ટોચની 10 શ્રેષ્ઠ નિપ્પોન/રિલાયન્સ મ્યુચ્યુઅલ ફંડ યોજનાઓ 2022 | ફિન્કેશ

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મહત્વની માહિતી
નિપ્પોન અથવા રિલાયન્સ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરો?
શ્રેષ્ઠ રિલાયન્સ મ્યુચ્યુઅલ ફંડ યોજનાઓ
નિપ્પોન મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Top 10 Funds

2022 માટે 10 શ્રેષ્ઠ નિપ્પોન/રિલાયન્સ મ્યુચ્યુઅલ ફંડ યોજનાઓ

Updated on April 27, 2025 , 15335 views

નિપ્પોન ઈન્ડિયામ્યુચ્યુઅલ ફંડ (અગાઉ તરીકે ઓળખાય છેરિલાયન્સ મ્યુચ્યુઅલ ફંડ) એ ભારતમાં સૌથી ઝડપથી વિકસતા ફંડ હાઉસ પૈકીનું એક છે. તે 160 શહેરોમાં સમગ્ર ભારતમાં હાજરી ધરાવે છે અને સરેરાશ એસેટ અંડર મેનેજમેન્ટ (AAUM) ની પ્રભાવશાળી INR 1,37,124 કરોડ છે.

આAMC ઓફર કરે છેરોકાણ યોજના જે રોકાણકારોને તેમની વિવિધતા પ્રાપ્ત કરવામાં મદદ કરવા પર કેન્દ્રિત છેનાણાકીય લક્ષ્યો. આમ, રોકાણકારો સરળતાથી તેમના ટૂંકા, મધ્ય અને લાંબા ગાળાના ધ્યેયોની યોજના બનાવી શકે છેરોકાણ આ યોજનાઓ. રિલાયન્સ મ્યુચ્યુઅલ ફંડ શ્રેણીઓ હેઠળ યોજનાઓ પ્રદાન કરે છે -ઇક્વિટી ફંડ,ડેટ ફંડ અનેસંતુલિત ભંડોળ.

તમે જે નાણાંનું રોકાણ કરો છો તેનું સંચાલન મજબૂત દ્વારા કરવામાં આવે છેઇન-હાઉસ ફંડ મેનેજમેન્ટ ટીમ. તેઓ ખાતરી કરે છે કે તમારી સંપત્તિ સુરક્ષિત અને સુરક્ષિત છે. આ યોજનામાં રોકાણ કરવાની યોજના ઘડી રહેલા રોકાણકારો 2022 માટે નીચે સૂચિબદ્ધ ટોચની 10 શ્રેષ્ઠ નિપ્પોન અથવા રિલાયન્સ મ્યુચ્યુઅલ ફંડ સ્કીમમાંથી ફંડ પસંદ કરી શકે છે. આ ફંડ્સ એયુએમ જેવા મહત્ત્વના માપદંડો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

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મહત્વની માહિતી

ઓક્ટોબર 2019 થી, રિલાયન્સ મ્યુચ્યુઅલ ફંડનું નામ બદલીને નિપ્પોન ઇન્ડિયા મ્યુચ્યુઅલ ફંડ કરવામાં આવ્યું છે. નિપ્પોન લાઇફે રિલાયન્સ નિપ્પોન એસેટ મેનેજમેન્ટ (RNAM) માં બહુમતી (75%) હિસ્સો હસ્તગત કર્યો છે. કંપની માળખું અને વ્યવસ્થાપનમાં કોઈપણ ફેરફાર કર્યા વિના તેની કામગીરી ચાલુ રાખશે.

નિપ્પોન અથવા રિલાયન્સ મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરો?

