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2022 के लिए 10 सर्वश्रेष्ठ निप्पॉन/रिलायंस म्यूचुअल फंड योजनाएं
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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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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Power and Infra Fund Growth ₹366.531
↓ -4.04 ₹7,638 5,000 100 -1 17.3 58.7 33.7 31.9 58 Nippon India Small Cap Fund Growth ₹178.27
↓ -1.35 ₹61,000 5,000 100 2.9 22.9 45.8 30.3 37.3 48.9 Nippon India Large Cap Fund Growth ₹89.0957
↓ -0.71 ₹32,884 5,000 100 3 13.4 36.7 21.6 22 32.1 Nippon India Equity Hybrid Fund Growth ₹103.53
↓ -0.71 ₹3,894 500 100 4.8 13.4 30.8 16.8 15 24.1 Nippon India Japan Equity Fund Growth ₹19.3509
↑ 0.07 ₹271 5,000 100 6.7 5.9 25.5 3.3 18.7 Nippon India Gilt Securities Fund Growth ₹36.3188
↓ -0.18 ₹1,877 5,000 100 3.2 5.6 10.4 5.7 6.2 6.7 Nippon India Prime Debt Fund Growth ₹56.3442
↓ -0.04 ₹3,437 1,000 100 2.6 4.4 8.5 6.4 6.9 7.1 Nippon India Strategic Debt Fund Growth ₹14.5542
↓ -0.02 ₹117 5,000 100 2.5 4.5 8.2 5.4 0.8 7 Nippon India Short Term Fund Growth ₹49.6143
↓ -0.03 ₹6,974 5,000 100 2.4 4.1 8.1 5.7 6.4 6.8 Nippon India Liquid Fund Growth ₹6,060.47
↑ 1.09 ₹32,552 100 100 1.8 3.5 7.3 6.1 5.2 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 24
(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 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 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 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 stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term 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 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (04 Oct 24) ₹366.531 ↓ -4.04 (-1.09 %) Net Assets (Cr) ₹7,638 on 31 Aug 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.24 Information Ratio 1.37 Alpha Ratio 5.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,185 30 Sep 21 ₹16,316 30 Sep 22 ₹17,257 30 Sep 23 ₹24,520 30 Sep 24 ₹40,100 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.1% 3 Month -1% 6 Month 17.3% 1 Year 58.7% 3 Year 33.7% 5 Year 31.9% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.28 Yr. Rahul Modi 19 Aug 24 0.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 43.5% Utility 14.96% Basic Materials 9.87% Communication Services 7.76% Energy 7.51% Real Estate 4.52% Consumer Cyclical 4.24% Technology 3.93% Health Care 2.27% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | 50051010% ₹741 Cr 2,000,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 5003258% ₹574 Cr 1,900,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹479 Cr 11,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436646% ₹442 Cr 929,687
↓ -45,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | 5324545% ₹397 Cr 2,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD4% ₹324 Cr 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹305 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹274 Cr 1,800,000
↑ 51,031 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹255 Cr 50,000
↑ 2,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID3% ₹253 Cr 7,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 22.8% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (04 Oct 24) ₹178.27 ↓ -1.35 (-0.75 %) Net Assets (Cr) ₹61,000 on 31 Aug 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.47 Information Ratio 0.74 Alpha Ratio 6.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,234 30 Sep 21 ₹21,613 30 Sep 22 ₹24,139 30 Sep 23 ₹32,681 30 Sep 24 ₹48,529 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.3% 3 Month 2.9% 6 Month 22.9% 1 Year 45.8% 3 Year 30.3% 5 Year 37.3% 10 Year 15 Year Since launch 22.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 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% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.67 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 28.2% Financial Services 13.71% Basic Materials 11.6% Consumer Cyclical 11.47% Technology 9.67% Consumer Defensive 8.27% Health Care 7.28% Utility 1.72% Communication Services 1.6% Energy 0.99% Real Estate 0.3% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5001802% ₹1,089 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | 5407622% ₹1,007 Cr 2,499,222 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹959 Cr 1,851,010 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | 5327572% ₹917 Cr 650,444
↓ -21,824 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹870 Cr 949,271
↓ -15,845 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | 5002411% ₹807 Cr 4,467,006
↑ 82,930 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹799 Cr 27,500,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹760 Cr 5,763,697 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | 5136831% ₹748 Cr 27,190,940 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | 5001121% ₹742 Cr 9,100,000
↑ 1,000,000 3. Nippon India Large Cap Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (04 Oct 24) ₹89.0957 ↓ -0.71 (-0.79 %) Net Assets (Cr) ₹32,884 on 31 Aug 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.61 Information Ratio 1.95 Alpha Ratio 3.29 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 19 ₹10,000 30 Sep 20 ₹8,802 30 Sep 21 ₹14,937 30 Sep 22 ₹15,647 30 Sep 23 ₹19,575 30 Sep 24 ₹27,237 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month -0.3% 3 Month 3% 6 Month 13.4% 1 Year 36.7% 3 Year 21.6% 5 Year 22% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.08 Yr. Kinjal Desai 25 May 18 6.28 Yr. Bhavik Dave 19 Aug 24 0.04 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 32.68% Consumer Cyclical 11.04% Technology 10.93% Consumer Defensive 10.07% Industrials 9.67% Energy 6.95% Utility 6.21% Basic Materials 5.34% Health Care 4.23% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | 5001809% ₹2,947 Cr 18,000,529
