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10 Best Nippon/Reliance Mutual Fund Schemes for 2020
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 2020. 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 (%) 2019 (%) Nippon India Gilt Securities Fund Growth ₹29.9647
↑ 0.02 ₹1,506 5,000 100 0.2 5.4 11.1 9.4 9.8 12.4 Nippon India Small Cap Fund Growth ₹41.2523
↑ 0.28 ₹9,625 5,000 100 15.8 35.5 10.4 -0.2 9.3 -2.5 Nippon India Prime Debt Fund Growth ₹44.4073
↑ 0.03 ₹518 1,000 100 1.9 5 9.5 7.7 7.9 7.8 Nippon India Short Term Fund Growth ₹39.9989
↑ 0.03 ₹8,637 5,000 100 1.5 5.6 9.5 7.6 7.9 9.4 Nippon India Liquid Fund Growth ₹4,930.59
↑ 0.46 ₹24,930 100 100 0.8 1.9 4.7 6.4 6.7 6.7 Nippon India Arbitrage Fund Growth ₹20.5066
↓ 0.00 ₹7,168 5,000 100 0.8 2 4.4 5.9 5.9 6.2 Nippon India Japan Equity Fund Growth ₹14.5429
↑ 0.18 ₹59 5,000 100 4.3 15 -2.8 6.8 Nippon India Power and Infra Fund Growth ₹86.6154
↑ 0.44 ₹1,068 5,000 100 0.1 20.5 -8.1 -8 2.9 -2.9 Nippon India Large Cap Fund Growth ₹30.7381
↑ 0.39 ₹9,746 5,000 100 5.1 16.1 -9.2 0 5.1 7.3 Nippon India Equity Hybrid Fund Growth ₹44.897
↑ 0.35 ₹4,643 500 100 5.6 17.7 -15.2 -5.6 1.9 3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
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 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 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 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 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 (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 1. Nippon India Gilt Securities Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 2 in Government Bond category. Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (19 Oct 20) ₹29.9647 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,506 on 30 Sep 20 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 1.48 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 5.72% Effective Maturity 8 Years 11 Months 16 Days Modified Duration 6 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,243 30 Sep 17 ₹12,235 30 Sep 18 ₹12,353 30 Sep 19 ₹14,346 30 Sep 20 ₹15,842 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 0.2% 6 Month 5.4% 1 Year 11.1% 3 Year 9.4% 5 Year 9.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% 2013 3.3% 2012 13% 2011 4.7% 2010 3.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Prashant Pimple 25 Jun 20 0.27 Yr. Kinjal Desai 16 Jul 18 2.21 Yr. Data below for Nippon India Gilt Securities Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 12.07% Debt 87.93% Debt Sector Allocation
Sector Value Government 87.93% Cash Equivalent 12.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -25% ₹373 Cr 37,971,300
↑ 2,000,000 5.77% GOI 2030
Sovereign Bonds | -24% ₹358 Cr 36,500,000
↑ 9,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -14% ₹215 Cr 20,000,000
↓ -10,500,000 5.22% GOI 2025
Sovereign Bonds | -10% ₹154 Cr 15,500,000
↑ 15,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -8% ₹119 Cr 11,600,000
↑ 1,500,000 5.79% Govt Stock 2030
Sovereign Bonds | -5% ₹74 Cr 7,541,800
↑ 5,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -2% ₹23 Cr 2,000,000
↑ 2,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹6 Cr 500,000
↓ -5,000,000 06.92 BR SDL 2032
Sovereign Bonds | -0% ₹1 Cr 83,400 7.37% Govt Stock 2023
Sovereign Bonds | -0% ₹1 Cr 63,200 2. Nippon India Small Cap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 6 in Small Cap category. Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (19 Oct 20) ₹41.2523 ↑ 0.28 (0.68 %) Net Assets (Cr) ₹9,625 on 30 Sep 20 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.38 Information Ratio 1.52 Alpha Ratio 3.18 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,937 30 Sep 17 ₹15,678 30 Sep 18 ₹15,819 30 Sep 19 ₹15,078 30 Sep 20 ₹16,938 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -5% 3 Month 15.8% 6 Month 35.5% 1 Year 10.4% 3 Year -0.2% 5 Year 9.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% 2010 Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 3.75 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Basic Materials 23.9% Industrials 20.95% Financial Services 12.41% Consumer Defensive 12.16% Consumer Cyclical 9.6% Technology 7.2% Health Care 5.86% Communication Services 4.16% Utility 1.78% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064015% ₹467 Cr 5,690,127
