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10 Best Nippon/Reliance Mutual Fund Schemes for 2023
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 2023. 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 (%) 2022 (%) Nippon India Power and Infra Fund Growth ₹168.622
↓ -2.65 ₹1,911 5,000 100 -0.7 13.9 9.4 19.1 6.1 10.9 Nippon India Large Cap Fund Growth ₹53.8991
↓ -0.77 ₹12,612 5,000 100 -1.2 7.1 8.7 14.6 9.2 11.3 Nippon India Small Cap Fund Growth ₹89.5307
↓ -1.67 ₹23,701 5,000 100 -3 7 5.6 29.1 13.3 6.5 Nippon India Equity Hybrid Fund Growth ₹69.0471
↓ -0.78 ₹2,929 500 100 -0.6 6.6 5.2 8 3.9 6.6 Nippon India Liquid Fund Growth ₹5,388.36
↑ 1.02 ₹25,438 100 100 1.6 3 5 4.1 5.3 4.8 Nippon India Prime Debt Fund Growth ₹49.5247
↓ -0.01 ₹1,582 1,000 100 1.9 3.2 4.6 6.1 6.6 4.3 Nippon India Arbitrage Fund Growth ₹22.4589
↑ 0.01 ₹8,841 5,000 100 1.7 2.8 4.4 4.1 5 4.2 Nippon India Short Term Fund Growth ₹43.8899
↓ -0.01 ₹5,604 5,000 100 1.6 2.7 3.4 5.5 6.4 3.2 Nippon India Gilt Securities Fund Growth ₹31.6386
↓ -0.05 ₹1,144 5,000 100 1.5 3.2 2.8 4.8 7.1 2.1 Nippon India Strategic Debt Fund Growth ₹12.8005
↓ -0.01 ₹167 5,000 100 1.5 2.4 2.3 -2.9 -1.5 2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
(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 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 (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 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 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 (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 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 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 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 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 13 in Sectoral category. Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (27 Jan 23) ₹168.622 ↓ -2.65 (-1.55 %) Net Assets (Cr) ₹1,911 on 31 Dec 22 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.38 Information Ratio 0.34 Alpha Ratio 3.27 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 Dec 17 ₹10,000 31 Dec 18 ₹7,892 31 Dec 19 ₹7,663 31 Dec 20 ₹8,492 31 Dec 21 ₹12,642 31 Dec 22 ₹14,022 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.1% 3 Month -0.7% 6 Month 13.9% 1 Year 9.4% 3 Year 19.1% 5 Year 6.1% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -14.6% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 6 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Power and Infra Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 42.51% Utility 13.52% Basic Materials 12.42% Energy 7.98% Communication Services 5.82% Real Estate 5.71% Consumer Cyclical 4.18% Health Care 2.04% Technology 1.98% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹197 Cr 950,000
↓ -20,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES7% ₹145 Cr 3,956,081
↓ -343,919 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹123 Cr 450,000
↓ -70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹115 Cr 1,350,000
↓ -100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹96 Cr 135,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹95 Cr 5,500,000
↓ -400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328984% ₹76 Cr 3,400,000
↓ -1,100,000 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | JKLAKSHMI3% ₹64 Cr 900,000
↓ -160,380 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹62 Cr 225,000 NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC3% ₹62 Cr 7,500,000 2. Nippon India Large Cap Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 20 in Large Cap category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Jan 23) ₹53.8991 ↓ -0.77 (-1.40 %) Net Assets (Cr) ₹12,612 on 31 Dec 22 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.44 Information Ratio -0.09 Alpha Ratio 4.97 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 Dec 17 ₹10,000 31 Dec 18 ₹9,980 31 Dec 19 ₹10,704 31 Dec 20 ₹11,229 31 Dec 21 ₹14,864 31 Dec 22 ₹16,547 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.2% 3 Month -1.2% 6 Month 7.1% 1 Year 8.7% 3 Year 14.6% 5 Year 9.2% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.41 Yr. Ashutosh Bhargava 1 Sep 21 1.33 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.88% Consumer Cyclical 13.63% Industrials 11.03% Technology 9.92% Consumer Defensive 9% Energy 7.48% Health Care 4.31% Basic Materials 2.06% Utility 1.94% Communication Services 1.23% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC8% ₹1,023 Cr 3,800,315 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹830 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹819 Cr 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹728 Cr 4,524,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹723 Cr 12,000,644
