Table of Contents
బ్యాలెన్స్డ్ ఫండ్ రుణం మరియు రెండింటి కలయికఈక్విటీ ఫండ్స్. ఈ ఫండ్లు రెండు ఫండ్ల ప్రయోజనాలను అందిస్తాయి, అంటే, ఈక్విటీ ద్వారా దీర్ఘకాలిక సంపద సృష్టి మరియు సాధారణ రాబడి ద్వారాపెట్టుబడి పెడుతున్నారు లోరుణ నిధి. సాధారణంగా, ఈ ఫండ్లు తక్కువ రిస్క్ నుండి మితమైన రిస్క్తో తక్కువ మరియు మధ్యస్థ కాల వ్యవధిలో తమ పెట్టుబడులను వైవిధ్యపరచడానికి మార్గాలను వెతుకుతున్న పెట్టుబడిదారులకు మంచి ఎంపిక.
నిప్పాన్ ఇండియామ్యూచువల్ ఫండ్ (గతంలో అంటారురిలయన్స్ మ్యూచువల్ ఫండ్), ప్రముఖులలో ఒకరుAMCలు భారతదేశంలో, పెట్టుబడిదారులు తరచుగా ఈ ఫండ్ హౌస్ యొక్క అత్యుత్తమ పనితీరు గల పథకాలను చూస్తారు. ఈ విధంగా, మేము నిప్పన్/రిలయన్స్ MF ద్వారా టాప్ 3 ఉత్తమ బ్యాలెన్స్డ్ ఫండ్లను షార్ట్లిస్ట్ చేసాము. AUM వంటి ముఖ్యమైన పారామితులు,కాదు, గత ప్రదర్శనలు, ఈ నిధులను షార్ట్లిస్ట్ చేయడానికి చేపట్టబడ్డాయి. పెట్టుబడిదారులు ఈ బ్యాలెన్స్డ్ ఫండ్లలో పెట్టుబడి పెట్టవచ్చు మరియు సరైన రాబడిని పొందవచ్చు.
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అక్టోబర్ 2019 నుండి, రిలయన్స్ మ్యూచువల్ ఫండ్ పేరు మార్చబడిందినిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్
. నిప్పాన్ లైఫ్ రిలయన్స్ నిప్పాన్ అసెట్ మేనేజ్మెంట్ (RNAM)లో మెజారిటీ (75%) వాటాలను కొనుగోలు చేసింది. నిర్మాణం మరియు నిర్వహణలో ఎలాంటి మార్పు లేకుండా కంపెనీ తన కార్యకలాపాలను కొనసాగిస్తుంది.
వినూత్న: AMC తన పెట్టుబడిదారులకు కొత్త మరియు వినూత్న పథకాలను స్థిరంగా అందజేస్తుంది.
గొప్ప కస్టమర్ కేర్: కంపెనీ తన పెట్టుబడిదారుల పట్ల చాలా జాగ్రత్తలు తీసుకుంటుంది. ఇది పెట్టుబడిదారులకు సహాయం చేయడానికి చాలా స్థిరమైన మరియు అధిక-పనితీరు గల కస్టమర్ మద్దతు బృందాన్ని కలిగి ఉంది.
కాలానుగుణ అనుభవం: రిలయన్స్ లో ఉందిసంత రెండు దశాబ్దాలకు పైగా. ఇది ఫండ్ మేనేజ్మెంట్ మరియు ఫైనాన్షియల్ సర్వీసెస్లో అనుభవం మరియు నైపుణ్యాన్ని కలిగి ఉంది.
బలమైన నెట్వర్క్: నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్ పంపిణీ నెట్వర్క్ చాలా బలంగా ఉంది. ఇది భారతదేశంలోని 150 నగరాల్లో ఉనికిని కలిగి ఉంది.
