Table of Contents
Balanced Fund are a combination of both debt and Equity Funds. These funds provide benefits of both funds, i.e., long-term wealth creation by equity and regular returns by Investing in Debt fund. Generally, these funds are a good option for the investors who are looking for ways to diversify their investments within a short to medium time period with less risk to moderate risk.
Nippon India Mutual Fund (Formerly known as Reliance Mutual Fund), being one of the leading AMCs in India, investors often look at the top performing schemes of this fund house. Thus, we have shortlisted top 3 best balanced funds by Nippon/Reliance MF. Important parameters like AUM, NAV, past performances, have been undertaken to shortlist these funds. Investors can invest in these balanced funds and earn optimal returns.
Talk to our investment specialist
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.
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 India Mutual Fund is very strong. It has a presence in over 150 cities in India.
(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 Monthly Income Plan) 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 Hybrid Bond Fund is a Hybrid - Hybrid Debt fund was launched on 29 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Hybrid Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Nippon India Equity Hybrid Fund Growth ₹61.6684
↓ -1.18 ₹3,071 -6.3 -7.5 5.5 6.3 4.7 27.8 Nippon India Arbitrage Fund Growth ₹21.769
↑ 0.01 ₹10,898 0.8 1.8 4 4.4 5.2 3.8 Nippon India Hybrid Bond Fund Growth ₹43.897
↓ -0.13 ₹704 -1.3 -0.1 5.5 0.9 2.3 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 22 1. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 8 in Hybrid Equity
category. Return for 2021 was 27.8% , 2020 was -5.3% and 2019 was 3% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (19 May 22) ₹61.6684 ↓ -1.18 (-1.88 %) Net Assets (Cr) ₹3,071 on 30 Apr 22 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.33 Information Ratio -0.66 Alpha Ratio 1.81 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 Apr 17 ₹10,000 30 Apr 18 ₹11,341 30 Apr 19 ₹10,874 30 Apr 20 ₹7,959 30 Apr 21 ₹11,681 30 Apr 22 ₹13,484 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -6% 3 Month -6.3% 6 Month -7.5% 1 Year 5.5% 3 Year 6.3% 5 Year 4.7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% 2013 3.5% 2012 33.9% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 0.64 Yr. Kinjal Desai 25 May 18 3.93 Yr. Sushil Budhia 1 Feb 20 2.24 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 3.22% Equity 73.79% Debt 22.98% Equity Sector Allocation
Sector Value Financial Services 26.53% Technology 9.29% Industrials 7.81% Energy 6.55% Basic Materials 4.92% Health Care 4.64% Consumer Defensive 4.64% Consumer Cyclical 3.81% Communication Services 3.57% Utility 1.5% Debt Sector Allocation
Sector Value Corporate 14.07% Government 8.44% Cash Equivalent 3.22% Securitized 0.48% Credit Quality
Rating Value A 2.84% AA 27.18% AAA 69.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK6% ₹193 Cr 2,590,000
↓ -210,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY6% ₹188 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE6% ₹181 Cr 648,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹170 Cr 1,225,000
↓ -90,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA4% ₹111 Cr 1,190,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC3% ₹103 Cr 462,236
↑ 72,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹102 Cr 1,385,000
↓ -190,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN3% ₹99 Cr 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹97 Cr 575,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹94 Cr 1,290,000
↓ -90,000 2. Nippon India Arbitrage Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 3 in Arbitrage
