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Top 10 Best Nippon/Reliance Mutual Fund Schemes 2020 | Fincash

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10 Best Nippon/Reliance Mutual Fund Schemes for 2020

Updated on October 17, 2020 , 994 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 2020. 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 (%)2019 (%)
Nippon India Gilt Securities Fund Growth ₹29.9647
↑ 0.02
₹1,506 5,000 100 0.25.411.19.49.812.4
Nippon India Small Cap Fund Growth ₹41.2523
↑ 0.28
₹9,625 5,000 100 15.835.510.4-0.29.3-2.5
Nippon India Prime Debt Fund Growth ₹44.4073
↑ 0.03
₹518 1,000 100 1.959.57.77.97.8
Nippon India Short Term Fund Growth ₹39.9989
↑ 0.03
₹8,637 5,000 100 1.55.69.57.67.99.4
Nippon India Liquid Fund  Growth ₹4,930.59
↑ 0.46
₹24,930 100 100 0.81.94.76.46.76.7
Nippon India Arbitrage Fund Growth ₹20.5066
↓ 0.00
₹7,168 5,000 100 0.824.45.95.96.2
Nippon India Japan Equity Fund Growth ₹14.5429
↑ 0.18
₹59 5,000 100 4.315-2.86.8
Nippon India Power and Infra Fund Growth ₹86.6154
↑ 0.44
₹1,068 5,000 100 0.120.5-8.1-82.9-2.9
Nippon India Large Cap Fund Growth ₹30.7381
↑ 0.39
₹9,746 5,000 100 5.116.1-9.205.17.3
Nippon India Equity Hybrid Fund Growth ₹44.897
↑ 0.35
₹4,643 500 100 5.617.7-15.2-5.61.93
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20

1. 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 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% .

Below is the key information for Nippon India Gilt Securities Fund

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.

DateValue
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

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 ₹209,201.
Net Profit of ₹29,201
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Prashant Pimple25 Jun 200.27 Yr.
Kinjal Desai16 Jul 182.21 Yr.

Data below for Nippon India Gilt Securities Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash12.07%
Debt87.93%
Debt Sector Allocation
SectorValue
Government87.93%
Cash Equivalent12.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
25%₹373 Cr37,971,300
↑ 2,000,000
5.77% GOI 2030
Sovereign Bonds | -
24%₹358 Cr36,500,000
↑ 9,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
14%₹215 Cr20,000,000
↓ -10,500,000
5.22% GOI 2025
Sovereign Bonds | -
10%₹154 Cr15,500,000
↑ 15,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
8%₹119 Cr11,600,000
↑ 1,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
5%₹74 Cr7,541,800
↑ 5,000,000
8.17% Govt Stock 2044
Sovereign Bonds | -
2%₹23 Cr2,000,000
↑ 2,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹6 Cr500,000
↓ -5,000,000
06.92 BR SDL 2032
Sovereign Bonds | -
0%₹1 Cr83,400
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200

2. 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 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% .

Below is the key information for Nippon India Small Cap Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 173.75 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Small Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials23.9%
Industrials20.95%
Financial Services12.41%
Consumer Defensive12.16%
Consumer Cyclical9.6%
Technology7.2%
Health Care5.86%
Communication Services4.16%
Utility1.78%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
5%₹467 Cr5,690,127
↓ -441,583
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
4%₹375 Cr1,702,655
Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752
3%₹280 Cr973,798
↓ -23,334
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
3%₹264 Cr3,549,411
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹237 Cr3,915,042
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699
2%₹205 Cr233,561
↓ -6,055
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540750
2%₹201 Cr9,690,221
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹200 Cr11,046,249
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
2%₹200 Cr4,000,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
2%₹192 Cr716,817

3. 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 7.7% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2019 was 7.8% , 2018 was 6.9% and 2017 was 6.6% .

Below is the key information for Nippon India Prime Debt Fund

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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 200.66 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash13.85%
Debt86.15%
Debt Sector Allocation
SectorValue
Corporate69.01%
Government14.03%
Cash Equivalent13.85%
Securitized3.12%
Credit Quality
RatingValue
A6.65%
AA8.18%
AAA85.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indinfravit Trust
Debentures | -
10%₹50 Cr500
Embassy Office Parks Reit
Debentures | -
7%₹35 Cr300
↑ 300
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹33 Cr1,080
L&T Infrastructure Finance Company Limited
Debentures | -
6%₹30 Cr300
↑ 300
Housing Development Finance Corporation Limited
Debentures | -
6%₹30 Cr300
↑ 300
Rural Electrification Corporation Limited
Debentures | -
6%₹30 Cr300
↑ 300
India Grid Trust
Unlisted bonds | -
6%₹30 Cr300
↑ 300
LIC Housing Finance Limited
Debentures | -
5%₹26 Cr250
↑ 250
Indian Railway Finance Corporation Limited
Debentures | -
5%₹26 Cr250
National Bank For Agriculture and Rural Development
Debentures | -
5%₹26 Cr250
↑ 250

4. 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 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% .

