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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
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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 ₹23.433
↓ -0.02 ₹269 5,000 100 6.1 12.7 23.7 16 7.2 19.8 Nippon India Strategic Debt Fund Growth ₹16.2305
↓ 0.00 ₹138 5,000 100 0.9 2 9.1 8.2 8.9 9.6 Nippon India Large Cap Fund Growth ₹89.7164
↓ -0.92 ₹50,876 5,000 100 -4.5 -1.7 8 17.3 18.2 9.2 Nippon India Short Term Fund Growth ₹54.3619
↑ 0.00 ₹9,723 5,000 100 0.7 2 7.3 7.4 6.1 7.9 Nippon India Prime Debt Fund Growth ₹61.6056
↑ 0.01 ₹10,431 1,000 100 0.5 1.6 7.1 7.5 6.5 7.8 Nippon India Equity Hybrid Fund Growth ₹103.94
↓ -0.84 ₹4,102 500 100 -3.3 -1.4 6.6 13.8 14.5 6.1 Nippon India Liquid Fund Growth ₹6,580.95
↑ 1.10 ₹27,591 100 100 1.4 2.8 6.4 6.9 5.8 6.5 Nippon India Arbitrage Fund Growth ₹27.4069
↑ 0.03 ₹16,393 5,000 100 1.6 3 6.2 6.9 5.8 6.2 Nippon India Gilt Securities Fund Growth ₹37.9046
↓ -0.03 ₹1,850 5,000 100 -0.6 -1.2 2.8 6.1 4.6 3.7 Nippon India Power and Infra Fund Growth ₹321.407
↓ -5.43 ₹7,117 5,000 100 -9.1 -7.7 -1.2 22.5 24.4 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Strategic Debt Fund Nippon India Large Cap Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Equity Hybrid Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Nippon India Gilt Securities Fund Nippon India Power and Infra Fund Point 1 Bottom quartile AUM (₹269 Cr). Bottom quartile AUM (₹138 Cr). Highest AUM (₹50,876 Cr). Upper mid AUM (₹9,723 Cr). Upper mid AUM (₹10,431 Cr). Lower mid AUM (₹4,102 Cr). Top quartile AUM (₹27,591 Cr). Upper mid AUM (₹16,393 Cr). Bottom quartile AUM (₹1,850 Cr). Lower mid AUM (₹7,117 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (21+ 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: High. Point 5 5Y return: 7.22% (upper mid). 1Y return: 9.12% (top quartile). 5Y return: 18.19% (top quartile). 1Y return: 7.28% (upper mid). 1Y return: 7.11% (upper mid). 5Y return: 14.49% (upper mid). 1Y return: 6.36% (lower mid). 5Y return: 5.79% (bottom quartile). 1Y return: 2.78% (bottom quartile). 5Y return: 24.36% (top quartile). Point 6 3Y return: 16.00% (upper mid). 1M return: 0.38% (upper mid). 3Y return: 17.32% (top quartile). 1M return: 0.25% (upper mid). 1M return: 0.15% (lower mid). 3Y return: 13.75% (upper mid). 1M return: 0.46% (upper mid). 3Y return: 6.91% (bottom quartile). 1M return: 0.17% (lower mid). 3Y return: 22.52% (top quartile). Point 7 1Y return: 23.70% (top quartile). Sharpe: 1.20 (upper mid). 1Y return: 8.02% (upper mid). Sharpe: 1.15 (upper mid). Sharpe: 0.87 (upper mid). 1Y return: 6.63% (lower mid). Sharpe: 3.05 (top quartile). 1Y return: 6.24% (bottom quartile). Sharpe: -0.47 (bottom quartile). 1Y return: -1.23% (bottom quartile). Point 8 Alpha: -6.67 (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: -0.94 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: -3.45% (bottom quartile). Information ratio: 0.00 (lower mid). 1M return: 0.57% (top quartile). Information ratio: 0.00 (bottom quartile). Alpha: -15.06 (bottom quartile). Point 9 Sharpe: 1.41 (top quartile). Yield to maturity (debt): 0.00% (upper mid). Sharpe: 0.29 (lower mid). Yield to maturity (debt): 0.00% (lower mid). Yield to maturity (debt): 7.71% (top quartile). Alpha: -2.45 (bottom quartile). Yield to maturity (debt): 8.73% (top quartile). Alpha: 0.00 (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Sharpe: -0.20 (bottom quartile). Point 10 Information ratio: -1.25 (bottom quartile). Modified duration: 0.00 yrs (top quartile). Information ratio: 1.37 (top quartile). Modified duration: 0.00 yrs (upper mid). Modified duration: 3.89 yrs (bottom quartile). Sharpe: 0.05 (bottom quartile). Modified duration: 2.07 yrs (bottom quartile). Sharpe: 0.39 (lower mid). Modified duration: 0.00 yrs (lower mid). Information ratio: 0.34 (upper mid). Nippon India Japan Equity Fund
Nippon India Strategic Debt Fund
Nippon India Large Cap Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Equity Hybrid Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Gilt Securities Fund
Nippon India Power and Infra 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 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 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 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 (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 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 optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Research Highlights for Nippon India Gilt Securities Fund Below is the key information for Nippon India Gilt Securities 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 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (23 Jan 26) ₹23.433 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹269 on 31 Dec 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.41 Information Ratio -1.25 Alpha Ratio -6.67 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 Dec 20 ₹10,000 31 Dec 21 ₹10,569 31 Dec 22 ₹8,948 31 Dec 23 ₹10,625 31 Dec 24 ₹11,614 31 Dec 25 ₹13,909 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 3.5% 3 Month 6.1% 6 Month 12.7% 1 Year 23.7% 3 Year 16% 5 Year 7.2% 10 Year 15 Year Since launch 8.3% 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 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Japan Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 25.87% Technology 16.33% Consumer Cyclical 15.61% Financial Services 13.07% Communication Services 6.78% Consumer Defensive 6.64% Real Estate 6.34% Basic Materials 3.3% Health Care 3.21% Asset Allocation