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹715 Cr 7,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹629 Cr 18,500,000
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹589 Cr 3,600,084 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹496 Cr 5,500,080
↑ 800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹493 Cr 4,400,927 3. Nippon India Small Cap Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Jan 23) ₹89.5307 ↓ -1.67 (-1.83 %) Net Assets (Cr) ₹23,701 on 31 Dec 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.17 Information Ratio 1.43 Alpha Ratio 7.6 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 Dec 17 ₹10,000 31 Dec 18 ₹8,331 31 Dec 19 ₹8,121 31 Dec 20 ₹10,496 31 Dec 21 ₹18,298 31 Dec 22 ₹19,495 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.7% 3 Month -3% 6 Month 7% 1 Year 5.6% 3 Year 29.1% 5 Year 13.3% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 24.64% Consumer Cyclical 15.94% Basic Materials 15.39% Financial Services 15.32% Consumer Defensive 8.13% Technology 7.34% Health Care 5.17% Communication Services 1.52% Energy 0.61% Real Estate 0.51% Utility 0.36% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA4% ₹906 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹434 Cr 2,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321342% ₹416 Cr 25,045,248 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹397 Cr 5,554,917
↓ -85,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET2% ₹378 Cr 5,763,697 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORG2% ₹378 Cr 605,377 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA2% ₹376 Cr 12,095,771
↓ -1,046,482 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN2% ₹357 Cr 9,291,212 Timken India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5221131% ₹353 Cr 1,067,270 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR1% ₹342 Cr 787,244 4. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 8 in Hybrid Equity category. Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (27 Jan 23) ₹69.0471 ↓ -0.78 (-1.12 %) Net Assets (Cr) ₹2,929 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.18 Information Ratio -0.51 Alpha Ratio 1.79 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 Dec 17 ₹10,000 31 Dec 18 ₹9,512 31 Dec 19 ₹9,796 31 Dec 20 ₹9,278 31 Dec 21 ₹11,857 31 Dec 22 ₹12,638 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -1.8% 3 Month -0.6% 6 Month 6.6% 1 Year 5.2% 3 Year 8% 5 Year 3.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.5% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 1.31 Yr. Kinjal Desai 25 May 18 4.61 Yr. Sushil Budhia 1 Feb 20 2.92 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.2% Equity 73.81% Debt 23% Equity Sector Allocation
Sector Value Financial Services 26.87% Technology 9.47% Industrials 8.72% Consumer Defensive 5.43% Health Care 5.28% Consumer Cyclical 5.28% Energy 5.24% Basic Materials 2.92% Communication Services 2.46% Utility 1.66% Real Estate 0.47% Debt Sector Allocation
Sector Value Corporate 12.8% Government 10.2% Cash Equivalent 3.2% Credit Quality
Rating Value A 2.68% AA 23.61% AAA 73.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY6% ₹196 Cr 1,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹161 Cr 1,690,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE5% ₹150 Cr 548,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹143 Cr 891,000
↓ -150,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC5% ₹138 Cr 512,236 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹119 Cr 575,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹109 Cr 1,209,000
↓ -75,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹88 Cr 840,000
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN3% ₹78 Cr 1,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹78 Cr 2,300,000
↓ -600,000 5. Nippon India Liquid Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 11 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (27 Jan 23) ₹5,388.36 ↑ 1.02 (0.02 %) Net Assets (Cr) ₹25,438 on 31 Dec 22 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,744 31 Dec 19 ₹11,465 31 Dec 20 ₹11,953 31 Dec 21 ₹12,338 31 Dec 22 ₹12,927 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 5% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 9.26 Yr. Siddharth Deb 1 Mar 22 0.84 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Liquid Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.27% Government 13.06% Corporate 8.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -13% ₹4,010 Cr 91 DTB 16022023
