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10 Best Nippon/Reliance Mutual Fund Schemes for 2020
Nippon India Mutual Fund (Formerly Known as Reliance Mutual Fund) is one of the fastest growing fund houses in India. It has a Pan-India presence across 160 cities and an impressive INR 1,37,124 crores of the average asset under management (AAUM).
The AMC offers Investment plan which are focused on helping investors achieve their various Financial goals. Thus, investors can easily plan their short, mid and long- term goals by Investing these schemes. Reliance Mutual Fund provides schemes under categories – Equity Fund, Debt fund and Balanced Fund.
The money you invest is being handled by a strong in-house fund management team. They ensures that your wealth is safe and secure. Investors planning to invest in this scheme can choose a fund from the below-listed top 10 best Nippon or Reliance Mutual Fund schemes for 2020. These funds have been shortlisted by undertaking creation important criteria like AUM, NAV, past performances, peer average returns, etc.
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Important Information
From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.
Why Invest in Nippon or Reliance Mutual Fund?
Innovative: The AMC consistently delivers new and innovative schemes to its investors.
Great Customer Care: The company takes great care of its investors. It has a very stable and high-functioning customer support team in place to help the investors.
Seasoned Experience: Reliance has been in the market for over two decades. It has an experience and expertise in fund management and financial services.
Strong Network: The distribution network of Nippon Mutual Fund is very strong. It has a presence in over 150 cities in India.
Tax Benefits: The company schemes offer the option to reduce taxable income thus, saving tax.
Best Reliance Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Nippon India Gilt Securities Fund Growth ₹29.4054
↑ 0.02 ₹1,250 5,000 100 4.5 8.1 16.3 9.8 10.3 12.4 Nippon India Short Term Fund Growth ₹38.5023
↑ 0.05 ₹6,114 5,000 100 2 4.1 9.7 7.3 7.8 9.4 Nippon India Prime Debt Fund Growth ₹42.5682
↑ 0.03 ₹737 1,000 100 1.4 4.1 7.6 7.3 7.8 7.8 Nippon India Liquid Fund Growth ₹4,864.51
↑ 0.60 ₹26,033 100 100 1.4 2.8 6 6.8 7.1 6.7 Nippon India Arbitrage Fund Growth ₹20.2872
↓ -0.01 ₹7,068 5,000 100 1.5 2.8 6 6.3 6.3 6.2 Nippon India Japan Equity Fund Growth ₹13.5038
↑ 0.51 ₹34 5,000 100 0 14.7 -2.8 6.8 Nippon India Strategic Debt Fund Growth ₹10.5108
↑ 0.01 ₹591 5,000 100 -25.1 -25 -26.7 -7.6 -1 -3.4 Nippon India Small Cap Fund Growth ₹29.4733
↑ 0.18 ₹6,995 5,000 100 -28 -22.9 -27 -7 4.2 -2.5 Nippon India Power and Infra Fund Growth ₹71.2899
↑ 0.32 ₹934 5,000 100 -23.1 -25.1 -30.2 -11 -0.4 -2.9 Nippon India Equity Hybrid Fund Growth ₹36.6407
↓ -0.01 ₹4,914 500 100 -29.7 -33 -31.9 -9.5 -1.4 3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on (Erstwhile Reliance 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 Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 1. Nippon India Gilt Securities Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 2 in Government Bond category. Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (26 May 20) ₹29.4054 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,250 on 30 Apr 20 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 3.13 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 6.19% Effective Maturity 9 Years 5 Months 19 Days Modified Duration 6 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,786 30 Apr 17 ₹12,160 30 Apr 18 ₹12,576 30 Apr 19 ₹13,805 30 Apr 20 ₹16,054 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 1.9% 3 Month 4.5% 6 Month 8.1% 1 Year 16.3% 3 Year 9.8% 5 Year 10.3% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% 2013 3.3% 2012 13% 2011 4.7% 2010 3.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Prashant Pimple 30 Mar 09 11.01 Yr. Kinjal Desai 16 Jul 18 1.71 Yr. Data below for Nippon India Gilt Securities Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 5.32% Debt 97.77% Debt Sector Allocation
