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2022 के लिए 10 सर्वश्रेष्ठ निप्पॉन/रिलायंस म्यूचुअल फंड योजनाएं

Updated on February 15, 2026 , 16006 views

निप्पॉन इंडियाम्यूचुअल फंड (पहले जाने जाते थेरिलायंस म्यूचुअल फंड) भारत में सबसे तेजी से बढ़ते फंड हाउस में से एक है। इसकी 160 शहरों में अखिल भारतीय उपस्थिति है और प्रबंधन के तहत औसत संपत्ति (AAUM) का प्रभावशाली INR 1,37,124 करोड़ है।

एएमसी प्रस्तावोंनिवेश योजना जो निवेशकों को उनके विभिन्न हासिल करने में मदद करने पर केंद्रित हैंवित्तीय लक्ष्यों. इस प्रकार, निवेशक आसानी से अपने लघु, मध्य और दीर्घकालिक लक्ष्यों की योजना बना सकते हैंनिवेश इन योजनाओं। रिलायंस म्यूचुअल फंड श्रेणियों के तहत योजनाएं प्रदान करता है -इक्विटी फंड,डेट फंड तथाबैलेंस्ड फंड.

आपके द्वारा निवेश किया गया पैसा एक मजबूत द्वारा नियंत्रित किया जा रहा हैमें-घर फंड प्रबंधन टीम। वे सुनिश्चित करते हैं कि आपका धन सुरक्षित और सुरक्षित है। इस योजना में निवेश करने की योजना बना रहे निवेशक 2022 के लिए नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ निप्पॉन या रिलायंस म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे महत्वपूर्ण मानदंड बनाने के लिए शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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NipponIndia-MF

महत्वपूर्ण सूचना

अक्टूबर 2019 से, रिलायंस म्यूचुअल फंड का नाम बदलकर निप्पॉन इंडिया म्यूचुअल फंड कर दिया गया है। निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।

निप्पॉन या रिलायंस म्यूचुअल फंड में निवेश क्यों करें?

  • अभिनव: एएमसी लगातार अपने निवेशकों को नई और नवीन योजनाएं प्रदान करता है।

  • ग्रेट कस्टमर केयर: कंपनी अपने निवेशकों का बहुत ख्याल रखती है। निवेशकों की मदद के लिए इसकी एक बहुत ही स्थिर और उच्च-कार्यशील ग्राहक सहायता टीम है।

  • अनुभवी अनुभव: रिलायंस में रहा हैमंडी दो दशकों से अधिक समय से। इसके पास फंड प्रबंधन और वित्तीय सेवाओं में अनुभव और विशेषज्ञता है।

  • मजबूत नेटवर्कनिप्पॉन म्यूचुअल फंड का वितरण नेटवर्क बहुत मजबूत है। भारत के 150 से अधिक शहरों में इसकी मौजूदगी है।

  • कर लाभ: कंपनी की योजनाएं कर योग्य को कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, कर बचत।