નવીન: AMC તેના રોકાણકારોને સતત નવી અને નવીન યોજનાઓ પહોંચાડે છે.
ગ્રેટ કસ્ટમર કેર: કંપની તેના રોકાણકારોની ખૂબ કાળજી રાખે છે. રોકાણકારોને મદદ કરવા માટે તેની પાસે ખૂબ જ સ્થિર અને ઉચ્ચ કાર્યકારી ગ્રાહક સપોર્ટ ટીમ છે.
અનુભવી અનુભવ: રિલાયન્સમાં રહી છેબજાર બે દાયકાથી વધુ માટે. તે ફંડ મેનેજમેન્ટ અને નાણાકીય સેવાઓમાં અનુભવ અને કુશળતા ધરાવે છે.
મજબૂત નેટવર્ક: નિપ્પોન મ્યુચ્યુઅલ ફંડનું વિતરણ નેટવર્ક ખૂબ જ મજબૂત છે. તે ભારતમાં 150 થી વધુ શહેરોમાં હાજરી ધરાવે છે.
કર લાભો: કંપનીની યોજનાઓ કરપાત્ર ઘટાડવાનો વિકલ્પ આપે છેઆવક આમ, કર બચત.

શ્રેષ્ઠ રિલાયન્સ મ્યુચ્યુઅલ ફંડ યોજનાઓ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Nippon India Gilt Securities Fund Growth	₹38.5101 ↑ 0.13	₹2,060	5,000	100	4.2	5.8	11.7	7.8	6	8.9
Nippon India Prime Debt Fund Growth	₹59.5807 ↑ 0.06	₹6,738	1,000	100	3.4	5.2	10.1	7.6	7.2	8.4
Nippon India Strategic Debt Fund Growth	₹15.3742 ↑ 0.02	₹99	5,000	100	3.2	5.1	9.9	7	8.2	8.3
Nippon India Short Term Fund Growth	₹52.3311 ↑ 0.07	₹6,232	5,000	100	3.1	5	9.5	7	6.7	8
Nippon India Japan Equity Fund Growth	₹19.2239 ↑ 0.10	₹258	5,000	100	1.3	5.3	9.2	9.8	8.7	9.3
Nippon India Equity Hybrid Fund Growth	₹100.698 ↑ 0.00	₹3,688	500	100	4.1	-1.2	7.8	15.2	21.4	16.1
Nippon India Liquid Fund Growth	₹6,304.4 ↑ 0.65	₹28,241	100	100	1.8	3.6	7.2	6.8	5.4	7.3
Nippon India Arbitrage Fund Growth	₹26.2942 ↑ 0.02	₹13,733	5,000	100	1.7	3.5	7.1	6.6	5.4	7.5
Nippon India Large Cap Fund Growth	₹86.3024 ↑ 0.06	₹37,546	5,000	100	4.8	-1.3	6.9	20.1	26.8	18.2
Nippon India Small Cap Fund Growth	₹156.435 ↑ 0.53	₹55,491	5,000	100	0.5	-9.6	1.8	21.8	38.2	26.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25

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 8.4% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund Growth
Launch Date	22 Aug 08
NAV (29 Apr 25)	₹38.5101 ↑ 0.13 (0.35 %)
Net Assets (Cr)	₹2,060 on 31 Mar 25
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.42
Sharpe Ratio	0.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity	7.1%
Effective Maturity	20 Years 10 Months 24 Days
Modified Duration	9 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,571
31 Mar 22	₹10,923
31 Mar 23	₹11,331
31 Mar 24	₹12,245
31 Mar 25	₹13,321

Nippon India Gilt Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	2.1%
3 Month	4.2%
6 Month	5.8%
1 Year	11.7%
3 Year	7.8%
5 Year	6%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	6.2%

Fund Manager information for Nippon India Gilt Securities Fund

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4 Yr.
Kinjal Desai	31 Oct 21	3.42 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.47%
Debt	96.53%

