+91-22-489139092022 માટે 10 શ્રેષ્ઠ નિપ્પોન/રિલાયન્સ મ્યુચ્યુઅલ ફંડ યોજનાઓ
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 (%) 2024 (%) Nippon India Japan Equity Fund Growth ₹22.2574
↑ 0.38 ₹292 5,000 100 3.3 10.9 20.3 15.1 6.7 9.3 Nippon India Strategic Debt Fund Growth ₹16.2045
↑ 0.00 ₹124 5,000 100 2.1 4.5 10.3 8.4 8.9 8.3 Nippon India Short Term Fund Growth ₹54.3505
↑ 0.02 ₹9,297 5,000 100 2 2.8 8.6 7.7 6.1 8 Nippon India Prime Debt Fund Growth ₹61.7126
↑ 0.03 ₹10,732 1,000 100 2.1 2.5 8.5 8 6.6 8.4 Nippon India Large Cap Fund Growth ₹94.3582
↑ 1.25 ₹48,871 5,000 100 4 5.5 8.1 18.8 22.4 18.2 Nippon India Equity Hybrid Fund Growth ₹108.24
↑ 1.00 ₹4,081 500 100 4.2 4.8 6.6 14.9 17.4 16.1 Nippon India Liquid Fund Growth ₹6,521.14
↑ 1.09 ₹30,230 100 100 1.4 2.9 6.6 7 5.7 7.3 Nippon India Arbitrage Fund Growth ₹27.1386
↓ -0.01 ₹15,895 5,000 100 1.4 2.9 6.2 7 5.7 7.5 Nippon India Gilt Securities Fund Growth ₹38.0696
↑ 0.02 ₹1,879 5,000 100 2.2 -1.6 4.6 6.6 4.7 8.9 Nippon India Power and Infra Fund Growth ₹351.434
↑ 4.51 ₹7,530 5,000 100 4.3 2.2 0.4 25.8 29.4 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Strategic Debt Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Large Cap 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 (₹292 Cr). Bottom quartile AUM (₹124 Cr). Upper mid AUM (₹9,297 Cr). Upper mid AUM (₹10,732 Cr). Highest AUM (₹48,871 Cr). Lower mid AUM (₹4,081 Cr). Top quartile AUM (₹30,230 Cr). Upper mid AUM (₹15,895 Cr). Bottom quartile AUM (₹1,879 Cr). Lower mid AUM (₹7,530 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (21+ 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 Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: High. Point 5 5Y return: 6.69% (upper mid). 1Y return: 10.29% (top quartile). 1Y return: 8.56% (upper mid). 1Y return: 8.50% (upper mid). 5Y return: 22.41% (top quartile). 5Y return: 17.43% (upper mid). 1Y return: 6.59% (lower mid). 5Y return: 5.69% (bottom quartile). 1Y return: 4.57% (bottom quartile). 5Y return: 29.41% (top quartile). Point 6 3Y return: 15.06% (upper mid). 1M return: 0.72% (upper mid). 1M return: 0.62% (lower mid). 1M return: 0.64% (upper mid). 3Y return: 18.81% (top quartile). 3Y return: 14.93% (upper mid). 1M return: 0.49% (bottom quartile). 3Y return: 6.98% (bottom quartile). 1M return: -0.06% (bottom quartile). 3Y return: 25.76% (top quartile). Point 7 1Y return: 20.26% (top quartile). Sharpe: 1.29 (upper mid). Sharpe: 1.45 (upper mid). Sharpe: 1.11 (upper mid). 1Y return: 8.15% (upper mid). 1Y return: 6.59% (lower mid). Sharpe: 2.59 (top quartile). 1Y return: 6.21% (bottom quartile). Sharpe: -0.40 (bottom quartile). 1Y return: 0.40% (bottom quartile). Point 8 Alpha: -4.79 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Alpha: 0.46 (top quartile). 1M return: 0.90% (top quartile). Information ratio: 0.00 (lower mid). 1M return: 0.51% (lower mid). Information ratio: 0.00 (bottom quartile). Alpha: -7.46 (bottom quartile). Point 9 Sharpe: 1.58 (top quartile). Yield to maturity (debt): 7.20% (upper mid). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.98% (upper mid). Sharpe: 0.15 (lower mid). Alpha: -1.29 (bottom quartile). Yield to maturity (debt): 6.06% (lower mid). Alpha: 0.00 (lower mid). Yield to maturity (debt): 7.25% (top quartile). Sharpe: -0.12 (bottom quartile). Point 10 Information ratio: -1.26 (bottom quartile). Modified duration: 3.56 yrs (bottom quartile). Modified duration: 2.67 yrs (lower mid). Modified duration: 3.75 yrs (bottom quartile). Information ratio: 1.44 (top quartile). Sharpe: -0.04 (lower mid). Modified duration: 0.11 yrs (upper mid). Sharpe: -0.15 (bottom quartile). Modified duration: 9.22 yrs (bottom quartile). Information ratio: 0.57 (upper mid). Nippon India Japan Equity Fund
