Nippon India Mutual Fund (Formerly Known as Reliance Mutual Fund) is one of the fastest growing fund houses in India. It has a Pan-India presence across 160 cities and an impressive INR 1,37,124 crores of the average asset under management (AAUM).
The AMC offers Investment plan which are focused on helping investors achieve their various Financial goals. Thus, investors can easily plan their short, mid and long- term goals by Investing these schemes. Reliance Mutual Fund provides schemes under categories – Equity Fund, Debt fund and Balanced Fund.
The money you invest is being handled by a strong In-House fund management team. They ensures that your wealth is safe and secure. Investors planning to invest in this scheme can choose a fund from the below-listed top 10 best Nippon or Reliance Mutual Fund schemes for 2024. These funds have been shortlisted by undertaking creation important criteria like AUM, NAV, past performances, peer average returns, etc.
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Important Information
From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.
Why Invest in Nippon or Reliance Mutual Fund?
Innovative: The AMC consistently delivers new and innovative schemes to its investors.
Great Customer Care: The company takes great care of its investors. It has a very stable and high-functioning customer support team in place to help the investors.
Seasoned Experience: Reliance has been in the Market for over two decades. It has an experience and expertise in fund management and financial services.
Strong Network: The distribution network of Nippon Mutual Fund is very strong. It has a presence in over 150 cities in India.
Tax Benefits: The company schemes offer the option to reduce taxable Income thus, saving tax.
Best Reliance Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Power and Infra Fund Growth ₹308.827
↑ 0.72 ₹3,885 5,000 100 18.2 33.5 75.5 34.9 26.8 58 Nippon India Small Cap Fund Growth ₹142.372
↑ 0.99 ₹45,894 5,000 100 6.5 14.3 53 33.9 29.3 48.9 Nippon India Large Cap Fund Growth ₹78.242
↑ 0.39 ₹21,454 5,000 100 11.6 18.3 42.7 23.3 18.4 32.1 Nippon India Equity Hybrid Fund Growth ₹91.4002
↑ 0.11 ₹3,349 500 100 8 14.5 31.5 17.1 11.6 24.1 Nippon India Japan Equity Fund Growth ₹18.2797
↓ -0.02 ₹298 5,000 100 11.2 11.3 20.7 3.8 18.7 Nippon India Gilt Securities Fund Growth ₹34.5589
↑ 0.04 ₹1,547 5,000 100 3.4 4.4 8.8 5.2 7.2 6.7 Nippon India Prime Debt Fund Growth ₹53.7151
↑ 0.04 ₹2,648 1,000 100 2.3 3.7 8.2 6 6.7 7.1 Nippon India Strategic Debt Fund Growth ₹13.8766
↑ 0.00 ₹120 5,000 100 2.1 3.2 8.1 9.3 -1 7 Nippon India Short Term Fund Growth ₹47.3992
↑ 0.02 ₹5,968 5,000 100 2.1 3.5 7.7 5.4 6.6 6.8 Nippon India Arbitrage Fund Growth ₹24.3039
↑ 0.02 ₹13,073 5,000 100 2.2 3.8 7.6 5.4 5.2 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 24
(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. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 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 Total investment amount is ₹300,000 Returns up to 1 year are on 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 Total investment amount is ₹300,000 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 Total investment amount is ₹180,000 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 Total investment amount is ₹180,000 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 whilemaintaining 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 andcapital 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 Total investment amount is ₹180,000 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 incomesecuritites 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 Total investment amount is ₹180,000 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 Total investment amount is ₹300,000 Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (07 Mar 24) ₹308.827 ↑ 0.72 (0.23 %) Net Assets (Cr) ₹3,885 on 31 Jan 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.39 Information Ratio 1.76 Alpha Ratio 12.06 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,918 28 Feb 21 ₹13,467 28 Feb 22 ₹16,119 28 Feb 23 ₹19,031 29 Feb 24 ₹33,826 Nippon India Power and Infra Fund SIP Returns
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month 3.8% 3 Month 18.2% 6 Month 33.5% 1 Year 75.5% 3 Year 34.9% 5 Year 26.8% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.16 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 37.72% Utility 14.4% Basic Materials 9.78% Energy 8.03% Communication Services 6.62% Consumer Cyclical 6.41% Technology 5.2% Real Estate 4.25% Health Care 1.82% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹270 Cr 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹261 Cr 750,000
↑ 110,663 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹239 Cr 83,500 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹235 Cr 7,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹208 Cr 210,000
↑ 10,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹198 Cr 670,000
↑ 92,352 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹169 Cr 1,500,000
↑ 150,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,708,669