Debt Sector Allocation

Sector	Value
Government	96.53%
Cash Equivalent	3.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹340 Cr	32,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹329 Cr	31,500,000 ↑ 6,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	13%	₹258 Cr	25,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹195 Cr	18,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹147 Cr	14,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹121 Cr	11,465,200 ↓ -500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹59 Cr	6,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
07.14% Chattisgarh Sdl - 12/02/2033 Sovereign Bonds \| -	2%	₹51 Cr	5,000,000
7.71% State Government Securities Sovereign Bonds \| -	2%	₹37 Cr	3,472,100 ↑ 3,472,100

2. 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 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (29 Apr 25)	₹59.5807 ↑ 0.06 (0.11 %)
Net Assets (Cr)	₹6,738 on 31 Mar 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	1.49
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.44%
Effective Maturity	5 Years 2 Months 26 Days
Modified Duration	3 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,760
31 Mar 22	₹11,326
31 Mar 23	₹11,869
31 Mar 24	₹12,800
31 Mar 25	₹13,900

Nippon India Prime Debt Fund SIP 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 29 Apr 25

Duration	Returns
1 Month	1.7%
3 Month	3.4%
6 Month	5.2%
1 Year	10.1%
3 Year	7.6%
5 Year	7.2%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.7%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.16 Yr.
Kinjal Desai	25 May 18	6.86 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.75%
Debt	96%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	64.66%
Government	32.35%
Cash Equivalent	2.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹684 Cr	65,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹354 Cr	34,500,000 ↑ 10,000,000
Aditya Birla Housing Finance Ltd. 7.86% Debentures \| -	3%	₹201 Cr	20,000 ↑ 20,000
Jamnagar Utilities And Power Private Limited Debentures \| -	3%	₹178 Cr	17,500
Power Finance Corporation Ltd. Debentures \| -	2%	₹155 Cr	15,000 ↑ 7,500
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹149 Cr	150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹146 Cr	150
Titan Company Limited Debentures \| -	2%	₹145 Cr	14,500 ↑ 12,000
LIC Housing Finance Limited Debentures \| -	2%	₹137 Cr	13,500
Small Industries Development Bank Of India Debentures \| -	2%	₹131 Cr	13,000

3. 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 4% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (29 Apr 25)	₹15.3742 ↑ 0.02 (0.10 %)
Net Assets (Cr)	₹99 on 31 Mar 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.92
Sharpe Ratio	1.68
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	8.03%
Effective Maturity	4 Years 9 Months 29 Days
Modified Duration	3 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,148
31 Mar 22	₹11,959
31 Mar 23	₹12,390
31 Mar 24	₹13,244
31 Mar 25	₹14,379

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

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 29 Apr 25

Duration	Returns
1 Month	1.6%
3 Month	3.2%
6 Month	5.1%
1 Year	9.9%
3 Year	7%
5 Year	8.2%
10 Year
15 Year
Since launch	4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	9%

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.86 Yr.
Sushil Budhia	1 Feb 20	5.16 Yr.
Akshay Sharma	1 Dec 22	2.33 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	15.45%
Debt	84.09%
Other	0.46%

Debt Sector Allocation

Sector	Value
Corporate	50.43%
Government	33.65%
Cash Equivalent	15.45%

Credit Quality

Rating	Value
AA	60.99%
AAA	39.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	26%	₹26 Cr	2,500,000
Truhome Finance Ltd. 9.25% Debentures \| -	5%	₹5 Cr	500
Century Textiles And Industries Limited Debentures \| -	5%	₹5 Cr	500
Godrej Industries Limited Debentures \| -	5%	₹5 Cr	500
Aadhar Housing Finance Limited Debentures \| -	5%	₹5 Cr	500
JSW Steel Limited Debentures \| -	5%	₹5 Cr	50
Manappuram Finance Limited Debentures \| -	5%	₹5 Cr	500
Delhi International Airport Limited Debentures \| -	4%	₹4 Cr	400
Indostar Capital Finance Limited Debentures \| -	4%	₹4 Cr	400
5.63% Govt Stock 2026 Sovereign Bonds \| -	3%	₹4 Cr	351,700

