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Top 10 Best Nippon/Reliance Mutual Fund Schemes 2022 | Fincash

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10 Best Nippon/Reliance Mutual Fund Schemes for 2022

Updated on November 30, 2022 , 11017 views

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 2022. These funds have been shortlisted by undertaking creation important criteria like AUM, NAV, past performances, peer average returns, etc.

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NipponIndia-MF

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Nippon India Small Cap Fund Growth ₹95.8854
↑ 0.63
₹22,844 5,000 100 6.317.315.535.916.574.3
Nippon India Power and Infra Fund Growth ₹180.261
↑ 0.98
₹1,918 5,000 100 9.422.31523.89.448.9
Nippon India Large Cap Fund Growth ₹56.8001
↓ -0.22
₹12,534 5,000 100 616.414.217.212.132.4
Nippon India Equity Hybrid Fund Growth ₹72.0357
↓ -0.23
₹3,017 500 100 6.312.499.75.927.8
Nippon India Liquid Fund  Growth ₹5,336.05
↑ 0.85
₹23,692 100 100 1.52.74.545.33.2
Nippon India Prime Debt Fund Growth ₹49.0824
↑ 0.03
₹1,527 1,000 100 1.43.34.26.26.64.7
Nippon India Arbitrage Fund Growth ₹22.2018
↑ 0.00
₹9,008 5,000 100 1.11.93.7453.8
Nippon India Short Term Fund Growth ₹43.5843
↑ 0.01
₹6,639 5,000 100 1.22.935.66.24.4
Nippon India Strategic Debt Fund Growth ₹12.7396
↓ 0.00
₹181 5,000 100 1.22.42-2.9-1.617.4
Nippon India Gilt Securities Fund Growth ₹31.599
↓ -0.01
₹1,119 5,000 100 1.73.91.85.16.81.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22

1. Nippon India Small Cap Fund

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 CAGR/Annualized return of 20.3% since its launch.  Ranked 6 in Small Cap category.  Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (02 Dec 22) ₹95.8854 ↑ 0.63   (0.66 %)
Net Assets (Cr) ₹22,844 on 31 Oct 22
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.59
Information Ratio 1.4
Alpha Ratio 11.74
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.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,770
30 Nov 19₹8,526
30 Nov 20₹10,365
30 Nov 21₹18,195
30 Nov 22₹21,029

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 3.6%
3 Month 6.3%
6 Month 17.3%
1 Year 15.5%
3 Year 35.9%
5 Year 16.5%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 41.9%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 175.83 Yr.
Kinjal Desai25 May 184.44 Yr.

Data below for Nippon India Small Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials23.59%
Consumer Cyclical17.43%
Basic Materials15.95%
Financial Services13.77%
Consumer Defensive8.81%
Technology7.47%
Health Care5.25%
Communication Services1.59%
Real Estate0.55%
Energy0.41%
Utility0.17%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA
4%₹897 Cr3,267,559
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹462 Cr7,000,000
↓ -366,079
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA
2%₹428 Cr13,987,931
↓ -100,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORG
2%₹422 Cr605,377
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
2%₹388 Cr5,763,697
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹384 Cr2,700,000
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC
2%₹368 Cr3,062,071
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC
2%₹357 Cr3,592,168
↓ -776,517
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR
2%₹354 Cr787,244
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
1%₹332 Cr25,045,248

2. Nippon India Power and Infra Fund

(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 CAGR/Annualized return of 16.9% since its launch.  Ranked 13 in Sectoral category.  Return for 2021 was 48.9% , 2020 was 10.8% and 2019 was -2.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (02 Dec 22) ₹180.261 ↑ 0.98   (0.55 %)
Net Assets (Cr) ₹1,918 on 31 Oct 22
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.42
Information Ratio 0.4
Alpha Ratio 5.31
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.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,184
30 Nov 19₹8,168
30 Nov 20₹8,380
30 Nov 21₹13,280
30 Nov 22₹15,342

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 4.1%
3 Month 9.4%
6 Month 22.3%
1 Year 15%
3 Year 23.8%
5 Year 9.4%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 29%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 175.83 Yr.
Kinjal Desai25 May 184.44 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials42.8%
Basic Materials12.98%
Utility12.88%
Energy8.35%
Communication Services6.38%
Real Estate5.29%
Consumer Cyclical3.8%
Technology2.05%
Health Care1.81%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹176 Cr950,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES
9%₹157 Cr4,818,247
↓ -80,923
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹121 Cr510,000
↑ 130,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹116 Cr1,450,000
↑ 50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 532898
5%₹93 Cr4,400,000
↑ 400,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
5%₹91 Cr5,700,000
↑ 200,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹81 Cr130,000
↑ 30,000
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | JKLAKSHMI
3%₹63 Cr1,080,300
↓ -419,700
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹62 Cr225,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL
3%₹59 Cr250,000
↓ -10,000