↓ -441,583 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325044% ₹375 Cr 1,702,655 Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5427523% ₹280 Cr 973,798
↓ -23,334 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417703% ₹264 Cr 3,549,411 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹237 Cr 3,915,042 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 5406992% ₹205 Cr 233,561
↓ -6,055 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5407502% ₹201 Cr 9,690,221 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹200 Cr 11,046,249 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹200 Cr 4,000,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415572% ₹192 Cr 716,817 3. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 20 in Corporate Bond category. Return for 2019 was 7.8% , 2018 was 6.9% and 2017 was 6.6% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (19 Oct 20) ₹44.4073 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹518 on 30 Sep 20 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 2 Years 2 Months 5 Days Modified Duration 1 Year 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,898 30 Sep 17 ₹11,707 30 Sep 18 ₹12,358 30 Sep 19 ₹13,385 30 Sep 20 ₹14,581 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 1.9% 6 Month 5% 1 Year 9.5% 3 Year 7.7% 5 Year 7.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% 2013 8.5% 2012 9.8% 2011 9.2% 2010 5.5% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 0.66 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Prime Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 13.85% Debt 86.15% Debt Sector Allocation
Sector Value Corporate 69.01% Government 14.03% Cash Equivalent 13.85% Securitized 3.12% Credit Quality
Rating Value A 6.65% AA 8.18% AAA 85.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indinfravit Trust
Debentures | -10% ₹50 Cr 500 Embassy Office Parks Reit
Debentures | -7% ₹35 Cr 300
↑ 300 INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -6% ₹33 Cr 1,080 L&T Infrastructure Finance Company Limited
Debentures | -6% ₹30 Cr 300
↑ 300 Housing Development Finance Corporation Limited
Debentures | -6% ₹30 Cr 300
↑ 300 Rural Electrification Corporation Limited
Debentures | -6% ₹30 Cr 300
↑ 300 India Grid Trust
Unlisted bonds | -6% ₹30 Cr 300
↑ 300 LIC Housing Finance Limited
Debentures | -5% ₹26 Cr 250
↑ 250 Indian Railway Finance Corporation Limited
Debentures | -5% ₹26 Cr 250 National Bank For Agriculture and Rural Development
Debentures | -5% ₹26 Cr 250
↑ 250 4. Nippon India Short Term Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 17 in Short term Bond category. Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (19 Oct 20) ₹39.9989 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹8,637 on 30 Sep 20 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 2.26 Information Ratio -1.57 Alpha Ratio -0.31 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.61% Effective Maturity 2 Years 8 Months 1 Day Modified Duration 2 Years 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,935 30 Sep 17 ₹11,727 30 Sep 18 ₹12,117 30 Sep 19 ₹13,310 30 Sep 20 ₹14,535 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.1% 3 Month 1.5% 6 Month 5.6% 1 Year 9.5% 3 Year 7.6% 5 Year 7.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% 2013 7.5% 2012 9.8% 2011 7.9% 2010 5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Prashant Pimple 10 Jan 06 14.73 Yr. Vivek Sharma 1 Feb 20 0.66 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Short Term Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 13.37% Debt 86.63% Debt Sector Allocation
