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Top 10 Best Nippon/Reliance Mutual Fund Schemes 2023 | Fincash

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10 Best Nippon/Reliance Mutual Fund Schemes for 2023

Updated on January 25, 2023 , 11361 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 2023. 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 (%)2022 (%)
Nippon India Power and Infra Fund Growth ₹168.622
↓ -2.65
₹1,911 5,000 100 -0.713.99.419.16.110.9
Nippon India Large Cap Fund Growth ₹53.8991
↓ -0.77
₹12,612 5,000 100 -1.27.18.714.69.211.3
Nippon India Small Cap Fund Growth ₹89.5307
↓ -1.67
₹23,701 5,000 100 -375.629.113.36.5
Nippon India Equity Hybrid Fund Growth ₹69.0471
↓ -0.78
₹2,929 500 100 -0.66.65.283.96.6
Nippon India Liquid Fund  Growth ₹5,388.36
↑ 1.02
₹25,438 100 100 1.6354.15.34.8
Nippon India Prime Debt Fund Growth ₹49.5247
↓ -0.01
₹1,582 1,000 100 1.93.24.66.16.64.3
Nippon India Arbitrage Fund Growth ₹22.4589
↑ 0.01
₹8,841 5,000 100 1.72.84.44.154.2
Nippon India Short Term Fund Growth ₹43.8899
↓ -0.01
₹5,604 5,000 100 1.62.73.45.56.43.2
Nippon India Gilt Securities Fund Growth ₹31.6386
↓ -0.05
₹1,144 5,000 100 1.53.22.84.87.12.1
Nippon India Strategic Debt Fund Growth ₹12.8005
↓ -0.01
₹167 5,000 100 1.52.42.3-2.9-1.52
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23

1. 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 16.3% since its launch.  Ranked 13 in Sectoral category.  Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% .

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 (27 Jan 23) ₹168.622 ↓ -2.65   (-1.55 %)
Net Assets (Cr) ₹1,911 on 31 Dec 22
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.38
Information Ratio 0.34
Alpha Ratio 3.27
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹7,892
31 Dec 19₹7,663
31 Dec 20₹8,492
31 Dec 21₹12,642
31 Dec 22₹14,022

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 ₹357,992.
Net Profit of ₹57,992
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 27 Jan 23

DurationReturns
1 Month -2.1%
3 Month -0.7%
6 Month 13.9%
1 Year 9.4%
3 Year 19.1%
5 Year 6.1%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 176 Yr.
Kinjal Desai25 May 184.61 Yr.
Akshay Sharma1 Dec 220.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials42.51%
Utility13.52%
Basic Materials12.42%
Energy7.98%
Communication Services5.82%
Real Estate5.71%
Consumer Cyclical4.18%
Health Care2.04%
Technology1.98%
Asset Allocation
Asset ClassValue
Cash3.83%
Equity96.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹197 Cr950,000
↓ -20,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES
7%₹145 Cr3,956,081
↓ -343,919
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹123 Cr450,000
↓ -70,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹115 Cr1,350,000
↓ -100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹96 Cr135,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
5%₹95 Cr5,500,000
↓ -400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 532898
4%₹76 Cr3,400,000
↓ -1,100,000
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | JKLAKSHMI
3%₹64 Cr900,000
↓ -160,380
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹62 Cr225,000
NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC
3%₹62 Cr7,500,000

2. 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 11.5% since its launch.  Ranked 20 in Large Cap category.  Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (27 Jan 23) ₹53.8991 ↓ -0.77   (-1.40 %)
Net Assets (Cr) ₹12,612 on 31 Dec 22
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.44
Information Ratio -0.09
Alpha Ratio 4.97
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,980
31 Dec 19₹10,704
31 Dec 20₹11,229
31 Dec 21₹14,864
31 Dec 22₹16,547

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 ₹385,859.
Net Profit of ₹85,859
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 27 Jan 23

DurationReturns
1 Month -2.2%
3 Month -1.2%
6 Month 7.1%
1 Year 8.7%
3 Year 14.6%
5 Year 9.2%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0715.41 Yr.
Ashutosh Bhargava1 Sep 211.33 Yr.
Kinjal Desai25 May 184.61 Yr.
Akshay Sharma1 Dec 220.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.88%
Consumer Cyclical13.63%
Industrials11.03%
Technology9.92%
Consumer Defensive9%
Energy7.48%
Health Care4.31%
Basic Materials2.06%
Utility1.94%
Communication Services1.23%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
8%₹1,023 Cr3,800,315
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹830 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹819 Cr3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
6%₹728 Cr4,524,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
6%₹723 Cr12,000,644
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹715 Cr7,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹629 Cr18,500,000
↓ -500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹589 Cr3,600,084
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹496 Cr5,500,080
↑ 800,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
4%₹493 Cr4,400,927