Sector Value Government 97.77% Cash Equivalent 5.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -27% ₹338 Cr 31,000,000
↑ 20,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -27% ₹334 Cr 31,500,000
↓ -3,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -27% ₹331 Cr 31,500,000 GOVT STOCK
Sovereign Bonds | -9% ₹107 Cr 10,000,000
↓ -13,500,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹66 Cr 7.61% Govt Stock 2030
Sovereign Bonds | -4% ₹54 Cr 5,000,000 Net Current Assets
Receivables | -3% -₹39 Cr 7.88% GS 2030
Sovereign Bonds | -3% ₹39 Cr 3,500,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -1% ₹11 Cr 1,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -0% ₹6 Cr 500,000 2. Nippon India Short Term Fund
CAGR/Annualized return of 8% since its launch. Ranked 17 in Short term Bond category. Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (26 May 20) ₹38.5023 ↑ 0.05 (0.13 %) Net Assets (Cr) ₹6,114 on 30 Apr 20 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 3.96 Information Ratio -1.78 Alpha Ratio -1.27 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 2 Years 6 Months 29 Days Modified Duration 1 Year 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,835 30 Apr 17 ₹11,751 30 Apr 18 ₹12,353 30 Apr 19 ₹13,218 30 Apr 20 ₹14,412 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 1.3% 3 Month 2% 6 Month 4.1% 1 Year 9.7% 3 Year 7.3% 5 Year 7.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% 2013 7.5% 2012 9.8% 2011 7.9% 2010 5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Prashant Pimple 10 Jan 06 14.23 Yr. Vivek Sharma 1 Feb 20 0.16 Yr. Kinjal Desai 25 May 18 1.85 Yr. Data below for Nippon India Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 10.82% Debt 81.75% Other 7.42% Debt Sector Allocation
Sector Value Corporate 50.2% Government 35.59% Cash Equivalent 4.14% Securitized 2.65% Credit Quality
Rating Value AA 10.02% AAA 89.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -17% ₹1,031 Cr 96,000,000
↑ 5,500,000 Net Current Assets
Receivables | -7% ₹454 Cr India Infradebt Limited
Debentures | -4% ₹247 Cr 2,495
↑ 2,495 Reliance Ports And Terminals Limited
Debentures | -4% ₹239 Cr 2,339 Muthoot Finance Limited
Debentures | -4% ₹237 Cr 2,432,598
↓ -1,000,000 INDIA GRID TRUST
Debentures | -3% ₹212 Cr 2,100 06.80 RJ SDL 2024
Sovereign Bonds | -3% ₹182 Cr 17,647,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹182 Cr Rural Electrification Corporation Limited
Debentures | -3% ₹175 Cr 1,709 Manappuram Finance Limited
Debentures | -3% ₹174 Cr 1,800 3. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 20 in Corporate Bond category. Return for 2019 was 7.8% , 2018 was 6.9% and 2017 was 6.6% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (26 May 20) ₹42.5682 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹737 on 30 Apr 20 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 9.1% Effective Maturity 2 Years 7 Months 28 Days Modified Duration 2 Years Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,868 30 Apr 17 ₹11,778 30 Apr 18 ₹12,529 30 Apr 19 ₹13,512 30 Apr 20 ₹14,463 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 4.1% 1 Year 7.6% 3 Year 7.3% 5 Year 7.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% 2013 8.5% 2012 9.8% 2011 9.2% 2010 5.5% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 0.24 Yr. Kinjal Desai 25 May 18 1.93 Yr. Data below for Nippon India Prime Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 10.88% Debt 91.7% Debt Sector Allocation
Sector Value Corporate 64.6% Government 24.05% Securitized 13.1% Cash Equivalent 0.83% Credit Quality