Sovereign Bonds | -5% ₹1,657 Cr 167,500,000
↑ 167,500,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹1,231 Cr Hindustan Zinc Limited
Commercial Paper | -4% ₹1,191 Cr 24,000 National Bank for Agriculture and Rural Development
Commercial Paper | -4% ₹1,184 Cr 24,000
↑ 24,000 91 DTB 09022023
Sovereign Bonds | -3% ₹1,020 Cr 103,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹745 Cr 15,000 91 DTB 02022023
Sovereign Bonds | -2% ₹744 Cr 75,000,000 182 DTB 22122022
Sovereign Bonds | -2% ₹659 Cr 66,000,000
↓ -10,500,000 Union Bank Of India **
Certificate of Deposit | -2% ₹546 Cr 11,000
↑ 11,000 6. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2022 was 4.3% , 2021 was 4.7% and 2020 was 9.5% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (27 Jan 23) ₹49.5247 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,582 on 31 Dec 22 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio -0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 2 Years 3 Months 11 Days Modified Duration 1 Year 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,689 31 Dec 19 ₹11,521 31 Dec 20 ₹12,617 31 Dec 21 ₹13,212 31 Dec 22 ₹13,783 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.2% 1 Year 4.6% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.5% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 2.92 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Prime Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 10.54% Debt 89.46% Debt Sector Allocation
Sector Value Corporate 60.32% Government 29.14% Cash Equivalent 10.54% Credit Quality
Rating Value AA 13.4% AAA 86.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -5% ₹82 Cr 850 08.39 RJ UDAY 2025
Domestic Bonds | -5% ₹79 Cr 7,728,000 Shriram City Union Finance Limited
Debentures | -5% ₹76 Cr 750 Bajaj Finance Limited
Debentures | -5% ₹75 Cr 750 National Bank for Agriculture and Rural Development 7.5%
Domestic Bonds | -5% ₹75 Cr 750
↑ 750 State Bank Of India
Debentures | -4% ₹63 Cr 650 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹56 Cr 5,500,000
↑ 500,000 Grasim Industries Limited
Debentures | -3% ₹55 Cr 550 Mahindra And Mahindra Limited
Debentures | -3% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 500 7. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 3 in Arbitrage category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (27 Jan 23) ₹22.4589 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹8,841 on 31 Dec 22 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -1.4 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 Dec 17 ₹10,000 31 Dec 18 ₹10,677 31 Dec 19 ₹11,335 31 Dec 20 ₹11,824 31 Dec 21 ₹12,278 31 Dec 22 ₹12,789 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 2.8% 1 Year 4.4% 3 Year 4.1% 5 Year 5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.7% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 2.92 Yr. Kinjal Desai 25 May 18 4.61 Yr. Anand Gupta 12 Sep 18 4.31 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Arbitrage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Equity 141.64% Debt 7.42% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Government 8.21% Corporate 5.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -8% ₹647 Cr 1,868,640
↓ -217,000 Nippon India Liquid Dir Gr
Investment Fund | -6% ₹461 Cr 855,533 Future on Adani Enterprises Ltd
Derivatives, Since 30 Nov 22 | -4% ₹370 Cr 938,250
↑ 938,250 Nippon India Low Duration Dir Gr
Investment Fund | -4% ₹369 Cr 1,131,266 Adani Enterprises Ltd (Energy)
Equity, Since 31 Aug 20 | 5125994% ₹368 Cr 938,250
↓ -20,750 Future on Adani Ports & Special Economic Zone Ltd
Derivatives, Since 30 Nov 22 | -4% ₹305 Cr 3,433,750
↑ 3,433,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS4% ₹303 Cr 3,433,750
↓ -553,750 Future on ICICI Bank Ltd
Derivatives, Since 30 Nov 22 | -3% ₹286 Cr 2,986,500
↑ 2,986,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹285 Cr 2,986,500
↓ -1,160,500 Future on Maruti Suzuki India Ltd
Derivatives, Since 30 Nov 22 | -3% ₹210 Cr 232,900
↑ 232,900 8. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2022 was 3.2% , 2021 was 4.4% and 2020 was 9.5% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (27 Jan 23) ₹43.8899 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹5,604 on 31 Dec 22 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.14 Sharpe Ratio -1.23 Information Ratio -0.9 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 2 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,551 31 Dec 19 ₹11,538 31 Dec 20 ₹12,631 31 Dec 21 ₹13,189 31 Dec 22 ₹13,611 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.7% 1 Year 3.4% 3 Year 5.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 2.92 Yr. Sushil Budhia 31 Mar 21 1.75 Yr. Data below for Nippon India Short Term Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 17.79% Debt 82.21% Debt Sector Allocation