3. 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 19.4% since its launch.  Ranked 6 in Small Cap category.  Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (27 Jan 23) ₹89.5307 ↓ -1.67   (-1.83 %)
Net Assets (Cr) ₹23,701 on 31 Dec 22
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.17
Information Ratio 1.43
Alpha Ratio 7.6
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹8,331
31 Dec 19₹8,121
31 Dec 20₹10,496
31 Dec 21₹18,298
31 Dec 22₹19,495

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 ₹426,080.
Net Profit of ₹126,080
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 27 Jan 23

DurationReturns
1 Month -2.7%
3 Month -3%
6 Month 7%
1 Year 5.6%
3 Year 29.1%
5 Year 13.3%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 176 Yr.
Kinjal Desai25 May 184.61 Yr.
Akshay Sharma1 Dec 220.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials24.64%
Consumer Cyclical15.94%
Basic Materials15.39%
Financial Services15.32%
Consumer Defensive8.13%
Technology7.34%
Health Care5.17%
Communication Services1.52%
Energy0.61%
Real Estate0.51%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity96.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA
4%₹906 Cr3,267,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹434 Cr2,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
2%₹416 Cr25,045,248
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹397 Cr5,554,917
↓ -85,000
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
2%₹378 Cr5,763,697
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORG
2%₹378 Cr605,377
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA
2%₹376 Cr12,095,771
↓ -1,046,482
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN
2%₹357 Cr9,291,212
Timken India Ltd (Industrials)
Equity, Since 28 Feb 18 | 522113
1%₹353 Cr1,067,270
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR
1%₹342 Cr787,244

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 11.6% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (27 Jan 23) ₹69.0471 ↓ -0.78   (-1.12 %)
Net Assets (Cr) ₹2,929 on 31 Dec 22
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.18
Information Ratio -0.51
Alpha Ratio 1.79
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,512
31 Dec 19₹9,796
31 Dec 20₹9,278
31 Dec 21₹11,857
31 Dec 22₹12,638

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 ₹331,978.
Net Profit of ₹31,978
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 27 Jan 23

DurationReturns
1 Month -1.8%
3 Month -0.6%
6 Month 6.6%
1 Year 5.2%
3 Year 8%
5 Year 3.9%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 211.31 Yr.
Kinjal Desai25 May 184.61 Yr.
Sushil Budhia1 Feb 202.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.2%
Equity73.81%
Debt23%
Equity Sector Allocation
SectorValue
Financial Services26.87%
Technology9.47%
Industrials8.72%
Consumer Defensive5.43%
Health Care5.28%
Consumer Cyclical5.28%
Energy5.24%
Basic Materials2.92%
Communication Services2.46%
Utility1.66%
Real Estate0.47%
Debt Sector Allocation
SectorValue
Corporate12.8%
Government10.2%
Cash Equivalent3.2%
Credit Quality
RatingValue
A2.68%
AA23.61%
AAA73.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
6%₹196 Cr1,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹161 Cr1,690,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
5%₹150 Cr548,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹143 Cr891,000
↓ -150,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC
5%₹138 Cr512,236
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹119 Cr575,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹109 Cr1,209,000
↓ -75,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹88 Cr840,000
↓ -150,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
3%₹78 Cr1,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹78 Cr2,300,000
↓ -600,000

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 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (27 Jan 23) ₹5,388.36 ↑ 1.02   (0.02 %)
Net Assets (Cr) ₹25,438 on 31 Dec 22
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.58%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,744
31 Dec 19₹11,465
31 Dec 20₹11,953
31 Dec 21₹12,338
31 Dec 22₹12,927

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 27 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 5%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 139.26 Yr.
Siddharth Deb1 Mar 220.84 Yr.
Kinjal Desai25 May 184.61 Yr.
Akshay Sharma1 Dec 220.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent78.27%
Government13.06%
Corporate8.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
13%₹4,010 Cr
91 DTB 16022023
Sovereign Bonds | -
5%₹1,657 Cr167,500,000
↑ 167,500,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹1,231 Cr
Hindustan Zinc Limited
Commercial Paper | -
4%₹1,191 Cr24,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
4%₹1,184 Cr24,000
↑ 24,000
91 DTB 09022023
Sovereign Bonds | -
3%₹1,020 Cr103,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹745 Cr15,000
91 DTB 02022023
Sovereign Bonds | -
2%₹744 Cr75,000,000
182 DTB 22122022
Sovereign Bonds | -
2%₹659 Cr66,000,000
↓ -10,500,000
Union Bank Of India **
Certificate of Deposit | -
2%₹546 Cr11,000
↑ 11,000