4. Nippon India Short Term Fund

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

Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (29 Apr 25)	₹52.3311 ↑ 0.07 (0.12 %)
Net Assets (Cr)	₹6,232 on 31 Mar 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	1.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.65%
Effective Maturity	3 Years 7 Months 13 Days
Modified Duration	2 Years 9 Months

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,799
31 Mar 22	₹11,329
31 Mar 23	₹11,745
31 Mar 24	₹12,614
31 Mar 25	₹13,655

Nippon India Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	1.5%
3 Month	3.1%
6 Month	5%
1 Year	9.5%
3 Year	7%
5 Year	6.7%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.1%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.17 Yr.
Kinjal Desai	25 May 18	6.86 Yr.
Sushil Budhia	31 Mar 21	4.01 Yr.

Data below for Nippon India Short Term Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	9.48%
Debt	90.22%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	59.8%
Government	35.77%
Cash Equivalent	4.12%

Credit Quality

Rating	Value
AA	11.25%
AAA	88.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹556 Cr	53,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹483 Cr	46,500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹259 Cr	25,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹217 Cr	21,000,000
Aditya Birla Housing Finance Ltd. 7.86% Debentures \| -	3%	₹201 Cr	20,000 ↑ 20,000
8.2% Can Fin Homes Limited** Debentures \| -	3%	₹177 Cr	17,500
Small Industries Development Bank Of India Debentures \| -	2%	₹169 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹169 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹157 Cr	15,312,900
LIC Housing Finance Limited Debentures \| -	2%	₹152 Cr	15,000

5. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.5% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (28 Apr 25)	₹19.2239 ↑ 0.10 (0.51 %)
Net Assets (Cr)	₹258 on 31 Mar 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	-0.59
Information Ratio	-1.13
Alpha Ratio	-0.38
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 20	₹10,000
31 Mar 21	₹13,799
31 Mar 22	₹13,089
31 Mar 23	₹12,728
31 Mar 24	₹15,411
31 Mar 25	₹15,280

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 29 Apr 25

Duration	Returns
1 Month	1.1%
3 Month	1.3%
6 Month	5.3%
1 Year	9.2%
3 Year	9.8%
5 Year	8.7%
10 Year
15 Year
Since launch	5.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015
2014

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.86 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	26.82%
Consumer Cyclical	14.96%
Financial Services	12.41%
Technology	12.12%
Consumer Defensive	9.27%
Real Estate	6.28%
Communication Services	6.05%
Basic Materials	2.99%

Asset Allocation

Asset Class	Value
Cash	9.09%
Equity	90.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	3%	₹8 Cr	39,700 ↓ -4,300
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	3%	₹8 Cr	110,000 ↓ -11,000
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹8 Cr	24,900 ↓ -1,100
Nitori Holdings Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| 9843	3%	₹8 Cr	9,600 ↑ 2,200
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	3%	₹8 Cr	50,800 ↑ 5,200
Kao Corp (Consumer Defensive) Equity, Since 30 Jun 23 \| 4452	3%	₹8 Cr	21,900 ↓ -300
Asahi Group Holdings Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| 2502	3%	₹8 Cr	74,000 ↓ -16,500
Dai-ichi Life Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8750	3%	₹8 Cr	124,800 ↓ -13,200
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	3%	₹8 Cr	70,200 ↓ -10,100
Nippon Telegraph & Telephone Corp (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹8 Cr	963,700 ↑ 13,400

6. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

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

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (29 Apr 25)	₹100.698 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹3,688 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.06
Information Ratio	0.99
Alpha Ratio	-0.23
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 20	₹10,000
31 Mar 21	₹15,960
31 Mar 22	₹18,761
31 Mar 23	₹19,596
31 Mar 24	₹25,750
31 Mar 25	₹27,569

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	3.3%
3 Month	4.1%
6 Month	-1.2%
1 Year	7.8%
3 Year	15.2%
5 Year	21.4%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.7%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.56 Yr.
Kinjal Desai	25 May 18	6.86 Yr.
Sushil Budhia	1 Feb 20	5.16 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.53%
Equity	76.13%
Debt	18.33%

