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

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10 Best Nippon/Reliance Mutual Fund Schemes for 2020

Updated on May 24, 2020 , 346 views

Nippon India Mutual Fund (Formerly Known as Reliance Mutual Fund) is one of the fastest growing fund houses in India. It has a Pan-India presence across 160 cities and an impressive INR 1,37,124 crores of the average asset under management (AAUM).

The AMC offers Investment plan which are focused on helping investors achieve their various Financial goals. Thus, investors can easily plan their short, mid and long- term goals by Investing these schemes. Reliance Mutual Fund provides schemes under categories – Equity Fund, Debt fund and Balanced Fund.

The money you invest is being handled by a strong in-house fund management team. They ensures that your wealth is safe and secure. Investors planning to invest in this scheme can choose a fund from the below-listed top 10 best Nippon or Reliance Mutual Fund schemes for 2020. These funds have been shortlisted by undertaking creation important criteria like AUM, NAV, past performances, peer average returns, etc.

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NipponIndia-MF

Important Information

From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.

Why Invest in Nippon or Reliance Mutual Fund?

  • Innovative: The AMC consistently delivers new and innovative schemes to its investors.

  • Great Customer Care: The company takes great care of its investors. It has a very stable and high-functioning customer support team in place to help the investors.

  • Seasoned Experience: Reliance has been in the market for over two decades. It has an experience and expertise in fund management and financial services.

  • Strong Network: The distribution network of Nippon Mutual Fund is very strong. It has a presence in over 150 cities in India.

  • Tax Benefits: The company schemes offer the option to reduce taxable income thus, saving tax.

Best Reliance Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Nippon India Gilt Securities Fund Growth ₹29.4054
↑ 0.02
₹1,250 5,000 100 4.58.116.39.810.312.4
Nippon India Short Term Fund Growth ₹38.5023
↑ 0.05
₹6,114 5,000 100 24.19.77.37.89.4
Nippon India Prime Debt Fund Growth ₹42.5682
↑ 0.03
₹737 1,000 100 1.44.17.67.37.87.8
Nippon India Liquid Fund  Growth ₹4,864.51
↑ 0.60
₹26,033 100 100 1.42.866.87.16.7
Nippon India Arbitrage Fund Growth ₹20.2872
↓ -0.01
₹7,068 5,000 100 1.52.866.36.36.2
Nippon India Japan Equity Fund Growth ₹13.5038
↑ 0.51
₹34 5,000 100 014.7-2.86.8
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 -28-22.9-27-74.2-2.5
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 -29.7-33-31.9-9.5-1.43
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 20

1. Nippon India Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 2 in Government Bond category.  Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (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.

DateValue
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

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 ₹212,284.
Net Profit of ₹32,284
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 26 May 20

DurationReturns
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
YearReturns
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0911.01 Yr.
Kinjal Desai16 Jul 181.71 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.32%
Debt97.77%
Debt Sector Allocation
SectorValue
Government97.77%
Cash Equivalent5.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
27%₹338 Cr31,000,000
↑ 20,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
27%₹334 Cr31,500,000
↓ -3,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
27%₹331 Cr31,500,000
GOVT STOCK
Sovereign Bonds | -
9%₹107 Cr10,000,000
↓ -13,500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹66 Cr
7.61% Govt Stock 2030
Sovereign Bonds | -
4%₹54 Cr5,000,000
Net Current Assets
Receivables | -
3%-₹39 Cr
7.88% GS 2030
Sovereign Bonds | -
3%₹39 Cr3,500,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
1%₹11 Cr1,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
0%₹6 Cr500,000

2. Nippon India Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 17 in Short term Bond category.  Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (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.

