+91-22-489139092022 সালের জন্য 10টি সেরা নিপ্পন/রিলায়েন্স মিউচুয়াল ফান্ড স্কিম
নিপ্পন ভারতপারস্পরিক তহবিল (পূর্বে হিসাবে পরিচিতরিলায়েন্স মিউচুয়াল ফান্ড) ভারতের দ্রুত বর্ধনশীল ফান্ড হাউসগুলির মধ্যে একটি। এটির 160টি শহর জুড়ে প্যান-ইন্ডিয়া উপস্থিতি রয়েছে এবং একটি চিত্তাকর্ষক INR 1,37,124 কোটির গড় সম্পদ আন্ডার ম্যানেজমেন্ট (AAUM)।
দ্যএএমসি অফারবিনিয়োগ পরিকল্পনা যা বিনিয়োগকারীদের তাদের বিভিন্ন অর্জনে সহায়তা করার উপর দৃষ্টি নিবদ্ধ করেআর্থিক লক্ষ্য. এইভাবে, বিনিয়োগকারীরা সহজেই তাদের স্বল্প, মধ্য এবং দীর্ঘমেয়াদী লক্ষ্য পরিকল্পনা করতে পারেবিনিয়োগ এই স্কিম. রিলায়েন্স মিউচুয়াল ফান্ড বিভাগগুলির অধীনে স্কিম সরবরাহ করে -নিরপেক্ষ তহবিল,ঋণ তহবিল এবংব্যালেন্সড ফান্ড.
আপনি বিনিয়োগ করা অর্থ একটি শক্তিশালী দ্বারা পরিচালিত হচ্ছেইন-হাউস তহবিল ব্যবস্থাপনা দল। তারা নিশ্চিত করে যে আপনার সম্পদ নিরাপদ এবং নিরাপদ। এই স্কিমে বিনিয়োগ করার পরিকল্পনাকারী বিনিয়োগকারীরা 2022-এর জন্য নীচের তালিকাভুক্ত শীর্ষ 10 সেরা নিপ্পন বা রিলায়েন্স মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন।না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
Talk to our investment specialist
গুরুত্বপূর্ণ তথ্য
অক্টোবর 2019 থেকে, রিলায়েন্স মিউচুয়াল ফান্ডের নাম পরিবর্তন করে নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড করা হয়েছে। নিপ্পন লাইফ রিলায়েন্স নিপ্পন অ্যাসেট ম্যানেজমেন্ট (RNAM)-এর অধিকাংশ (75%) অংশীদারিত্ব অর্জন করেছে। কাঠামো ও ব্যবস্থাপনায় কোনো পরিবর্তন ছাড়াই কোম্পানিটি তার কার্যক্রম চালিয়ে যাবে।
কেন নিপ্পন বা রিলায়েন্স মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
উদ্ভাবনী: AMC ধারাবাহিকভাবে তার বিনিয়োগকারীদের কাছে নতুন এবং উদ্ভাবনী স্কিম সরবরাহ করে।
গ্রেট কাস্টমার কেয়ার: কোম্পানি তার বিনিয়োগকারীদের খুব যত্ন নেয়. বিনিয়োগকারীদের সাহায্য করার জন্য এটির একটি খুব স্থিতিশীল এবং উচ্চ-কার্যকারি গ্রাহক সহায়তা দল রয়েছে।
পাকা অভিজ্ঞতা: রিলায়েন্স হয়েছেবাজার দুই দশকেরও বেশি সময় ধরে। তহবিল ব্যবস্থাপনা এবং আর্থিক পরিষেবাগুলিতে এটির অভিজ্ঞতা এবং দক্ষতা রয়েছে।
শক্তিশালী নেটওয়ার্ক: নিপ্পন মিউচুয়াল ফান্ডের বিতরণ নেটওয়ার্ক খুবই শক্তিশালী। ভারতের 150 টিরও বেশি শহরে এর উপস্থিতি রয়েছে।
ট্যাক্স বেনিফিট: কোম্পানির স্কিমগুলি করযোগ্য কমানোর বিকল্প অফার করে৷আয় এইভাবে, ট্যাক্স সংরক্ষণ।
সেরা রিলায়েন্স মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Japan Equity Fund Growth ₹24.9223
↑ 0.01 ₹311 5,000 100 7.2 13.6 36.6 17.8 7.8 19.8 Nippon India Power and Infra Fund Growth ₹352.454
↑ 0.72 ₹7,128 5,000 100 5.1 1.2 14.4 25.4 24.3 -0.5 Nippon India Small Cap Fund Growth ₹160.768
↑ 0.01 ₹67,642 5,000 100 -0.5 -4.5 8.5 19.7 22.1 -4.7 Nippon India Large Cap Fund Growth ₹87.4857
↓ -0.63 ₹51,404 5,000 100 -5.2 -5 8.1 16.6 17.2 9.2 Nippon India Equity Hybrid Fund Growth ₹103.179
↓ -0.46 ₹4,063 500 100 -2.8 -2.7 7.8 13.4 12.8 6.1 Nippon India Strategic Debt Fund Growth ₹16.4189
↓ 0.00 ₹139 5,000 100 1.2 2.2 7.6 7.8 8.9 9.6 Nippon India Liquid Fund Growth ₹6,682.13
↑ 0.99 ₹32,736 100 100 1.7 3.2 6.3 6.9 6 6.5 Nippon India Arbitrage Fund Growth ₹27.7609
↑ 0.02 ₹16,515 5,000 100 1.5 3.1 5.9 6.8 5.9 6.2 Nippon India Short Term Fund Growth ₹54.9172
↓ -0.01 ₹8,367 5,000 100 1 1.9 5.7 7.2 6.1 7.9 Nippon India Prime Debt Fund Growth ₹62.2213
