312 on 30 Nov 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.22 Information Ratio 1.45 Alpha Ratio -0.13 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 Nov 20 ₹10,000 30 Nov 21 ₹14,190 30 Nov 22 ₹16,577 30 Nov 23 ₹19,613 30 Nov 24 ₹25,422 30 Nov 25 ₹27,542 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.9% 3 Month 1.7% 6 Month 4.4% 1 Year 8.7% 3 Year 20.5% 5 Year 20.6% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.33 Yr. Kinjal Desai 25 May 18 7.53 Yr. Bhavik Dave 19 Aug 24 1.28 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.31% Consumer Cyclical 15.86% Industrials 9.85% Consumer Defensive 9.7% Technology 7.25% Energy 6.09% Basic Materials 5.94% Health Care 5.86% Utility 5.48% Communication Services 0.2% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,573 Cr 45,380,734
↑ 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹3,063 Cr 19,537,539
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,789 Cr 20,079,845
↑ 3,579,845 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,998 Cr 15,615,542
↓ -1,373,556 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,917 Cr 19,582,107
↓ -3,672,057 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,791 Cr 4,400,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,560 Cr 10,000,494 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,520 Cr 14,648,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,428 Cr 35,329,812 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹1,387 Cr 3,690,580 4. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (24 Dec 25) ₹54.3407 ↑ 0.11 (0.21 %) Net Assets (Cr) ₹9,809 on 15 Dec 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,459 30 Nov 22 ₹10,770 30 Nov 23 ₹11,463 30 Nov 24 ₹12,400 30 Nov 25 ₹13,445 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1.4% 6 Month 2.5% 1 Year 7.9% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.84 Yr. Kinjal Desai 25 May 18 7.53 Yr. Sushil Budhia 31 Mar 21 4.67 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Short Term Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 7.33% Debt 92.43% Other 0.24% Debt Sector Allocation
Sector Value Corporate 53.38% Government 41.47% Cash Equivalent 4.91% Credit Quality
Rating Value AA 13.35% AAA 86.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹488 Cr 47,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹379 Cr 37,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹300 Cr 29,000,000 07.17 KA Sdl 2030
Sovereign Bonds | -3% ₹254 Cr 25,000,000 07.93 Up SDL 2030
Sovereign Bonds | -2% ₹234 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹227 Cr 225 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -2% ₹206 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹169 Cr 16,500 5. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (24 Dec 25) ₹61.6372 ↑ 0.12 (0.20 %) Net Assets (Cr) ₹10,633 on 15 Dec 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,482 30 Nov 22 ₹10,913 30 Nov 23 ₹11,661 30 Nov 24 ₹12,681 30 Nov 25 ₹13,729 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 3 Month 1.3% 6 Month 2.3% 1 Year 7.8% 3 Year 7.8% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.84 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Prime Debt Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 5.16% Debt 94.6% Other 0.24% Debt Sector Allocation
Sector Value Corporate 56.85% Government 37.75% Cash Equivalent 5.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -8% ₹800 Cr 82,500,000
↑ 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹249 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹248 Cr 24,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹210 Cr 20,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 Maharashtra (Government of) 7.27%
- | -2% ₹190 Cr 19,000,000
↓ -1,000,000 Hdb Financial Services Limited
Debentures | -2% ₹181 Cr 1,800 Small Industries Development Bank Of India
Debentures | -2% ₹178 Cr 17,500 6. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (25 Dec 25) ₹6,550.06 ↑ 1.03 (0.02 %) Net Assets (Cr) ₹27,702 on 15 Dec 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.9 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,317 30 Nov 22 ₹10,781 30 Nov 23 ₹11,526 30 Nov 24 ₹12,373 30 Nov 25 ₹13,188 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.53 Yr. Vikash Agarwal 14 Sep 24 1.21 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 97.88% Debt 1.78% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 78.12% Corporate 14.39% Government 7.15% Credit Quality
Rating Value AA 0.42% AAA 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -9% -₹2,619 Cr Treasury Bill
Sovereign Bonds | -4% ₹1,144 Cr 115,319,500 Bank Of Baroda
Certificate of Deposit | -3% ₹938 Cr 19,000
↑ 19,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹745 Cr 15,000 T-Bill
Sovereign Bonds | -3% ₹743 Cr 75,000,000 Treasury Bill
Sovereign Bonds | -3% ₹742 Cr 75,000,000 The Tata Power Company Limited
Commercial Paper | -2% ₹500 Cr 10,000 Treasury Bill
Sovereign Bonds | -2% ₹499 Cr 50,000,000
↑ 50,000,000 Tata Communications Limited (Vsnl)
Commercial Paper | -2% ₹497 Cr 10,000 Punjab National Bank
Certificate of Deposit | -2% ₹496 Cr 10,000 7. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (24 Dec 25) ₹27.2606 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹16,259 on 30 Nov 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.27 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 Nov 20 ₹10,000 30 Nov 21 ₹10,405 30 Nov 22 ₹10,799 30 Nov 23 ₹11,548 30 Nov 24 ₹12,413 30 Nov 25 ₹13,189 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.9% 1 Year 6.2% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 1.21 Yr. Nemish Sheth 21 Mar 25 0.7 Yr. Rohit Shah 8 Apr 24 1.65 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 17.77% Equity 74.85% Debt 7.34% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.32% Basic Materials 11.89% Consumer Cyclical 7.86% Industrials 6.73% Energy 5.46% Health Care 5.01% Consumer Defensive 4.11% Communication Services 3.87% Technology 3.56% Utility 2.57% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 13% Corporate 9.71% Government 2.41% Credit Quality