DateValue
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

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
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
YearReturns
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
2013 7.5%
2012 9.8%
2011 7.9%
2010 5%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Prashant Pimple10 Jan 0614.23 Yr.
Vivek Sharma1 Feb 200.16 Yr.
Kinjal Desai25 May 181.85 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.82%
Debt81.75%
Other7.42%
Debt Sector Allocation
SectorValue
Corporate50.2%
Government35.59%
Cash Equivalent4.14%
Securitized2.65%
Credit Quality
RatingValue
AA10.02%
AAA89.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
17%₹1,031 Cr96,000,000
↑ 5,500,000
Net Current Assets
Receivables | -
7%₹454 Cr
India Infradebt Limited
Debentures | -
4%₹247 Cr2,495
↑ 2,495
Reliance Ports And Terminals Limited
Debentures | -
4%₹239 Cr2,339
Muthoot Finance Limited
Debentures | -
4%₹237 Cr2,432,598
↓ -1,000,000
INDIA GRID TRUST
Debentures | -
3%₹212 Cr2,100
06.80 RJ SDL 2024
Sovereign Bonds | -
3%₹182 Cr17,647,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹182 Cr
Rural Electrification Corporation Limited
Debentures | -
3%₹175 Cr1,709
Manappuram Finance Limited
Debentures | -
3%₹174 Cr1,800

3. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2019 was 7.8% , 2018 was 6.9% and 2017 was 6.6% .

Below is the key information for Nippon India Prime Debt Fund

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.

DateValue
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

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
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
YearReturns
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
2013 8.5%
2012 9.8%
2011 9.2%
2010 5.5%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 200.24 Yr.
Kinjal Desai25 May 181.93 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.88%
Debt91.7%
Debt Sector Allocation
SectorValue
Corporate64.6%
Government24.05%
Securitized13.1%
Cash Equivalent0.83%
Credit Quality
RatingValue
A5.43%
AA14.49%
AAA80.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Piramal Enterprises Limited
Commercial Paper | -
10%₹74 Cr1,500
EMBASSY OFFICE PARKS REIT
Debentures | -
9%₹66 Cr620
INNOVATION TRUST XXX
Unlisted bonds | -
8%₹58 Cr131
↑ 56
Nabha Power Limited
Debentures | -
8%₹57 Cr580
↑ 330
Indian Oil Corporation Limited
Debentures | -
7%₹51 Cr500
↑ 500
Indinfravit Trust
Debentures | -
7%₹50 Cr500
SHRIRAM - CITY UNION FINANCE LIMITED
Debentures | -
7%₹50 Cr500
India Infradebt Limited
Debentures | -
7%₹49 Cr500
↑ 500
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹41 Cr1,080
Swarna Tollway Private Limited
Debentures | -
5%₹40 Cr400

4. Nippon India Liquid Fund 

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Liquid Fund  is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Nippon India Liquid Fund 

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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 26 May 20

DurationReturns
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
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.3%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 136.5 Yr.
Kinjal Desai25 May 181.85 Yr.

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

Asset Allocation
Asset ClassValue
Cash107.11%
Debt Sector Allocation
SectorValue
Cash Equivalent54.55%
Corporate45.98%
Government6.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Receivables | -
7%-₹1,850 Cr
77 DTB 16062020
Sovereign Bonds | -
6%₹1,493 Cr150,000,000
84 DTB 23062020
Sovereign Bonds | -
6%₹1,487 Cr149,500,000
↑ 119,500,000
7.80% Govt Stock 2020
Sovereign Bonds | -
4%₹1,035 Cr103,500,000
↑ 1,000,000
Reverse Repo
CBLO/Reverse Repo | -
4%₹929 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹849 Cr85,300
ICICI Bank Limited
Certificate of Deposit | -
3%₹796 Cr80,000
Bank Of Baroda
Certificate of Deposit | -
3%₹771 Cr77,600
↑ 77,600
Axis Bank Limited
Certificate of Deposit | -
3%₹696 Cr70,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹596 Cr12,000

5. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 3 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.8% and 2017 was 5.5% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 26 May 20

DurationReturns
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
YearReturns
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Anju Chhajer1 Feb 200.16 Yr.
Anand Gupta12 Sep 181.55 Yr.