Below is the key information for Nippon India Short Term Fund

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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Prashant Pimple10 Jan 0614.73 Yr.
Vivek Sharma1 Feb 200.66 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Short Term Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash13.37%
Debt86.63%
Debt Sector Allocation
SectorValue
Corporate52.17%
Government36.42%
Cash Equivalent9.4%
Securitized2.01%
Credit Quality
RatingValue
AA10.31%
AAA89.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
10%₹859 Cr80,000,000
↓ -4,500,000
5.22% GOI 2025
Sovereign Bonds | -
8%₹671 Cr67,542,400
↑ 67,542,400
7.35% Govt Stock 2024
Sovereign Bonds | -
4%₹321 Cr30,000,000
↑ 5,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹247 Cr2,400
India Infradebt Limited
Debentures | -
3%₹225 Cr2,195
↓ -250
National Bank For Agriculture and Rural Development
Debentures | -
2%₹215 Cr2,000
India Grid Trust
Debentures | -
2%₹212 Cr2,100
Rural Electrification Corporation Limited
Debentures | -
2%₹185 Cr1,850
↑ 1,100
Rural Electrification Corporation Limited
Debentures | -
2%₹180 Cr1,709
Manappuram Finance Limited
Debentures | -
2%₹174 Cr1,700

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 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% .

Below is the key information for Nippon India Liquid Fund 

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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 19 Oct 20

DurationReturns
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
YearReturns
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 
NameSinceTenure
Anju Chhajer1 Oct 137 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Liquid Fund  as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent86.16%
Corporate12.66%
Government1.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 06112020
Sovereign Bonds | -
10%₹2,437 Cr244,500,000
↑ 244,500,000
91 DTB 10122020
Sovereign Bonds | -
8%₹1,988 Cr200,000,000
↑ 200,000,000
7.80% GOI Floating Rate Bonds 2020
Sovereign Bonds | -
5%₹1,350 Cr135,000,000
↑ 135,000,000
182 DTB 26112020
Sovereign Bonds | -
5%₹1,219 Cr122,500,000
91 DTB 26112020
Sovereign Bonds | -
3%₹846 Cr85,000,000
91 DTB 03122020
Sovereign Bonds | -
3%₹671 Cr67,500,000
↑ 67,500,000
91 DTB 24122020
Sovereign Bonds | -
2%₹571 Cr57,500,000
↑ 57,500,000
182 DTB 03122020
Sovereign Bonds | -
2%₹512 Cr51,500,000
↑ 51,500,000
182 DTB 17122020
Sovereign Bonds | -
2%₹497 Cr50,000,000
↑ 50,000,000
91 DTB 17122020
Sovereign Bonds | -
1%₹248 Cr25,000,000
↑ 25,000,000

6. 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 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% .

Below is the key information for Nippon India Arbitrage Fund

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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anju Chhajer1 Feb 200.66 Yr.
Kinjal Desai25 May 182.35 Yr.
Anand Gupta12 Sep 182.05 Yr.

Data below for Nippon India Arbitrage Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash93.21%
Debt7.02%
Equity Sector Allocation
SectorValue
Financial Services17.82%
Energy9.82%
Health Care8.72%
Basic Materials8.33%
Communication Services6.65%
Consumer Defensive6.36%
Consumer Cyclical3.94%
Technology3.45%
Industrials1.99%
Utility0.97%
Real Estate0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent90.65%
Corporate7.48%
Government2.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
8%₹557 Cr1,764,289
↑ 295,413
Future on Bharti Airtel Ltd
Derivatives | -
6%-₹414 Cr9,775,131
↑ 2,065,716
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 17 | BHARTIARTL
6%₹411 Cr9,775,131
↑ 2,065,716
Future on Reliance Industries Ltd
Derivatives | -
6%-₹405 Cr1,806,385
↓ -401,980
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
6%₹404 Cr1,806,385
↓ -401,980
Future on ICICI Bank Ltd
Derivatives | -
5%-₹344 Cr9,669,000
↓ -147,125
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
5%₹343 Cr9,669,000
↓ -147,125
Future on Housing Development Finance Corp Ltd
Derivatives | -
5%-₹342 Cr1,962,000
↓ -50,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
5%₹341 Cr1,962,000
↓ -50,400
Nippon India Liquid Dir Gr
Investment Fund | -
5%₹325 Cr655,857

7. Nippon India Japan Equity 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.

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 CAGR/Annualized return of 0.4% since its launch.  Ranked 9 in Global category. .

Below is the key information for Nippon India Japan Equity Fund

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.