↓ -0.01 ₹8,950 1,000 100 0.9 1.6 5.2 7.3 6.5 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Large Cap Fund Nippon India Equity Hybrid Fund Nippon India Strategic Debt Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Point 1 Bottom quartile AUM (₹311 Cr). Lower mid AUM (₹7,128 Cr). Highest AUM (₹67,642 Cr). Top quartile AUM (₹51,404 Cr). Bottom quartile AUM (₹4,063 Cr). Bottom quartile AUM (₹139 Cr). Upper mid AUM (₹32,736 Cr). Upper mid AUM (₹16,515 Cr). Lower mid AUM (₹8,367 Cr). Upper mid AUM (₹8,950 Cr). Point 2 Established history (11+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 7.84% (lower mid). 5Y return: 24.27% (top quartile). 5Y return: 22.12% (top quartile). 5Y return: 17.18% (upper mid). 5Y return: 12.79% (upper mid). 1Y return: 7.57% (lower mid). 1Y return: 6.25% (lower mid). 5Y return: 5.87% (bottom quartile). 1Y return: 5.70% (bottom quartile). 1Y return: 5.22% (bottom quartile). Point 6 3Y return: 17.80% (upper mid). 3Y return: 25.39% (top quartile). 3Y return: 19.73% (top quartile). 3Y return: 16.61% (upper mid). 3Y return: 13.43% (upper mid). 1M return: 0.05% (bottom quartile). 1M return: 0.76% (lower mid). 3Y return: 6.85% (bottom quartile). 1M return: 0.16% (bottom quartile). 1M return: 0.24% (bottom quartile). Point 7 1Y return: 36.60% (top quartile). 1Y return: 14.44% (top quartile). 1Y return: 8.51% (upper mid). 1Y return: 8.10% (upper mid). 1Y return: 7.80% (upper mid). Sharpe: 1.24 (upper mid). Sharpe: 2.60 (top quartile). 1Y return: 5.95% (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 0.79 (bottom quartile). Point 8 Alpha: -7.08 (bottom quartile). Alpha: 0.23 (upper mid). Alpha: 2.58 (top quartile). Alpha: 2.67 (top quartile). 1M return: 3.08% (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 0.51% (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 2.20 (top quartile). Sharpe: 1.10 (lower mid). Sharpe: 0.76 (bottom quartile). Sharpe: 1.23 (upper mid). Alpha: 1.19 (upper mid). Yield to maturity (debt): 7.57% (top quartile). Yield to maturity (debt): 6.66% (upper mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.28% (upper mid). Yield to maturity (debt): 7.19% (upper mid). Point 10 Information ratio: -1.39 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: -0.10 (bottom quartile). Information ratio: 1.27 (top quartile). Sharpe: 1.15 (upper mid). Modified duration: 3.68 yrs (bottom quartile). Modified duration: 0.14 yrs (lower mid). Sharpe: 0.86 (bottom quartile). Modified duration: 2.48 yrs (lower mid). Modified duration: 2.78 yrs (bottom quartile). Nippon India Japan Equity Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Large Cap Fund
Nippon India Equity Hybrid Fund
Nippon India Strategic Debt Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Short Term Fund
Nippon India Prime Debt 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. Below is the key information for Nippon India Japan Equity 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. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra 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. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap 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. Research Highlights for Nippon India Equity Hybrid Fund Below is the key information for Nippon India Equity Hybrid 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. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic 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. Research Highlights for Nippon India Liquid Fund 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. Research Highlights for Nippon India Arbitrage Fund Below is the key information for Nippon India Arbitrage 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. Research Highlights for Nippon India Short Term Fund 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. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (13 Apr 26) ₹24.9223 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹311 on 28 Feb 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 2.2 Information Ratio -1.39 Alpha Ratio -7.08 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 31 Mar 21 ₹10,000 31 Mar 22 ₹9,486 31 Mar 23 ₹9,224 31 Mar 24 ₹11,168 31 Mar 25 ₹11,074 31 Mar 26 ₹14,402 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 3.5% 3 Month 7.2% 6 Month 13.6% 1 Year 36.6% 3 Year 17.8% 5 Year 7.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Japan Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 24.16% Technology 15.17% Consumer Cyclical 14.67% Financial Services 13.08% Communication Services 6.37% Consumer Defensive 6.2% Real Estate 5.74% Health Care 3.2% Basic Materials 3.14% Asset Allocation
Asset Class Value Cash 8.27% Equity 91.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87664% ₹11 Cr 26,000
↓ -1,500 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 80583% ₹10 Cr 30,200
↓ -10,400 Otsuka Corp (Technology)
Equity, Since 30 Jun 25 | 47683% ₹10 Cr 53,100
↑ 10,300 NTT Inc (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 1,008,000
↑ 27,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 34,800
↑ 11,100 Terumo Corp (Healthcare)
Equity, Since 30 Jun 25 | 45433% ₹9 Cr 74,500
↑ 8,400 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 27,200
↓ -3,600 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 23,600
↑ 5,200 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 24,600
↓ -7,100 Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 51083% ₹9 Cr 46,900
↑ 5,100 2. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (13 Apr 26) ₹352.454 ↑ 0.72 (0.21 %) Net Assets (Cr) ₹7,128 on 28 Feb 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 1.1 Information Ratio 0.34 Alpha Ratio 0.23 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,490 31 Mar 23 ₹14,486 31 Mar 24 ₹25,615 31 Mar 25 ₹26,322 31 Mar 26 ₹26,803 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 5.2% 3 Month 5.1% 6 Month 1.2% 1 Year 14.4% 3 Year 25.4% 5 Year 24.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Rahul Modi 19 Aug 24 1.62 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Power and Infra Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 33.96% Utility 23.84% Energy 10.82% Consumer Cyclical 10.6% Basic Materials 6.71% Technology 4.26% Financial Services 2.97% Communication Services 2.32% Health Care 2.26% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹626 Cr 4,660,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹511 Cr 13,800,000
↓ -1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹408 Cr 1,164,337
↑ 175,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹288 Cr 7,600,789
↓ -300,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN3% ₹226 Cr 24,491,079
↑ 1,920,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹178 Cr 2,720,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹168 Cr 6,848,468
↓ -51,532 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹161 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹152 Cr 850,000
↑ 70,000 NLC India Ltd (Utilities)
Equity, Since 31 Aug 24 | 5136832% ₹149 Cr 5,531,878 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (13 Apr 26) ₹160.768 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹67,642 on 28 Feb 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.76 Information Ratio -0.1 Alpha Ratio 2.58 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 31 Mar 21 ₹10,000 31 Mar 22 ₹14,412 31 Mar 23 ₹15,370 31 Mar 24 ₹23,874 31 Mar 25 ₹25,331 31 Mar 26 ₹24,787 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 5.6% 3 Month -0.5% 6 Month -4.5% 1 Year 8.5% 3 Year 19.7% 5 Year 22.1% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.7% 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.25 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 22.21% Financial Services 15.35% Consumer Cyclical 14.04% Basic Materials 11.29% Consumer Defensive 10.12% Health Care 9.73% Technology 7.12% Utility 3.51% Communication Services 1.04% Real Estate 0.84% Energy 0.78% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,278 Cr 5,350,645