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 2022 was 4.3% , 2021 was 4.7% and 2020 was 9.5% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (27 Jan 23) ₹49.5247 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,582 on 31 Dec 22
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio -0.53
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.81%
Effective Maturity 2 Years 3 Months 11 Days
Modified Duration 1 Year 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,689
31 Dec 19₹11,521
31 Dec 20₹12,617
31 Dec 21₹13,212
31 Dec 22₹13,783

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 27 Jan 23

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.2%
1 Year 4.6%
3 Year 6.1%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.3%
2021 4.7%
2020 9.5%
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
2013 8.5%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 202.92 Yr.
Kinjal Desai25 May 184.61 Yr.
Akshay Sharma1 Dec 220.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.54%
Debt89.46%
Debt Sector Allocation
SectorValue
Corporate60.32%
Government29.14%
Cash Equivalent10.54%
Credit Quality
RatingValue
AA13.4%
AAA86.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
5%₹82 Cr850
08.39 RJ UDAY 2025
Domestic Bonds | -
5%₹79 Cr7,728,000
Shriram City Union Finance Limited
Debentures | -
5%₹76 Cr750
Bajaj Finance Limited
Debentures | -
5%₹75 Cr750
National Bank for Agriculture and Rural Development 7.5%
Domestic Bonds | -
5%₹75 Cr750
↑ 750
State Bank Of India
Debentures | -
4%₹63 Cr650
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹56 Cr5,500,000
↑ 500,000
Grasim Industries Limited
Debentures | -
3%₹55 Cr550
Mahindra And Mahindra Limited
Debentures | -
3%₹50 Cr500
Small Industries Development Bank Of India
Debentures | -
3%₹50 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 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (27 Jan 23) ₹22.4589 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹8,841 on 31 Dec 22
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -1.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,677
31 Dec 19₹11,335
31 Dec 20₹11,824
31 Dec 21₹12,278
31 Dec 22₹12,789

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 27 Jan 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 2.8%
1 Year 4.4%
3 Year 4.1%
5 Year 5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 3.8%
2020 4.3%
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Anju Chhajer1 Feb 202.92 Yr.
Kinjal Desai25 May 184.61 Yr.
Anand Gupta12 Sep 184.31 Yr.
Akshay Sharma1 Dec 220.08 Yr.

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

Asset Allocation
Asset ClassValue
Equity141.64%
Debt7.42%
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Government8.21%
Corporate5.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
8%₹647 Cr1,868,640
↓ -217,000
Nippon India Liquid Dir Gr
Investment Fund | -
6%₹461 Cr855,533
Future on Adani Enterprises Ltd
Derivatives, Since 30 Nov 22 | -
4%₹370 Cr938,250
↑ 938,250
Nippon India Low Duration Dir Gr
Investment Fund | -
4%₹369 Cr1,131,266
Adani Enterprises Ltd (Energy)
Equity, Since 31 Aug 20 | 512599
4%₹368 Cr938,250
↓ -20,750
Future on Adani Ports & Special Economic Zone Ltd
Derivatives, Since 30 Nov 22 | -
4%₹305 Cr3,433,750
↑ 3,433,750
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS
4%₹303 Cr3,433,750
↓ -553,750
Future on ICICI Bank Ltd
Derivatives, Since 30 Nov 22 | -
3%₹286 Cr2,986,500
↑ 2,986,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
3%₹285 Cr2,986,500
↓ -1,160,500
Future on Maruti Suzuki India Ltd
Derivatives, Since 30 Nov 22 | -
3%₹210 Cr232,900
↑ 232,900

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 7.6% since its launch.  Ranked 17 in Short term Bond category.  Return for 2022 was 3.2% , 2021 was 4.4% and 2020 was 9.5% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (27 Jan 23) ₹43.8899 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹5,604 on 31 Dec 22
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.14
Sharpe Ratio -1.23
Information Ratio -0.9
Alpha Ratio -0.56
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.74%
Effective Maturity 2 Years 11 Months 23 Days
Modified Duration 2 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,551
31 Dec 19₹11,538
31 Dec 20₹12,631
31 Dec 21₹13,189
31 Dec 22₹13,611