↑ 158,099 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹137 Cr 36,000
↑ 13,882 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹125 Cr 1,274,151 2. Nippon India Small Cap Fund
CAGR/Annualized return of 21.8% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (07 Mar 24) ₹142.372 ↑ 0.99 (0.70 %) Net Assets (Cr) ₹45,894 on 31 Jan 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.49 Information Ratio 1.06 Alpha Ratio 8.21 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,507 28 Feb 21 ₹15,356 28 Feb 22 ₹21,636 28 Feb 23 ₹24,455 29 Feb 24 ₹38,461 Nippon India Small Cap Fund SIP Returns
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month -1.9% 3 Month 6.5% 6 Month 14.3% 1 Year 53% 3 Year 33.9% 5 Year 29.3% 10 Year 15 Year Since launch 21.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.16 Yr. Kinjal Desai 25 May 18 5.77 Yr. Tejas Sheth 1 Feb 23 1.08 Yr. Data below for Nippon India Small Cap Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 14.03% Consumer Cyclical 11.65% Basic Materials 10.44% Technology 8.9% Health Care 7.7% Consumer Defensive 7.31% Communication Services 1.71% Energy 1.07% Utility 0.86% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,020 Cr 2,924,163
↓ -343,396 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹761 Cr 864,398 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹723 Cr 5,150,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹697 Cr 1,851,010 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹675 Cr 1,080,116 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 19 | HAL1% ₹610 Cr 1,977,076
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹606 Cr 8,100,000 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹593 Cr 11,420,240 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹584 Cr 31,784,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹569 Cr 25,000,000 3. Nippon India Large Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (07 Mar 24) ₹78.242 ↑ 0.39 (0.50 %) Net Assets (Cr) ₹21,454 on 31 Jan 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.23 Information Ratio 1.69 Alpha Ratio 7.7 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,099 28 Feb 21 ₹12,635 28 Feb 22 ₹14,806 28 Feb 23 ₹16,507 29 Feb 24 ₹23,472 Nippon India Large Cap Fund SIP Returns
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month 3.8% 3 Month 11.6% 6 Month 18.3% 1 Year 42.7% 3 Year 23.3% 5 Year 18.4% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.57 Yr. Ashutosh Bhargava 1 Sep 21 2.5 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Large Cap Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Financial Services 36.5% Consumer Cyclical 15.08% Industrials 9.84% Consumer Defensive 9.42% Energy 7.63% Technology 6.4% Utility 6.27% Basic Materials 3.66% Health Care 2.4% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹2,105 Cr 15,000,529
↑ 1,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,547 Cr 14,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹1,519 Cr 5,200,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹1,429 Cr 19,100,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,056 Cr 26,000,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹939 Cr 2,700,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹828 Cr 7,700,080 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹722 Cr 21,500,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹706 Cr 19,000,000
↓ -1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹676 Cr 1,040,326
↑ 30,000 4. 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 (07 Mar 24) ₹91.4002 ↑ 0.11 (0.12 %) Net Assets (Cr) ₹3,349 on 31 Jan 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 2.24 Information Ratio 1.39 Alpha Ratio 4.67 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,819 28 Feb 21 ₹10,807 28 Feb 22 ₹12,465 28 Feb 23 ₹13,262 29 Feb 24 ₹17,483 Nippon India Equity Hybrid Fund SIP Returns
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month 2.2% 3 Month 8% 6 Month 14.5% 1 Year 31.5% 3 Year 17.1% 5 Year 11.6% 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 2.47 Yr. Kinjal Desai 25 May 18 5.77 Yr. Sushil Budhia 1 Feb 20 4.08 Yr. Akshay Sharma 1 Dec 22 1.25 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 2.45% Equity 73.4% Debt 23.7% Other 0.44% Equity Sector Allocation
Sector Value Financial Services 22.4% Industrials 8.98% Consumer Cyclical 8.13% Health Care 7.6% Technology 6.63% Energy 5.63% Utility 3.83% Consumer Defensive 3.8% Basic Materials 2.88% Communication Services 2.57% Real Estate 0.95% Debt Sector Allocation
Sector Value Corporate 18.18% Government 5.52% Cash Equivalent 2.45% Credit Quality
Rating Value A 2.59% AA 38.74% AAA 58.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹166 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹165 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹147 Cr 503,000
↓ -45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹123 Cr 354,838
↓ -56,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹122 Cr 730,000
