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فنکاش »نپون میوچل فنڈ »بہترین نیپون/ریلائنس میوچل فنڈ اسکیمیں
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2022 کے لیے 10 بہترین نیپون/ریلائنس میوچل فنڈ اسکیمیں
نیپون انڈیامشترکہ فنڈ (پہلے کے طور پر جانا جاتا ہےریلائنس میوچل فنڈ) ہندوستان میں تیزی سے ترقی کرنے والے فنڈ ہاؤسز میں سے ایک ہے۔ اس کی 160 شہروں میں پین انڈیا موجودگی ہے اور انتظام کے تحت اوسط اثاثہ (AAUM) کا متاثر کن INR 1,37,124 کروڑ ہے۔
دیاے ایم سی پیشکشسرمایہ کاری کا منصوبہ جو سرمایہ کاروں کو ان کے مختلف حصول میں مدد کرنے پر مرکوز ہیں۔مالی اہداف. اس طرح، سرمایہ کار آسانی سے اپنے مختصر، وسط اور طویل مدتی اہداف کی منصوبہ بندی کر سکتے ہیں۔سرمایہ کاری یہ سکیمیں. ریلائنس میوچل فنڈ زمرے کے تحت اسکیمیں فراہم کرتا ہے -ایکویٹی فنڈ,قرض فنڈ اورمتوازن فنڈ.
آپ جو پیسہ لگاتے ہیں وہ ایک مضبوط کے ذریعہ سنبھالا جا رہا ہے۔گھر میں فنڈ مینجمنٹ ٹیم وہ اس بات کو یقینی بناتے ہیں کہ آپ کی دولت محفوظ اور محفوظ ہے۔ اس اسکیم میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار 2022 کے لیے ذیل میں درج سرفہرست 10 بہترین Nippon یا Reliance Mutual Fund اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے اہم معیارات کی تشکیل کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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اہم معلومات
اکتوبر 2019 سے، ریلائنس میوچل فنڈ کا نام بدل کر نیپون انڈیا میوچل فنڈ رکھ دیا گیا ہے۔ Nippon Life نے Reliance Nippon Asset Management (RNAM) میں اکثریت (75%) حصص حاصل کر لیے ہیں۔ کمپنی ڈھانچے اور انتظام میں کسی تبدیلی کے بغیر اپنا آپریشن جاری رکھے گی۔
نیپون یا ریلائنس میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
اختراعی ۔: AMC اپنے سرمایہ کاروں کو مسلسل نئی اور اختراعی اسکیمیں فراہم کرتا ہے۔
زبردست کسٹمر کیئر: کمپنی اپنے سرمایہ کاروں کا بہت خیال رکھتی ہے۔ اس کے پاس سرمایہ کاروں کی مدد کے لیے ایک بہت مستحکم اور اعلیٰ کام کرنے والی کسٹمر سپورٹ ٹیم موجود ہے۔
تجربہ کار تجربہ: ریلائنس میں رہا ہے۔مارکیٹ دو دہائیوں سے زیادہ. اس کے پاس فنڈ مینجمنٹ اور مالیاتی خدمات کا تجربہ اور مہارت ہے۔
مضبوط نیٹ ورک: نپون میوچل فنڈ کا ڈسٹری بیوشن نیٹ ورک بہت مضبوط ہے۔ ہندوستان کے 150 سے زیادہ شہروں میں اس کی موجودگی ہے۔
ٹیکس فوائد: کمپنی کی اسکیمیں قابل ٹیکس کو کم کرنے کا اختیار پیش کرتی ہیں۔آمدنی اس طرح، ٹیکس کی بچت.