↑ 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | 5003256% ₹2,023 Cr 6,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹1,967 Cr 16,000,000
↑ 2,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5008756% ₹1,895 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | 5002095% ₹1,652 Cr 8,500,084
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001124% ₹1,305 Cr 16,000,644
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | 5005104% ₹1,186 Cr 3,200,529
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,175 Cr 10,000,080 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,047 Cr 2,300,000
↑ 400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹983 Cr 1,365,326 4. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (04 Oct 24) ₹103.53 ↓ -0.71 (-0.68 %) Net Assets (Cr) ₹3,894 on 31 Aug 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.91 Information Ratio 1.64 Alpha Ratio 2.94 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 19 ₹10,000 30 Sep 20 ₹8,214 30 Sep 21 ₹12,477 30 Sep 22 ₹12,715 30 Sep 23 ₹15,193 30 Sep 24 ₹20,089 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.6% 3 Month 4.8% 6 Month 13.4% 1 Year 30.8% 3 Year 16.8% 5 Year 15% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.2% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 2.98 Yr. Kinjal Desai 25 May 18 6.28 Yr. Sushil Budhia 1 Feb 20 4.59 Yr. Akshay Sharma 1 Dec 22 1.75 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.56% Equity 75.57% Debt 21.87% Equity Sector Allocation
Sector Value Financial Services 22.1% Consumer Cyclical 9.71% Industrials 8.7% Technology 8.2% Health Care 6.77% Consumer Defensive 4.49% Energy 4.34% Utility 4.21% Communication Services 3.16% Basic Materials 2.78% Real Estate 1.12% Debt Sector Allocation
Sector Value Corporate 16.5% Government 4.87% Cash Equivalent 2.56% Securitized 0.5% Credit Quality
Rating Value A 2.6% AA 40.97% AAA 56.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | 5001805% ₹194 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | 5321745% ₹193 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | 5002094% ₹142 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | 5005103% ₹131 Cr 354,838 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹123 Cr 2,950,620 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | 5003253% ₹122 Cr 403,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹110 Cr 933,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹109 Cr 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | 5324543% ₹106 Cr 665,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | 5001122% ₹82 Cr 1,010,000 5. Nippon India Japan Equity Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (04 Oct 24) ₹19.3509 ↑ 0.07 (0.37 %) Net Assets (Cr) ₹271 on 31 Aug 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.87 Information Ratio -1.16 Alpha Ratio -0.18 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 30 Sep 24 ₹13,824 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0% 3 Month 6.7% 6 Month 5.9% 1 Year 25.5% 3 Year 3.3% 5 Year 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Japan Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 28.89% Consumer Cyclical 16.58% Financial Services 13.37% Technology 13.32% Consumer Defensive 9.1% Real Estate 7.24% Communication Services 6.74% Basic Materials 3.39% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60984% ₹10 Cr 19,400
↓ -1,500 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91014% ₹10 Cr 32,800
↓ -5,000 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | NCLTF4% ₹10 Cr 7,900
↓ -2,500 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19254% ₹10 Cr 38,200
↓ -5,000 BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹10 Cr 36,600
↓ -15,000 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67584% ₹10 Cr 11,900
↓ -1,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | HTHIF4% ₹10 Cr 47,000
↓ -1,000 ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 85914% ₹10 Cr 46,000
↓ -3,500 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | MTSFF4% ₹10 Cr 106,800
↓ -15,000 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67623% ₹9 Cr 16,600
↓ -1,300 6. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (04 Oct 24) ₹36.3188 ↓ -0.18 (-0.49 %) Net Assets (Cr) ₹1,877 on 31 Aug 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0.7 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 7.06% Effective Maturity 18 Years 7 Months 28 Days Modified Duration 8 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,043 30 Sep 21 ₹11,511 30 Sep 22 ₹11,588 30 Sep 23 ₹12,326 30 Sep 24 ₹13,605 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 1.4% 3 Month 3.2% 6 Month 5.6% 1 Year 10.4% 3 Year 5.7% 5 Year 6.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 18.6% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 3.42 Yr. Kinjal Desai 31 Oct 21 2.84 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.74% Debt 96.26% Debt Sector Allocation
Sector Value Government 96.26% Cash Equivalent 3.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹310 Cr 30,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹225 Cr 21,965,200 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹218 Cr 21,000,000