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹110 Cr 700,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹100 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹99 Cr 2,950,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹82 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹77 Cr 685,000 5. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.7% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (07 Mar 24) ₹18.2797 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹298 on 31 Jan 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.49 Information Ratio -1.18 Alpha Ratio -6.48 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 ₹9,170 28 Feb 21 ₹11,598 28 Feb 22 ₹11,218 28 Feb 23 ₹10,535 29 Feb 24 ₹12,621 Nippon India Japan Equity Fund SIP Returns
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month 6.3% 3 Month 11.2% 6 Month 11.3% 1 Year 20.7% 3 Year 3.8% 5 Year 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 27.77% Consumer Cyclical 17.16% Technology 16.59% Financial Services 10.2% Consumer Defensive 8.35% Real Estate 6.1% Communication Services 6.02% Basic Materials 3.23% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹13 Cr 6,200 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 22 | 80584% ₹12 Cr 68,600 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72034% ₹12 Cr 60,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹11 Cr 15,600 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 69024% ₹11 Cr 71,400 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83064% ₹11 Cr 127,400 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98434% ₹11 Cr 8,800 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹11 Cr 4,400 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹10 Cr 2,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹10 Cr 43,200 6. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (07 Mar 24) ₹34.5589 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹1,547 on 31 Jan 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.16 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 7.38% Effective Maturity 12 Years 1 Month 28 Days Modified Duration 7 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,527 28 Feb 21 ₹12,174 28 Feb 22 ₹12,698 28 Feb 23 ₹13,002 29 Feb 24 ₹14,130 Nippon India Gilt Securities Fund SIP Returns
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month 0.6% 3 Month 3.4% 6 Month 4.4% 1 Year 8.8% 3 Year 5.2% 5 Year 7.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 18.6% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 2.92 Yr. Kinjal Desai 31 Oct 21 2.33 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 2.03% Debt 97.97% Debt Sector Allocation
Sector Value Government 97.97% Cash Equivalent 2.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -36% ₹557 Cr 55,465,200
↑ 6,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹310 Cr 30,700,000 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹227 Cr 22,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹51 Cr 5,000,000 07.66 Tn SDL 2033
Sovereign Bonds | -3% ₹51 Cr 5,000,000 07.64 Kt Gs 2032
Sovereign Bonds | -3% ₹51 Cr 5,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹41 Cr 4,000,000
↓ -2,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -3% ₹39 Cr 4,000,000 07.85 MP Sdl 2032
Sovereign Bonds | -2% ₹26 Cr 2,500,000 07.10 MH Sdl 2032
Sovereign Bonds | -2% ₹25 Cr 2,500,000 7. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (07 Mar 24) ₹53.7151 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹2,648 on 31 Jan 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 4 Years 4 Months 28 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,837 28 Feb 21 ₹11,634 28 Feb 22 ₹12,286 28 Feb 23 ₹12,809 29 Feb 24 ₹13,838 Nippon India Prime Debt Fund SIP Returns
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 3.7% 1 Year 8.2% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.08 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 6.96% Debt 92.81% Other 0.23% Debt Sector Allocation
Sector Value Corporate 60.29% Government 36.26% Cash Equivalent 3.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹125 Cr 12,500 SBI General Insurance Company Limited
Debentures | -4% ₹100 Cr 10,000
↑ 10,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹100 Cr 10,000,000 Tata Capital Limited
Debentures | -4% ₹100 Cr 10,000
↑ 10,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹99 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -4% ₹97 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹97 Cr 1,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹76 Cr 7,500,000
↓ -2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹76 Cr 7,500,000
↓ -12,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹75 Cr 7,500,000 8. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.4% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (07 Mar 24) ₹13.8766 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹120 on 31 Jan 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.23 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 8.36% Effective Maturity 4 Years 8 Months 1 Day Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,680 28 Feb 21 ₹7,311 28 Feb 22 ₹8,682 28 Feb 23 ₹8,835 29 Feb 24 ₹9,545 Nippon India Strategic Debt Fund SIP Returns
expected amount after 3 Years is .