सर्वश्रेष्ठ रिलायंस म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Japan Equity Fund Growth ₹25.2386
↓ -0.01
₹269 5,000 100 12.616.630.418.58.119.8
Nippon India Power and Infra Fund Growth ₹352.934
↑ 1.19
₹7,117 5,000 100 -0.94.419.826.423.8-0.5
Nippon India Large Cap Fund Growth ₹93.409
↑ 0.15
₹50,876 5,000 100 -0.63.715.919.117.39.2
Nippon India Equity Hybrid Fund Growth ₹107.972
↑ 0.32
₹4,102 500 100 -0.1413.715.613.76.1
Nippon India Small Cap Fund Growth ₹163.928
↑ 1.19
₹68,287 5,000 100 -4.2-0.912.821.123.6-4.7
Nippon India Strategic Debt Fund Growth ₹16.3616
↑ 0.01
₹138 5,000 100 1.22.89.58.599.6
Nippon India Short Term Fund Growth ₹54.7629
↑ 0.00
₹9,723 5,000 100 12.77.57.66.27.9
Nippon India Prime Debt Fund Growth ₹62.0586
↑ 0.01
₹10,431 1,000 100 0.82.47.37.86.67.8
Nippon India Liquid Fund  Growth ₹6,607.82
↑ 1.11
₹27,591 100 100 1.52.96.36.95.86.5
Nippon India Arbitrage Fund Growth ₹27.5227
↑ 0.02
₹16,393 5,000 100 1.636.26.95.86.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Japan Equity FundNippon India Power and Infra FundNippon India Large Cap FundNippon India Equity Hybrid FundNippon India Small Cap FundNippon India Strategic Debt FundNippon India Short Term FundNippon India Prime Debt FundNippon India Liquid Fund Nippon India Arbitrage Fund
Point 1Bottom quartile AUM (₹269 Cr).Lower mid AUM (₹7,117 Cr).Top quartile AUM (₹50,876 Cr).Bottom quartile AUM (₹4,102 Cr).Highest AUM (₹68,287 Cr).Bottom quartile AUM (₹138 Cr).Lower mid AUM (₹9,723 Cr).Upper mid AUM (₹10,431 Cr).Upper mid AUM (₹27,591 Cr).Upper mid AUM (₹16,393 Cr).
Point 2Established history (11+ yrs).Established history (21+ yrs).Established history (18+ yrs).Established history (20+ yrs).Established history (15+ yrs).Established history (11+ yrs).Established history (23+ yrs).Oldest track record among peers (25 yrs).Established history (22+ yrs).Established history (15+ yrs).
Point 3Top 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 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderately Low.
Point 55Y return: 8.08% (lower mid).5Y return: 23.80% (top quartile).5Y return: 17.32% (upper mid).5Y return: 13.69% (upper mid).5Y return: 23.64% (top quartile).1Y return: 9.49% (lower mid).1Y return: 7.54% (lower mid).1Y return: 7.35% (bottom quartile).1Y return: 6.33% (bottom quartile).5Y return: 5.83% (bottom quartile).
Point 63Y return: 18.51% (upper mid).3Y return: 26.37% (top quartile).3Y return: 19.14% (upper mid).3Y return: 15.65% (upper mid).3Y return: 21.06% (top quartile).1M return: 0.95% (lower mid).1M return: 0.85% (lower mid).1M return: 0.81% (bottom quartile).1M return: 0.53% (bottom quartile).3Y return: 6.87% (bottom quartile).
Point 71Y return: 30.37% (top quartile).1Y return: 19.84% (top quartile).1Y return: 15.93% (upper mid).1Y return: 13.66% (upper mid).1Y return: 12.78% (upper mid).Sharpe: 1.20 (upper mid).Sharpe: 1.15 (upper mid).Sharpe: 0.87 (upper mid).Sharpe: 3.05 (top quartile).1Y return: 6.18% (bottom quartile).
Point 8Alpha: -6.67 (bottom quartile).Alpha: -15.06 (bottom quartile).Alpha: -0.94 (lower mid).1M return: 1.55% (upper mid).Alpha: -1.23 (lower mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).1M return: 0.56% (bottom quartile).
Point 9Sharpe: 1.41 (top quartile).Sharpe: -0.20 (bottom quartile).Sharpe: 0.29 (lower mid).Alpha: -2.45 (bottom quartile).Sharpe: -0.42 (bottom quartile).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 0.00% (bottom quartile).Yield to maturity (debt): 7.71% (top quartile).Yield to maturity (debt): 8.73% (top quartile).Alpha: 0.00 (upper mid).
Point 10Information ratio: -1.25 (bottom quartile).Information ratio: 0.34 (upper mid).Information ratio: 1.37 (top quartile).Sharpe: 0.05 (bottom quartile).Information ratio: -0.02 (bottom quartile).Modified duration: 0.00 yrs (upper mid).Modified duration: 0.00 yrs (lower mid).Modified duration: 3.89 yrs (bottom quartile).Modified duration: 2.07 yrs (bottom quartile).Sharpe: 0.39 (lower mid).

Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹269 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.08% (lower mid).
  • 3Y return: 18.51% (upper mid).
  • 1Y return: 30.37% (top quartile).
  • Alpha: -6.67 (bottom quartile).
  • Sharpe: 1.41 (top quartile).
  • Information ratio: -1.25 (bottom quartile).