Rating Value A 5.43% AA 14.49% AAA 80.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Piramal Enterprises Limited
Commercial Paper | -10% ₹74 Cr 1,500 EMBASSY OFFICE PARKS REIT
Debentures | -9% ₹66 Cr 620 INNOVATION TRUST XXX
Unlisted bonds | -8% ₹58 Cr 131
↑ 56 Nabha Power Limited
Debentures | -8% ₹57 Cr 580
↑ 330 Indian Oil Corporation Limited
Debentures | -7% ₹51 Cr 500
↑ 500 Indinfravit Trust
Debentures | -7% ₹50 Cr 500 SHRIRAM - CITY UNION FINANCE LIMITED
Debentures | -7% ₹50 Cr 500 India Infradebt Limited
Debentures | -7% ₹49 Cr 500
↑ 500 INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -6% ₹41 Cr 1,080 Swarna Tollway Private Limited
Debentures | -5% ₹40 Cr 400 4. Nippon India Liquid Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 11 in Liquid Fund category. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (26 May 20) ₹4,864.51 ↑ 0.60 (0.01 %) Net Assets (Cr) ₹26,033 on 30 Apr 20 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 17.06 Information Ratio -0.94 Alpha Ratio 0.3 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 4.76% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,815 30 Apr 17 ₹11,586 30 Apr 18 ₹12,379 30 Apr 19 ₹13,312 30 Apr 20 ₹14,125 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6% 3 Year 6.8% 5 Year 7.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 6.5 Yr. Kinjal Desai 25 May 18 1.85 Yr. Data below for Nippon India Liquid Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 107.11% Debt Sector Allocation
Sector Value Cash Equivalent 54.55% Corporate 45.98% Government 6.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Receivables | -7% -₹1,850 Cr 77 DTB 16062020
Sovereign Bonds | -6% ₹1,493 Cr 150,000,000 84 DTB 23062020
Sovereign Bonds | -6% ₹1,487 Cr 149,500,000
↑ 119,500,000 7.80% Govt Stock 2020
Sovereign Bonds | -4% ₹1,035 Cr 103,500,000
↑ 1,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹929 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹849 Cr 85,300 ICICI Bank Limited
Certificate of Deposit | -3% ₹796 Cr 80,000 Bank Of Baroda
Certificate of Deposit | -3% ₹771 Cr 77,600
↑ 77,600 Axis Bank Limited
Certificate of Deposit | -3% ₹696 Cr 70,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹596 Cr 12,000 5. Nippon India Arbitrage Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 3 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (26 May 20) ₹20.2872 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹7,068 on 30 Apr 20 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 3.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,661 30 Apr 17 ₹11,331 30 Apr 18 ₹12,038 30 Apr 19 ₹12,839 30 Apr 20 ₹13,606 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 6% 3 Year 6.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% 2012 9.9% 2011 8.3% 2010 Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 0.16 Yr. Anand Gupta 12 Sep 18 1.55 Yr. Data below for Nippon India Arbitrage Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 96.08% Debt 4.43% Equity Sector Allocation
Sector Value Financial Services 16.8% Energy 10.21% Technology 8.94% Health Care 7.46% Basic Materials 6.48% Consumer Defensive 5.56% Communication Services 4.11% Consumer Cyclical 3.08% Industrials 2.7% Utility 0.96% Real Estate 0.06% Debt Sector Allocation
Sector Value Cash Equivalent 90.45% Corporate 6.93% Government 3.13% Credit Quality
Rating Value AA 25.59% AAA 74.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -66% ₹4,696 Cr 469,615
↑ 8,579 Hdfc Bank Limited
CBLO | -7% ₹500 Cr Nippon India Money Market Dir Gr
Investment Fund | -7% ₹476 Cr 1,549,071
↓ -164,500 Housing Development Finance Corporation Limited_28/05/2020
Derivatives | -6% -₹448 Cr 2,336,000
↑ 2,336,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC6% ₹448 Cr 2,336,000
↓ -615,500 Reliance Industries Limited_28/05/2020