Rating Value AA 71.08% AAA 28.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -10% ₹1,592 Cr 3,682,789 Nippon India U/ST Duration Dir Gr
Investment Fund | -6% ₹963 Cr 2,108,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹616 Cr 3,933,000
↓ -277,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹499 Cr 3,595,900
↓ -872,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹447 Cr 4,431,900
↑ 1,196,250 Nippon India Liquid Dir Gr
Investment Fund | -2% ₹314 Cr 474,324 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | VEDL2% ₹307 Cr 5,837,400
↑ 672,750 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5433202% ₹305 Cr 10,160,750
↑ 3,234,950 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹303 Cr 3,096,750
↓ -181,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK2% ₹294 Cr 2,298,750
↓ -1,065,625 8. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (24 Dec 25) ₹107.476 ↓ -0.18 (-0.17 %) Net Assets (Cr) ₹4,134 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.07 Information Ratio 0.98 Alpha Ratio -1.2 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 Nov 20 ₹10,000 30 Nov 21 ₹13,410 30 Nov 22 ₹14,850 30 Nov 23 ₹17,070 30 Nov 24 ₹21,000 30 Nov 25 ₹22,345 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 3.5% 1 Year 6.2% 3 Year 15.8% 5 Year 16.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.23 Yr. Kinjal Desai 25 May 18 7.53 Yr. Sushil Budhia 1 Feb 20 5.84 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.39% Equity 76.5% Debt 20.1% Equity Sector Allocation
Sector Value Financial Services 23.85% Industrials 9.31% Consumer Cyclical 9.13% Technology 7.09% Health Care 4.78% Communication Services 4.21% Energy 3.88% Utility 3.86% Consumer Defensive 3.82% Real Estate 3.45% Basic Materials 3.12% Debt Sector Allocation
Sector Value Corporate 12.78% Government 7.34% Cash Equivalent 3.39% Credit Quality
Rating Value A 2.83% AA 42.34% AAA 54.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹238 Cr 2,364,712 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹144 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹133 Cr 635,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK3% ₹131 Cr 946,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹126 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹119 Cr 933,200 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹114 Cr 730,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹99 Cr 1,010,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC2% ₹91 Cr 2,800,620 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹88 Cr 235,000 9. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (24 Dec 25) ₹38.0246 ↑ 0.18 (0.49 %) Net Assets (Cr) ₹1,836 on 15 Dec 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.25% Effective Maturity 21 Years 14 Days Modified Duration 9 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,276 30 Nov 22 ₹10,418 30 Nov 23 ₹11,007 30 Nov 24 ₹12,084 30 Nov 25 ₹12,543 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month -0.1% 1 Year 3.8% 3 Year 6.4% 5 Year 4.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 4.67 Yr. Kinjal Desai 31 Oct 21 4.09 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Gilt Securities Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 3.85% Debt 96.15% Debt Sector Allocation
Sector Value Government 96.15% Cash Equivalent 3.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹307 Cr 31,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -13% ₹247 Cr 25,500,000
↓ -1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹199 Cr 20,000,000
↑ 1,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -8% ₹149 Cr 15,000,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹137 Cr 14,000,000 Andhra Pradesh (Government of) 7.62%
- | -4% ₹77 Cr 7,500,000 Maharashtra (Government of) 7.27%
- | -4% ₹75 Cr 7,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹55 Cr 6,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹55 Cr 5,500,000
↓ -13,500,000 07.14% Chattisgarh Sdl - 12/02/2033
Sovereign Bonds | -3% ₹50 Cr 5,000,000 10. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (24 Dec 25) ₹345.186 ↓ -0.73 (-0.21 %) Net Assets (Cr) ₹7,301 on 30 Nov 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.26 Information Ratio 0.42 Alpha Ratio -12.9 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 Nov 20 ₹10,000 30 Nov 21 ₹15,847 30 Nov 22 ₹18,308 30 Nov 23 ₹25,579 30 Nov 24 ₹36,521 30 Nov 25 ₹35,852 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25 Duration Returns 1 Month -0.5% 3 Month -1.9% 6 Month 0% 1 Year -1% 3 Year 27.1% 5 Year 27.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.53 Yr. Rahul Modi 19 Aug 24 1.28 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Power and Infra Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 32.74% Utility 22.88% Energy 9.92% Consumer Cyclical 9.2% Basic Materials 6.97% Communication Services 6.04% Technology 4.89% Real Estate 2.32% Financial Services 2.26% Health Care 2.11% 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 | RELIANCE10% ₹694 Cr 4,425,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC8% ₹555 Cr 17,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹441 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹433 Cr 1,064,337
↓ -50,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹308 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹233 Cr 8,000,838
↓ -1,300,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹203 Cr 3,020,014 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹197 Cr 170,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG2% ₹169 Cr 1,179,635 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Nov 22 | KAYNES2% ₹165 Cr 300,113
↑ 50,000
ਨਿਪੋਨ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Nippon India Japan Equity Fund