Sector Value Corporate 52.17% Government 36.42% Cash Equivalent 9.4% Securitized 2.01% Credit Quality
Rating Value AA 10.31% AAA 89.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -10% ₹859 Cr 80,000,000
↓ -4,500,000 5.22% GOI 2025
Sovereign Bonds | -8% ₹671 Cr 67,542,400
↑ 67,542,400 7.35% Govt Stock 2024
Sovereign Bonds | -4% ₹321 Cr 30,000,000
↑ 5,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹247 Cr 2,400 India Infradebt Limited
Debentures | -3% ₹225 Cr 2,195
↓ -250 National Bank For Agriculture and Rural Development
Debentures | -2% ₹215 Cr 2,000 India Grid Trust
Debentures | -2% ₹212 Cr 2,100 Rural Electrification Corporation Limited
Debentures | -2% ₹185 Cr 1,850
↑ 1,100 Rural Electrification Corporation Limited
Debentures | -2% ₹180 Cr 1,709 Manappuram Finance Limited
Debentures | -2% ₹174 Cr 1,700 5. Nippon India Liquid Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 11 in Liquid Fund category. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (19 Oct 20) ₹4,930.59 ↑ 0.46 (0.01 %) Net Assets (Cr) ₹24,930 on 30 Sep 20 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 0.37 Information Ratio -1.58 Alpha Ratio -0.55 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 3.38% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,790 30 Sep 17 ₹11,518 30 Sep 18 ₹12,337 30 Sep 19 ₹13,236 30 Sep 20 ₹13,882 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.9% 1 Year 4.7% 3 Year 6.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 7 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Liquid Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 86.16% Corporate 12.66% Government 1.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 06112020
Sovereign Bonds | -10% ₹2,437 Cr 244,500,000
↑ 244,500,000 91 DTB 10122020
Sovereign Bonds | -8% ₹1,988 Cr 200,000,000
↑ 200,000,000 7.80% GOI Floating Rate Bonds 2020
Sovereign Bonds | -5% ₹1,350 Cr 135,000,000
↑ 135,000,000 182 DTB 26112020
Sovereign Bonds | -5% ₹1,219 Cr 122,500,000 91 DTB 26112020
Sovereign Bonds | -3% ₹846 Cr 85,000,000 91 DTB 03122020
Sovereign Bonds | -3% ₹671 Cr 67,500,000
↑ 67,500,000 91 DTB 24122020
Sovereign Bonds | -2% ₹571 Cr 57,500,000
↑ 57,500,000 182 DTB 03122020
Sovereign Bonds | -2% ₹512 Cr 51,500,000
↑ 51,500,000 182 DTB 17122020
Sovereign Bonds | -2% ₹497 Cr 50,000,000
↑ 50,000,000 91 DTB 17122020
Sovereign Bonds | -1% ₹248 Cr 25,000,000
↑ 25,000,000 6. Nippon India Arbitrage Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (19 Oct 20) ₹20.5066 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹7,168 on 30 Sep 20 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio -0.07 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 Sep 15 ₹10,000 30 Sep 16 ₹10,645 30 Sep 17 ₹11,277 30 Sep 18 ₹12,004 30 Sep 19 ₹12,775 30 Sep 20 ₹13,380 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 2% 1 Year 4.4% 3 Year 5.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 0.66 Yr. Kinjal Desai 25 May 18 2.35 Yr. Anand Gupta 12 Sep 18 2.05 Yr. Data below for Nippon India Arbitrage Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 93.21% Debt 7.02% Equity Sector Allocation
Sector Value Financial Services 17.82% Energy 9.82% Health Care 8.72% Basic Materials 8.33% Communication Services 6.65% Consumer Defensive 6.36% Consumer Cyclical 3.94% Technology 3.45% Industrials 1.99% Utility 0.97% Real Estate 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 90.65% Corporate 7.48% Government 2.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -8% ₹557 Cr 1,764,289
↑ 295,413 Future on Bharti Airtel Ltd
Derivatives | -6% -₹414 Cr 9,775,131
↑ 2,065,716 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 17 | BHARTIARTL6% ₹411 Cr 9,775,131
↑ 2,065,716 Future on Reliance Industries Ltd
Derivatives | -6% -₹405 Cr 1,806,385
↓ -401,980 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE6% ₹404 Cr 1,806,385
↓ -401,980 Future on ICICI Bank Ltd
