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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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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।
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।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Power and Infra Fund Growth ₹219.386
↑ 1.37 ₹2,485 5,000 100 16.8 27.3 37.9 32.2 16.6 10.9 Nippon India Small Cap Fund Growth ₹117.791
↑ 1.09 ₹34,469 5,000 100 17.9 29.5 36 42.1 21.8 6.5 Nippon India Large Cap Fund Growth ₹64.3266
↑ 0.27 ₹15,583 5,000 100 11 18.6 22.1 26.8 13.3 11.3 Nippon India Equity Hybrid Fund Growth ₹78.4702
↑ 0.28 ₹3,044 500 100 8.6 13.9 16.7 21.1 6.7 6.6 Nippon India Japan Equity Fund Growth ₹15.6631
↑ 0.09 ₹304 5,000 100 -3.3 4.2 7.2 2.8 -15.3 Nippon India Prime Debt Fund Growth ₹51.5849
↓ 0.00 ₹2,459 1,000 100 1.2 4 6.8 5.7 6.7 4.3 Nippon India Liquid Fund Growth ₹5,598.92
↑ 1.04 ₹32,768 100 100 1.7 3.4 6.6 4.5 5.2 4.8 Nippon India Strategic Debt Fund Growth ₹13.3948
↑ 0.01 ₹126 5,000 100 0.9 4.5 6.6 8.5 -1.1 2 Nippon India Gilt Securities Fund Growth ₹32.9536
↑ 0.01 ₹1,411 5,000 100 0.3 4 6.5 3.8 7.4 2.1 Nippon India Arbitrage Fund Growth ₹23.3436
↑ 0.01 ₹9,753 5,000 100 1.8 3.5 6.4 4.6 5.1 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(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. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. 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 Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. 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 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. 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 Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Japan Equity 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. 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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. 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 Below is the key information for Nippon India Liquid 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. 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 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 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 Below is the key information for Nippon India Gilt Securities 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. 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 Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 17.4% since its launch. Ranked 13 in Sectoral
category. Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (22 Aug 23) ₹219.386 ↑ 1.37 (0.63 %) Net Assets (Cr) ₹2,485 on 31 Jul 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 2.52 Information Ratio 1.55 Alpha Ratio 17.26 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,358 30 Sep 20 ₹9,514 30 Sep 21 ₹16,900 30 Sep 22 ₹17,876 30 Sep 23 ₹25,399 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.7% 3 Month 16.8% 6 Month 27.3% 1 Year 37.9% 3 Year 32.2% 5 Year 16.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% 2013 -14.6% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 6.67 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 33.41% Utility 17.47% Basic Materials 10.45% Energy 9.14% Consumer Cyclical 6.28% Technology 6.22% Real Estate 5.76% Communication Services 4.54% Health Care 1.89% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹189 Cr 700,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 09 | 5325557% ₹187 Cr 8,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹187 Cr 775,000
↑ 145,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹130 Cr 70,000
↑ 20,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹120 Cr 145,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹116 Cr 1,350,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹97 Cr 483,162
↓ -39,088 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Oct 21 | SWSOLAR3% ₹89 Cr 2,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES3% ₹87 Cr 1,730,000
↓ -1,089,658 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹81 Cr 1,200,000
↑ 100,000 2. Nippon India Small Cap Fund
CAGR/Annualized
return of 21% since its launch. Ranked 6 in Small Cap
category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Aug 23) ₹117.791 ↑ 1.09 (0.93 %) Net Assets (Cr) ₹34,469 on 31 Jul 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.23 Information Ratio 1.58 Alpha Ratio 9.1 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,532 30 Sep 20 ₹10,708 30 Sep 21 ₹20,601 30 Sep 22 ₹23,009 30 Sep 23 ₹31,150 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.9% 3 Month 17.9% 6 Month 29.5% 1 Year 36% 3 Year 42.1% 5 Year 21.8% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.67 Yr. Kinjal Desai 25 May 18 5.27 Yr. Tejas Sheth 1 Feb 23 0.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 31.69% Financial Services 14.07% Basic Materials 12.14% Consumer Cyclical 12.02% Technology 8.78% Consumer Defensive 7.49% Health Care 6.98% Communication Services 1.68% Energy 0.99% Utility 0.57% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA3% ₹948 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹664 Cr 4,225,000 Apar Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹597 Cr 1,191,538