3. Nippon India Large Cap Fund

(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 CAGR/Annualized return of 12% since its launch.  Ranked 20 in Large Cap category.  Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (02 Dec 22) ₹56.8001 ↓ -0.22   (-0.38 %)
Net Assets (Cr) ₹12,534 on 31 Oct 22
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.35
Information Ratio -0.09
Alpha Ratio 4.82
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.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,138
30 Nov 19₹10,924
30 Nov 20₹10,587
30 Nov 21₹15,022
30 Nov 22₹17,550

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2.4%
3 Month 6%
6 Month 16.4%
1 Year 14.2%
3 Year 17.2%
5 Year 12.1%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 41%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0715.24 Yr.
Ashutosh Bhargava1 Sep 211.17 Yr.
Kinjal Desai25 May 184.44 Yr.

Data below for Nippon India Large Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services35.42%
Consumer Cyclical14.98%
Industrials11.73%
Technology9.26%
Consumer Defensive8.94%
Energy6.36%
Health Care4.89%
Basic Materials2.16%
Utility1.74%
Communication Services1.3%
Real Estate0.45%
Asset Allocation
Asset ClassValue
Cash2.78%
Equity97.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
7%₹869 Cr3,800,315
↑ 700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹739 Cr4,000,000
↑ 150,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
6%₹663 Cr12,500,644
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹654 Cr2,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹647 Cr7,500,000
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
5%₹643 Cr4,524,000
↓ -1,176,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹631 Cr19,000,000
↓ -1,000,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 500850
5%₹547 Cr16,500,066
↓ -2,591,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹509 Cr3,600,084
↑ 100,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
3%₹410 Cr4,400,927

4. Nippon India Equity Hybrid Fund

(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 CAGR/Annualized return of 12% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2021 was 27.8% , 2020 was -5.3% and 2019 was 3% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (02 Dec 22) ₹72.0357 ↓ -0.23   (-0.31 %)
Net Assets (Cr) ₹3,017 on 31 Oct 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 -0.53
Alpha Ratio 2.58
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.

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,708
30 Nov 19₹10,000
30 Nov 20₹8,895
30 Nov 21₹11,928
30 Nov 22₹13,209

Nippon India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2.8%
3 Month 6.3%
6 Month 12.4%
1 Year 9%
3 Year 9.7%
5 Year 5.9%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 211.14 Yr.
Kinjal Desai25 May 184.44 Yr.
Sushil Budhia1 Feb 202.75 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash4.69%
Equity72.48%
Debt22.83%
Equity Sector Allocation
SectorValue
Financial Services25.82%
Technology8.65%
Industrials7.91%
Consumer Defensive6.25%
Health Care5.59%
Consumer Cyclical5.56%
Energy4.78%
Communication Services3.18%
Basic Materials2.68%
Utility1.62%
Real Estate0.44%
Debt Sector Allocation
SectorValue
Corporate13.84%
Government8.58%
Cash Equivalent4.69%
Securitized0.41%
Credit Quality
RatingValue
A2.79%
AA24.69%
AAA72.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
6%₹170 Cr1,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹148 Cr1,041,000
↓ -84,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹146 Cr1,690,000
↓ -400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹130 Cr548,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC
4%₹117 Cr512,236
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹106 Cr575,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹96 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹94 Cr1,284,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹94 Cr990,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹87 Cr1,085,000
↓ -300,000

5. Nippon India Liquid Fund 

(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 CAGR/Annualized return of 6.8% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.7% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (02 Dec 22) ₹5,336.05 ↑ 0.85   (0.02 %)
Net Assets (Cr) ₹23,692 on 31 Oct 22
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.39%
Effective Maturity 2 Months 2 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,734
30 Nov 19₹11,478
30 Nov 20₹11,989
30 Nov 21₹12,369
30 Nov 22₹12,925

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.7%
1 Year 4.5%
3 Year 4%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.7%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 139.09 Yr.
Siddharth Deb1 Mar 220.67 Yr.
Kinjal Desai25 May 184.44 Yr.

