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Top 10 Best Nippon/Reliance Mutual Fund Schemes 2024 | Fincash

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10 Best Nippon/Reliance Mutual Fund Schemes for 2024

Updated on July 14, 2024 , 14650 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 2024. 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 (%)2023 (%)
Nippon India Power and Infra Fund Growth ₹378.81
↑ 0.40
₹5,697 5,000 100 20.434.881.439.130.858
Nippon India Small Cap Fund Growth ₹176.403
↑ 0.39
₹51,566 5,000 100 20.825.157.332.235.848.9
Nippon India Large Cap Fund Growth ₹88.1517
↓ -0.27
₹26,925 5,000 100 12.518.339.825.120.132.1
Nippon India Equity Hybrid Fund Growth ₹100.613
↑ 0.04
₹3,535 500 100 10.113.930.117.113.224.1
Nippon India Japan Equity Fund Growth ₹18.8047
↑ 0.12
₹298 5,000 100 58.814.33.3 18.7
Nippon India Gilt Securities Fund Growth ₹35.479
↑ 0.05
₹1,865 5,000 100 3.14.77.75.35.76.7
Nippon India Arbitrage Fund Growth ₹24.9495
↑ 0.02
₹15,158 5,000 100 1.83.87.75.75.27
Nippon India Prime Debt Fund Growth ₹55.1516
↑ 0.04
₹3,178 1,000 100 2.247.466.77.1
Nippon India Liquid Fund  Growth ₹5,967.2
↑ 1.03
₹33,604 100 100 1.73.77.35.85.27
Nippon India Short Term Fund Growth ₹48.644
↑ 0.03
₹5,511 5,000 100 23.77.15.46.46.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

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 19.7% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

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

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (16 Jul 24) ₹378.81 ↑ 0.40   (0.11 %)
Net Assets (Cr) ₹5,697 on 31 May 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 4.11
Information Ratio 1.72
Alpha Ratio 18.63
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 Jun 19₹10,000
30 Jun 20₹8,161
30 Jun 21₹13,274
30 Jun 22₹13,569
30 Jun 23₹19,915
30 Jun 24₹36,330

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 ₹642,208.
Net Profit of ₹342,208
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 16 Jul 24

DurationReturns
1 Month 3.9%
3 Month 20.4%
6 Month 34.8%
1 Year 81.4%
3 Year 39.1%
5 Year 30.8%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 58%
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%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 177.42 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Power and Infra Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials40.85%
Utility14.2%
Basic Materials8.52%
Communication Services7.09%
Energy6.03%
Real Estate5.41%
Consumer Cyclical4.53%
Technology4.43%
Health Care2.56%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹367 Cr1,000,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹343 Cr1,200,000
↑ 200,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹341 Cr9,500,000
↑ 1,500,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹288 Cr850,900
↑ 50,900
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
5%₹258 Cr85,000
↑ 15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹247 Cr1,800,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
4%₹239 Cr1,500,000
↑ 321,674
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹233 Cr235,000
↑ 10,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
4%₹206 Cr40,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 May 23 | 532929
3%₹193 Cr1,500,000

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 23.1% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (16 Jul 24) ₹176.403 ↑ 0.39   (0.22 %)
Net Assets (Cr) ₹51,566 on 31 May 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.89
Information Ratio 1.09
Alpha Ratio 7.8
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 Jun 19₹10,000
30 Jun 20₹8,706
30 Jun 21₹18,155
30 Jun 22₹19,715
30 Jun 23₹27,539
30 Jun 24₹42,883

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 ₹721,906.
Net Profit of ₹421,906
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 16 Jul 24

DurationReturns
1 Month 5%
3 Month 20.8%
6 Month 25.1%
1 Year 57.3%
3 Year 32.2%
5 Year 35.8%
10 Year
15 Year
Since launch 23.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 177.42 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Small Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials33.67%
Financial Services12.9%
Consumer Cyclical11.13%
Basic Materials10.34%
Technology8.97%
Health Care7.25%
Consumer Defensive6.54%
Communication Services1.48%
Utility1.39%
Energy1.02%
Real Estate0.38%
Asset Allocation
Asset ClassValue
Cash4.36%
Equity95.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
2%₹951 Cr844,398
↓ -20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹942 Cr6,150,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹894 Cr2,499,222
↓ -100,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹763 Cr965,116
↓ -115,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹753 Cr4,384,076
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹747 Cr25,000,000
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹717 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹673 Cr8,100,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
1%₹672 Cr1,851,010
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT
1%₹671 Cr1,829,381
↑ 400,000

3. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (16 Jul 24) ₹88.1517 ↓ -0.27   (-0.31 %)
Net Assets (Cr) ₹26,925 on 31 May 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.5
Information Ratio 2.33
Alpha Ratio 8.32
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 Jun 19₹10,000
30 Jun 20₹7,754
30 Jun 21₹12,311
30 Jun 22₹13,023
30 Jun 23₹17,169
30 Jun 24₹23,925

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 ₹505,644.
Net Profit of ₹205,644
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 16 Jul 24

DurationReturns
1 Month 4%
3 Month 12.5%
6 Month 18.3%
1 Year 39.8%
3 Year 25.1%
5 Year 20.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0716.83 Yr.
Ashutosh Bhargava1 Sep 212.75 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Large Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services35.93%
Consumer Cyclical14.24%
Industrials10.54%
Consumer Defensive9.78%
Energy8.67%
Technology6.08%
Utility5.95%
Basic Materials4.22%
Health Care2.34%
Communication Services1.48%
Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹2,604 Cr17,000,529
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
8%₹2,088 Cr7,300,000
↑ 800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹1,648 Cr14,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹1,567 Cr36,750,240
↑ 1,700,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
6%₹1,536 Cr18,500,644
↓ -600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,162 Cr10,000,080
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹991 Cr2,700,529
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹985 Cr7,000,084
↑ 900,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
3%₹830 Cr19,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹772 Cr21,500,000

4. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (16 Jul 24) ₹100.613 ↑ 0.04   (0.04 %)
Net Assets (Cr) ₹3,535 on 31 May 24
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 2.51
Information Ratio 1.11
Alpha Ratio 3.96
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 Jun 19₹10,000
30 Jun 20₹7,605
30 Jun 21₹11,435
30 Jun 22₹11,390
30 Jun 23₹14,028
30 Jun 24₹18,203

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 ₹426,080.
Net Profit of ₹126,080
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 16 Jul 24

DurationReturns
1 Month 3.2%
3 Month 10.1%
6 Month 13.9%
1 Year 30.1%
3 Year 17.1%
5 Year 13.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.1%
2022 6.6%
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 212.73 Yr.
Kinjal Desai25 May 186.02 Yr.
Sushil Budhia1 Feb 204.33 Yr.
Akshay Sharma1 Dec 221.5 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.35%
Equity75.69%
Debt20.96%
Equity Sector Allocation
SectorValue
Financial Services23.76%
Industrials9.97%
Consumer Cyclical8.59%
Health Care6.95%
Technology5.82%
Energy5.58%
Utility4.03%
Consumer Defensive3.67%
Basic Materials3.43%
Communication Services3.06%
Real Estate0.83%
Debt Sector Allocation
SectorValue
Corporate16.33%
Government4.63%
Cash Equivalent3.35%
Credit Quality
RatingValue
A2.8%
AA42.03%
AAA55.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹181 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹176 Cr1,570,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
4%₹144 Cr503,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹130 Cr354,838
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹110 Cr10,900,000
↑ 5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹108 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
3%₹106 Cr2,950,620
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹103 Cr730,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
3%₹102 Cr700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹94 Cr685,000

5. 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 5.9% since its launch.  Ranked 9 in Global category.  Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (16 Jul 24) ₹18.8047 ↑ 0.12   (0.62 %)
Net Assets (Cr) ₹298 on 31 May 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.5
Information Ratio -1.17
Alpha Ratio -5.42
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 Jun 20₹9,711
30 Jun 21₹11,914
30 Jun 22₹9,611
30 Jun 23₹11,336
30 Jun 24₹12,482