Asset Class Value Cash 2.85% Equity 97.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹9 Cr 4,800 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 18,400
↓ -1,200 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹9 Cr 27,500
↑ 300 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹9 Cr 48,000
↑ 5,400 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72033% ₹9 Cr 47,000
↓ -3,400 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 30,800
↓ -2,000 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67583% ₹9 Cr 38,600
↑ 4,100 NTT Inc (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 980,900
↓ -87,800 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 31,700
↓ -3,000 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹9 Cr 29,700
↓ -300 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (23 Jan 26) ₹16.2305 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹138 on 31 Dec 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.2 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,744 31 Dec 22 ₹11,983 31 Dec 23 ₹12,826 31 Dec 24 ₹13,894 31 Dec 25 ₹15,234 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 2% 1 Year 9.1% 3 Year 8.2% 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 7.61 Yr. Sushil Budhia 1 Feb 20 5.92 Yr. Akshay Sharma 1 Dec 22 3.09 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 19.09% Debt 80.56% Other 0.35% Debt Sector Allocation
Sector Value Government 41.23% Corporate 39.33% Cash Equivalent 19.09% Credit Quality
Rating Value AA 37.91% AAA 62.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Rec Limited
Debentures | -4% ₹5 Cr 50 Indian Railway Finance Corporation Ltd -
Debentures | -4% ₹5 Cr 1,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹5 Cr 05 3. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (23 Jan 26) ₹89.7164 ↓ -0.92 (-1.01 %) Net Assets (Cr) ₹50,876 on 31 Dec 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.29 Information Ratio 1.37 Alpha Ratio -0.94 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 Dec 20 ₹10,000 31 Dec 21 ₹13,237 31 Dec 22 ₹14,736 31 Dec 23 ₹19,474 31 Dec 24 ₹23,025 31 Dec 25 ₹25,133 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -4.8% 3 Month -4.5% 6 Month -1.7% 1 Year 8% 3 Year 17.3% 5 Year 18.2% 10 Year 15 Year Since launch 12.6% 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 18.41 Yr. Kinjal Desai 25 May 18 7.61 Yr. Bhavik Dave 19 Aug 24 1.37 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.32% Consumer Cyclical 16.11% Consumer Defensive 9.76% Industrials 9.5% Technology 7.66% Energy 6.03% Health Care 5.93% Basic Materials 5.55% Utility 5.23% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,498 Cr 45,380,734 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹3,068 Cr 19,537,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹2,978 Cr 22,177,945
↑ 2,098,100 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,982 Cr 15,615,542 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,923 Cr 19,582,107 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,797 Cr 4,400,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,549 Cr 9,590,806
↓ -409,688 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,507 Cr 4,700,000
↑ 700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,446 Cr 14,648,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,424 Cr 35,329,812 4. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (23 Jan 26) ₹54.3619 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹9,723 on 31 Dec 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,442 31 Dec 22 ₹10,776 31 Dec 23 ₹11,511 31 Dec 24 ₹12,430 31 Dec 25 ₹13,409 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 2% 1 Year 7.3% 3 Year 7.4% 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 5.92 Yr. Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 31 Mar 21 4.76 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.96% Debt 92.8% Other 0.24% Debt Sector Allocation
Sector Value Corporate 54.24% Government 41.49% Cash Equivalent 4.03% Credit Quality
Rating Value AA 14.61% AAA 85.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹514 Cr 49,500,000
↑ 2,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹379 Cr 37,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹299 Cr 29,000,000 07.17 KA Sdl 2030