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

Asset Allocation
Asset ClassValue
Cash96.08%
Debt4.43%
Equity Sector Allocation
SectorValue
Financial Services16.8%
Energy10.21%
Technology8.94%
Health Care7.46%
Basic Materials6.48%
Consumer Defensive5.56%
Communication Services4.11%
Consumer Cyclical3.08%
Industrials2.7%
Utility0.96%
Real Estate0.06%
Debt Sector Allocation
SectorValue
Cash Equivalent90.45%
Corporate6.93%
Government3.13%
Credit Quality
RatingValue
AA25.59%
AAA74.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹4,696 Cr469,615
↑ 8,579
Hdfc Bank Limited
CBLO | -
7%₹500 Cr
Nippon India Money Market Dir Gr
Investment Fund | -
7%₹476 Cr1,549,071
↓ -164,500
Housing Development Finance Corporation Limited_28/05/2020
Derivatives | -
6%-₹448 Cr2,336,000
↑ 2,336,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹448 Cr2,336,000
↓ -615,500
Reliance Industries Limited_28/05/2020
Derivatives | -
5%-₹376 Cr2,564,500
↑ 2,564,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
5%₹376 Cr2,564,500
↓ -142,500
Cash Margin - Derivatives
Net Current Assets | -
5%₹370 Cr
Hindustan Unilever Limited_28/05/2020
Derivatives | -
5%-₹358 Cr1,629,000
↑ 1,629,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500696
5%₹358 Cr1,629,000
↑ 1,214,400

6. 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 -6.8% since its launch.  Ranked 9 in Global category. .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (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.

DateValue
30 Apr 20₹9,060

Nippon India Japan Equity Fund SIP Returns

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

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
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
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Anju Chhajer26 Aug 145.6 Yr.
Kinjal Desai25 May 181.85 Yr.

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

Equity Sector Allocation
SectorValue
Industrials29.64%
Technology15.65%
Consumer Cyclical12%
Financial Services11.47%
Consumer Defensive8.76%
Basic Materials6.05%
Health Care3.3%
Real Estate3.02%
Asset Allocation
Asset ClassValue
Cash10.49%
Equity89.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
10%₹4 Cr
OMRON Corp (Technology)
Equity, Since 31 Jul 18 | 6645
4%₹1 Cr2,700
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
3%₹1 Cr1,400
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
3%₹1 Cr700
Takeda Pharmaceutical Co Ltd (Healthcare)
Equity, Since 31 Jul 19 | 4502
3%₹1 Cr4,100
Nihon M&A Center Inc (Financial Services)
Equity, Since 31 Jul 18 | 2127
3%₹1 Cr4,400
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹1 Cr7,500
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹1 Cr300
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594
3%₹1 Cr2,400
JGC Holdings Corp (Industrials)
Equity, Since 31 Jul 18 | 1963
3%₹1 Cr14,300

7. 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 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% .

Below is the key information for Nippon India Strategic Debt Fund

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.

DateValue
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

   
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 26 May 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Prashant Pimple26 Jun 145.77 Yr.
Kinjal Desai25 May 181.85 Yr.

Data below for Nippon India Strategic Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash5.26%
Debt91.2%
Other3.54%
Debt Sector Allocation
SectorValue
Corporate91.2%
Cash Equivalent5.26%
Credit Quality
RatingValue
A47.58%
AA46.36%
Below B6.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
28%₹165 Cr2,282
INDIAN RECEIVABLE TRUST 2019 SERIES 3
Unlisted bonds | -
11%₹68 Cr1,100
SEI Enerstar Renewable Energy Private Ltd.
Debentures | -
7%₹44 Cr5,320
↓ -1,180
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
6%₹38 Cr534
↓ -566
Dewan Housing Finance Corporation Limited
Debentures | -
5%₹28 Cr1,130
Aarish Solar Power Private Limited
Debentures | -
4%₹26 Cr3,120
↓ -1,180
Aashman Energy Private Limited
Debentures | -
4%₹26 Cr3,120
↓ -1,180
Divyesh Power Private Limited **
Debentures | -
4%₹26 Cr3,120
↓ -1,180
SEI Baskara Power Private Ltd.
Debentures | -
4%₹26 Cr3,120
↓ -1,180
Shreyas Renewable Energy Private Ltd.
Debentures | -
4%₹26 Cr3,120
↓ -1,180

8. 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 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% .