Net Profit of Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3.2% 1 Year 8.1% 3 Year 9.3% 5 Year -1% 10 Year 15 Year Since launch 3.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 5.77 Yr. Sushil Budhia 1 Feb 20 4.08 Yr. Akshay Sharma 1 Dec 22 1.25 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 9.71% Debt 89.93% Other 0.35% Debt Sector Allocation
Sector Value Corporate 51.04% Government 38.89% Cash Equivalent 9.71% Credit Quality
Rating Value AA 47.23% AAA 52.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹15 Cr 1,500,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹8 Cr 80 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹5 Cr 500 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹5 Cr 500,000 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Manappuram Finance Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 9. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (07 Mar 24) ₹47.3992 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹5,968 on 31 Jan 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio 0.05 Information Ratio -0.87 Alpha Ratio -0.42 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.85% Effective Maturity 3 Years 5 Months 19 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,007 28 Feb 21 ₹11,805 28 Feb 22 ₹12,456 28 Feb 23 ₹12,838 29 Feb 24 ₹13,812 Nippon India Short Term Fund SIP Returns
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.5% 1 Year 7.7% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11.3% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.08 Yr. Kinjal Desai 25 May 18 5.77 Yr. Sushil Budhia 31 Mar 21 2.92 Yr. Data below for Nippon India Short Term Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 13.5% Debt 86.25% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.35% Government 34.26% Cash Equivalent 10.52% Securitized 0.61% Credit Quality
Rating Value AA 14.38% AAA 85.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹623 Cr 62,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹325 Cr 32,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹225 Cr 22,500,000 LIC Housing Finance Limited
Debentures | -3% ₹175 Cr 1,750 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹169 Cr 16,500,000 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹146 Cr 14,500 Bharti Telecom Limited
Debentures | -2% ₹126 Cr 12,500 10. 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 (07 Mar 24) ₹24.3039 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹13,073 on 31 Jan 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.23 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,659 28 Feb 21 ₹11,020 28 Feb 22 ₹11,481 28 Feb 23 ₹11,986 29 Feb 24 ₹12,879 Nippon India Arbitrage Fund SIP Returns
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.6% 3 Year 5.4% 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 4.08 Yr. Anand Gupta 12 Sep 18 5.47 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 97.05% Debt 3.37% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.84% Industrials 10.13% Energy 8.14% Basic Materials 5.8% Health Care 4.44% Consumer Cyclical 3.86% Communication Services 3.74% Consumer Defensive 3.14% Technology 3.11% Utility 2.48% Real Estate 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 87.59% Corporate 9% Government 3.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -7% ₹1,008 Cr 2,658,820 Nippon India Liquid Dir Gr
Investment Fund | -7% ₹956 Cr 1,629,163
↑ 341,898 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹830 Cr 5,916,900
↑ 1,175,350 Hdfc Bank Limited_28/03/2024
Derivatives | -5% -₹691 Cr 4,890,050
↑ 4,890,050 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹451 Cr 2,652,800
↑ 2,008,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK3% ₹448 Cr 2,652,800
↑ 2,008,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹448 Cr 3,369,600
↓ -212,800 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS3% ₹445 Cr 3,369,600
↓ -212,800 Future on Adani Enterprises Ltd
Derivatives | -3% -₹347 Cr 1,048,800
↑ 134,700 Adani Enterprises Ltd (Energy)
Equity, Since 31 Aug 20 | 5125992% ₹345 Cr 1,048,800
↑ 134,700
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