Data below for Nippon India Liquid Fund  as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent88.84%
Corporate8.02%
Government3.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 15122022
Sovereign Bonds | -
8%₹1,980 Cr200,000,000
182 DTB 22122022
Sovereign Bonds | -
4%₹954 Cr96,500,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
3%₹897 Cr18,000
↓ -2,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹857 Cr
91 DTB 22122022
Sovereign Bonds | -
3%₹766 Cr77,500,000
↑ 27,500,000
Corporate Bond Repo (Counterparty Reliance Industries Limited)
CBLO/Reverse Repo | -
3%₹746 Cr
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹698 Cr14,000
↓ -6,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹569 Cr11,500
Indus Towers Limited
Commercial Paper | -
2%₹547 Cr11,000
91 DTB 29122022
Sovereign Bonds | -
2%₹543 Cr55,000,000

6. Nippon India Prime Debt Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2021 was 4.7% , 2020 was 9.5% and 2019 was 7.8% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (02 Dec 22) ₹49.0824 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,527 on 31 Oct 22
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio -0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.78%
Effective Maturity 2 Years 1 Month 13 Days
Modified Duration 1 Year 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,610
30 Nov 19₹11,467
30 Nov 20₹12,582
30 Nov 21₹13,188
30 Nov 22₹13,731

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 3.3%
1 Year 4.2%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.8%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 202.75 Yr.
Kinjal Desai25 May 184.44 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash6.48%
Debt93.52%
Debt Sector Allocation
SectorValue
Corporate61.12%
Government32.07%
Cash Equivalent6.48%
Securitized0.33%
Credit Quality
RatingValue
AA13.01%
AAA86.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹90 Cr950
08.39 RJ UDAY 2025
Domestic Bonds | -
5%₹78 Cr7,728,000
Shriram City Union Finance Limited
Debentures | -
5%₹76 Cr750
State Bank Of India
Debentures | -
4%₹62 Cr650
Grasim Industries Limited
Debentures | -
4%₹55 Cr550
08.21 HR UDAY 2026
Domestic Bonds | -
3%₹52 Cr5,180,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Mahindra And Mahindra Limited
Debentures | -
3%₹50 Cr500
Small Industries Development Bank Of India
Debentures | -
3%₹49 Cr500
Indinfravit TRust
Debentures | -
3%₹49 Cr500

7. Nippon India Arbitrage Fund

(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 CAGR/Annualized return of 6.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2021 was 3.8% , 2020 was 4.3% and 2019 was 6.2% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (02 Dec 22) ₹22.2018 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹9,008 on 31 Oct 22
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -1.37
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.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,689
30 Nov 19₹11,356
30 Nov 20₹11,828
30 Nov 21₹12,306
30 Nov 22₹12,773

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 1.9%
1 Year 3.7%
3 Year 4%
5 Year 5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anju Chhajer1 Feb 202.75 Yr.
Kinjal Desai25 May 184.44 Yr.
Anand Gupta12 Sep 184.14 Yr.

Data below for Nippon India Arbitrage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash91.44%
Debt8.82%
Equity Sector Allocation
SectorValue
Financial Services22.2%
Basic Materials10.33%
Industrials8.52%
Energy7.78%
Technology6.17%
Consumer Cyclical5.41%
Health Care2.6%
Communication Services2.33%
Consumer Defensive1.71%
Utility1.32%
Real Estate0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent86.97%
Government9.13%
Corporate4.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
8%₹714 Cr2,085,640
Nippon India Liquid Dir Gr
Investment Fund | -
5%₹456 Cr855,533
Icici Bank Limited_27/10/2022
Derivatives | -
4%-₹391 Cr4,507,250
↑ 4,507,250
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
4%₹389 Cr4,507,250
↑ 881,375
Nippon India Low Duration Dir Gr
Investment Fund | -
4%₹365 Cr1,131,266
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹357 Cr1,029,500
↓ -114,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 Aug 20 | 512599
4%₹356 Cr1,029,500
↓ -114,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹341 Cr4,133,750
↓ -57,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS
4%₹339 Cr4,133,750
↓ -57,500
Future on Reliance Industries Ltd
Derivatives | -
3%-₹282 Cr1,182,250
↑ 103,500

8. Nippon India Short Term Fund

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 CAGR/Annualized return of 7.7% since its launch.  Ranked 17 in Short term Bond category.  Return for 2021 was 4.4% , 2020 was 9.5% and 2019 was 9.4% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (02 Dec 22) ₹43.5843 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹6,639 on 31 Oct 22
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.14
Sharpe Ratio -1.4
Information Ratio -0.64
Alpha Ratio -0.5
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.53%
Effective Maturity 2 Years 5 Months 19 Days
Modified Duration 2 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,431
30 Nov 19₹11,499
30 Nov 20₹12,559
30 Nov 21₹13,135
30 Nov 22₹13,525

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.9%
3 Month 1.2%
6 Month 2.9%
1 Year 3%
3 Year 5.6%
5 Year 6.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.8%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 202.75 Yr.
Sushil Budhia31 Mar 211.59 Yr.