Derivatives | -5% -₹376 Cr 2,564,500
↑ 2,564,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹376 Cr 2,564,500
↓ -142,500 Cash Margin - Derivatives
Net Current Assets | -5% ₹370 Cr Hindustan Unilever Limited_28/05/2020
Derivatives | -5% -₹358 Cr 1,629,000
↑ 1,629,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5006965% ₹358 Cr 1,629,000
↑ 1,214,400 6. Nippon India Japan Equity Fund
CAGR/Annualized return of -6.8% since its launch. Ranked 9 in Global category. . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (26 May 20) ₹13.5038 ↑ 0.51 (3.95 %) Net Assets (Cr) ₹34 on 30 Apr 20 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹9,060 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 9.3% 3 Month 0% 6 Month 14.7% 1 Year -2.8% 3 Year 6.8% 5 Year 10 Year 15 Year Since launch -6.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Anju Chhajer 26 Aug 14 5.6 Yr. Kinjal Desai 25 May 18 1.85 Yr. Data below for Nippon India Japan Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 29.64% Technology 15.65% Consumer Cyclical 12% Financial Services 11.47% Consumer Defensive 8.76% Basic Materials 6.05% Health Care 3.3% Real Estate 3.02% Asset Allocation
Asset Class Value Cash 10.49% Equity 89.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹4 Cr OMRON Corp (Technology)
Equity, Since 31 Jul 18 | 66454% ₹1 Cr 2,700 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹1 Cr 1,400 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹1 Cr 700 Takeda Pharmaceutical Co Ltd (Healthcare)
Equity, Since 31 Jul 19 | 45023% ₹1 Cr 4,100 Nihon M&A Center Inc (Financial Services)
Equity, Since 31 Jul 18 | 21273% ₹1 Cr 4,400 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹1 Cr 7,500 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹1 Cr 300 Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 65943% ₹1 Cr 2,400 JGC Holdings Corp (Industrials)
Equity, Since 31 Jul 18 | 19633% ₹1 Cr 14,300 7. Nippon India Strategic Debt Fund
CAGR/Annualized return of 0.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2019 was -3.4% , 2018 was 4.7% and 2017 was 6.9% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (26 May 20) ₹10.5108 ↑ 0.01 (0.09 %) Net Assets (Cr) ₹591 on 30 Apr 20 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio -1.23 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 12.63% Effective Maturity 5 Years 1 Month 28 Days Modified Duration 3 Years Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,888 30 Apr 17 ₹12,030 30 Apr 18 ₹12,686 30 Apr 19 ₹12,998 30 Apr 20 ₹9,453 Nippon India Strategic Debt Fund SIP Returns
Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -0.2% 3 Month -25.1% 6 Month -25% 1 Year -26.7% 3 Year -7.6% 5 Year -1% 10 Year 15 Year Since launch 0.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 2013 2012 2011 2010 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Prashant Pimple 26 Jun 14 5.77 Yr. Kinjal Desai 25 May 18 1.85 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 5.26% Debt 91.2% Other 3.54% Debt Sector Allocation
Sector Value Corporate 91.2% Cash Equivalent 5.26% Credit Quality
Rating Value A 47.58% AA 46.36% Below B 6.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -28% ₹165 Cr 2,282 INDIAN RECEIVABLE TRUST 2019 SERIES 3
Unlisted bonds | -11% ₹68 Cr 1,100 SEI Enerstar Renewable Energy Private Ltd.
Debentures | -7% ₹44 Cr 5,320
↓ -1,180 INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -6% ₹38 Cr 534
↓ -566 Dewan Housing Finance Corporation Limited
Debentures | -5% ₹28 Cr 1,130 Aarish Solar Power Private Limited
Debentures | -4% ₹26 Cr 3,120
↓ -1,180 Aashman Energy Private Limited
Debentures | -4% ₹26 Cr 3,120
↓ -1,180 Divyesh Power Private Limited **
Debentures | -4% ₹26 Cr 3,120
↓ -1,180 SEI Baskara Power Private Ltd.
Debentures | -4% ₹26 Cr 3,120
↓ -1,180 Shreyas Renewable Energy Private Ltd.