↑ 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹167 Cr 16,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹144 Cr 14,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹132 Cr 13,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹129 Cr 12,565,600 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹123 Cr 12,000,000
↑ 10,000,000 07.03 Goi 2054
Sovereign Bonds | -4% ₹76 Cr 7,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -2% ₹39 Cr 4,000,000 7. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (04 Oct 24) ₹56.3442 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹3,437 on 31 Aug 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 5 Years 2 Months 16 Days Modified Duration 3 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,894 30 Sep 21 ₹11,588 30 Sep 22 ₹11,972 30 Sep 23 ₹12,848 30 Sep 24 ₹13,945 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.4% 1 Year 8.5% 3 Year 6.4% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.58 Yr. Kinjal Desai 25 May 18 6.27 Yr. Data below for Nippon India Prime Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 4.56% Debt 95.2% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.89% Government 39.32% Cash Equivalent 4.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹427 Cr 42,000,000
↑ 9,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹184 Cr 18,000,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 Tata Capital Housing Finance Limited
Debentures | -3% ₹110 Cr 11,000
↑ 6,000 Reliance Jio Infratel Private Limited
Debentures | -3% ₹110 Cr 11,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹102 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 Bajaj Housing Finance Limited
Debentures | -3% ₹91 Cr 9,000 Power Finance Corporation Ltd.
Debentures | -2% ₹78 Cr 780 8. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.7% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (04 Oct 24) ₹14.5542 ↓ -0.02 (-0.12 %) Net Assets (Cr) ₹117 on 31 Aug 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.03% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹7,389 30 Sep 21 ₹8,901 30 Sep 22 ₹8,985 30 Sep 23 ₹9,620 30 Sep 24 ₹10,398 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 1% 3 Month 2.5% 6 Month 4.5% 1 Year 8.2% 3 Year 5.4% 5 Year 0.8% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.27 Yr. Sushil Budhia 1 Feb 20 4.58 Yr. Akshay Sharma 1 Dec 22 1.75 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.85% Debt 91.78% Other 0.37% Debt Sector Allocation
Sector Value Corporate 59.25% Government 32.53% Cash Equivalent 7.85% Credit Quality
Rating Value AA 46.96% AAA 53.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -4% ₹5 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 9. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (04 Oct 24) ₹49.6143 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹6,974 on 31 Aug 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,921 30 Sep 21 ₹11,597 30 Sep 22 ₹11,860 30 Sep 23 ₹12,649 30 Sep 24 ₹13,671 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.1% 1 Year 8.1% 3 Year 5.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11.3% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.58 Yr. Kinjal Desai 25 May 18 6.27 Yr. Sushil Budhia 31 Mar 21 3.42 Yr. Data below for Nippon India Short Term Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 11.4% Debt 88.38% Other 0.22% Debt Sector Allocation
Sector Value Corporate 50.76% Government 39.74% Cash Equivalent 9.16% Securitized 0.12% Credit Quality
Rating Value AA 14.12% AAA 85.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹680 Cr 67,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹541 Cr 53,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹420 Cr 41,000,000
↑ 8,500,000 Tamil Nadu (Government of) 7.24%
- | -3% ₹176 Cr 17,500,000
↑ 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900
↑ 15,312,900 National Bank For Agriculture And Rural Development
Debentures | -2% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹150 Cr 15,000 Canara Bank
Domestic Bonds | -2% ₹144 Cr 3,000 10. Nippon India Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (06 Oct 24) ₹6,060.47 ↑ 1.09 (0.02 %) Net Assets (Cr) ₹32,552 on 31 Aug 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 1 Month 23 Days Modified Duration 1 Month 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,488 30 Sep 21 ₹10,817 30 Sep 22 ₹11,250 30 Sep 23 ₹12,017 30 Sep 24 ₹12,897 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6.1% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.1% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 10.93 Yr. Siddharth Deb 1 Mar 22 2.51 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Liquid Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 60.69% Corporate 24.77% Government 14.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹1,971 Cr 200,000,000
↑ 200,000,000 India (Republic of)
- | -4% ₹1,464 Cr 146,500,000
↓ -97,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹986 Cr 20,000
↑ 20,000 Net Current Assets
Net Current Assets | -3% -₹934 Cr 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹849 Cr 85,000,000 Indian Bank
Certificate of Deposit | -2% ₹739 Cr 15,000
↑ 15,000 Sikka Ports & Terminals Ltd
Commercial Paper | -2% ₹738 Cr 15,000
↑ 15,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹738 Cr 15,000
↑ 15,000 NTPC Ltd.
Commercial Paper | -2% ₹722 Cr 14,500 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹672 Cr 13,500
↓ -500
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