Data below for Nippon India Short Term Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash18.11%
Debt81.89%
Debt Sector Allocation
SectorValue
Corporate54.28%
Government35.78%
Cash Equivalent7.43%
Securitized2.5%
Credit Quality
RatingValue
AA12.59%
AAA87.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹399 Cr40,000,000
↑ 26,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
6%₹374 Cr38,000,000
India Infradebt Limited
Debentures | -
3%₹220 Cr2,195
India Grid TRust
Debentures | -
3%₹207 Cr2,100
5.22% Govt Stock 2025
Sovereign Bonds | -
3%₹205 Cr21,542,400
↓ -7,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
2%₹156 Cr16,500,000
Embassy Office Parks Reit
Debentures | -
2%₹147 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹143 Cr1,476
Embassy Office Parks Reit
Debentures | -
2%₹141 Cr1,450
Ongc Petro Additions Limited
Debentures | -
2%₹140 Cr1,400

9. Nippon India Strategic Debt Fund

(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 CAGR/Annualized return of 2.9% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2021 was 17.4% , 2020 was -23.5% and 2019 was -3.4% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (02 Dec 22) ₹12.7396 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹181 on 31 Oct 22
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio -2.3
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 6%
Effective Maturity 1 Year 9 Months 25 Days
Modified Duration 1 Year 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,365
30 Nov 19₹10,066
30 Nov 20₹7,657
30 Nov 21₹9,043
30 Nov 22₹9,222

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 0.9%
3 Month 1.2%
6 Month 2.4%
1 Year 2%
3 Year -2.9%
5 Year -1.6%
10 Year
15 Year
Since launch 2.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
2012
Fund Manager information for Nippon India Strategic Debt Fund
NameSinceTenure
Kinjal Desai25 May 184.44 Yr.
Sushil Budhia1 Feb 202.75 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash37.05%
Debt62.95%
Debt Sector Allocation
SectorValue
Corporate46.42%
Cash Equivalent37.05%
Government16.53%
Credit Quality
RatingValue
AA27.37%
AAA72.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
8%₹14 Cr150
Piramal Capital & Housing Finance Limited
Debentures | -
6%₹11 Cr135,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
6%₹10 Cr100
07.89 GJ Sdl 2025
Sovereign Bonds | -
6%₹10 Cr1,000,000
Rec Limited
Debentures | -
5%₹10 Cr100
India Grid TRust
Debentures | -
5%₹10 Cr100
Indinfravit TRust
Debentures | -
5%₹10 Cr100
G R Infraprojects Limited
Debentures | -
5%₹10 Cr100
6.54% Govt Stock 2032
Sovereign Bonds | -
5%₹9 Cr1,000,000
↑ 1,000,000
U.P. Power Corporation Limited
Debentures | -
3%₹5 Cr50

10. Nippon India Gilt Securities Fund

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 2 in Government Bond category.  Return for 2021 was 1.8% , 2020 was 11.2% and 2019 was 12.4% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (02 Dec 22) ₹31.599 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹1,119 on 31 Oct 22
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio -1.62
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 6 Years 8 Months 1 Day
Modified Duration 4 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,473
30 Nov 19₹11,964
30 Nov 20₹13,292
30 Nov 21₹13,659
30 Nov 22₹13,847

Nippon India Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 1.3%
3 Month 1.7%
6 Month 3.9%
1 Year 1.8%
3 Year 5.1%
5 Year 6.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 13%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 211.59 Yr.
Kinjal Desai31 Oct 211 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash11%
Debt89%
Debt Sector Allocation
SectorValue
Government89%
Cash Equivalent11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
27%₹299 Cr30,000,000
↑ 3,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
18%₹206 Cr21,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
9%₹105 Cr10,397,400
↑ 3,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
9%₹99 Cr10,543,400
↑ 1,000,000
07.85 MP Sdl 2032
Sovereign Bonds | -
4%₹50 Cr5,000,000
07.85 KL Sdl 2035
Sovereign Bonds | -
4%₹50 Cr5,000,000
06.96 HR Sdl 2029
Sovereign Bonds | -
3%₹38 Cr3,915,800
5.15% Govt Stock 2025
Sovereign Bonds | -
3%₹38 Cr4,000,000
08.35 GJ Sdl 2028
Sovereign Bonds | -
2%₹21 Cr2,000,000
07.59 Ka Sdl 2027mar
Sovereign Bonds | -
2%₹20 Cr2,000,000

How to Invest in Nippon Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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