Sovereign Bonds | -3% ₹253 Cr 25,000,000 07.93 Up SDL 2030
Sovereign Bonds | -2% ₹233 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹226 Cr 225 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -2% ₹205 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹201 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹169 Cr 16,500 5. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (23 Jan 26) ₹61.6056 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹10,431 on 31 Dec 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 5 Years 9 Months 29 Days Modified Duration 3 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,471 31 Dec 22 ₹10,924 31 Dec 23 ₹11,705 31 Dec 24 ₹12,693 31 Dec 25 ₹13,678 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 1.6% 1 Year 7.1% 3 Year 7.5% 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 5.92 Yr. Kinjal Desai 25 May 18 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Prime Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.07% Debt 94.69% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.42% Government 38.27% Cash Equivalent 5.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -8% ₹787 Cr 81,000,000
↓ -1,500,000 6.28% Govt Stock 2032
Sovereign Bonds | -3% ₹281 Cr 28,500,000
↑ 28,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹248 Cr 24,500 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹240 Cr 24,000,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹209 Cr 20,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹201 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹201 Cr 200 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹190 Cr 18,500,000
↑ 5,000,000 Maharashtra (Government of) 7.27%
- | -2% ₹188 Cr 19,000,000 6. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (23 Jan 26) ₹103.94 ↓ -0.84 (-0.80 %) Net Assets (Cr) ₹4,102 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.05 Information Ratio 0.92 Alpha Ratio -2.45 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 Dec 20 ₹10,000 31 Dec 21 ₹12,779 31 Dec 22 ₹13,621 31 Dec 23 ₹16,899 31 Dec 24 ₹19,625 31 Dec 25 ₹20,830 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -3.5% 3 Month -3.3% 6 Month -1.4% 1 Year 6.6% 3 Year 13.8% 5 Year 14.5% 10 Year 15 Year Since launch 12% 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 4.31 Yr. Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 1 Feb 20 5.92 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.18% Equity 77.85% Debt 18.96% Equity Sector Allocation
Sector Value Financial Services 23.7% Consumer Cyclical 9.87% Industrials 9.21% Technology 6.73% Health Care 4.68% Real Estate 4.34% Communication Services 4.29% Utility 4.03% Energy 3.97% Consumer Defensive 3.76% Basic Materials 3.23% Debt Sector Allocation
Sector Value Corporate 11.22% Government 7.76% Cash Equivalent 3.18% Credit Quality
Rating Value A 3.11% AA 40.42% AAA 56.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹234 Cr 2,364,712 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹145 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹134 Cr 635,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | 5321743% ₹127 Cr 946,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹127 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹118 Cr 933,200 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹108 Cr 670,896
↓ -59,104 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹99 Cr 1,010,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹92 Cr 2,800,620 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹87 Cr 235,000 7. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (26 Jan 26) ₹6,580.95 ↑ 1.10 (0.02 %) Net Assets (Cr) ₹27,591 on 31 Dec 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 3.05 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.73% Effective Maturity 2 Years 5 Months 12 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,322 31 Dec 22 ₹10,815 31 Dec 23 ₹11,568 31 Dec 24 ₹12,415 31 Dec 25 ₹13,221 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 6.9% 5 Year 5.8% 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 7.61 Yr. Vikash Agarwal 14 Sep 24 1.3 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.66% Other 0.34% Debt Sector Allocation
Sector Value Cash Equivalent 68.84% Corporate 24.07% Government 6.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -5% -₹1,298 Cr Treasury Bill
Sovereign Bonds | -4% ₹1,146 Cr 115,319,500 Bank Of Baroda
Certificate of Deposit | -3% ₹941 Cr 19,000 T-Bill
Sovereign Bonds | -3% ₹745 Cr 75,000,000 Treasury Bill
Sovereign Bonds | -3% ₹744 Cr 75,000,000 India (Republic of)
- | -3% ₹693 Cr 70,000,000
↑ 70,000,000 HDFC Bank Ltd
Certificate of Deposit | -2% ₹642 Cr 13,000
↑ 13,000 Canara Bank
Domestic Bonds | -2% ₹592 Cr 12,000
↑ 12,000 Tata Communications Limited (Vsnl)
Commercial Paper | -2% ₹499 Cr 10,000 Tata Power Co Ltd.