Debentures | -4% ₹26 Cr 3,120
↓ -1,180 8. Nippon India Small Cap Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 6 in Small Cap category. Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (26 May 20) ₹29.4733 ↑ 0.18 (0.60 %) Net Assets (Cr) ₹6,995 on 30 Apr 20 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.49 Information Ratio 0.97 Alpha Ratio 1.99 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,835 30 Apr 17 ₹15,816 30 Apr 18 ₹19,928 30 Apr 19 ₹16,891 30 Apr 20 ₹13,283 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -1.8% 3 Month -28% 6 Month -22.9% 1 Year -27% 3 Year -7% 5 Year 4.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% 2010 Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 3.24 Yr. Kinjal Desai 25 May 18 1.85 Yr. Data below for Nippon India Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 24.12% Industrials 20.41% Financial Services 13.16% Consumer Cyclical 12.31% Consumer Defensive 11.45% Health Care 5.98% Technology 3.7% Communication Services 3.02% Utility 1.29% Energy 0.38% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064015% ₹372 Cr 7,350,750 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325044% ₹274 Cr 1,738,627 Triparty Repo
CBLO/Reverse Repo | -4% ₹261 Cr Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413013% ₹204 Cr 11,046,249
↑ 29,500 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008003% ₹182 Cr 5,187,322
↑ 150,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417702% ₹175 Cr 3,549,411
↑ 121,500 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹169 Cr 4,515,042 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹148 Cr 1,091,225
↓ -29,819 FDC Ltd (Healthcare)
Equity, Since 31 Aug 12 | 5315992% ₹148 Cr 6,060,432 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415572% ₹144 Cr 716,817 9. Nippon India Power and Infra Fund
CAGR/Annualized return of 13% since its launch. Ranked 13 in Sectoral category. Return for 2019 was -2.9% , 2018 was -21.1% and 2017 was 61.7% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (26 May 20) ₹71.2899 ↑ 0.32 (0.45 %) Net Assets (Cr) ₹934 on 30 Apr 20 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio -0.69 Information Ratio -0.83 Alpha Ratio -16.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹9,543 30 Apr 17 ₹13,872 30 Apr 18 ₹15,886 30 Apr 19 ₹13,271 30 Apr 20 ₹10,025 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 0.5% 3 Month -23.1% 6 Month -25.1% 1 Year -30.2% 3 Year -11% 5 Year -0.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% 2013 -14.6% 2012 29% 2011 -44.7% 2010 5.4% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 3.24 Yr. Kinjal Desai 25 May 18 1.85 Yr. Data below for Nippon India Power and Infra Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 46.73% Energy 14.18% Basic Materials 12.42% Communication Services 9.64% Utility 6.31% Technology 2.59% Health Care 1.16% Financial Services 0.86% Asset Allocation
Asset Class Value Cash 5.32% Equity 93.88% Other 0.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL10% ₹90 Cr 1,750,000
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹90 Cr 1,000,000
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE9% ₹85 Cr 580,000
↓ -220,000 KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 5327148% ₹73 Cr 3,720,000
↑ 132,309 GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5323096% ₹56 Cr 1,255,000
↑ 20,948 Triparty Repo
CBLO/Reverse Repo | -5% ₹50 Cr UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹44 Cr 125,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL4% ₹41 Cr 5,700,000
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325554% ₹40 Cr 4,200,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 12 | 5322593% ₹32 Cr 1,033,969
↓ -12,212 10. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 8 in Hybrid Equity category. Return for 2019 was 3% , 2018 was -4.9% and 2017 was 29.5% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (26 May 20) ₹36.6407 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹4,914 on 30 Apr 20 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.8 Information Ratio -1.26 Alpha Ratio -18.69 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,274 30 Apr 17 ₹12,472 30 Apr 18 ₹14,145 30 Apr 19 ₹13,562 30 Apr 20 ₹9,926 Nippon India Equity Hybrid Fund SIP Returns
Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month -1.9% 3 Month -29.7% 6 Month -33% 1 Year -31.9% 3 Year -9.5% 5 Year -1.4% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% 2013 3.5% 2012 33.9% 2011 -19.3% 2010 22.1% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Sanjay H Parekh 2 Apr 12 8 Yr. Kinjal Desai 25 May 18 1.85 Yr. Sushil Budhia 1 Feb 20 0.16 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.69% Equity 73.45% Debt 23.65% Other 1.2% Equity Sector Allocation
Sector Value Financial Services 25.5% Industrials 11.63% Energy 8.57% Basic Materials 6.4% Technology 5.55% Consumer Defensive 4.31% Communication Services 3.91% Consumer Cyclical 3.45% Health Care 3.02% Utility 1.13% Debt Sector Allocation
Sector Value Corporate 24.49% Cash Equivalent 0.69% Government 0.17% Credit Quality
Rating Value A 59.62% AA 25.21% AAA 7.53% BB 5.38% BBB 2.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK8% ₹411 Cr 4,100,000
↓ -1,322,221 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK6% ₹291 Cr 7,650,246
↑ 100,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM5% ₹269 Cr 5,325,000
↓ -450,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY5% ₹252 Cr 3,528,433
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT5% ₹252 Cr 2,809,589 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE5% ₹249 Cr 1,700,000
↓ -325,099 Nirma Limited
Debentures | -4% ₹216 Cr 2,250
↓ -300 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC4% ₹183 Cr 952,823
↑ 39,400 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹165 Cr 9,067,752
↑ 2,000,000 INDIAN RECEIVABLE TRUST 2019 SERIES 5
Unlisted bonds | -3% ₹152 Cr 2,318
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