+91-22-4891390910 Best Nippon/Reliance Mutual Fund Schemes for 2025
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 2025. 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 (%) 2024 (%) Nippon India Japan Equity Fund Growth ₹21.4386
↑ 0.29 ₹272 5,000 100 10.1 10.8 21.3 14.4 9 9.3 Nippon India Strategic Debt Fund Growth ₹15.9123
↓ 0.00 ₹100 5,000 100 3.5 6.6 10.8 8.3 8.7 8.3 Nippon India Prime Debt Fund Growth ₹60.6772
↑ 0.01 ₹9,542 1,000 100 1.9 5 9.3 8.1 6.8 8.4 Nippon India Short Term Fund Growth ₹53.3816
↑ 0.02 ₹8,330 5,000 100 2 4.9 9 7.6 6.2 8 Nippon India Liquid Fund Growth ₹6,413.18
↑ 0.97 ₹34,490 100 100 1.5 3.3 7 7 5.5 7.3 Nippon India Arbitrage Fund Growth ₹26.7031
↑ 0.03 ₹14,948 5,000 100 1.3 3.1 6.5 6.9 5.6 7.5 Nippon India Gilt Securities Fund Growth ₹37.8788
↓ -0.05 ₹2,063 5,000 100 -1.1 2.6 5.9 7.2 4.9 8.9 Nippon India Equity Hybrid Fund Growth ₹102.717
↓ -0.90 ₹3,988 500 100 2.8 4.6 3.6 15.3 18.9 16.1 Nippon India Large Cap Fund Growth ₹88.6916
↓ -0.83 ₹43,829 5,000 100 3.8 5.6 2.3 19.1 24.3 18.2 Nippon India Small Cap Fund Growth ₹164.669
↓ -1.81 ₹66,602 5,000 100 7.8 4.1 -4.8 24 34 26.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Strategic Debt Fund Nippon India Prime Debt Fund Nippon India Short Term Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Nippon India Gilt Securities Fund Nippon India Equity Hybrid Fund Nippon India Large Cap Fund Nippon India Small Cap Fund Point 1 Bottom quartile AUM (₹272 Cr). Bottom quartile AUM (₹100 Cr). Upper mid AUM (₹9,542 Cr). Lower mid AUM (₹8,330 Cr). Upper mid AUM (₹34,490 Cr). Upper mid AUM (₹14,948 Cr). Bottom quartile AUM (₹2,063 Cr). Lower mid AUM (₹3,988 Cr). Top quartile AUM (₹43,829 Cr). Highest AUM (₹66,602 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 8.98% (upper mid). 1Y return: 10.79% (top quartile). 1Y return: 9.25% (upper mid). 1Y return: 9.01% (upper mid). 1Y return: 6.98% (upper mid). 5Y return: 5.57% (bottom quartile). 1Y return: 5.89% (lower mid). 5Y return: 18.90% (upper mid). 5Y return: 24.29% (top quartile). 5Y return: 34.05% (top quartile). Point 6 3Y return: 14.38% (upper mid). 1M return: 0.31% (lower mid). 1M return: 0.36% (upper mid). 1M return: 0.41% (upper mid). 1M return: 0.45% (upper mid). 3Y return: 6.87% (bottom quartile). 1M return: -0.60% (lower mid). 3Y return: 15.32% (upper mid). 3Y return: 19.09% (top quartile). 3Y return: 23.96% (top quartile). Point 7 1Y return: 21.31% (top quartile). Sharpe: 1.51 (upper mid). Sharpe: 1.90 (upper mid). Sharpe: 2.14 (top quartile). Sharpe: 3.37 (top quartile). 1Y return: 6.53% (lower mid). Sharpe: 0.23 (lower mid). 1Y return: 3.55% (bottom quartile). 1Y return: 2.32% (bottom quartile). 1Y return: -4.79% (bottom quartile). Point 8 Alpha: -3.97 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 0.50% (top quartile). Information ratio: 0.00 (bottom quartile). 1M return: -2.52% (bottom quartile). Alpha: 0.12 (top quartile). Alpha: -2.86 (bottom quartile). Point 9 Sharpe: 0.73 (upper mid). Yield to maturity (debt): 7.37% (top quartile). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 7.03% (upper mid). Yield to maturity (debt): 6.01% (lower mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.90% (upper mid). Alpha: -0.36 (bottom quartile). Sharpe: 0.07 (bottom quartile). Sharpe: -0.10 (bottom quartile). Point 10 Information ratio: -1.07 (bottom quartile). Modified duration: 3.42 yrs (lower mid). Modified duration: 3.63 yrs (bottom quartile). Modified duration: 2.69 yrs (lower mid). Modified duration: 0.16 yrs (upper mid). Sharpe: 0.28 (lower mid). Modified duration: 9.34 yrs (bottom quartile). Sharpe: 0.04 (bottom quartile). Information ratio: 1.85 (top quartile). Information ratio: -0.10 (bottom quartile). Nippon India Japan Equity Fund
Nippon India Strategic Debt Fund
Nippon India Prime Debt Fund
Nippon India Short Term Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Gilt Securities Fund
Nippon India Equity Hybrid Fund
Nippon India Large Cap Fund
Nippon India Small Cap Fund
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. Below is the key information for Nippon India Japan Equity 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. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt 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. Research Highlights for Nippon India Prime Debt Fund 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. Research Highlights for Nippon India Short Term Fund 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. Research Highlights for Nippon India Liquid Fund 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. Research Highlights for Nippon India Arbitrage Fund 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 optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Research Highlights for Nippon India Gilt Securities Fund Below is the key information for Nippon India Gilt Securities 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. Research Highlights for Nippon India Equity Hybrid Fund Below is the key information for Nippon India Equity Hybrid 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. Research Highlights for Nippon India Large Cap Fund 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. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (08 Aug 25) ₹21.4386 ↑ 0.29 (1.39 %) Net Assets (Cr) ₹272 on 30 Jun 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.73 Information Ratio -1.07 Alpha Ratio -3.97 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 Jul 20 ₹10,000 31 Jul 21 ₹12,476 31 Jul 22 ₹10,679 31 Jul 23 ₹12,175 31 Jul 24 ₹13,945 31 Jul 25 ₹15,391 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 7.2% 3 Month 10.1% 6 Month 10.8% 1 Year 21.3% 3 Year 14.4% 5 Year 9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 25.6% Technology 16.44% Consumer Cyclical 15.79% Financial Services 12.55% Consumer Defensive 7.08% Communication Services 6.53% Real Estate 6.4% Basic Materials 3.34% Health Care 3.21% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹11 Cr 46,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹11 Cr 6,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹10 Cr 53,900 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹10 Cr 38,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 21,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹9 Cr 110,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 32,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹9 Cr 24,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 17,700 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (08 Aug 25) ₹15.9123 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹100 on 30 Jun 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.51 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 7.37% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,761 31 Jul 22 ₹11,932 31 Jul 23 ₹12,740 31 Jul 24 ₹13,658 31 Jul 25 ₹15,170 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 3.5% 6 Month 6.6% 1 Year 10.8% 3 Year 8.3% 5 Year 8.7% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Sushil Budhia 1 Feb 20 5.5 Yr. Akshay Sharma 1 Dec 22 2.67 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 18.74% Debt 80.8% Other 0.46% Debt Sector Allocation
Sector Value Corporate 47.73% Government 33.07% Cash Equivalent 18.74% Credit Quality
Rating Value AA 56.87% AAA 43.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹16 Cr 1,500,000 7.17% State Government Securities
Sovereign Bonds | -10% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹5 Cr 500,000 Aditya Birla Real Estate Limited
Debentures | -5% ₹5 Cr 500 TRuhome Finance Limited
Debentures | -5% ₹5 Cr 500 Godrej Industries Limited
Debentures | -5% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -5% ₹5 Cr 500 JSW Steel Limited
Debentures | -5% ₹5 Cr 50 Delhi International Airport Limited
Debentures | -4% ₹4 Cr 400 Indostar Capital Finance Limited
Debentures | -4% ₹4 Cr 400 3. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (08 Aug 25) ₹60.6772 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹9,542 on 30 Jun 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 4 Years 8 Months 23 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,644 31 Jul 22 ₹11,009 31 Jul 23 ₹11,803 31 Jul 24 ₹12,700 31 Jul 25 ₹13,905 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 5% 1 Year 9.3% 3 Year 8.1% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.5 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Prime Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.03% Debt 94.71% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.4% Government 31.31% Cash Equivalent 5.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹468 Cr 45,500,000
↓ -10,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹364 Cr 35,000,000
↑ 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹235 Cr 22,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹225 Cr 22,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Small Industries Development Bank Of India
Debentures | -2% ₹205 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹183 Cr 18,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹180 Cr 17,500 Rec Limited
Debentures | -2% ₹175 Cr 17,500
↑ 5,000 4. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (08 Aug 25) ₹53.3816 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹8,330 on 30 Jun 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,563 31 Jul 22 ₹10,846 31 Jul 23 ₹11,534 31 Jul 24 ₹12,384 31 Jul 25 ₹13,518 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.9% 1 Year 9% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.5 Yr. Kinjal Desai 25 May 18 7.19 Yr. Sushil Budhia 31 Mar 21 4.34 Yr. Data below for Nippon India Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.98% Debt 94.74% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.76% Government 35.35% Cash Equivalent 3.61% Credit Quality