Nippon India Power and Infra Fund

  • Lower mid AUM (₹7,117 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 23.80% (top quartile).
  • 3Y return: 26.37% (top quartile).
  • 1Y return: 19.84% (top quartile).
  • Alpha: -15.06 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.34 (upper mid).

Nippon India Large Cap Fund

  • Top quartile AUM (₹50,876 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.32% (upper mid).
  • 3Y return: 19.14% (upper mid).
  • 1Y return: 15.93% (upper mid).
  • Alpha: -0.94 (lower mid).
  • Sharpe: 0.29 (lower mid).
  • Information ratio: 1.37 (top quartile).

Nippon India Equity Hybrid Fund

  • Bottom quartile AUM (₹4,102 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.69% (upper mid).
  • 3Y return: 15.65% (upper mid).
  • 1Y return: 13.66% (upper mid).
  • 1M return: 1.55% (upper mid).
  • Alpha: -2.45 (bottom quartile).
  • Sharpe: 0.05 (bottom quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹68,287 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.64% (top quartile).
  • 3Y return: 21.06% (top quartile).
  • 1Y return: 12.78% (upper mid).
  • Alpha: -1.23 (lower mid).
  • Sharpe: -0.42 (bottom quartile).
  • Information ratio: -0.02 (bottom quartile).

Nippon India Strategic Debt Fund

  • Bottom quartile AUM (₹138 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.49% (lower mid).
  • 1M return: 0.95% (lower mid).
  • Sharpe: 1.20 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (upper mid).

Nippon India Short Term Fund

  • Lower mid AUM (₹9,723 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.54% (lower mid).
  • 1M return: 0.85% (lower mid).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (lower mid).

Nippon India Prime Debt Fund

  • Upper mid AUM (₹10,431 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.35% (bottom quartile).
  • 1M return: 0.81% (bottom quartile).
  • Sharpe: 0.87 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.71% (top quartile).
  • Modified duration: 3.89 yrs (bottom quartile).

Nippon India Liquid Fund 

  • Upper mid AUM (₹27,591 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.33% (bottom quartile).
  • 1M return: 0.53% (bottom quartile).
  • Sharpe: 3.05 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 8.73% (top quartile).
  • Modified duration: 2.07 yrs (bottom quartile).

Nippon India Arbitrage Fund

  • Upper mid AUM (₹16,393 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.83% (bottom quartile).
  • 3Y return: 6.87% (bottom quartile).
  • 1Y return: 6.18% (bottom quartile).
  • 1M return: 0.56% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.39 (lower mid).

1. 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.

Research Highlights for Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹269 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.08% (lower mid).
  • 3Y return: 18.51% (upper mid).
  • 1Y return: 30.37% (top quartile).
  • Alpha: -6.67 (bottom quartile).
  • Sharpe: 1.41 (top quartile).
  • Information ratio: -1.25 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Tokyo Electron Ltd (~4.2%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (17 Feb 26) ₹25.2386 ↓ -0.01   (-0.04 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹10,175
31 Jan 23₹9,578
31 Jan 24₹10,854
31 Jan 25₹12,069
31 Jan 26₹14,825

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 17 Feb 26

DurationReturns
1 Month 6.3%
3 Month 12.6%
6 Month 16.6%
1 Year 30.4%
3 Year 18.5%
5 Year 8.1%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.69 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27.04%
Technology15.87%
Consumer Cyclical15.73%
Financial Services13.48%
Consumer Defensive6.73%
Communication Services6.35%
Real Estate6.27%
Basic Materials3.43%
Health Care2.81%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | TKY
4%₹12 Cr4,800
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | KOM1
4%₹11 Cr30,300
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
4%₹10 Cr61,200
Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | MHVYF
4%₹10 Cr37,400
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | AJI
4%₹10 Cr48,000
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | QMC
4%₹10 Cr2,800
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
4%₹10 Cr31,200
Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 8058
4%₹10 Cr40,600
Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM
3%₹10 Cr47,000
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
3%₹10 Cr31,700

2. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

  • Lower mid AUM (₹7,117 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 23.80% (top quartile).
  • 3Y return: 26.37% (top quartile).
  • 1Y return: 19.84% (top quartile).
  • Alpha: -15.06 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.34 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Reliance Industries Ltd (~9.6%).