↓ -2,649,355 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,119 Cr 15,300,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹923 Cr 31,907,252 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹869 Cr 879,502 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹830 Cr 9,753,276 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹798 Cr 32,507,422
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹784 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 26 | INFY1% ₹750 Cr 6,000,000
↑ 4,000,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹731 Cr 17,144,089
↑ 11,668 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | 5136831% ₹725 Cr 26,990,331 4. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (13 Apr 26) ₹87.4857 ↓ -0.63 (-0.72 %) Net Assets (Cr) ₹51,404 on 28 Feb 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 1.23 Information Ratio 1.27 Alpha Ratio 2.67 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,507 31 Mar 23 ₹13,324 31 Mar 24 ₹19,295 31 Mar 25 ₹20,597 31 Mar 26 ₹20,115 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 3.1% 3 Month -5.2% 6 Month -5% 1 Year 8.1% 3 Year 16.6% 5 Year 17.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.66 Yr. Kinjal Desai 25 May 18 7.86 Yr. Bhavik Dave 19 Aug 24 1.62 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.44% Consumer Cyclical 12.96% Consumer Defensive 9.85% Industrials 9.55% Technology 7.26% Utility 6.12% Health Care 6% Energy 5.5% Basic Materials 4.44% Real Estate 0.46% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,176 Cr 57,080,734
↑ 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,308 Cr 27,427,945
↑ 1,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,558 Cr 19,037,539
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,813 Cr 15,615,542 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,786 Cr 5,097,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,454 Cr 11,626,097 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,379 Cr 14,082,107
↓ -3,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,300 Cr 3,570,487
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,288 Cr 16,069,900
↑ 1,600,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹1,239 Cr 33,417,977 5. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (13 Apr 26) ₹103.179 ↓ -0.46 (-0.45 %) Net Assets (Cr) ₹4,063 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.15 Information Ratio 0.83 Alpha Ratio 1.19 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,755 31 Mar 23 ₹12,278 31 Mar 24 ₹16,134 31 Mar 25 ₹17,274 31 Mar 26 ₹17,260 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 3.1% 3 Month -2.8% 6 Month -2.7% 1 Year 7.8% 3 Year 13.4% 5 Year 12.8% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 16.1% 2022 24.1% 2021 6.6% 2020 27.8% 2019 -5.3% 2018 3% 2017 -4.9% 2016 29.5% 2015 4.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.56 Yr. Kinjal Desai 25 May 18 7.85 Yr. Sushil Budhia 1 Feb 20 6.16 Yr. Amber Singhania 11 Mar 26 0.05 Yr. Data below for Nippon India Equity Hybrid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.23% Equity 78.65% Debt 18.11% Equity Sector Allocation