بہترین ریلائنس میوچل فنڈ اسکیمیں
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Japan Equity Fund Growth ₹19.4663
↑ 0.24 ₹271 5,000 100 5 1.4 9.3 7.2 8 9.3 Nippon India Strategic Debt Fund Growth ₹14.9697
↑ 0.00 ₹115 5,000 100 1.8 3.8 8.1 5.9 1.3 8.3 Nippon India Prime Debt Fund Growth ₹57.8565
↓ -0.02 ₹6,195 1,000 100 1.7 3.7 8 6.7 6.6 8.4 Nippon India Short Term Fund Growth ₹51.0031
↑ 0.01 ₹5,932 5,000 100 1.9 3.7 7.8 6.1 6.2 8 Nippon India Liquid Fund Growth ₹6,225.83
↑ 0.91 ₹31,095 100 100 1.7 3.5 7.3 6.5 5.4 7.3 Nippon India Arbitrage Fund Growth ₹25.9718
↑ 0.02 ₹14,701 5,000 100 1.7 3.3 7.1 6.3 5.4 7.5 Nippon India Gilt Securities Fund Growth ₹36.8723
↓ -0.03 ₹2,132 5,000 100 1.2 2.5 7.1 6 5.6 8.9 Nippon India Equity Hybrid Fund Growth ₹94.0832
↓ -0.34 ₹3,712 500 100 -7.5 -8.7 3.9 13.8 12.6 16.1 Nippon India Large Cap Fund Growth ₹79.5354
↓ -0.30 ₹35,667 5,000 100 -9.2 -11 3.7 18.4 18.5 18.2 Nippon India Small Cap Fund Growth ₹142.485
↓ -1.98 ₹57,010 5,000 100 -18.5 -21 -1.1 21.2 28.6 26.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Feb 25
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. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a 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. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt 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. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a 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 stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term 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. Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a 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. 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 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. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities 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. 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 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. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a 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 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. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (27 Feb 25) ₹19.4663 ↑ 0.24 (1.25 %) Net Assets (Cr) ₹271 on 31 Jan 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.38 Information Ratio -1.22 Alpha Ratio 0.83 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,648 28 Feb 22 ₹12,232 28 Feb 23 ₹11,488 29 Feb 24 ₹13,763 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 2.6% 3 Month 5% 6 Month 1.4% 1 Year 9.3% 3 Year 7.2% 5 Year 8% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.69 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 27.39% Consumer Cyclical 15.38% Technology 12.15% Financial Services 12.08% Consumer Defensive 8.95% Real Estate 6.21% Communication Services 6.05% Basic Materials 2.93% Asset Allocation
Asset Class Value Cash 8.86% Equity 91.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72034% ₹10 Cr 55,100
↑ 700 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 29,700
↑ 300 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹8 Cr 121,000
↑ 25,300 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67623% ₹8 Cr 73,800
↓ -2,200 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 69023% ₹8 Cr 68,900
↑ 1,900 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹8 Cr 34,900
↓ -2,300 Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 63673% ₹8 Cr 8,100
↑ 100 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹8 Cr 45,600
↓ -2,500 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹8 Cr 31,000
↑ 1,200 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹8 Cr 950,300
↑ 45,000 2. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.9% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (27 Feb 25) ₹14.9697 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹115 on 31 Jan 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.99 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 8.03% Effective Maturity 5 Years 1 Month 20 Days Modified Duration 3 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹7,552 28 Feb 22 ₹8,968 28 Feb 23 ₹9,127 29 Feb 24 ₹9,861 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 8.1% 3 Year 5.9% 5 Year 1.3% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% 2014 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.69 Yr. Sushil Budhia 1 Feb 20 5 Yr. Akshay Sharma 1 Dec 22 2.17 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 8.2% Debt 91.4% Other 0.4% Debt Sector Allocation
Sector Value Corporate 58.23% Government 33.18% Cash Equivalent 8.2% Credit Quality
Rating Value AA 58.75% AAA 41.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -18% ₹20 Cr 2,000,000 07.18 MH Sdl 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 Truhome Finance Ltd. 9.25%
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500
↑ 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 Manappuram Finance Limited