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

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (17 Feb 26) ₹352.934 ↑ 1.19   (0.34 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,955
31 Jan 23₹16,453
31 Jan 24₹27,930
31 Jan 25₹30,936
31 Jan 26₹31,936

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 5.4%
3 Month -0.9%
6 Month 4.4%
1 Year 19.8%
3 Year 26.4%
5 Year 23.8%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.7 Yr.
Rahul Modi19 Aug 241.45 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials31.76%
Utility24.23%
Consumer Cyclical11.14%
Energy10.76%
Basic Materials7.94%
Technology4.08%
Communication Services3.05%
Financial Services2.82%
Health Care2.16%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
10%₹650 Cr4,660,000
↑ 110,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
9%₹605 Cr17,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹389 Cr989,337
↓ -75,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
4%₹289 Cr7,900,789
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
3%₹207 Cr1,050,000
↓ -150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
3%₹203 Cr160,000
↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
3%₹176 Cr3,020,014
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
3%₹171 Cr6,500,000
↓ -400,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG
3%₹170 Cr1,179,635
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
2%₹158 Cr18,358,070
↑ 860,913

3. 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.

Research Highlights for Nippon India Large Cap Fund

  • Top quartile AUM (₹50,876 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.32% (upper mid).
  • 3Y return: 19.14% (upper mid).
  • 1Y return: 15.93% (upper mid).
  • Alpha: -0.94 (lower mid).
  • Sharpe: 0.29 (lower mid).
  • Information ratio: 1.37 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (17 Feb 26) ₹93.409 ↑ 0.15   (0.16 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,601
31 Jan 23₹14,610
31 Jan 24₹19,910
31 Jan 25₹22,484
31 Jan 26₹24,543

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 17 Feb 26

DurationReturns
1 Month 1.4%
3 Month -0.6%
6 Month 3.7%
1 Year 15.9%
3 Year 19.1%
5 Year 17.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.5 Yr.
Kinjal Desai25 May 187.7 Yr.
Bhavik Dave19 Aug 241.45 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.89%
Consumer Cyclical14.78%
Consumer Defensive9.84%
Industrials9.61%
Technology8.16%
Health Care5.68%
Basic Materials5.67%
Utility5.47%
Energy5.44%
Real Estate0.34%
Communication Services0.19%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹4,607 Cr49,580,734
↑ 4,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹3,208 Cr23,677,945
↑ 1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹2,726 Cr19,537,539
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
4%₹2,140 Cr15,615,542
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹2,055 Cr19,082,107
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
3%₹1,730 Cr4,400,529
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,574 Cr9,590,806
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
3%₹1,468 Cr4,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,380 Cr42,829,812
↑ 7,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹1,362 Cr14,648,655

4. 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.

Research Highlights for Nippon India Equity Hybrid Fund

  • Bottom quartile AUM (₹4,102 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.69% (upper mid).
  • 3Y return: 15.65% (upper mid).
  • 1Y return: 13.66% (upper mid).
  • 1M return: 1.55% (upper mid).
  • Alpha: -2.45 (bottom quartile).
  • Sharpe: 0.05 (bottom quartile).
  • Information ratio: 0.92 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~79%).
  • High-quality debt (AAA/AA ~97%).
  • Largest holding HDFC Bank Ltd (~5.5%).

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (17 Feb 26) ₹107.972 ↑ 0.32   (0.30 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,902
31 Jan 23₹13,467
31 Jan 24₹17,173
31 Jan 25₹18,942
31 Jan 26₹20,468