Below is the key information for Nippon India Small Cap Fund

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.

DateValue
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

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 ₹340,450.
Net Profit of ₹40,450
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 26 May 20

DurationReturns
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
YearReturns
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
2011 -25%
2010
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 173.24 Yr.
Kinjal Desai25 May 181.85 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials24.12%
Industrials20.41%
Financial Services13.16%
Consumer Cyclical12.31%
Consumer Defensive11.45%
Health Care5.98%
Technology3.7%
Communication Services3.02%
Utility1.29%
Energy0.38%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
5%₹372 Cr7,350,750
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
4%₹274 Cr1,738,627
Triparty Repo
CBLO/Reverse Repo | -
4%₹261 Cr
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
3%₹204 Cr11,046,249
↑ 29,500
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
3%₹182 Cr5,187,322
↑ 150,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
2%₹175 Cr3,549,411
↑ 121,500
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹169 Cr4,515,042
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹148 Cr1,091,225
↓ -29,819
FDC Ltd (Healthcare)
Equity, Since 31 Aug 12 | 531599
2%₹148 Cr6,060,432
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
2%₹144 Cr716,817

9. 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 13% since its launch.  Ranked 13 in Sectoral category.  Return for 2019 was -2.9% , 2018 was -21.1% and 2017 was 61.7% .

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

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (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.

DateValue
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

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 .
Net Profit of
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 26 May 20

DurationReturns
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
YearReturns
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%
2012 29%
2011 -44.7%
2010 5.4%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 173.24 Yr.
Kinjal Desai25 May 181.85 Yr.

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

Equity Sector Allocation
SectorValue
Industrials46.73%
Energy14.18%
Basic Materials12.42%
Communication Services9.64%
Utility6.31%
Technology2.59%
Health Care1.16%
Financial Services0.86%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity93.88%
Other0.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
10%₹90 Cr1,750,000
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹90 Cr1,000,000
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
9%₹85 Cr580,000
↓ -220,000
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
8%₹73 Cr3,720,000
↑ 132,309
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
6%₹56 Cr1,255,000
↑ 20,948
Triparty Repo
CBLO/Reverse Repo | -
5%₹50 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹44 Cr125,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL
4%₹41 Cr5,700,000
↑ 300,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
4%₹40 Cr4,200,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 12 | 532259
3%₹32 Cr1,033,969
↓ -12,212

10. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

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

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Nippon India Equity Hybrid Fund

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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 26 May 20

DurationReturns
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
YearReturns
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%
2012 33.9%
2011 -19.3%
2010 22.1%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Sanjay H Parekh2 Apr 128 Yr.
Kinjal Desai25 May 181.85 Yr.
Sushil Budhia1 Feb 200.16 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.69%
Equity73.45%
Debt23.65%
Other1.2%
Equity Sector Allocation
SectorValue
Financial Services25.5%
Industrials11.63%
Energy8.57%
Basic Materials6.4%
Technology5.55%
Consumer Defensive4.31%
Communication Services3.91%
Consumer Cyclical3.45%
Health Care3.02%
Utility1.13%
Debt Sector Allocation
SectorValue
Corporate24.49%
Cash Equivalent0.69%
Government0.17%
Credit Quality
RatingValue
A59.62%
AA25.21%
AAA7.53%
BB5.38%
BBB2.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
8%₹411 Cr4,100,000
↓ -1,322,221
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
6%₹291 Cr7,650,246
↑ 100,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM
5%₹269 Cr5,325,000
↓ -450,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
5%₹252 Cr3,528,433
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
5%₹252 Cr2,809,589
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
5%₹249 Cr1,700,000
↓ -325,099
Nirma Limited
Debentures | -
4%₹216 Cr2,250
↓ -300
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC
4%₹183 Cr952,823
↑ 39,400
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
3%₹165 Cr9,067,752
↑ 2,000,000
INDIAN RECEIVABLE TRUST 2019 SERIES 5
Unlisted bonds | -
3%₹152 Cr2,318

How to Invest in Nippon Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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