Debentures | -4% ₹5 Cr 500 3. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (27 Feb 25) ₹57.8565 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹6,195 on 31 Jan 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Years 2 Months 16 Days Modified Duration 3 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,735 28 Feb 22 ₹11,337 28 Feb 23 ₹11,819 29 Feb 24 ₹12,768 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.7% 1 Year 8% 3 Year 6.7% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.4% 2022 7.1% 2021 4.3% 2020 4.7% 2019 9.5% 2018 7.8% 2017 6.9% 2016 6.6% 2015 9.1% 2014 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.01 Yr. Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.5% Debt 96.22% Other 0.28% Debt Sector Allocation
Sector Value Corporate 63.97% Government 32.25% Cash Equivalent 3.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹524 Cr 51,500,000
↓ -10,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹210 Cr 20,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹189 Cr 18,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹170 Cr 17,000,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹150 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹148 Cr 150 Bajaj Housing Finance Limited
Debentures | -2% ₹143 Cr 14,000 LIC Housing Finance Limited
Debentures | -2% ₹135 Cr 13,500 Small Industries Development Bank Of India
Debentures | -2% ₹129 Cr 13,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹128 Cr 12,800 4. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (27 Feb 25) ₹51.0031 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,932 on 31 Jan 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 3 Years 7 Months 2 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,725 28 Feb 22 ₹11,316 28 Feb 23 ₹11,664 29 Feb 24 ₹12,549 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.7% 1 Year 7.8% 3 Year 6.1% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% 2014 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.01 Yr. Kinjal Desai 25 May 18 6.7 Yr. Sushil Budhia 31 Mar 21 3.84 Yr. Data below for Nippon India Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 6.35% Debt 93.34% Other 0.31% Debt Sector Allocation
Sector Value Corporate 54.31% Government 40.37% Cash Equivalent 4.88% Securitized 0.12% Credit Quality
Rating Value AA 15.17% AAA 84.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹553 Cr 54,500,000
↓ -12,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹543 Cr 53,000,000
↓ -1,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹415 Cr 41,000,000
↓ -5,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹195 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹166 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹151 Cr 15,000
↑ 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 5. Nippon India Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (27 Feb 25) ₹6,225.83 ↑ 0.91 (0.01 %) Net Assets (Cr) ₹31,095 on 31 Jan 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 3.29 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,389 28 Feb 22 ₹10,733 28 Feb 23 ₹11,294 29 Feb 24 ₹12,103 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Siddharth Deb 1 Mar 22 2.93 Yr. Kinjal Desai 25 May 18 6.7 Yr. Vikash Agarwal 14 Sep 24 0.38 Yr. Data below for Nippon India Liquid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 98.34% Debt 1.44% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 72.64% Corporate 25.33% Government 1.82% Credit Quality
Rating Value AA 0.08% AAA 99.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -7% ₹2,482 Cr Bank Of India 2025
Certificate of Deposit | -4% ₹1,488 Cr 30,000
↑ 30,000 91 DTB 20032025
Sovereign Bonds | -4% ₹1,207 Cr 122,000,000
↑ 7,500,000 91 DTB 13032025
Sovereign Bonds | -3% ₹876 Cr 88,479,300 Punjab National Bank Limited
Certificate of Deposit | -2% ₹846 Cr 17,000 Union Bank Of India
Certificate of Deposit | -2% ₹743 Cr 15,000
↑ 15,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹743 Cr 15,000
↑ 15,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹719 Cr 14,500
↓ -500 Bank of Baroda
Certificate of Deposit | -2% ₹620 Cr 12,500
↑ 2,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹528 Cr 6. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (27 Feb 25) ₹25.9718 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹14,701 on 31 Jan 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 1.1 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,338 28 Feb 22 ₹10,771 28 Feb 23 ₹11,244 29 Feb 24 ₹12,082 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 7.1% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7% 2021 4.2% 2020 3.8% 2019 4.3% 2018 6.2% 2017 6.8% 2016 5.5% 2015 6.6% 2014 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Siddharth Deb 14 Sep 24 0.38 Yr. Vikash Agarwal 14 Sep 24 0.38 Yr. Rohit Shah 8 Apr 24 0.82 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 95.82% Debt 4.58% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.01% Energy 10.32% Industrials 9.79% Basic Materials 7.02% Consumer Cyclical 5.06% Health Care 4.12% Technology 3.45% Communication Services 2.96% Consumer Defensive 2.09% Utility 1.97% Real Estate 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 87.1% Corporate 10.63% Government 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -11% ₹1,669 Cr 4,132,789 Future on Reliance Industries Ltd
Derivatives | -7% -₹1,048 Cr 8,564,500
↑ 2,069,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE7% ₹1,041 Cr 8,564,500
↑ 2,069,500 Nippon India Low Duration Dir Gr
Investment Fund | -4% ₹534 Cr 1,403,663 Future on IndusInd Bank Ltd
Derivatives | -3% -₹427 Cr 4,422,500
↑ 218,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK3% ₹425 Cr 4,422,500
↑ 218,500 HDFC Bank Ltd.