↓ -51,427 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹559 Cr 4,756,932 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹555 Cr 3,922,401 Voltamp Transformers Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹502 Cr 873,167 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹502 Cr 5,763,697 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹440 Cr 36,323,195 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹439 Cr 614,625 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | -1% ₹432 Cr 11,320,240
↑ 11,320,240 3. Nippon India Large Cap Fund
CAGR/Annualized
return of 12.3% since its launch. Ranked 20 in Large Cap
category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (22 Aug 23) ₹64.3266 ↑ 0.27 (0.42 %) Net Assets (Cr) ₹15,583 on 31 Jul 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.59 Information Ratio 1.23 Alpha Ratio 8.15 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,342 30 Sep 20 ₹9,103 30 Sep 21 ₹15,447 30 Sep 22 ₹16,181 30 Sep 23 ₹20,244 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 11% 6 Month 18.6% 1 Year 22.1% 3 Year 26.8% 5 Year 13.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.08 Yr. Ashutosh Bhargava 1 Sep 21 2 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.01% Consumer Cyclical 14.29% Consumer Defensive 10.7% Industrials 10.45% Energy 7.42% Technology 7.22% Utility 4.92% Health Care 3.62% Communication Services 3.18% Basic Materials 2.69% Asset Allocation
Asset Class Value Cash 0.49% Equity 99.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹1,540 Cr 9,800,529
↑ 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹959 Cr 10,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹915 Cr 3,800,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹786 Cr 14,000,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT5% ₹730 Cr 2,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC4% ₹629 Cr 14,300,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹584 Cr 6,000,080 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹574 Cr 4,000,084 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹501 Cr 2,000,742
↑ 1,302,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹474 Cr 21,500,000
↑ 6,500,000 4. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 12% since its launch. Ranked 8 in Hybrid Equity
category. Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (22 Aug 23) ₹78.4702 ↑ 0.28 (0.36 %) Net Assets (Cr) ₹3,044 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 1.33 Information Ratio 1.37 Alpha Ratio 4.96 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,820 30 Sep 20 ₹8,066 30 Sep 21 ₹12,253 30 Sep 22 ₹12,486 30 Sep 23 ₹14,919 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 8.6% 6 Month 13.9% 1 Year 16.7% 3 Year 21.1% 5 Year 6.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% 2013 3.5% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 1.98 Yr. Kinjal Desai 25 May 18 5.27 Yr. Sushil Budhia 1 Feb 20 3.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 4.42% Equity 74.6% Debt 20.98% Equity Sector Allocation
Sector Value Financial Services 24.77% Industrials 9.31% Technology 7.77% Consumer Cyclical 7.21% Health Care 6.61% Consumer Defensive 5.63% Energy 5.15% Basic Materials 2.84% Utility 2.55% Communication Services 2.16% Real Estate 0.6% Debt Sector Allocation
Sector Value Corporate 16.73% Cash Equivalent 4.42% Government 4.25% Credit Quality
Rating Value A 3.25% AA 34.18% AAA 62.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹209 Cr 1,332,356 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY5% ₹155 Cr 1,080,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹151 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹132 Cr 548,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹123 Cr 455,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹106 Cr 1,089,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹93 Cr 840,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹86 Cr 1,950,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹73 Cr 1,300,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹65 Cr 2,950,620 5. Nippon India Japan Equity Fund
CAGR/Annualized
return of 2.2% since its launch. Ranked 9 in Global