Rating Value AA 11.73% AAA 88.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹506 Cr 48,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹486 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹260 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹225 Cr 22,000 7.17% State Government Securities
Sovereign Bonds | -2% ₹211 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -2% ₹175 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹170 Cr 16,500 Can Fin Homes Limited
Debentures | -2% ₹168 Cr 16,500 5. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (10 Aug 25) ₹6,413.18 ↑ 0.97 (0.02 %) Net Assets (Cr) ₹34,490 on 30 Jun 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 3.37 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.01% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 27 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,316 31 Jul 22 ₹10,691 31 Jul 23 ₹11,393 31 Jul 24 ₹12,223 31 Jul 25 ₹13,081 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 7% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Vikash Agarwal 14 Sep 24 0.88 Yr. Data below for Nippon India Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 85.86% Government 8.76% Corporate 5.12% Credit Quality
Rating Value AA 0.13% AAA 99.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹2,456 Cr India (Republic of)
- | -3% ₹1,036 Cr 104,500,000
↑ 5,000,000 Union Bank of India
Domestic Bonds | -2% ₹990 Cr 20,000 India (Republic of)
- | -2% ₹849 Cr 85,000,000 Bank of Baroda
Debentures | -2% ₹744 Cr 15,000 HDFC Bank Ltd.
Debentures | -2% ₹743 Cr 15,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹718 Cr 14,500 91 Days Tbill Red 21-08-2025
Sovereign Bonds | -2% ₹647 Cr 65,000,000
↑ 10,000,000 Indian Oil Corp Ltd.
Commercial Paper | -1% ₹571 Cr 11,500
↓ -4,500 India (Republic of)
- | -1% ₹565 Cr 56,500,000
↓ -3,000,000 6. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (08 Aug 25) ₹26.7031 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹14,948 on 30 Jun 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.28 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 Jul 20 ₹10,000 31 Jul 21 ₹10,393 31 Jul 22 ₹10,733 31 Jul 23 ₹11,405 31 Jul 24 ₹12,282 31 Jul 25 ₹13,102 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 3.1% 1 Year 6.5% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 0.88 Yr. Nemish Sheth 21 Mar 25 0.36 Yr. Rohit Shah 8 Apr 24 1.31 Yr. Data below for Nippon India Arbitrage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 97.41% Debt 2.85% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 21.82% Basic Materials 8.48% Industrials 8.03% Health Care 6.57% Energy 6.04% Consumer Cyclical 5.94% Technology 4.44% Communication Services 4.31% Consumer Defensive 3.93% Utility 3.46% Real Estate 1.32% Debt Sector Allocation
Sector Value Cash Equivalent 89.46% Corporate 7.9% Government 2.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -12% ₹1,742 Cr 4,132,789 Nippon India Liquid Dir Gr
Investment Fund | -7% ₹972 Cr 1,505,552
↓ -52,389 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹500 Cr 2,499,750
↑ 24,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹424 Cr 2,109,950
↑ 18,050 Future on Bharti Airtel Ltd
Derivatives | -3% -₹423 Cr 2,109,950
↑ 2,109,950 Future on Reliance Industries Ltd
Derivatives | -3% -₹408 Cr 2,700,000
↑ 2,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE3% ₹405 Cr 2,700,000
↑ 155,000 Hdfc Bank Limited_31/07/2025
Derivatives | -3% -₹388 Cr 1,931,600
↑ 1,931,600 Future on ICICI Bank Ltd
Derivatives | -2% -₹350 Cr 2,407,300
↑ 2,407,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5321742% ₹348 Cr 2,407,300
↑ 271,600 7. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (08 Aug 25) ₹37.8788 ↓ -0.05 (-0.13 %) Net Assets (Cr) ₹2,063 on 30 Jun 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0.23 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 6.9% Effective Maturity 21 Years 11 Months 1 Day Modified Duration 9 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,191 31 Jul 22 ₹10,275 31 Jul 23 ₹11,020 31 Jul 24 ₹11,926 31 Jul 25 ₹12,764 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.6% 3 Month -1.1% 6 Month 2.6% 1 Year 5.9% 3 Year 7.2% 5 Year 4.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 4.34 Yr. Kinjal Desai 31 Oct 21 3.75 Yr. Data below for Nippon India Gilt Securities Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.71% Debt 97.22% Other 0.07% Debt Sector Allocation
Sector Value Government 97.22% Cash Equivalent 2.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹332 Cr 32,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -14% ₹279 Cr 27,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -12% ₹251 Cr 24,500,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹218 Cr 21,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹143 Cr 14,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹120 Cr 11,465,200 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹105 Cr 10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹62 Cr 6,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 6.79% Govt Stock 2031