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 27 Jan 23

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 2.7%
1 Year 3.4%
3 Year 5.5%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.2%
2021 4.4%
2020 9.5%
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
2013 7.5%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 202.92 Yr.
Sushil Budhia31 Mar 211.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash17.79%
Debt82.21%
Debt Sector Allocation
SectorValue
Corporate53.53%
Government34.2%
Cash Equivalent9.28%
Securitized2.99%
Credit Quality
RatingValue
AA11.53%
AAA88.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
7%₹417 Cr42,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹353 Cr35,000,000
↑ 10,000,000
7.01% Govt Stock 2028
Sovereign Bonds | -
5%₹271 Cr27,500,000
India Infradebt Limited
Debentures | -
4%₹221 Cr2,195
India Grid TRust
Debentures | -
4%₹208 Cr2,100
5.74% Govt Stock 2026
Sovereign Bonds | -
3%₹181 Cr19,000,000
Bharti Telecom Limited
Debentures | -
3%₹151 Cr1,500
Small Industries Development Bank Of India
Debentures | -
3%₹151 Cr1,500
Embassy Office Parks Reit
Debentures | -
3%₹141 Cr1,450
HDB Financial Services 8.04%
Debentures | -
2%₹126 Cr1,250

9. 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 8.3% since its launch.  Ranked 2 in Government Bond category.  Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (27 Jan 23) ₹31.6386 ↓ -0.05   (-0.17 %)
Net Assets (Cr) ₹1,144 on 31 Dec 22
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio -1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 7.51%
Effective Maturity 8 Years 10 Months 24 Days
Modified Duration 5 Years 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,801
31 Dec 19₹12,138
31 Dec 20₹13,500
31 Dec 21₹13,744
31 Dec 22₹14,028

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 ₹203,125.
Net Profit of ₹23,125
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 27 Jan 23

DurationReturns
1 Month 0.1%
3 Month 1.5%
6 Month 3.2%
1 Year 2.8%
3 Year 4.8%
5 Year 7.1%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.1%
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 211.75 Yr.
Kinjal Desai31 Oct 211.17 Yr.
Akshay Sharma1 Dec 220.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.25%
Debt93.75%
Debt Sector Allocation
SectorValue
Government93.75%
Cash Equivalent6.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
27%₹310 Cr31,000,000
↑ 3,500,000
7.54% Govt Stock 2036
Sovereign Bonds | -
23%₹264 Cr26,000,000
↑ 5,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
11%₹119 Cr12,533,400
↓ -4,510,000
7.01% Govt Stock 2028
Sovereign Bonds | -
10%₹118 Cr12,000,000
07.85 MP Sdl 2032
Sovereign Bonds | -
5%₹51 Cr5,000,000
06.96 HR Sdl 2029
Sovereign Bonds | -
3%₹38 Cr3,915,800
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹35 Cr3,500,000
08.35 GJ Sdl 2028
Sovereign Bonds | -
2%₹21 Cr2,000,000
07.59 Ka Sdl 2027mar
Sovereign Bonds | -
2%₹20 Cr2,000,000
5.15% Govt Stock 2025
Sovereign Bonds | -
1%₹14 Cr1,500,000

10. 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 2022 was 2% , 2021 was 17.4% and 2020 was -23.5% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (27 Jan 23) ₹12.8005 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹167 on 31 Dec 22
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio -1.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 5.71%
Effective Maturity 1 Year 3 Months 4 Days
Modified Duration 1 Year 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,470
31 Dec 19₹10,113
31 Dec 20₹7,732
31 Dec 21₹9,081
31 Dec 22₹9,265

Nippon India Strategic Debt Fund SIP Returns

   
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 27 Jan 23

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 2.4%
1 Year 2.3%
3 Year -2.9%
5 Year -1.5%
10 Year
15 Year
Since launch 2.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2%
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
Fund Manager information for Nippon India Strategic Debt Fund
NameSinceTenure
Kinjal Desai25 May 184.61 Yr.
Sushil Budhia1 Feb 202.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash47.52%
Debt52.48%
Debt Sector Allocation
SectorValue
Cash Equivalent47.52%
Corporate40.45%
Government12.02%
Credit Quality
RatingValue
AA25.86%
AAA74.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
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
India Grid TRust
Debentures | -
6%₹10 Cr100
Rec Limited
Debentures | -
6%₹10 Cr100
Indinfravit TRust
Debentures | -
6%₹10 Cr100
G R Infraprojects Limited
Debentures | -
6%₹10 Cr100
U.P. Power Corporation Limited
Debentures | -
3%₹5 Cr50
GS CG 22/2/2027 - (STRIPS) Strips
Sovereign Bonds | -
2%₹4 Cr500,000
GS CG 22/08/2027 - (STRIPS) Strips
Sovereign Bonds | -
2%₹4 Cr500,000

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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