category. Return for 2021 was 3.8% , 2020 was 4.3% and 2019 was 6.2% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (19 May 22) ₹21.769 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹10,898 on 30 Apr 22 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 0.58 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 Apr 17 ₹10,000 30 Apr 18 ₹10,624 30 Apr 19 ₹11,331 30 Apr 20 ₹12,008 30 Apr 21 ₹12,427 30 Apr 22 ₹12,905 Returns for Nippon India Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.8% 1 Year 4% 3 Year 4.4% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 2.24 Yr. Kinjal Desai 25 May 18 3.93 Yr. Anand Gupta 12 Sep 18 3.63 Yr. Data below for Nippon India Arbitrage Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 91.3% Debt 8.88% Equity Sector Allocation
Sector Value Financial Services 18.77% Basic Materials 11.25% Energy 8.27% Industrials 5.8% Technology 5.58% Consumer Defensive 4.79% Consumer Cyclical 4.3% Health Care 4.17% Communication Services 2.52% Utility 1.35% Real Estate 0.88% Debt Sector Allocation
Sector Value Cash Equivalent 87.78% Government 7.51% Corporate 4.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -7% ₹799 Cr 2,377,640 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹563 Cr 4,068,350
↑ 3,897,850 Future on HDFC Bank Ltd
Derivatives | -5% -₹559 Cr 4,068,350
↑ 3,897,850 Future on Reliance Industries Ltd
Derivatives | -5% -₹493 Cr 1,758,000
↓ -112,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹491 Cr 1,758,000
↓ -112,000 Nippon India Liquid Dir Gr
Investment Fund | -4% ₹447 Cr 855,533 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹361 Cr 4,193,750
↓ -777,500 Nippon India Low Duration Dir Gr
Investment Fund | -3% ₹359 Cr 1,131,266 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS3% ₹359 Cr 4,193,750
↓ -777,500 Future on Adani Enterprises Ltd
Derivatives | -3% -₹322 Cr 1,372,000
↓ -95,500 3. Nippon India Hybrid Bond Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 30 in Hybrid Debt
category. Return for 2021 was 10.1% , 2020 was -8.5% and 2019 was 2.8% . Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (19 May 22) ₹43.897 ↓ -0.13 (-0.29 %) Net Assets (Cr) ₹704 on 30 Apr 22 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 2.07 Sharpe Ratio 2.24 Information Ratio -1.42 Alpha Ratio 3.3 Min Investment 5,000 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 Apr 17 ₹10,000 30 Apr 18 ₹10,498 30 Apr 19 ₹11,019 30 Apr 20 ₹9,458 30 Apr 21 ₹10,601 30 Apr 22 ₹11,460 Returns for Nippon India Hybrid Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -1.1% 3 Month -1.3% 6 Month -0.1% 1 Year 5.5% 3 Year 0.9% 5 Year 2.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 10.1% 2020 -8.5% 2019 2.8% 2018 4% 2017 9.3% 2016 9.2% 2015 6.2% 2014 23.4% 2013 3.5% 2012 16.8% Fund Manager information for Nippon India Hybrid Bond Fund
Name Since Tenure Dhrumil Shah 10 Sep 21 0.64 Yr. Kinjal Desai 29 Dec 03 18.35 Yr. Sushil Budhia 1 Feb 20 2.24 Yr. Data below for Nippon India Hybrid Bond Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 13.32% Equity 12.03% Debt 74.65% Equity Sector Allocation
Sector Value Financial Services 4.05% Technology 1.88% Energy 1.7% Basic Materials 0.95% Consumer Defensive 0.9% Industrials 0.8% Consumer Cyclical 0.76% Health Care 0.47% Communication Services 0.27% Utility 0.24% Debt Sector Allocation
Sector Value Corporate 65.44% Cash Equivalent 13.32% Securitized 4.83% Government 4.38% Credit Quality
Rating Value A 24.76% AA 42.96% AAA 32.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ahmedabad-Maliya Tollway Limited
Debentures | -5% ₹35 Cr 350 INNOVATION TRUST XXX
Unlisted bonds | -5% ₹34 Cr 214 Vedanta Limited
Debentures | -4% ₹29 Cr 600
↑ 600 7.35% Govt Stock 2024
Sovereign Bonds | -4% ₹26 Cr 2,500,000 JSW Steel Limited
Debentures | -4% ₹26 Cr 250 Rec Limited
Debentures | -4% ₹25 Cr 250 Hero Solar Energy Private Limited
Debentures | -4% ₹25 Cr 250 Tata Realty And Infrastructure Limited
Debentures | -4% ₹25 Cr 250 Greenlam Industries Limited
Debentures | -4% ₹25 Cr 250 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹25 Cr 300,000
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!