Nippon India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 17 Feb 26

DurationReturns
1 Month 1.5%
3 Month -0.1%
6 Month 4%
1 Year 13.7%
3 Year 15.6%
5 Year 13.7%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 214.4 Yr.
Kinjal Desai25 May 187.7 Yr.
Sushil Budhia1 Feb 206.01 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.18%
Equity79.07%
Debt17.74%
Equity Sector Allocation
SectorValue
Financial Services24.08%
Consumer Cyclical9.89%
Industrials9.32%
Technology7.23%
Utility4.89%
Real Estate4.57%
Health Care4.46%
Communication Services4.08%
Energy3.75%
Consumer Defensive3.65%
Basic Materials3.13%
Debt Sector Allocation
SectorValue
Corporate11.77%
Government5.98%
Cash Equivalent3.18%
Credit Quality
RatingValue
A3.11%
AA40.42%
AAA56.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹220 Cr2,364,712
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
4%₹142 Cr1,046,000
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹140 Cr354,838
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹128 Cr933,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹125 Cr635,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹112 Cr806,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹110 Cr670,896
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
3%₹109 Cr1,010,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
2%₹100 Cr2,800,620
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹81 Cr235,000

5. 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.

Research Highlights for Nippon India Small Cap Fund

  • Highest AUM (₹68,287 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.64% (top quartile).
  • 3Y return: 21.06% (top quartile).
  • 1Y return: 12.78% (upper mid).
  • Alpha: -1.23 (lower mid).
  • Sharpe: -0.42 (bottom quartile).
  • Information ratio: -0.02 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Multi Commodity Exchange of India Ltd (~3.4%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (17 Feb 26) ₹163.928 ↑ 1.19   (0.73 %)
Net Assets (Cr) ₹68,287 on 31 Dec 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.42
Information Ratio -0.02
Alpha Ratio -1.23
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹17,257
31 Jan 23₹18,306
31 Jan 24₹28,687
31 Jan 25₹31,667
31 Jan 26₹31,833

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 17 Feb 26

DurationReturns
1 Month 1.6%
3 Month -4.2%
6 Month -0.9%
1 Year 12.8%
3 Year 21.1%
5 Year 23.6%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -4.7%
2023 26.1%
2022 48.9%
2021 6.5%
2020 74.3%
2019 29.2%
2018 -2.5%
2017 -16.7%
2016 63%
2015 5.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 179.09 Yr.
Kinjal Desai25 May 187.7 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Equity Sector Allocation
SectorValue
Industrials19.87%
Financial Services17.63%
Consumer Cyclical13.65%
Consumer Defensive11.02%
Basic Materials11%
Health Care9.06%
Technology6.72%
Utility3.16%
Energy1.39%
Communication Services1.17%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash4.26%
Equity95.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
3%₹2,219 Cr8,778,789
↓ -476,261
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,422 Cr15,300,000
↑ 2,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
2%₹1,115 Cr10,347,848
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
2%₹1,082 Cr35,913,511
↓ -2,227,363
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | AXISBANK
1%₹819 Cr5,977,976
eClerx Services Ltd (Technology)
Equity, Since 31 Jul 20 | ECLERX
1%₹797 Cr1,712,794
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
1%₹775 Cr29,507,422
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | EMAMILTD
1%₹772 Cr15,948,302
↑ 150,000
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL
1%₹764 Cr17,048,030
TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS
1%₹743 Cr10,178,244

6. 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.

Research Highlights for Nippon India Strategic Debt Fund

  • Bottom quartile AUM (₹138 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.49% (lower mid).
  • 1M return: 0.95% (lower mid).
  • Sharpe: 1.20 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (upper mid).
  • Average maturity: 0.00 yrs (upper mid).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.18% Gs 2037 (~11.3%).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (17 Feb 26) ₹16.3616 ↑ 0.01   (0.04 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹11,776
31 Jan 23₹12,039
31 Jan 24₹12,932
31 Jan 25₹14,017
31 Jan 26₹15,283

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
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 17 Feb 26