Commercial Paper | -2% ₹497 Cr 10,000 8. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (23 Jan 26) ₹27.4069 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹16,393 on 31 Dec 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.39 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 Dec 20 ₹10,000 31 Dec 21 ₹10,384 31 Dec 22 ₹10,816 31 Dec 23 ₹11,574 31 Dec 24 ₹12,440 31 Dec 25 ₹13,212 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3% 1 Year 6.2% 3 Year 6.9% 5 Year 5.8% 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 Vikash Agarwal 14 Sep 24 1.3 Yr. Nemish Sheth 21 Mar 25 0.78 Yr. Rohit Shah 8 Apr 24 1.73 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Arbitrage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 93.6% Debt 6.76% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 21.75% Basic Materials 12.68% Consumer Cyclical 7.35% Industrials 6.52% Energy 4.98% Health Care 4.95% Consumer Defensive 4.82% Technology 4.58% Communication Services 4.42% Utility 2.35% Real Estate 1.59% Debt Sector Allocation
Sector Value Cash Equivalent 88.13% Corporate 10.32% Government 1.92% Credit Quality
Rating Value AA 70.59% AAA 29.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -10% ₹1,600 Cr 3,682,789 Nippon India U/ST Duration Dir Gr
Investment Fund | -6% ₹968 Cr 2,108,547 Future on Reliance Industries Ltd
Derivatives | -4% -₹577 Cr 3,654,000
↑ 3,654,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹574 Cr 4,252,500
↑ 4,252,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹574 Cr 3,654,000
↓ -279,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5321743% ₹571 Cr 4,252,500
↑ 656,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹511 Cr 5,159,000
↑ 727,100 Hdfc Bank Limited_27/01/2026
Derivatives | -3% -₹490 Cr 4,912,050
↑ 4,912,050 Future on Bharti Airtel Ltd
Derivatives | -2% -₹356 Cr 1,680,075
↑ 1,680,075 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹354 Cr 1,680,075
↑ 315,400 9. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (23 Jan 26) ₹37.9046 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹1,850 on 31 Dec 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -0.47 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,181 31 Dec 22 ₹10,391 31 Dec 23 ₹11,090 31 Dec 24 ₹12,077 31 Dec 25 ₹12,524 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.2% 3 Month -0.6% 6 Month -1.2% 1 Year 2.8% 3 Year 6.1% 5 Year 4.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 8.9% 2022 6.7% 2021 2.1% 2020 1.8% 2019 11.2% 2018 12.4% 2017 8% 2016 3.4% 2015 17% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 4.76 Yr. Kinjal Desai 31 Oct 21 4.17 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.55% Debt 96.45% Debt Sector Allocation
Sector Value Government 96.45% Cash Equivalent 3.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -17% ₹316 Cr 32,500,000
↑ 7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹309 Cr 31,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹200 Cr 20,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹138 Cr 14,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹125 Cr 12,500,000
↓ -2,500,000 Andhra Pradesh (Government of) 7.62%
- | -4% ₹76 Cr 7,500,000 Maharashtra (Government of) 7.27%
- | -4% ₹74 Cr 7,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹57 Cr 5,500,000
↑ 1,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹56 Cr 6,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↓ -500,000 10. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (23 Jan 26) ₹321.407 ↓ -5.43 (-1.66 %) Net Assets (Cr) ₹7,117 on 31 Dec 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.2 Information Ratio 0.34 Alpha Ratio -15.06 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 Dec 20 ₹10,000 31 Dec 21 ₹14,888 31 Dec 22 ₹16,512 31 Dec 23 ₹26,089 31 Dec 24 ₹33,115 31 Dec 25 ₹32,946 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month -7.1% 3 Month -9.1% 6 Month -7.7% 1 Year -1.2% 3 Year 22.5% 5 Year 24.4% 10 Year 15 Year Since launch 17.3% 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 7.61 Yr. Rahul Modi 19 Aug 24 1.37 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Power and Infra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 32.98% Utility 23% Consumer Cyclical 10.79% Energy 10.36% Basic Materials 7.3% Technology 4.55% Communication Services 3.55% Financial Services 2.54% Real Estate 2.43% Health Care 2.08% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹715 Cr 4,550,000
↑ 125,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹560 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹435 Cr 1,064,337 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹300 Cr 7,900,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹253 Cr 1,200,000
↓ -900,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹200 Cr 170,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹198 Cr 6,900,000
↓ -1,100,838 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹196 Cr 3,020,014 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5004932% ₹173 Cr 1,179,635 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹165 Cr 17,497,157
↑ 350,000
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Research Highlights for Nippon India Japan Equity Fund