Derivatives | -5% -₹344 Cr 9,669,000
↓ -147,125 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK5% ₹343 Cr 9,669,000
↓ -147,125 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹342 Cr 1,962,000
↓ -50,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC5% ₹341 Cr 1,962,000
↓ -50,400 Nippon India Liquid Dir Gr
Investment Fund | -5% ₹325 Cr 655,857 7. Nippon India Japan Equity Fund
CAGR/Annualized return of 0.4% since its launch. Ranked 9 in Global category. . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (19 Oct 20) ₹14.5429 ↑ 0.18 (1.26 %) Net Assets (Cr) ₹59 on 30 Sep 20 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,137 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.1% 3 Month 4.3% 6 Month 15% 1 Year -2.8% 3 Year 6.8% 5 Year 10 Year 15 Year Since launch 0.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Anju Chhajer 26 Aug 14 6.1 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Japan Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 28.64% Technology 15.92% Consumer Cyclical 15.69% Consumer Defensive 12.55% Financial Services 9.47% Real Estate 6.21% Basic Materials 3.23% Health Care 3.21% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity SMC Corp (Industrials)
Equity, Since 31 Jul 18 | 62733% ₹2 Cr 500
↑ 100 Nihon M&A Center Inc (Financial Services)
Equity, Since 31 Jul 18 | 21273% ₹2 Cr 4,700
↑ 200 Trend Micro Inc (Technology)
Equity, Since 31 Jul 18 | 47043% ₹2 Cr 4,300
↑ 700 Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 65943% ₹2 Cr 2,800
↓ -200 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹2 Cr 2,000
↑ 300 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹2 Cr 1,000
↑ 200 Otsuka Holdings Co Ltd (Healthcare)
Equity, Since 30 Jun 20 | 45783% ₹2 Cr 6,100
↑ 1,500 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 25023% ₹2 Cr 7,400
↑ 1,200 Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 63673% ₹2 Cr 1,400
↑ 200 Sekisui Chemical Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 42043% ₹2 Cr 16,100
↑ 1,700 8. Nippon India Power and Infra Fund
CAGR/Annualized return of 14% since its launch. Ranked 13 in Sectoral category. Return for 2019 was -2.9% , 2018 was -21.1% and 2017 was 61.7% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (19 Oct 20) ₹86.6154 ↑ 0.44 (0.51 %) Net Assets (Cr) ₹1,068 on 30 Sep 20 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio -0.18 Information Ratio -0.74 Alpha Ratio -3.55 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,594 30 Sep 17 ₹14,779 30 Sep 18 ₹12,619 30 Sep 19 ₹13,071 30 Sep 20 ₹12,005 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -5.3% 3 Month 0.1% 6 Month 20.5% 1 Year -8.1% 3 Year -8% 5 Year 2.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% 2013 -14.6% 2012 29% 2011 -44.7% 2010 5.4% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 3.75 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Industrials 41.21% Basic Materials 14.29% Energy 13.91% Utility 12.73% Communication Services 7.29% Technology 4.47% Financial Services 1.74% Health Care 1.08% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 2.37% Equity 97.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT9% ₹99 Cr 1,100,000
↑ 62,494 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE9% ₹94 Cr 420,000
↑ 33,835 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹78 Cr 1,850,000
↑ 250,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL5% ₹57 Cr 6,000,000
↓ -500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹55 Cr 135,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹51 Cr 6,000,000
↑ 500,000 GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5323094% ₹46 Cr 1,069,940 KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 5327144% ₹43 Cr 1,250,000