DurationReturns
1 Month 0.9%
3 Month 1.2%
6 Month 2.8%
1 Year 9.5%
3 Year 8.5%
5 Year 9%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.7 Yr.
Sushil Budhia1 Feb 206.01 Yr.
Akshay Sharma1 Dec 223.17 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.74%
Debt89.9%
Other0.36%
Debt Sector Allocation
SectorValue
Corporate48.56%
Government41.34%
Cash Equivalent9.74%
Credit Quality
RatingValue
AA37.91%
AAA62.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Gs 2037
Sovereign Bonds | -
11%₹15 Cr1,500,000
6.79% Gs 2034
Sovereign Bonds | -
7%₹10 Cr1,000,000
7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -
7%₹10 Cr1,000,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr1,000
Rec Limited
Debentures | -
4%₹5 Cr50
7.10% Gs 2034
Sovereign Bonds | -
4%₹5 Cr500,000
TRuhome Finance Limited
Debentures | -
4%₹5 Cr500
Andhra Pradesh State Beverages Corporation Limited
Debentures | -
4%₹5 Cr500
↑ 500
Aditya Birla Real Estate Limited
Debentures | -
4%₹5 Cr500
Godrej Industries Limited
Debentures | -
4%₹5 Cr500

7. 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.

Research Highlights for Nippon India Short Term Fund

  • Lower mid AUM (₹9,723 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.54% (lower mid).
  • 1M return: 0.85% (lower mid).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 0.00% (bottom quartile).
  • Modified duration: 0.00 yrs (lower mid).
  • Average maturity: 0.00 yrs (lower mid).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.32% Gs 2030 (~5.3%).

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (17 Feb 26) ₹54.7629 ↑ 0.00   (0.00 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹10,479
31 Jan 23₹10,833
31 Jan 24₹11,597
31 Jan 25₹12,526
31 Jan 26₹13,429

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹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 17 Feb 26

DurationReturns
1 Month 0.8%
3 Month 1%
6 Month 2.7%
1 Year 7.5%
3 Year 7.6%
5 Year 6.2%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 206.01 Yr.
Kinjal Desai25 May 187.7 Yr.
Sushil Budhia31 Mar 214.84 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.17%
Debt90.52%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate58.15%
Government34.84%
Cash Equivalent6.7%
Credit Quality
RatingValue
AA14.61%
AAA85.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Gs 2030
Sovereign Bonds | -
5%₹461 Cr44,500,000
↓ -5,000,000
7.17% Gs 2030
Sovereign Bonds | -
3%₹298 Cr29,000,000
7.17% Karnataka Sdl 2030
Sovereign Bonds | -
3%₹251 Cr25,000,000
7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -
3%₹232 Cr22,500,000
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
3%₹224 Cr225
7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -
2%₹205 Cr20,500,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹202 Cr20,000
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
2%₹199 Cr200
Small Industries Development Bank Of India
Debentures | -
2%₹167 Cr16,500
Export Import Bank Of India
Debentures | -
2%₹151 Cr15,000

8. 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.

Research Highlights for Nippon India Prime Debt Fund

  • Upper mid AUM (₹10,431 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.35% (bottom quartile).
  • 1M return: 0.81% (bottom quartile).
  • Sharpe: 0.87 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.71% (top quartile).
  • Modified duration: 3.89 yrs (bottom quartile).
  • Average maturity: 5.83 yrs (bottom quartile).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Gs 2040 (~5.3%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (17 Feb 26) ₹62.0586 ↑ 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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹10,509
31 Jan 23₹10,985
31 Jan 24₹11,788
31 Jan 25₹12,778
31 Jan 26₹13,678

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
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 17 Feb 26

DurationReturns
1 Month 0.8%
3 Month 0.8%
6 Month 2.4%
1 Year 7.3%
3 Year 7.8%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 206 Yr.
Kinjal Desai25 May 187.69 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.22%
Debt93.47%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate62.83%
Government30.64%
Cash Equivalent6.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Gs 2040
Sovereign Bonds | -
5%₹472 Cr49,000,000
↓ -5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹377 Cr37,500
6.28% Gs 2032
Sovereign Bonds | -
3%₹231 Cr23,500,000
↓ -5,000,000
7.02% Gs 2031
Sovereign Bonds | -
2%₹215 Cr21,000,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹202 Cr20,000
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
2%₹199 Cr200
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
2%₹199 Cr200
Small Industries Development Bank Of India
Debentures | -
2%₹176 Cr17,500
Rec Limited
Debentures | -
2%₹174 Cr17,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹171 Cr1,658

9. 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.