Sovereign Bonds | -2% ₹52 Cr 5,000,000 8. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (08 Aug 25) ₹102.717 ↓ -0.90 (-0.87 %) Net Assets (Cr) ₹3,988 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.04 Information Ratio 1.22 Alpha Ratio -0.36 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 Jul 20 ₹10,000 31 Jul 21 ₹14,515 31 Jul 22 ₹15,466 31 Jul 23 ₹18,382 31 Jul 24 ₹23,781 31 Jul 25 ₹24,382 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.5% 3 Month 2.8% 6 Month 4.6% 1 Year 3.6% 3 Year 15.3% 5 Year 18.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.89 Yr. Kinjal Desai 25 May 18 7.19 Yr. Sushil Budhia 1 Feb 20 5.5 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.73% Equity 77.07% Debt 19.19% Equity Sector Allocation
Sector Value Financial Services 25.37% Industrials 10.48% Consumer Cyclical 7.62% Technology 6.6% Health Care 5.06% Utility 4.2% Energy 3.97% Communication Services 3.91% Real Estate 3.77% Consumer Defensive 3.36% Basic Materials 2.73% Debt Sector Allocation
Sector Value Corporate 12.23% Government 6.96% Cash Equivalent 3.73% Credit Quality
Rating Value A 2.99% AA 42.74% AAA 54.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹237 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | 5321745% ₹181 Cr 1,250,000
↓ -320,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹134 Cr 665,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹130 Cr 354,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹121 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹117 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹112 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹94 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹83 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹75 Cr 235,000 9. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (08 Aug 25) ₹88.6916 ↓ -0.83 (-0.92 %) Net Assets (Cr) ₹43,829 on 30 Jun 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 1.85 Alpha Ratio 0.12 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 Jul 20 ₹10,000 31 Jul 21 ₹15,369 31 Jul 22 ₹17,568 31 Jul 23 ₹22,003 31 Jul 24 ₹30,510 31 Jul 25 ₹30,718 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 3.8% 6 Month 5.6% 1 Year 2.3% 3 Year 19.1% 5 Year 24.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.99 Yr. Kinjal Desai 25 May 18 7.19 Yr. Bhavik Dave 19 Aug 24 0.95 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.84% Consumer Cyclical 13.88% Industrials 10.36% Consumer Defensive 8.4% Energy 7.83% Technology 7.14% Utility 6.4% Basic Materials 6.21% Health Care 3.39% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹3,711 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹3,157 Cr 21,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321745% ₹2,386 Cr 16,500,000
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,977 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,615 Cr 4,400,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,457 Cr 15,557,110
↑ 12,445,688 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,452 Cr 17,700,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,282 Cr 30,791,313 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,230 Cr 5,209,613
↓ -19,927 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY2% ₹1,089 Cr 6,800,494 10. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (08 Aug 25) ₹164.669 ↓ -1.81 (-1.09 %) Net Assets (Cr) ₹66,602 on 30 Jun 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.11 Information Ratio -0.1 Alpha Ratio -2.86 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 Jul 20 ₹10,000 31 Jul 21 ₹21,333 31 Jul 22 ₹23,526 31 Jul 23 ₹31,952 31 Jul 24 ₹49,722 31 Jul 25 ₹46,790 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.7% 3 Month 7.8% 6 Month 4.1% 1 Year -4.8% 3 Year 24% 5 Year 34% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.58 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 23.43% Financial Services 14.84% Consumer Cyclical 14.65% Basic Materials 12.82% Health Care 8.57% Consumer Defensive 8.11% Technology 7.37% Utility 2.24% Energy 1.77% Communication Services 1.45% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,656 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,331 Cr 6,650,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,054 Cr 4,472,130 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹850 Cr 31,784,062 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 651,246
↑ 36,498 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹784 Cr 899,271 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹777 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹747 Cr 9,100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹732 Cr 27,500,000 Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER1% ₹685 Cr 1,206,103
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