category. Return for 2022 was -15.3% , 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (22 Aug 23) ₹15.6631 ↑ 0.09 (0.59 %) Net Assets (Cr) ₹304 on 31 Jul 23 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.54 Information Ratio -1.12 Alpha Ratio -5.74 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 30 Sep 20 ₹10,137 30 Sep 21 ₹12,581 30 Sep 22 ₹9,135 30 Sep 23 ₹11,108 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -3.6% 3 Month -3.3% 6 Month 4.2% 1 Year 7.2% 3 Year 2.8% 5 Year 10 Year 15 Year Since launch 2.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 31.15% Consumer Cyclical 15.78% Technology 14.42% Consumer Defensive 9.77% Financial Services 9.57% Real Estate 6.67% Communication Services 3.16% Basic Materials 3.11% Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Recruit Holdings Co Ltd (Industrials)
Equity, Since 30 Jun 23 | 60984% ₹10 Cr 35,100 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹10 Cr 156,400 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72033% ₹10 Cr 72,200 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹10 Cr 55,600 Exeo Group Inc (Industrials)
Equity, Since 30 Jun 21 | 19513% ₹10 Cr 57,100 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹10 Cr 8,200 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹10 Cr 28,600 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹10 Cr 42,300 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹10 Cr 18,100 Sekisui Chemical Co Ltd (Industrials)
Equity, Since 31 Jul 18 | 42043% ₹10 Cr 78,200 6. Nippon India Prime Debt Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 20 in Corporate Bond
category. Return for 2022 was 4.3% , 2021 was 4.7% and 2020 was 9.5% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (22 Aug 23) ₹51.5849 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,459 on 31 Jul 23 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,831 30 Sep 20 ₹11,799 30 Sep 21 ₹12,550 30 Sep 22 ₹12,967 30 Sep 23 ₹13,915 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 4% 1 Year 6.8% 3 Year 5.7% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% 2013 8.5% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 3.58 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 11.68% Debt 88.32% Debt Sector Allocation
Sector Value Corporate 50.37% Government 41.79% Cash Equivalent 7.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹176 Cr 17,500,000
↑ 17,500,000 Export Import Bank Of India
Debentures | -6% ₹148 Cr 1,500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹130 Cr 13,000
↑ 2,500 Tata Capital Housing Finance Limited
Debentures | -4% ₹97 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹91 Cr 9,000,000
↓ -2,500,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹82 Cr 850 08.39 RJ UDAY 2025
Domestic Bonds | -3% ₹78 Cr 7,728,000 Bajaj Housing Finance Limited
Debentures | -3% ₹75 Cr 750 State Bank Of India
Debentures | -2% ₹63 Cr 650 Grasim Industries Limited
Debentures | -2% ₹60 Cr 600 7. Nippon India Liquid Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 11 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (22 Aug 23) ₹5,598.92 ↑ 1.04 (0.02 %) Net Assets (Cr) ₹32,768 on 31 Jul 23 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,729 30 Sep 20 ₹11,252 30 Sep 21 ₹11,605 30 Sep 22 ₹12,070 30 Sep 23 ₹12,892 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 9.92 Yr. Siddharth Deb 1 Mar 22 1.5 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 69.89% Government 16.05% Corporate 14.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹1,654 Cr 182 DTB 14092023
Sovereign Bonds | -3% ₹893 Cr 89,500,000 8.83% Govt Stock 2023
Sovereign Bonds | -3% ₹788 Cr 78,500,000
↑ 78,500,000 6.88%corporate Bond Repo (Md 07-09-2023) (Counterparty Reliance Industries
CBLO/Reverse Repo | -3% ₹764 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹743 Cr 15,000 Indian Bank
Certificate of Deposit | -3% ₹737 Cr 15,000
↑ 15,000 91 DTB 26102023
Sovereign Bonds | -3% ₹733 Cr 74,000,000 Canara Bank
Certificate of Deposit | -2% ₹691 Cr 14,000 Bank Of Maharashtra
Certificate of Deposit | -2% ₹689 Cr 14,000
↑ 14,000 91 DTB 02112023
Sovereign Bonds | -2% ₹643 Cr 65,000,000 8. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.2% since its launch. Ranked 7 in Medium term Bond
category. Return for 2022 was 2% , 2021 was 17.4% and 2020 was -23.5% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (22 Aug 23) ₹13.3948 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹126 on 31 Jul 23 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.15 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 7.98% Effective Maturity 3 Years 11 Months 16 Days Modified Duration 3 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,899 30 Sep 20 ₹7,314 30 Sep 21 ₹8,811 30 Sep 22 ₹8,894 30 Sep 23 ₹9,523 Nippon India Strategic Debt Fund SIP Returns
Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 4.5% 1 Year 6.6% 3 Year 8.5% 5 Year -1.1% 10 Year 15 Year Since launch 3.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 2013 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 5.27 Yr. Sushil Budhia 1 Feb 20 3.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 14.87% Debt 85.13% Debt Sector Allocation
Sector Value Government 44.59% Corporate 40.55% Cash Equivalent 14.87% Credit Quality
Rating Value AA 20.75% AAA 79.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -12% ₹15 Cr 1,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹10 Cr 1,000,000 India Grid TRust
Debentures | -8% ₹10 Cr 100 Summit Digitel Infrastructure Limited
Debentures | -6% ₹8 Cr 80 Piramal Capital & Housing Finance Limited
Debentures | -5% ₹6 Cr 75,000 07.59 RJ Sdl 2029
Sovereign Bonds | -4% ₹5 Cr 500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹5 Cr 500,000 Muthoot Finance Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 HDFC Bank Limited
Debentures | -4% ₹5 Cr 500 9. Nippon India Gilt Securities Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 2 in Government Bond
category. Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (22 Aug 23) ₹32.9536 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,411 on 31 Jul 23 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.35 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 7.24% Effective Maturity 6 Years 6 Months 25 Days Modified Duration 4 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,613 30 Sep 20 ₹12,824 30 Sep 21 ₹13,367 30 Sep 22 ₹13,457 30 Sep 23 ₹14,314 Returns for Nippon India Gilt Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 4% 1 Year 6.5% 3 Year 3.8% 5 Year 7.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% 2013 3.3% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 2.42 Yr. Kinjal Desai 31 Oct 21 1.84 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.92% Debt Sector Allocation
Sector Value Government 94.92% Cash Equivalent 5.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -25% ₹354 Cr 35,200,000
↑ 500,000 7.1% Govt Stock 2029
Sovereign Bonds | -21% ₹299 Cr 30,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -9% ₹125 Cr 12,500,000
↓ -1,500,000 07.18 Goi 2033
Sovereign Bonds | -7% ₹95 Cr 9,500,000
↑ 8,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹70 Cr 7,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -4% ₹55 Cr 5,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹53 Cr 5,533,400 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹52 Cr 5,150,000 07.85 MP Sdl 2032
Sovereign Bonds | -4% ₹51 Cr 5,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -3% ₹38 Cr 4,000,000 10. Nippon India Arbitrage Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 3 in Arbitrage
category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (22 Aug 23) ₹23.3436 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹9,753 on 31 Jul 23 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio -0.72 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,643 30 Sep 20 ₹11,146 30 Sep 21 ₹11,566 30 Sep 22 ₹11,992 30 Sep 23 ₹12,806 Returns for Nippon India Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 6.4% 3 Year 4.6% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 3.58 Yr. Kinjal Desai 25 May 18 5.27 Yr. Anand Gupta 12 Sep 18 4.97 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 92.43% Debt 8.02% Equity Sector Allocation
Sector Value Financial Services 22.88% Basic Materials 11.9% Energy 8.64% Industrials 6.45% Communication Services 4.75% Technology 3.53% Health Care 3.23% Consumer Cyclical 3.05% Consumer Defensive 2.13% Utility 1.71% Real Estate 0.47% Debt Sector Allocation
Sector Value Cash Equivalent 84.07% Corporate 8.67% Government 7.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdfc Bank Limited_28/09/2023
Derivatives | -7% -₹781 Cr 4,934,050
↑ 4,934,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK7% ₹775 Cr 4,934,050
↑ 293,150 Nippon India Money Market Dir Gr
Investment Fund | -7% ₹724 Cr 1,978,523
↑ 109,883 Nippon India Low Duration Dir Gr
Investment Fund | -6% ₹592 Cr 1,717,722
↑ 290,136 Future on Reliance Industries Ltd
Derivatives | -5% -₹473 Cr 1,954,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹470 Cr 1,954,250
↑ 780,500 Nippon India Liquid Dir Gr
Investment Fund | -4% ₹385 Cr 679,586
↑ 353,874 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹288 Cr 3,616,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS3% ₹286 Cr 3,616,000
↓ -22,400 Future on Grasim Industries Ltd
Derivatives | -2% -₹227 Cr 1,257,325
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