Debentures | -3% ₹394 Cr 8,000
↑ 8,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹384 Cr 913,500
↑ 53,850 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 23 | HAL3% ₹382 Cr 913,500
↑ 53,850 Infosys Limited_30/01/2025
Derivatives | -3% -₹373 Cr 1,976,400
↑ 1,976,400 7. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (27 Feb 25) ₹36.8723 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹2,132 on 31 Jan 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0.64 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 7.02% Effective Maturity 21 Years 14 Days Modified Duration 9 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,561 28 Feb 22 ₹11,016 28 Feb 23 ₹11,279 29 Feb 24 ₹12,257 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -0.4% 3 Month 1.2% 6 Month 2.5% 1 Year 7.1% 3 Year 6% 5 Year 5.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 6.7% 2021 2.1% 2020 1.8% 2019 11.2% 2018 12.4% 2017 8% 2016 3.4% 2015 17% 2014 6.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 3.84 Yr. Kinjal Desai 31 Oct 21 3.26 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Jan 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 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹336 Cr 33,000,000
↑ 1,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹304 Cr 29,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹225 Cr 22,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹210 Cr 20,500,000
↓ -2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹173 Cr 16,965,200 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹143 Cr 14,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹142 Cr 14,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹130 Cr 13,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹62 Cr 6,065,600 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹57 Cr 6,000,000 8. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (27 Feb 25) ₹94.0832 ↓ -0.34 (-0.36 %) Net Assets (Cr) ₹3,712 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.38 Information Ratio 0.86 Alpha Ratio 0.08 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,006 28 Feb 22 ₹12,694 28 Feb 23 ₹13,506 29 Feb 24 ₹17,804 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -1.6% 3 Month -7.5% 6 Month -8.7% 1 Year 3.9% 3 Year 13.8% 5 Year 12.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.1% 2022 24.1% 2021 6.6% 2020 27.8% 2019 -5.3% 2018 3% 2017 -4.9% 2016 29.5% 2015 4.2% 2014 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.39 Yr. Kinjal Desai 25 May 18 6.69 Yr. Sushil Budhia 1 Feb 20 5 Yr. Akshay Sharma 1 Dec 22 2.17 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.95% Equity 76.02% Debt 21.03% Equity Sector Allocation
Sector Value Financial Services 23.56% Consumer Cyclical 8.94% Industrials 8.91% Technology 8.64% Health Care 6.34% Consumer Defensive 4.48% Utility 3.63% Energy 3.48% Communication Services 3.19% Basic Materials 2.63% Real Estate 2.23% Debt Sector Allocation
Sector Value Corporate 13.67% Government 6.37% Cash Equivalent 2.95% Securitized 0.99% Credit Quality
Rating Value A 2.83% AA 45.93% AAA 51.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹210 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹201 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹137 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹128 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹106 Cr 665,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹99 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹98 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹93 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹80 Cr 1,010,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹77 Cr 7,500,000
↑ 2,500,000 9. Nippon India Large Cap Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Feb 25) ₹79.5354 ↓ -0.30 (-0.37 %) Net Assets (Cr) ₹35,667 on 31 Jan 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.55 Information Ratio 1.58 Alpha Ratio 2.3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,511 28 Feb 22 ₹14,661 28 Feb 23 ₹16,345 29 Feb 24 ₹23,242 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -1.8% 3 Month -9.2% 6 Month -11% 1 Year 3.7% 3 Year 18.4% 5 Year 18.5% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% 2014 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.5 Yr. Kinjal Desai 25 May 18 6.7 Yr. Bhavik Dave 19 Aug 24 0.45 Yr. Data below for Nippon India Large Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 34.56% Consumer Cyclical 12.22% Industrials 10.27% Technology 10.02% Consumer Defensive 9.73% Energy 5.77% Utility 5.39% Health Care 4.95% Basic Materials 4.33% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,358 Cr 18,940,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,179 Cr 17,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹1,867 Cr 15,362,137
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,826 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,598 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,367 Cr 17,200,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,299 Cr 3,600,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,202 Cr 1,761,612
↑ 162,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322153% ₹1,171 Cr 11,000,080 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,044 Cr 5,031,469 10. Nippon India Small Cap Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Feb 25) ₹142.485 ↓ -1.98 (-1.37 %) Net Assets (Cr) ₹57,010 on 31 Jan 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.26 Information Ratio 0.78 Alpha Ratio 3.88 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,616 28 Feb 22 ₹20,593 28 Feb 23 ₹23,276 29 Feb 24 ₹36,606 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month -7.6% 3 Month -18.5% 6 Month -21% 1 Year -1.1% 3 Year 21.2% 5 Year 28.6% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% 2014 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.09 Yr. Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 25.71% Financial Services 12.92% Consumer Cyclical 12.68% Basic Materials 11.58% Technology 10.44% Health Care 7.75% Consumer Defensive 7.4% Utility 1.95% Communication Services 1.87% Energy 1.59% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,179 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,154 Cr 1,851,010 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹928 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹923 Cr 4,472,130 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹919 Cr 512,355 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹894 Cr 2,499,222 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹785 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹723 Cr 9,100,000 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Dec 18 | CDSL1% ₹709 Cr 4,029,718 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹690 Cr 31,784,062
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