Equity Sector Allocation

Sector	Value
Financial Services	24.47%
Industrials	9.99%
Consumer Cyclical	7.9%
Technology	7.29%
Health Care	5.89%
Consumer Defensive	3.9%
Utility	3.82%
Energy	3.77%
Communication Services	3.63%
Basic Materials	2.87%
Real Estate	2.61%

Debt Sector Allocation

Sector	Value
Corporate	13.35%
Cash Equivalent	5.53%
Government	3.91%
Securitized	1.07%

Credit Quality

Rating	Value
A	3.5%
AA	55.42%
AAA	41.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹216 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	6%	₹212 Cr	1,570,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹124 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹115 Cr	665,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	3%	₹115 Cr	730,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹103 Cr	933,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹103 Cr	806,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹100 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹78 Cr	1,010,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	2%	₹69 Cr	400,000

7. Nippon India Liquid Fund

(Erstwhile Reliance Liquid Fund - Treasury Plan)

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

Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (29 Apr 25)	₹6,304.4 ↑ 0.65 (0.01 %)
Net Assets (Cr)	₹28,241 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.66
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.32%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,363
31 Mar 22	₹10,709
31 Mar 23	₹11,308
31 Mar 24	₹12,117
31 Mar 25	₹12,999

Nippon India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.2%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.3%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Siddharth Deb	1 Mar 22	3.09 Yr.
Kinjal Desai	25 May 18	6.86 Yr.
Vikash Agarwal	14 Sep 24	0.55 Yr.

Data below for Nippon India Liquid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.46%
Corporate	20.81%
Government	1.53%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB 30052025 Sovereign Bonds \| -	4%	₹1,490 Cr	150,000,000 ↑ 150,000,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹1,372 Cr
5.22% Govt Stock 2025 Sovereign Bonds \| -	3%	₹1,059 Cr	106,000,000 ↑ 6,500,000
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	3%	₹1,035 Cr	104,500,000 ↑ 104,500,000
National Bk For Agriculture & Rural Dev. ** Commercial Paper \| -	2%	₹743 Cr	15,000
National Bank For Agriculture And Rural Development** Commercial Paper \| -	2%	₹741 Cr	15,000
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	2%	₹675 Cr	68,000,000 ↑ 68,000,000
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	2%	₹674 Cr	68,068,400 ↑ 68,068,400
Biocon Ltd Commercial Paper \| -	1%	₹569 Cr	11,400
HDFC Bank Limited Certificate of Deposit \| -	1%	₹546 Cr	11,000

8. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

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

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (29 Apr 25)	₹26.2942 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹13,733 on 31 Mar 25
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	0.89
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,356
31 Mar 22	₹10,756
31 Mar 23	₹11,284
31 Mar 24	₹12,129
31 Mar 25	₹12,997

Nippon India Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.1%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.1%

Fund Manager information for Nippon India Arbitrage Fund

Name	Since	Tenure
Siddharth Deb	14 Sep 24	0.54 Yr.
Vikash Agarwal	14 Sep 24	0.54 Yr.
Nemish Sheth	21 Mar 25	0.03 Yr.
Rohit Shah	8 Apr 24	0.98 Yr.

