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నిప్పాన్/రిలయన్స్ మ్యూచువల్ ఫండ్ 2022 ద్వారా టాప్ 3 ఉత్తమ బ్యాలెన్స్‌డ్ ఫండ్‌లు
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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ముఖ్యమైన సమాచారం
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.
నిప్పాన్/రిలయన్స్ మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
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.
ఉత్తమ నిప్పన్/రిలయన్స్ బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు
(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 ₹99.5729
↑ 0.25 ₹3,858 -1.5 6.1 22.6 14.3 12.9 24.1 Nippon India Arbitrage Fund Growth ₹25.5357
↑ 0.02 ₹15,156 1.7 3.6 7.6 6.1 5.3 7 Nippon India Balanced Advantage Fund Growth ₹167.411
↑ 0.34 ₹8,750 -1.8 4.8 19.3 11 12.4 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24 1. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.5% 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 (19 Nov 24) ₹99.5729 ↑ 0.25 (0.25 %) Net Assets (Cr) ₹3,858 on 31 Oct 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.27 Information Ratio 1.76 Alpha Ratio 3.68 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,186 31 Oct 21 ₹12,195 31 Oct 22 ₹12,934 31 Oct 23 ₹14,518 31 Oct 24 ₹18,816 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.2% 3 Month -1.5% 6 Month 6.1% 1 Year 22.6% 3 Year 14.3% 5 Year 12.9% 10 Year 15 Year Since launch 12.5% 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 3.14 Yr. Kinjal Desai 25 May 18 6.44 Yr. Sushil Budhia 1 Feb 20 4.75 Yr. Akshay Sharma 1 Dec 22 1.92 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.01% Equity 75.42% Debt 22.58% Equity Sector Allocation
Sector Value Financial Services 23.29% Industrials 8.96% Consumer Cyclical 8.76% Technology 7.92% Health Care 6.09% Consumer Defensive 4.4% Utility 4.02% Energy 3.84% Communication Services 3.23% Basic Materials 2.69% Real Estate 2.21% Debt Sector Allocation
Sector Value Corporate 15.62% Government 6.4% Cash Equivalent 2.01% Securitized 0.56% Credit Quality
Rating Value A 2.8% AA 45.68% AAA 51.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹205 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹203 Cr 1,570,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹129 Cr 354,838 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹128 Cr 730,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹114 Cr 2,800,620 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹108 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹107 Cr 806,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹107 Cr 665,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹102 Cr 10,000,000
↑ 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹83 Cr 1,010,000 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 (19 Nov 24) ₹25.5357 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹15,156 on 31 Oct 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,445 31 Oct 21 ₹10,832 31 Oct 22 ₹11,230 31 Oct 23 ₹12,021 31 Oct 24 ₹12,908 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.6% 1 Year 7.6% 3 Year 6.1% 5 Year 5.3% 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 Siddharth Deb 14 Sep 24 0.13 Yr. Anand Gupta 12 Sep 18 6.14 Yr. Vikash Agarwal 14 Sep 24 0.13 Yr. Rohit Shah 8 Apr 24 0.57 Yr. Data below for Nippon India Arbitrage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 95.65% Debt 4.71% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 20.88% Industrials 9.31% Basic Materials 9.22% Energy 8.84% Health Care 5.8% Consumer Cyclical 4.58% Consumer Defensive 3.7% Technology 3.58% Communication Services 2.42% Utility 1.93% Real Estate 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 95.64% Government 2.76% Corporate 1.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -11% ₹1,650 Cr 4,132,789
↑ 125,655 Hdfc Bank Limited_28/11/2024
Derivatives | -6% -₹862 Cr 4,930,750
↑ 4,930,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹856 Cr 4,930,750
↑ 382,800 Future on Reliance Industries Ltd
Derivatives | -5% -₹703 Cr 5,250,000
↑ 3,897,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹699 Cr 5,250,000
↑ 2,544,500 Nippon India Low Duration Dir Gr
Investment Fund | -3% ₹528 Cr 1,403,663
↑ 106,024 Vedanta Limited_28/11/2024
Derivatives | -3% -₹420 Cr 9,009,100
↑ 9,009,100 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002953% ₹418 Cr 9,009,100
↓ -2,171,200 Future on Axis Bank Ltd
Derivatives | -3% -₹394 Cr 3,370,000
↑ 1,778,125 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹391 Cr 3,370,000
↑ 1,778,125 3. Nippon India Balanced Advantage Fund
CAGR/Annualized return of 15.1% 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 (19 Nov 24) ₹167.411 ↑ 0.34 (0.20 %) Net Assets (Cr) ₹8,750 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.06 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,163 31 Oct 21 ₹13,174 31 Oct 22 ₹13,749 31 Oct 23 ₹14,840 31 Oct 24 ₹18,317 Returns for Nippon India Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -2.5% 3 Month -1.8% 6 Month 4.8% 1 Year 19.3% 3 Year 11% 5 Year 12.4% 10 Year 15 Year Since launch 15.1% 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 6.49 Yr. Kinjal Desai 25 May 18 6.44 Yr. Amar Kalkundrikar 20 Oct 20 4.04 Yr. Sushil Budhia 31 Mar 21 3.59 Yr. Data below for Nippon India Balanced Advantage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 16.01% Equity 57.15% Debt 26.84% Equity Sector Allocation
Sector Value Financial Services 20.76% Industrials 8.6% Technology 8.4% Consumer Defensive 8.12% Consumer Cyclical 7.13% Communication Services 4.41% Utility 3.36% Basic Materials 2.75% Energy 2.39% Health Care 2.12% Real Estate 1.31% Debt Sector Allocation
Sector Value Corporate 16.67% Cash Equivalent 16.01% Government 8.88% Securitized 1.3% Credit Quality
Rating Value AA 31.57% AAA 68.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹535 Cr 4,140,426 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 11 | HDFCBANK6% ₹501 Cr 2,884,813 Infosys Ltd (Technology)
Equity, Since 31 May 09 | INFY4% ₹364 Cr 2,072,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 18 | BHARTIARTL3% ₹300 Cr 1,862,468 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325552% ₹217 Cr 5,319,300 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹204 Cr 20,000,000
↑ 20,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC2% ₹191 Cr 3,912,313 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹188 Cr 1,413,490 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹166 Cr 1,429,434 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 21 | LT2% ₹157 Cr 432,495
↓ -50,000
నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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