(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. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid 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. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance NRI Equity Fund) The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed
companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market. Nippon India Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 15 Nov 04. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Balanced Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Equity Hybrid Fund Growth ₹99.9129
↑ 0.14 ₹3,535 8.4 14.2 30.4 17.2 12.7 24.1 Nippon India Arbitrage Fund Growth ₹24.8948
↑ 0.00 ₹15,158 1.8 3.9 7.7 5.7 5.2 7 Nippon India Balanced Advantage Fund Growth ₹167.852
↑ 0.28 ₹8,043 6.9 11.5 25 13.2 12.5 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jul 24 1. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 8 in Hybrid Equity
category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (05 Jul 24) ₹99.9129 ↑ 0.14 (0.14 %) Net Assets (Cr) ₹3,535 on 31 May 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 2.51 Information Ratio 1.11 Alpha Ratio 3.96 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 Jun 19 ₹10,000 30 Jun 20 ₹7,605 30 Jun 21 ₹11,435 30 Jun 22 ₹11,390 30 Jun 23 ₹14,028 30 Jun 24 ₹18,203 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 9.3% 3 Month 8.4% 6 Month 14.2% 1 Year 30.4% 3 Year 17.2% 5 Year 12.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.73 Yr. Kinjal Desai 25 May 18 6.02 Yr. Sushil Budhia 1 Feb 20 4.33 Yr. Akshay Sharma 1 Dec 22 1.5 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.35% Equity 75.69% Debt 20.96% Equity Sector Allocation
Sector Value Financial Services 23.76% Industrials 9.97% Consumer Cyclical 8.59% Health Care 6.95% Technology 5.82% Energy 5.58% Utility 4.03% Consumer Defensive 3.67% Basic Materials 3.43% Communication Services 3.06% Real Estate 0.83% Debt Sector Allocation
Sector Value Corporate 16.33% Government 4.63% Cash Equivalent 3.35% Credit Quality
Rating Value A 2.8% AA 42.03% AAA 55.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹181 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹176 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹144 Cr 503,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹130 Cr 354,838 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹110 Cr 10,900,000
↑ 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹108 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹106 Cr 2,950,620 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹103 Cr 730,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹102 Cr 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹94 Cr 685,000 2. Nippon India Arbitrage Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 3 in Arbitrage
category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (05 Jul 24) ₹24.8948 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹15,158 on 31 May 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.22 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 Jun 19 ₹10,000 30 Jun 20 ₹10,576 30 Jun 21 ₹10,942 30 Jun 22 ₹11,341 30 Jun 23 ₹11,989 30 Jun 24 ₹12,901 Returns for Nippon India Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.9% 1 Year 7.7% 3 Year 5.7% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.33 Yr. Anand Gupta 12 Sep 18 5.72 Yr. Rohit Shah 8 Apr 24 0.15 Yr. Data below for Nippon India Arbitrage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 96.03% Debt 4.36% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.39% Industrials 10.22% Basic Materials 8.84% Energy 6.6% Health Care 4.19% Communication Services 3.64% Consumer Cyclical 3.51% Technology 3.17% Consumer Defensive 2.77% Utility 2.36% Real Estate 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 86.57% Corporate 10.43% Government 3.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -9% ₹1,332 Cr 3,442,536 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK7% ₹1,049 Cr 6,848,600
↑ 1,383,800 Hdfc Bank Limited_27/06/2024
Derivatives | -7% -₹1,047 Cr 6,799,650
↑ 6,799,650 Nippon India Liquid Dir Gr
Investment Fund | -6% ₹877 Cr 1,466,202
↓ -168,214 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹572 Cr 3,965,600
↓ -735,600 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS4% ₹570 Cr 3,965,600
↓ -735,600 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹428 Cr 2,523,600
↓ -224,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK3% ₹424 Cr 2,523,600
↓ -224,800 Future on Bank of Baroda
Derivatives | -2% -₹350 Cr 13,121,550
↑ 930,150 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 23 | 5321342% ₹348 Cr 13,121,550
↑ 930,150 3. Nippon India Balanced Advantage Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 46 in Dynamic Allocation
category. Return for 2023 was 17.5% , 2022 was 5.1% and 2021 was 15.7% . Nippon India Balanced Advantage Fund
Growth Launch Date 15 Nov 04 NAV (05 Jul 24) ₹167.852 ↑ 0.28 (0.17 %) Net Assets (Cr) ₹8,043 on 31 May 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.46 Information Ratio 0 Alpha Ratio 0 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 Jun 19 ₹10,000 30 Jun 20 ₹9,444 30 Jun 21 ₹12,497 30 Jun 22 ₹12,677 30 Jun 23 ₹14,460 30 Jun 24 ₹17,926 Returns for Nippon India Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jul 24 Duration Returns 1 Month 6.9% 3 Month 6.9% 6 Month 11.5% 1 Year 25% 3 Year 13.2% 5 Year 12.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 5.1% 2021 15.7% 2020 11.2% 2019 8.3% 2018 0.4% 2017 25.2% 2016 6.4% 2015 0.9% 2014 38.4% Fund Manager information for Nippon India Balanced Advantage Fund
Name Since Tenure Ashutosh Bhargava 7 May 18 6.07 Yr. Kinjal Desai 25 May 18 6.02 Yr. Amar Kalkundrikar 20 Oct 20 3.61 Yr. Sushil Budhia 31 Mar 21 3.17 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 12.83% Equity 64.26% Debt 22.91% Equity Sector Allocation
Sector Value Financial Services 23.46% Industrials 8.61% Consumer Cyclical 8.59% Consumer Defensive 8.56% Technology 5.54% Energy 4.2% Communication Services 4.01% Utility 3.19% Health Care 2.48% Basic Materials 2.27% Real Estate 0.01% Debt Sector Allocation
Sector Value Corporate 14.16% Cash Equivalent 12.83% Government 7.47% Securitized 1.28% Credit Quality
Rating Value AA 32.31% AAA 67.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹501 Cr 4,465,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK5% ₹411 Cr 2,684,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY3% ₹267 Cr 1,897,950 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE3% ₹259 Cr 906,745 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹256 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹227 Cr 6,319,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹216 Cr 1,854,434 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹167 Cr 3,912,313 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹162 Cr 16,100,000
↓ -2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹146 Cr 397,495
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