Nippon India Strategic Debt Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Large Cap 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 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 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 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 (26 Nov 25) ₹22.2574 ↑ 0.38 (1.73 %) Net Assets (Cr) ₹292 on 31 Oct 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.58 Information Ratio -1.26 Alpha Ratio -4.79 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 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.8% 3 Month 3.3% 6 Month 10.9% 1 Year 20.3% 3 Year 15.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Data below for Nippon India Japan Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (26 Nov 25) ₹16.2045 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹124 on 31 Oct 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.29 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 7.2% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.5% 1 Year 10.3% 3 Year 8.4% 5 Year 8.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Data below for Nippon India Strategic Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (26 Nov 25) ₹54.3505 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹9,297 on 31 Oct 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 3 Years 3 Months 29 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.8% 1 Year 8.6% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Data below for Nippon India Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (26 Nov 25) ₹61.7126 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹10,732 on 31 Oct 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 9 Months Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 2.5% 1 Year 8.5% 3 Year 8% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Data below for Nippon India Prime Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (26 Nov 25) ₹94.3582 ↑ 1.25 (1.35 %) Net Assets (Cr) ₹48,871 on 31 Oct 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.15 Information Ratio 1.44 Alpha Ratio 0.46 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 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.8% 3 Month 4% 6 Month 5.5% 1 Year 8.1% 3 Year 18.8% 5 Year 22.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Data below for Nippon India Large Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (26 Nov 25) ₹108.24 ↑ 1.00 (0.94 %) Net Assets (Cr) ₹4,081 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.04 Information Ratio 1.03 Alpha Ratio -1.29 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 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.2% 6 Month 4.8% 1 Year 6.6% 3 Year 14.9% 5 Year 17.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Data below for Nippon India Equity Hybrid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (26 Nov 25) ₹6,521.14 ↑ 1.09 (0.02 %) Net Assets (Cr) ₹30,230 on 31 Oct 25 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Data below for Nippon India Liquid Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (26 Nov 25) ₹27.1386 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹15,895 on 31 Oct 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio -0.15 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 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.2% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Data below for Nippon India Arbitrage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (26 Nov 25) ₹38.0696 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,879 on 31 Oct 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -0.4 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 7.25% Effective Maturity 21 Years 6 Months 25 Days Modified Duration 9 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.1% 3 Month 2.2% 6 Month -1.6% 1 Year 4.6% 3 Year 6.6% 5 Year 4.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Data below for Nippon India Gilt Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (26 Nov 25) ₹351.434 ↑ 4.51 (1.30 %) Net Assets (Cr) ₹7,530 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.12 Information Ratio 0.57 Alpha Ratio -7.46 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.4% 3 Month 4.3% 6 Month 2.2% 1 Year 0.4% 3 Year 25.8% 5 Year 29.4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Data below for Nippon India Power and Infra Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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