Research Highlights for Nippon India Liquid Fund 

  • Upper mid AUM (₹27,591 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.33% (bottom quartile).
  • 1M return: 0.53% (bottom quartile).
  • Sharpe: 3.05 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 8.73% (top quartile).
  • Modified duration: 2.07 yrs (bottom quartile).
  • Average maturity: 2.45 yrs (bottom quartile).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 12/02/2026 Maturing 91 DTB (~4.4%).

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (17 Feb 26) ₹6,607.82 ↑ 1.11   (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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹10,328
31 Jan 23₹10,847
31 Jan 24₹11,611
31 Jan 25₹12,460
31 Jan 26₹13,249

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹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 17 Feb 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.9%
1 Year 6.3%
3 Year 6.9%
5 Year 5.8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Kinjal Desai25 May 187.7 Yr.
Vikash Agarwal14 Sep 241.38 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.63%
Other0.37%
Debt Sector Allocation
SectorValue
Cash Equivalent67.59%
Corporate31.9%
Government0.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
12/02/2026 Maturing 91 DTB
Sovereign Bonds | -
4%₹1,151 Cr115,319,500
Bank Of Baroda
Certificate of Deposit | -
4%₹945 Cr19,000
19/02/2026 Maturing 91 DTB
Sovereign Bonds | -
3%₹748 Cr75,000,000
26/02/2026 Maturing 91 DTB
Sovereign Bonds | -
3%₹747 Cr75,000,000
12/03/2026 Maturing 91 DTB
Sovereign Bonds | -
3%₹696 Cr70,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹645 Cr13,000
Karur Vysya Bank Limited
Certificate of Deposit | -
2%₹595 Cr12,000
↑ 12,000
Canara Bank
Certificate of Deposit | -
2%₹570 Cr11,500
↑ 11,500
Punjab National Bank
Certificate of Deposit | -
2%₹546 Cr11,000
↑ 1,000
Punjab National Bank
Certificate of Deposit | -
2%₹497 Cr10,000

10. 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.

Research Highlights for Nippon India Arbitrage Fund

  • Upper mid AUM (₹16,393 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.83% (bottom quartile).
  • 3Y return: 6.87% (bottom quartile).
  • 1Y return: 6.18% (bottom quartile).
  • 1M return: 0.56% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.39 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Nippon India Money Market Dir Gr (~10.4%).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (17 Feb 26) ₹27.5227 ↑ 0.02   (0.08 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹10,412
31 Jan 23₹10,843
31 Jan 24₹11,659
31 Jan 25₹12,502
31 Jan 26₹13,271

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 17 Feb 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Vikash Agarwal14 Sep 241.38 Yr.
Nemish Sheth21 Mar 250.87 Yr.
Rohit Shah8 Apr 241.82 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash92.91%
Debt7.29%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services24.93%
Basic Materials10.91%
Consumer Cyclical7.65%
Industrials6.85%
Health Care5.09%
Communication Services4.64%
Consumer Defensive4.47%
Energy3.71%
Technology2.93%
Real Estate2.17%
Utility1.49%
Debt Sector Allocation
SectorValue
Cash Equivalent87.32%
Corporate11.49%
Government1.4%
Credit Quality
RatingValue
AA70.59%
AAA29.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
10%₹1,705 Cr3,912,646
↑ 229,857
Nippon India U/ST Duration Dir Gr
Investment Fund | -
6%₹972 Cr2,108,547
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
6%₹909 Cr9,785,050
↑ 4,626,050
Hdfc Bank Limited_24/02/2026
Derivatives | -
4%-₹693 Cr7,426,100
↑ 7,179,150
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
4%₹583 Cr4,302,200
↑ 49,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
3%₹512 Cr3,667,000
↑ 13,000
Axis Bank Limited_24/02/2026
Derivatives | -
2%-₹407 Cr2,963,125
↑ 2,963,125
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK
2%₹406 Cr2,963,125
↑ 277,500
Icici Bank Limited_24/02/2026
Derivatives | -
2%-₹382 Cr2,803,500
↑ 2,803,500
Bharti Airtel Limited_24/02/2026
Derivatives | -
2%-₹365 Cr1,849,175
↑ 1,849,175

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