Data below for Nippon India Arbitrage Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	26.9%
Equity	68.36%
Debt	4.69%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	23.08%
Industrials	7.14%
Basic Materials	6.71%
Consumer Cyclical	6.47%
Energy	6.44%
Technology	5.74%
Consumer Defensive	4.53%
Health Care	3.09%
Communication Services	2.65%
Utility	1.73%
Real Estate	0.78%

Debt Sector Allocation

Sector	Value
Cash Equivalent	17.7%
Corporate	9.44%
Government	4.44%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	12%	₹1,704 Cr	4,132,789
Nippon India Liquid Dir Gr Investment Fund \| -	12%	₹1,684 Cr	2,653,349 ↑ 1,341,760
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	4%	₹551 Cr	4,318,000 ↓ -616,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	4%	₹493 Cr	3,655,400 ↓ -529,900
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	3%	₹426 Cr	3,865,000 ↓ -1,173,750
Jio Financial Services Ltd (Financial Services) Equity, Since 30 Nov 24 \| JIOFIN	2%	₹343 Cr	15,082,650 ↑ 4,227,300
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| ITC	2%	₹280 Cr	6,830,400 ↑ 302,400
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 23 \| HAL	2%	₹252 Cr	604,200 ↓ -264,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	2%	₹232 Cr	1,268,300 ↑ 422,950
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹230 Cr	1,464,000 ↑ 274,800

9. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

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

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (29 Apr 25)	₹86.3024 ↑ 0.06 (0.07 %)
Net Assets (Cr)	₹37,546 on 31 Mar 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.05
Information Ratio	1.8
Alpha Ratio	-0.12
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 20	₹10,000
31 Mar 21	₹16,768
31 Mar 22	₹20,972
31 Mar 23	₹22,342
31 Mar 24	₹32,354
31 Mar 25	₹34,538

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	3.4%
3 Month	4.8%
6 Month	-1.3%
1 Year	6.9%
3 Year	20.1%
5 Year	26.8%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	1.1%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	17.66 Yr.
Kinjal Desai	25 May 18	6.86 Yr.
Bhavik Dave	19 Aug 24	0.62 Yr.

Data below for Nippon India Large Cap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	35.62%
Consumer Cyclical	13.12%
Industrials	10%
Technology	7.62%
Energy	7.61%
Basic Materials	6.47%
Consumer Defensive	6.26%
Utility	5.69%
Health Care	3.57%
Communication Services	0.23%

Asset Allocation

Asset Class	Value
Cash	3.82%
Equity	96.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,390 Cr	18,540,367 ↓ -400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,389 Cr	18,736,077 ↑ 700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,292 Cr	17,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹1,817 Cr	16,489,098
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,467 Cr	4,200,529
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	4%	₹1,392 Cr	1,555,711 ↓ -145,171
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,366 Cr	17,700,644
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,037 Cr	6,600,494 ↓ -718,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 20 \| 532555	3%	₹1,024 Cr	28,639,816
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	2%	₹902 Cr	2,500,000

10. 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 20.7% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (29 Apr 25)	₹156.435 ↑ 0.53 (0.34 %)
Net Assets (Cr)	₹55,491 on 31 Mar 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.07
Information Ratio	0.53
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 20	₹10,000
31 Mar 21	₹21,742
31 Mar 22	₹31,334
31 Mar 23	₹33,418
31 Mar 24	₹51,907
31 Mar 25	₹55,076

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746 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 29 Apr 25

Duration	Returns
1 Month	4.4%
3 Month	0.5%
6 Month	-9.6%
1 Year	1.8%
3 Year	21.8%
5 Year	38.2%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	15.1%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.25 Yr.
Kinjal Desai	25 May 18	6.86 Yr.

Data below for Nippon India Small Cap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	22.79%
Consumer Cyclical	14.16%
Financial Services	13.52%
Basic Materials	12.56%
Consumer Defensive	9.06%
Technology	8.18%
Health Care	8.18%
Utility	2%
Energy	1.96%
Communication Services	1.49%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	5.21%
Equity	94.79%
Other	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Liquid Dir Gr Investment Fund \| -	3%	₹1,502 Cr	2,367,230 ↑ 2,367,230
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,216 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹983 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹766 Cr	4,472,130
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹702 Cr	9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹692 Cr	2,499,222
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹665 Cr	27,190,940
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹665 Cr	31,784,062
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹620 Cr	470,144
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| BALRAMCHIN	1%	₹606 Cr	11,061,303 ↑ 212,506

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