DateValue
30 Sep 20₹10,137

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Anju Chhajer26 Aug 146.1 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Industrials28.64%
Technology15.92%
Consumer Cyclical15.69%
Consumer Defensive12.55%
Financial Services9.47%
Real Estate6.21%
Basic Materials3.23%
Health Care3.21%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SMC Corp (Industrials)
Equity, Since 31 Jul 18 | 6273
3%₹2 Cr500
↑ 100
Nihon M&A Center Inc (Financial Services)
Equity, Since 31 Jul 18 | 2127
3%₹2 Cr4,700
↑ 200
Trend Micro Inc (Technology)
Equity, Since 31 Jul 18 | 4704
3%₹2 Cr4,300
↑ 700
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594
3%₹2 Cr2,800
↓ -200
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
3%₹2 Cr2,000
↑ 300
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
3%₹2 Cr1,000
↑ 200
Otsuka Holdings Co Ltd (Healthcare)
Equity, Since 30 Jun 20 | 4578
3%₹2 Cr6,100
↑ 1,500
Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502
3%₹2 Cr7,400
↑ 1,200
Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 6367
3%₹2 Cr1,400
↑ 200
Sekisui Chemical Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 4204
3%₹2 Cr16,100
↑ 1,700

8. 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 14% since its launch.  Ranked 13 in Sectoral category.  Return for 2019 was -2.9% , 2018 was -21.1% and 2017 was 61.7% .

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 (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.

DateValue
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

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 ₹323,701.
Net Profit of ₹23,701
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sanjay Doshi2 Jan 173.75 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Industrials41.21%
Basic Materials14.29%
Energy13.91%
Utility12.73%
Communication Services7.29%
Technology4.47%
Financial Services1.74%
Health Care1.08%
Real Estate0.92%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
9%₹99 Cr1,100,000
↑ 62,494
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
9%₹94 Cr420,000
↑ 33,835
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹78 Cr1,850,000
↑ 250,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL
5%₹57 Cr6,000,000
↓ -500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹55 Cr135,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
5%₹51 Cr6,000,000
↑ 500,000
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
4%₹46 Cr1,069,940
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
4%₹43 Cr1,250,000
↓ -749,108
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 20 | 532898
3%₹37 Cr2,300,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 500400
3%₹32 Cr6,000,000

9. 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 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% .

Below is the key information for Nippon India Large Cap Fund

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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0713.16 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Large Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services26.57%
Technology14.93%
Industrials9.43%
Consumer Defensive9.41%
Energy7.86%
Consumer Cyclical7.53%
Communication Services5.83%
Basic Materials5.34%
Utility4.56%
Health Care4.24%
Asset Allocation
Asset ClassValue
Cash0.43%
Equity99.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
8%₹766 Cr7,600,084
↑ 600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹680 Cr6,300,000
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
6%₹568 Cr13,500,683
↑ 4,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹531 Cr12,500,080
↓ -500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹515 Cr30,000,000
↓ -2,500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹464 Cr25,000,000
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹461 Cr13,000,500
↓ -3,499,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
4%₹390 Cr4,800,927
↑ 300,000
Reliance Industries Limited - Partly Paid Up
Equity, Since 30 Jun 20 | -
4%₹376 Cr2,800,000
↑ 2,800,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL
3%₹309 Cr8,600,316
↑ 100,000

10. 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 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% .

Below is the key information for Nippon India Equity Hybrid Fund

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.

DateValue
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

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 ₹315,615.
Net Profit of ₹15,615
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sanjay H Parekh2 Apr 128.5 Yr.
Kinjal Desai25 May 182.35 Yr.
Sushil Budhia1 Feb 200.66 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash3.78%
Equity74.97%
Debt21.26%
Equity Sector Allocation
SectorValue
Financial Services21.51%
Energy11.42%
Industrials10.57%
Technology7.95%
Basic Materials7.63%
Consumer Defensive5.2%
Communication Services3.63%
Health Care3.27%
Utility2.16%
Consumer Cyclical1.48%
Debt Sector Allocation
SectorValue
Corporate19.52%
Government2.41%
Cash Equivalent2.28%
Securitized0.82%
Credit Quality
RatingValue
A33.08%
AA34.64%
AAA32.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
8%₹387 Cr1,731,000
↓ -75,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
8%₹361 Cr3,350,000
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
7%₹302 Cr3,000,000
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
4%₹209 Cr5,885,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹207 Cr2,298,040
↓ -1,960
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM
4%₹198 Cr2,658,171
↓ -356,829
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹156 Cr9,067,752
U.P. Power Corporation Limited
Debentures | -
3%₹148 Cr1,500
Nirma Limited
Debentures | -
3%₹145 Cr1,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹140 Cr2,800,000

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!

    Get Started

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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