Sector Value Financial Services 23.14% Consumer Cyclical 9.62% Industrials 9.39% Technology 6% Utility 5.52% Health Care 5.15% Real Estate 4.84% Communication Services 4.1% Energy 3.91% Consumer Defensive 3.63% Basic Materials 3.34% Debt Sector Allocation
Sector Value Corporate 11.88% Government 6.25% Cash Equivalent 3.23% Credit Quality
Rating Value A 3.22% AA 46.05% AAA 50.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹181 Cr 2,474,712
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK4% ₹155 Cr 1,286,000
↑ 240,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹139 Cr 779,642
↑ 144,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹124 Cr 354,838 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹108 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹108 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹104 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹71 Cr 730,000
↓ -280,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹69 Cr 235,000 National Highways Infra Trust Units (Real Estate)
-, Since 31 Mar 24 | 5433852% ₹62 Cr 3,764,760 6. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (13 Apr 26) ₹16.4189 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹139 on 28 Feb 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.24 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 7.57% Effective Maturity 4 Years 10 Months 2 Days Modified Duration 3 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,785 31 Mar 23 ₹12,209 31 Mar 24 ₹13,051 31 Mar 25 ₹14,169 31 Mar 26 ₹15,267 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 2.2% 1 Year 7.6% 3 Year 7.8% 5 Year 8.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Sushil Budhia 1 Feb 20 6.17 Yr. Akshay Sharma 1 Dec 22 3.33 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Strategic Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 19.48% Debt 80.18% Other 0.34% Debt Sector Allocation
Sector Value Corporate 48.95% Government 31.23% Cash Equivalent 19.48% Credit Quality
Rating Value AA 45.24% AAA 54.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹9 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Rec Limited
Debentures | -4% ₹5 Cr 50 Andhra Pradesh State Beverages Corporation Limited
Debentures | -4% ₹5 Cr 500 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 Godrej Industries Limited
Debentures | -3% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -3% ₹5 Cr 500 7. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (14 Apr 26) ₹6,682.13 ↑ 0.99 (0.01 %) Net Assets (Cr) ₹32,736 on 28 Feb 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.6 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,334 31 Mar 23 ₹10,912 31 Mar 24 ₹11,693 31 Mar 25 ₹12,544 31 Mar 26 ₹13,312 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Vikash Agarwal 14 Sep 24 1.55 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 81.34% Corporate 14.72% Government 3.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Gs 2026
Sovereign Bonds | -4% ₹1,405 Cr 140,500,000
↑ 50,000,000 Tbill
Sovereign Bonds | -4% ₹1,244 Cr 125,665,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹989 Cr 20,000 Union Bank Of India
Certificate of Deposit | -2% ₹765 Cr 15,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹741 Cr 15,000 Indusind Bank Ltd.
Debentures | -2% ₹739 Cr 15,000 Tbill
Sovereign Bonds | -2% ₹643 Cr 65,000,000
↑ 65,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹639 Cr 13,000
↑ 13,000 Karur Vysya Bank Ltd.