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 ₹331,978.
Net Profit of ₹31,978
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 16 Jul 24

DurationReturns
1 Month 6.8%
3 Month 5%
6 Month 8.8%
1 Year 14.3%
3 Year 3.3%
5 Year
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Japan Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials31%
Technology14.64%
Consumer Cyclical14.56%
Financial Services10.87%
Consumer Defensive10.44%
Communication Services6.6%
Real Estate6.07%
Basic Materials2.81%
Asset Allocation
Asset ClassValue
Cash3.01%
Equity96.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594
4%₹13 Cr30,400
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
4%₹12 Cr14,100
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
4%₹12 Cr27,500
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 4452
4%₹11 Cr31,400
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766
4%₹11 Cr39,100
Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8750
4%₹11 Cr48,800
Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 6367
4%₹11 Cr8,900
Toray Industries Inc (Consumer Cyclical)
Equity, Since 30 Jun 22 | 3402
3%₹10 Cr248,900
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
3%₹10 Cr116,700
BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
3%₹10 Cr59,200

6. 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 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (16 Jul 24) ₹35.479 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹1,865 on 31 May 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio -0.14
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 7.33%
Effective Maturity 12 Years 8 Months 8 Days
Modified Duration 7 Years 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,350
30 Jun 21₹11,628
30 Jun 22₹11,679
30 Jun 23₹12,592
30 Jun 24₹13,538

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 ₹197,169.
Net Profit of ₹17,169
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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 3.1%
6 Month 4.7%
1 Year 7.7%
3 Year 5.3%
5 Year 5.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 2.1%
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 213.17 Yr.
Kinjal Desai31 Oct 212.59 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.86%
Debt97.14%
Debt Sector Allocation
SectorValue
Government97.14%
Cash Equivalent2.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
20%₹374 Cr36,965,200
↓ -5,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
12%₹230 Cr22,700,000
↓ -5,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
12%₹224 Cr22,000,000
↓ -2,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
12%₹221 Cr21,500,000
↑ 500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹177 Cr17,500,000
↓ -7,500,000
07.34 Goi 2064
Sovereign Bonds | -
8%₹149 Cr14,500,000
↑ 7,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹146 Cr14,500,000
↑ 10,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹41 Cr4,000,000
↑ 4,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
2%₹39 Cr4,000,000
07.85 MP Sdl 2032
Sovereign Bonds | -
1%₹26 Cr2,500,000

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 6.9% since its launch.  Ranked 3 in Arbitrage category.  Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (16 Jul 24) ₹24.9495 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹15,158 on 31 May 24
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 1.22
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 Jun 19₹10,000
30 Jun 20₹10,576
30 Jun 21₹10,942
30 Jun 22₹11,341
30 Jun 23₹11,989
30 Jun 24₹12,901

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.7%
3 Year 5.7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.2%
2021 3.8%
2020 4.3%
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Anju Chhajer1 Feb 204.33 Yr.
Anand Gupta12 Sep 185.72 Yr.
Rohit Shah8 Apr 240.15 Yr.

Data below for Nippon India Arbitrage Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash96.03%
Debt4.36%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services25.39%
Industrials10.22%
Basic Materials8.84%
Energy6.6%
Health Care4.19%
Communication Services3.64%
Consumer Cyclical3.51%
Technology3.17%
Consumer Defensive2.77%
Utility2.36%
Real Estate0.24%
Debt Sector Allocation
SectorValue
Cash Equivalent86.57%
Corporate10.43%
Government3.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
9%₹1,332 Cr3,442,536
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
7%₹1,049 Cr6,848,600
↑ 1,383,800
Hdfc Bank Limited_27/06/2024
Derivatives | -
7%-₹1,047 Cr6,799,650
↑ 6,799,650
Nippon India Liquid Dir Gr
Investment Fund | -
6%₹877 Cr1,466,202
↓ -168,214
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹572 Cr3,965,600
↓ -735,600
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS
4%₹570 Cr3,965,600
↓ -735,600
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹428 Cr2,523,600
↓ -224,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
3%₹424 Cr2,523,600
↓ -224,800
Future on Bank of Baroda
Derivatives | -
2%-₹350 Cr13,121,550
↑ 930,150
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 23 | 532134
2%₹348 Cr13,121,550
↑ 930,150

