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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 ₹320.51
↑ 3.11 ₹4,529 5,000 100 12.3 36.7 78.9 39.4 26.5 58 Nippon India Small Cap Fund Growth ₹149.978
↑ 1.28 ₹45,749 5,000 100 5.6 20 58.3 35.5 30.1 48.9 Nippon India Large Cap Fund Growth ₹79.3513
↑ 0.13 ₹24,378 5,000 100 7.6 21.4 44.4 26.2 17.6 32.1 Nippon India Equity Hybrid Fund Growth ₹91.9564
↑ 0.13 ₹3,435 500 100 4.5 15.2 31.1 17.9 11 24.1 Nippon India Japan Equity Fund Growth ₹17.5498
↓ -0.01 ₹315 5,000 100 3.1 16.3 13.9 1.1 18.7 Nippon India Arbitrage Fund Growth ₹24.5465
↑ 0.02 ₹13,896 5,000 100 2 3.8 7.7 5.5 5.2 7 Nippon India Liquid Fund Growth ₹5,873.03
↑ 1.10 ₹25,253 100 100 1.9 3.7 7.2 5.5 5.2 7 Nippon India Prime Debt Fund Growth ₹54.0642
↑ 0.04 ₹2,818 1,000 100 1.9 4 7.1 5.8 6.6 7.1 Nippon India Short Term Fund Growth ₹47.758
↑ 0.03 ₹5,524 5,000 100 1.8 3.9 6.8 5.2 6.5 6.8 Nippon India Gilt Securities Fund Growth ₹34.5003
↑ 0.05 ₹1,547 5,000 100 1.9 4.7 6.3 4.6 6.9 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 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 (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 (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 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 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 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 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.9% 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 (23 Apr 24) ₹320.51 ↑ 3.11 (0.98 %) Net Assets (Cr) ₹4,529 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.98 Information Ratio 1.48 Alpha Ratio 11.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,580 31 Mar 21 ₹12,215 31 Mar 22 ₹15,256 31 Mar 23 ₹17,694 31 Mar 24 ₹31,288 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 4.8% 3 Month 12.3% 6 Month 36.7% 1 Year 78.9% 3 Year 39.4% 5 Year 26.5% 10 Year 15 Year Since launch 18.9% 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 Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 37.72% Utility 14.4% Basic Materials 9.78% Energy 8.03% Communication Services 6.62% Consumer Cyclical 6.41% Technology 5.2% Real Estate 4.25% Health Care 1.82% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹270 Cr 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹261 Cr 750,000
↑ 110,663 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹239 Cr 83,500 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹235 Cr 7,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹208 Cr 210,000
↑ 10,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹198 Cr 670,000
↑ 92,352 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹169 Cr 1,500,000
↑ 150,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,708,669
↑ 158,099 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹137 Cr 36,000
↑ 13,882 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹125 Cr 1,274,151 2. Nippon India Small Cap Fund
CAGR/Annualized return of 22% 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 (23 Apr 24) ₹149.978 ↑ 1.28 (0.86 %) Net Assets (Cr) ₹45,749 on 31 Mar 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.32 Information Ratio 0.93 Alpha Ratio 6.47 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,750 31 Mar 21 ₹14,676 31 Mar 22 ₹21,150 31 Mar 23 ₹22,557 31 Mar 24 ₹35,036 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 6.8% 3 Month 5.6% 6 Month 20% 1 Year 58.3% 3 Year 35.5% 5 Year 30.1% 10 Year 15 Year Since launch 22% 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 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Tejas Sheth 1 Feb 23 1.16 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 14.03% Consumer Cyclical 11.65% Basic Materials 10.44% Technology 8.9% Health Care 7.7% Consumer Defensive 7.31% Communication Services 1.71% Energy 1.07% Utility 0.86% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,020 Cr 2,924,163
↓ -343,396 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹761 Cr 864,398 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹723 Cr 5,150,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹697 Cr 1,851,010 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹675 Cr 1,080,116 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 19 | HAL1% ₹610 Cr 1,977,076
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹606 Cr 8,100,000 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹593 Cr 11,420,240 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹584 Cr 31,784,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹569 Cr 25,000,000 3. Nippon India Large Cap Fund
CAGR/Annualized return of 13.2% 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 (23 Apr 24) ₹79.3513 ↑ 0.13 (0.17 %) Net Assets (Cr) ₹24,378 on 31 Mar 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.08 Information Ratio 2.28 Alpha Ratio 9.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,817 31 Mar 21 ₹11,430 31 Mar 22 ₹14,296 31 Mar 23 ₹15,230 31 Mar 24 ₹22,055 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 2.9% 3 Month 7.6% 6 Month 21.4% 1 Year 44.4% 3 Year 26.2% 5 Year 17.6% 10 Year 15 Year Since launch 13.2% 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 16.66 Yr. Ashutosh Bhargava 1 Sep 21 2.58 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 36.5% Consumer Cyclical 15.08% Industrials 9.84% Consumer Defensive 9.42% Energy 7.63% Technology 6.4% Utility 6.27% Basic Materials 3.66% Health Care 2.4% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹2,105 Cr 15,000,529
↑ 1,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,547 Cr 14,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹1,519 Cr 5,200,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹1,429 Cr 19,100,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,056 Cr 26,000,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹939 Cr 2,700,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹828 Cr 7,700,080 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹722 Cr 21,500,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹706 Cr 19,000,000
↓ -1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹676 Cr 1,040,326