Debentures | -2% ₹593 Cr 12,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹567 Cr 11,500 8. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (13 Apr 26) ₹27.7609 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹16,515 on 28 Feb 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.86 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,387 31 Mar 23 ₹10,896 31 Mar 24 ₹11,713 31 Mar 25 ₹12,550 31 Mar 26 ₹13,298 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 5.9% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.2% 2023 7.5% 2022 7% 2021 4.2% 2020 3.8% 2019 4.3% 2018 6.2% 2017 6.8% 2016 5.5% 2015 6.6% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 7.85 Yr. Vikash Agarwal 14 Sep 24 1.54 Yr. Nemish Sheth 21 Mar 25 1.03 Yr. Rohit Shah 8 Apr 24 1.98 Yr. Amber Singhania 11 Mar 26 0.05 Yr. Data below for Nippon India Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Equity 121.12% Debt 9.86% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 24.93% Basic Materials 10.91% Consumer Cyclical 7.65% Industrials 6.85% Health Care 5.09% Communication Services 4.64% Consumer Defensive 4.47% Energy 3.71% Technology 2.93% Real Estate 2.17% Utility 1.49% Debt Sector Allocation
Sector Value Corporate 14.28% Government 2.41% Securitized 0.05% Credit Quality
Rating Value AA 31.86% AAA 68.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -14% ₹2,223 Cr 5,053,325 Nippon India U/ST Duration Dir Gr
Investment Fund | -6% ₹983 Cr 2,108,547 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹757 Cr 10,343,300
↑ 977,900 Nippon India Liquid Dir Gr
Investment Fund | -5% ₹721 Cr 1,068,476
↑ 594,151 Hdfc Bank Limited_28/04/2026
Derivatives, Since 28 Feb 26 | -4% ₹696 Cr 9,463,850
↑ 9,340,650 Future on ICICI Bank Ltd
Derivatives, Since 31 Mar 26 | -3% ₹530 Cr 4,368,000
↑ 166,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹527 Cr 4,368,000
↑ 166,600 Future on Reliance Industries Ltd
Derivatives, Since 31 Mar 26 | -3% ₹407 Cr 3,010,500
↓ -444,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE3% ₹405 Cr 3,010,500
↓ -444,500 Future on Bharti Airtel Ltd
Derivatives, Since 31 Mar 26 | -2% ₹358 Cr 2,000,225
↓ -282,625 9. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (13 Apr 26) ₹54.9172 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹8,367 on 28 Feb 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 3 Years Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,491 31 Mar 23 ₹10,876 31 Mar 24 ₹11,680 31 Mar 25 ₹12,644 31 Mar 26 ₹13,400 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 1.9% 1 Year 5.7% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.17 Yr. Kinjal Desai 25 May 18 7.86 Yr. Sushil Budhia 31 Mar 21 5.01 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 8.96% Debt 90.7% Other 0.34% Debt Sector Allocation
Sector Value Corporate 59.09% Government 33.67% Cash Equivalent 6.9% Credit Quality
Rating Value AA 14.73% AAA 85.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Gs 2030
Sovereign Bonds | -4% ₹295 Cr 28,500,000
↓ -16,000,000 7.17% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹253 Cr 25,000,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -3% ₹234 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹224 Cr 225 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -3% ₹207 Cr 20,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹199 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 KNOWLEDGE REALTY TRUST 7.54%
Debentures | -2% ₹160 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 Nuvoco Vistas Corporation Limited
Debentures | -2% ₹143 Cr 14,500 10. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (13 Apr 26) ₹62.2213 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹8,950 on 28 Feb 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 3 Years 5 Months 1 Day Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,526 31 Mar 23 ₹11,031 31 Mar 24 ₹11,896 31 Mar 25 ₹12,919 31 Mar 26 ₹13,636 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 1.6% 1 Year 5.2% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.4% 2022 7.1% 2021 4.3% 2020 4.7% 2019 9.5% 2018 7.8% 2017 6.9% 2016 6.6% 2015 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.17 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Prime Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.06% Other 0.34% Debt Sector Allocation
Sector Value Corporate 67.38% Government 26.96% Cash Equivalent 5.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹324 Cr 32,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 6.68% Govt Stock 2033
Sovereign Bonds | -2% ₹177 Cr 18,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹176 Cr 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹175 Cr 17,500 Rec Limited
Debentures | -2% ₹173 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹170 Cr 1,658 Hdb Financial Services Limited
Debentures | -2% ₹160 Cr 1,600 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000
কিভাবে নিপ্পন মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Nippon India Japan Equity Fund