8. 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 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (16 Jul 24) ₹55.1516 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹3,178 on 31 May 24
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.68%
Effective Maturity 4 Years 9 Months 29 Days
Modified Duration 3 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,912
30 Jun 21₹11,668
30 Jun 22₹12,072
30 Jun 23₹12,974
30 Jun 24₹13,908

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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4%
1 Year 7.4%
3 Year 6%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.3%
2021 4.7%
2020 9.5%
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 204.33 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Prime Debt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.13%
Debt96.68%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate57.15%
Government39.53%
Cash Equivalent3.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
9%₹289 Cr28,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹202 Cr20,000,000
↑ 2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹126 Cr12,500,000
↑ 10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹125 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹98 Cr950
Summit Digitel Infrastructure Limited
Debentures | -
3%₹98 Cr1,000
SBI General Insurance Company Limited
Debentures | -
3%₹85 Cr8,500
Tata Capital Housing Finance Limited
Debentures | -
2%₹78 Cr800
↓ -200
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹76 Cr7,500,000
Pipeline Infrastructure Ltd. 7.96%
Debentures | -
2%₹76 Cr7,500

9. 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 6.9% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (16 Jul 24) ₹5,967.2 ↑ 1.03   (0.02 %)
Net Assets (Cr) ₹33,604 on 31 May 24
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,565
30 Jun 21₹10,899
30 Jun 22₹11,283
30 Jun 23₹12,000
30 Jun 24₹12,871

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 1310.67 Yr.
Siddharth Deb1 Mar 222.25 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Liquid Fund  as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent65.86%
Corporate26.35%
Government7.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹1,660 Cr168,500,000
↑ 168,500,000
6.69% Govt Stock 2024
Sovereign Bonds | -
4%₹1,525 Cr152,500,000
182 DTB 22082024
Sovereign Bonds | -
4%₹1,259 Cr127,500,000
↑ 25,000,000
Bank Of Maharashtra
Certificate of Deposit | -
3%₹1,233 Cr25,000
↑ 25,000
191 DTB 19072024
Sovereign Bonds | -
3%₹1,014 Cr102,000,000
↓ -33,000,000
Indian Bank
Certificate of Deposit | -
3%₹987 Cr20,000
↑ 20,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹841 Cr17,000
↑ 17,000
Sikka Ports And Terminals Limited
Commercial Paper | -
2%₹839 Cr17,000
Punjab National Bank
Certificate of Deposit | -
2%₹742 Cr15,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹741 Cr15,000
↑ 15,000

10. 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 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (16 Jul 24) ₹48.644 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹5,511 on 31 May 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.16
Sharpe Ratio -0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.73%
Effective Maturity 3 Years 5 Months 19 Days
Modified Duration 2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,052
30 Jun 21₹11,719
30 Jun 22₹12,023
30 Jun 23₹12,813
30 Jun 24₹13,700

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.7%
1 Year 7.1%
3 Year 5.4%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.2%
2021 4.4%
2020 9.5%
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 204.33 Yr.
Kinjal Desai25 May 186.02 Yr.
Sushil Budhia31 Mar 213.17 Yr.

Data below for Nippon India Short Term Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.27%
Debt95.45%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate58.41%
Government37.23%
Cash Equivalent3.41%
Securitized0.68%
Credit Quality
RatingValue
AA14.66%
AAA85.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
12%₹674 Cr67,000,000
↓ -3,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
10%₹537 Cr53,500,000
↓ -5,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹166 Cr16,500
India Grid TRust
Debentures | -
3%₹159 Cr1,600
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹152 Cr15,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹150 Cr15,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹127 Cr12,500,000
↑ 2,500,000
Bharti Telecom Limited
Debentures | -
2%₹127 Cr12,500
7.06% Govt Stock 2028
Sovereign Bonds | -
2%₹125 Cr12,500,000
Power Finance Corporation Ltd.
Debentures | -
2%₹125 Cr12,500

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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