↑ 30,000 4. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.5% 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 (23 Apr 24) ₹91.9564 ↑ 0.13 (0.14 %) Net Assets (Cr) ₹3,435 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 2.94 Information Ratio 1.22 Alpha Ratio 3.86 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,418 31 Mar 21 ₹10,243 31 Mar 22 ₹12,041 31 Mar 23 ₹12,577 31 Mar 24 ₹16,526 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 2% 3 Month 4.5% 6 Month 15.2% 1 Year 31.1% 3 Year 17.9% 5 Year 11% 10 Year 15 Year Since launch 12.5% 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 2.56 Yr. Kinjal Desai 25 May 18 5.85 Yr. Sushil Budhia 1 Feb 20 4.16 Yr. Akshay Sharma 1 Dec 22 1.33 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.45% Equity 73.4% Debt 23.7% Other 0.44% Equity Sector Allocation
Sector Value Financial Services 22.4% Industrials 8.98% Consumer Cyclical 8.13% Health Care 7.6% Technology 6.63% Energy 5.63% Utility 3.83% Consumer Defensive 3.8% Basic Materials 2.88% Communication Services 2.57% Real Estate 0.95% Debt Sector Allocation
Sector Value Corporate 18.18% Government 5.52% Cash Equivalent 2.45% Credit Quality
Rating Value A 2.49% AA 41.39% AAA 56.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹166 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹165 Cr 1,570,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹147 Cr 503,000
↓ -45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹123 Cr 354,838
↓ -56,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹122 Cr 730,000
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹110 Cr 700,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹100 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹99 Cr 2,950,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹82 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL2% ₹77 Cr 685,000 5. Nippon India Japan Equity Fund
CAGR/Annualized return of 4.6% 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 (23 Apr 24) ₹17.5498 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹315 on 31 Mar 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 1 Information Ratio -1.23 Alpha Ratio -6.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹8,506 31 Mar 21 ₹11,737 31 Mar 22 ₹11,133 31 Mar 23 ₹10,826 31 Mar 24 ₹13,108 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month -6.2% 3 Month 3.1% 6 Month 16.3% 1 Year 13.9% 3 Year 1.1% 5 Year 10 Year 15 Year Since launch 4.6% 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 5.86 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 27.77% Consumer Cyclical 17.16% Technology 16.59% Financial Services 10.2% Consumer Defensive 8.35% Real Estate 6.1% Communication Services 6.02% Basic Materials 3.23% Asset Allocation
Asset Class Value Cash 4.58% Equity 95.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹13 Cr 6,200 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 22 | 80584% ₹12 Cr 68,600 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72034% ₹12 Cr 60,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹11 Cr 15,600 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 69024% ₹11 Cr 71,400 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83064% ₹11 Cr 127,400 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98434% ₹11 Cr 8,800 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹11 Cr 4,400 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹10 Cr 2,100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹10 Cr 43,200 6. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 3.8% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (23 Apr 24) ₹24.5465 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹13,896 on 31 Mar 24 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,623 31 Mar 21 ₹11,000 31 Mar 22 ₹11,426 31 Mar 23 ₹11,986 31 Mar 24 ₹12,884 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.8% 1 Year 7.7% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.16 Yr. Anand Gupta 12 Sep 18 5.55 Yr. Data below for Nippon India Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 97.05% Debt 3.37% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.84% Industrials 10.13% Energy 8.14% Basic Materials 5.8% Health Care 4.44% Consumer Cyclical 3.86% Communication Services 3.74% Consumer Defensive 3.14% Technology 3.11% Utility 2.48% Real Estate 0.08% Debt Sector Allocation
Sector Value Cash Equivalent 87.59% Corporate 9% Government 3.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -7% ₹1,008 Cr 2,658,820 Nippon India Liquid Dir Gr
Investment Fund | -7% ₹956 Cr 1,629,163
↑ 341,898 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹830 Cr 5,916,900
↑ 1,175,350 Hdfc Bank Limited_28/03/2024
Derivatives | -5% -₹691 Cr 4,890,050
↑ 4,890,050 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹451 Cr 2,652,800
↑ 2,008,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK3% ₹448 Cr 2,652,800
↑ 2,008,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹448 Cr 3,369,600
↓ -212,800 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS3% ₹445 Cr 3,369,600
↓ -212,800 Future on Adani Enterprises Ltd
Derivatives | -3% -₹347 Cr 1,048,800
↑ 134,700 Adani Enterprises Ltd (Energy)
Equity, Since 31 Aug 20 | 5125992% ₹345 Cr 1,048,800
↑ 134,700 7. 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 (23 Apr 24) ₹5,873.03 ↑ 1.10 (0.02 %) Net Assets (Cr) ₹25,253 on 31 Mar 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,624 31 Mar 21 ₹11,009 31 Mar 22 ₹11,377 31 Mar 23 ₹12,014 31 Mar 24 ₹12,874 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 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 10.51 Yr. Siddharth Deb 1 Mar 22 2.09 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 66.49% Corporate 19.29% Government 14.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 23052024
Sovereign Bonds | -4% ₹1,481 Cr 150,000,000 India (Republic of)
- | -4% ₹1,475 Cr 150,000,000
↑ 150,000,000 Bank of Baroda
Debentures | -3% ₹984 Cr 20,000
↑ 20,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹742 Cr 15,000 Reverse Repo
CBLO/Reverse Repo | -2% ₹734 Cr Punjab National Bank
Certificate of Deposit | -2% ₹717 Cr 14,400
↓ -9,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹689 Cr 14,000 Bajaj Finance Ltd.