↓ -749,108 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 20 | 5328983% ₹37 Cr 2,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 5004003% ₹32 Cr 6,000,000 9. Nippon India Large Cap Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 20 in Large Cap category. Return for 2019 was 7.3% , 2018 was -0.2% and 2017 was 38.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (19 Oct 20) ₹30.7381 ↑ 0.39 (1.29 %) Net Assets (Cr) ₹9,746 on 30 Sep 20 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio -0.32 Information Ratio -0.86 Alpha Ratio -11.14 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,052 30 Sep 17 ₹12,972 30 Sep 18 ₹14,071 30 Sep 19 ₹14,552 30 Sep 20 ₹12,809 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -0.8% 3 Month 5.1% 6 Month 16.1% 1 Year -9.2% 3 Year 0% 5 Year 5.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% 2012 41% 2011 -26.4% 2010 19.4% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 13.16 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Large Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 26.57% Technology 14.93% Industrials 9.43% Consumer Defensive 9.41% Energy 7.86% Consumer Cyclical 7.53% Communication Services 5.83% Basic Materials 5.34% Utility 4.56% Health Care 4.24% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY8% ₹766 Cr 7,600,084
↑ 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹680 Cr 6,300,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹568 Cr 13,500,683
↑ 4,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹531 Cr 12,500,080
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹515 Cr 30,000,000
↓ -2,500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹464 Cr 25,000,000
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹461 Cr 13,000,500
↓ -3,499,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹390 Cr 4,800,927
↑ 300,000 Reliance Industries Limited - Partly Paid Up
Equity, Since 30 Jun 20 | -4% ₹376 Cr 2,800,000
↑ 2,800,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL3% ₹309 Cr 8,600,316
↑ 100,000 10. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 8 in Hybrid Equity category. Return for 2019 was 3% , 2018 was -4.9% and 2017 was 29.5% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (19 Oct 20) ₹44.897 ↑ 0.35 (0.80 %) Net Assets (Cr) ₹4,643 on 30 Sep 20 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.5 Information Ratio -1.36 Alpha Ratio -23.07 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 Sep 15 ₹10,000 30 Sep 16 ₹11,182 30 Sep 17 ₹13,159 30 Sep 18 ₹13,458 30 Sep 19 ₹13,216 30 Sep 20 ₹10,855 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 5.6% 6 Month 17.7% 1 Year -15.2% 3 Year -5.6% 5 Year 1.9% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% 2013 3.5% 2012 33.9% 2011 -19.3% 2010 22.1% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Sanjay H Parekh 2 Apr 12 8.5 Yr. Kinjal Desai 25 May 18 2.35 Yr. Sushil Budhia 1 Feb 20 0.66 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 3.78% Equity 74.97% Debt 21.26% Equity Sector Allocation
Sector Value Financial Services 21.51% Energy 11.42% Industrials 10.57% Technology 7.95% Basic Materials 7.63% Consumer Defensive 5.2% Communication Services 3.63% Health Care 3.27% Utility 2.16% Consumer Cyclical 1.48% Debt Sector Allocation
Sector Value Corporate 19.52% Government 2.41% Cash Equivalent 2.28% Securitized 0.82% Credit Quality
Rating Value A 33.08% AA 34.64% AAA 32.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE8% ₹387 Cr 1,731,000
↓ -75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK8% ₹361 Cr 3,350,000
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY7% ₹302 Cr 3,000,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK4% ₹209 Cr 5,885,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹207 Cr 2,298,040
↓ -1,960 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM4% ₹198 Cr 2,658,171
↓ -356,829 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹156 Cr 9,067,752 U.P. Power Corporation Limited
Debentures | -3% ₹148 Cr 1,500 Nirma Limited
Debentures | -3% ₹145 Cr 1,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹140 Cr 2,800,000
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