Sector Value Corporate 53.53% Government 34.2% Cash Equivalent 9.28% Securitized 2.99% Credit Quality
Rating Value AA 11.53% AAA 88.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -7% ₹417 Cr 42,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹353 Cr 35,000,000
↑ 10,000,000 7.01% Govt Stock 2028
Sovereign Bonds | -5% ₹271 Cr 27,500,000 India Infradebt Limited
Debentures | -4% ₹221 Cr 2,195 India Grid TRust
Debentures | -4% ₹208 Cr 2,100 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹181 Cr 19,000,000 Bharti Telecom Limited
Debentures | -3% ₹151 Cr 1,500 Small Industries Development Bank Of India
Debentures | -3% ₹151 Cr 1,500 Embassy Office Parks Reit
Debentures | -3% ₹141 Cr 1,450 HDB Financial Services 8.04%
Debentures | -2% ₹126 Cr 1,250 9. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Government Bond category. Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (27 Jan 23) ₹31.6386 ↓ -0.05 (-0.17 %) Net Assets (Cr) ₹1,144 on 31 Dec 22 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio -1.28 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 7.51% Effective Maturity 8 Years 10 Months 24 Days Modified Duration 5 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,801 31 Dec 19 ₹12,138 31 Dec 20 ₹13,500 31 Dec 21 ₹13,744 31 Dec 22 ₹14,028 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 3.2% 1 Year 2.8% 3 Year 4.8% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.3% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 1.75 Yr. Kinjal Desai 31 Oct 21 1.17 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 6.25% Debt 93.75% Debt Sector Allocation
Sector Value Government 93.75% Cash Equivalent 6.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -27% ₹310 Cr 31,000,000
↑ 3,500,000 7.54% Govt Stock 2036
Sovereign Bonds | -23% ₹264 Cr 26,000,000
↑ 5,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -11% ₹119 Cr 12,533,400
↓ -4,510,000 7.01% Govt Stock 2028
Sovereign Bonds | -10% ₹118 Cr 12,000,000 07.85 MP Sdl 2032
Sovereign Bonds | -5% ₹51 Cr 5,000,000 06.96 HR Sdl 2029
Sovereign Bonds | -3% ₹38 Cr 3,915,800 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹35 Cr 3,500,000 08.35 GJ Sdl 2028
Sovereign Bonds | -2% ₹21 Cr 2,000,000 07.59 Ka Sdl 2027mar
Sovereign Bonds | -2% ₹20 Cr 2,000,000 5.15% Govt Stock 2025
Sovereign Bonds | -1% ₹14 Cr 1,500,000 10. Nippon India Strategic Debt Fund
CAGR/Annualized return of 2.9% since its launch. Ranked 7 in Medium term Bond category. Return for 2022 was 2% , 2021 was 17.4% and 2020 was -23.5% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (27 Jan 23) ₹12.8005 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹167 on 31 Dec 22 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio -1.91 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 5.71% Effective Maturity 1 Year 3 Months 4 Days Modified Duration 1 Year 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,470 31 Dec 19 ₹10,113 31 Dec 20 ₹7,732 31 Dec 21 ₹9,081 31 Dec 22 ₹9,265 Nippon India Strategic Debt Fund SIP Returns
Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 2.4% 1 Year 2.3% 3 Year -2.9% 5 Year -1.5% 10 Year 15 Year Since launch 2.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 2013 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 4.61 Yr. Sushil Budhia 1 Feb 20 2.92 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 47.52% Debt 52.48% Debt Sector Allocation
Sector Value Cash Equivalent 47.52% Corporate 40.45% Government 12.02% Credit Quality
Rating Value AA 25.86% AAA 74.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Piramal Capital & Housing Finance Limited
Debentures | -6% ₹11 Cr 135,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -6% ₹10 Cr 100 07.89 GJ Sdl 2025
Sovereign Bonds | -6% ₹10 Cr 1,000,000 India Grid TRust
Debentures | -6% ₹10 Cr 100 Rec Limited
Debentures | -6% ₹10 Cr 100 Indinfravit TRust
Debentures | -6% ₹10 Cr 100 G R Infraprojects Limited
Debentures | -6% ₹10 Cr 100 U.P. Power Corporation Limited
Debentures | -3% ₹5 Cr 50 GS CG 22/2/2027 - (STRIPS) Strips
Sovereign Bonds | -2% ₹4 Cr 500,000 GS CG 22/08/2027 - (STRIPS) Strips
Sovereign Bonds | -2% ₹4 Cr 500,000
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