Commercial Paper | -2% ₹687 Cr 14,000
↑ 14,000 Aditya Birla Finance Limited
Commercial Paper | -2% ₹590 Cr 12,000
↑ 12,000 India (Republic of)
- | -2% ₹542 Cr 54,500,000
↓ -500,000 8. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% 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 (23 Apr 24) ₹54.0642 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹2,818 on 31 Mar 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 3 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,782 31 Mar 21 ₹11,601 31 Mar 22 ₹12,211 31 Mar 23 ₹12,797 31 Mar 24 ₹13,801 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4% 1 Year 7.1% 3 Year 5.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% 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 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Prime Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.61% Debt 95.17% Other 0.22% Debt Sector Allocation
Sector Value Corporate 60.27% Government 34.89% Cash Equivalent 4.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹151 Cr 15,000,000
↑ 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹151 Cr 15,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹125 Cr 12,500 SBI General Insurance Company Limited
Debentures | -4% ₹101 Cr 10,000 Tata Capital Limited
Debentures | -4% ₹100 Cr 10,000 LIC Housing Finance Ltd. 7.84%
Debentures | -4% ₹100 Cr 10,000
↑ 10,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -4% ₹97 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹97 Cr 1,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹76 Cr 7,500,000 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 (23 Apr 24) ₹47.758 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹5,524 on 31 Mar 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,880 31 Mar 21 ₹11,750 31 Mar 22 ₹12,326 31 Mar 23 ₹12,779 31 Mar 24 ₹13,723 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.9% 1 Year 6.8% 3 Year 5.2% 5 Year 6.5% 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 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 31 Mar 21 3.01 Yr. Data below for Nippon India Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.57% Debt 90.17% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.91% Government 37.54% Cash Equivalent 6.68% Securitized 0.61% Credit Quality
Rating Value AA 10.97% AAA 89.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -12% ₹723 Cr 72,000,000
↑ 10,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹375 Cr 37,500,000
↑ 15,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹325 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹201 Cr 20,000
↑ 5,000 LIC Housing Finance Ltd. 7.84%
Debentures | -3% ₹200 Cr 20,000
↑ 20,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹164 Cr 16,000,000
↓ -500,000 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹146 Cr 14,500 Bharti Telecom Limited
Debentures | -2% ₹127 Cr 12,500 10. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.2% 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 (23 Apr 24) ₹34.5003 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹1,547 on 31 Mar 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.51 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 7.27% Effective Maturity 11 Years 4 Months 24 Days Modified Duration 7 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,407 31 Mar 21 ₹12,058 31 Mar 22 ₹12,460 31 Mar 23 ₹12,925 31 Mar 24 ₹13,967 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.9% 6 Month 4.7% 1 Year 6.3% 3 Year 4.6% 5 Year 6.9% 10 Year 15 Year Since launch 8.2% 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 Yr. Kinjal Desai 31 Oct 21 2.42 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.29% Debt 96.71% Debt Sector Allocation
Sector Value Government 96.71% Cash Equivalent 3.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -38% ₹593 Cr 58,965,200
↑ 3,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹310 Cr 30,700,000 7.18% Govt Stock 2033
Sovereign Bonds | -19% ₹292 Cr 29,000,000
↑ 6,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹51 Cr 5,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -2% ₹39 Cr 4,000,000 07.85 MP Sdl 2032
Sovereign Bonds | -2% ₹26 Cr 2,500,000 07.66 Tn SDL 2033
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↓ -2,500,000 07.10 MH Sdl 2032
Sovereign Bonds | -2% ₹25 Cr 2,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹22 Cr 2,150,000 7.32% Govt Stock 2030
Sovereign Bonds | -1% ₹20 Cr 2,000,000
↓ -2,000,000
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