ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022 | ಫಿನ್ಕಾಶ್

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ಪ್ರಮುಖ ಮಾಹಿತಿ
ನಿಪ್ಪಾನ್ ಅಥವಾ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಅತ್ಯುತ್ತಮ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
ನಿಪ್ಪಾನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 10 Funds

2022 ರ 10 ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on May 18, 2025 , 15384 views

ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾಮ್ಯೂಚುಯಲ್ ಫಂಡ್ (ಹಿಂದೆ ಕರೆಯಲಾಗುತ್ತಿತ್ತುರಿಲಯನ್ಸ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್) ಭಾರತದಲ್ಲಿ ವೇಗವಾಗಿ ಬೆಳೆಯುತ್ತಿರುವ ಫಂಡ್ ಹೌಸ್‌ಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. ಇದು 160 ನಗರಗಳಲ್ಲಿ ಪ್ಯಾನ್-ಇಂಡಿಯಾ ಉಪಸ್ಥಿತಿಯನ್ನು ಹೊಂದಿದೆ ಮತ್ತು ನಿರ್ವಹಣೆಯ ಅಡಿಯಲ್ಲಿ (AAUM) ಸರಾಸರಿ ಆಸ್ತಿಯ ಪ್ರಭಾವಶಾಲಿ INR 1,37,124 ಕೋಟಿಗಳನ್ನು ಹೊಂದಿದೆ.

ದಿAMC ನೀಡುತ್ತದೆಹೂಡಿಕೆ ಯೋಜನೆ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ವಿವಿಧತೆಯನ್ನು ಸಾಧಿಸಲು ಸಹಾಯ ಮಾಡುವುದರ ಮೇಲೆ ಕೇಂದ್ರೀಕೃತವಾಗಿವೆಹಣಕಾಸಿನ ಗುರಿಗಳು. ಹೀಗಾಗಿ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಸಣ್ಣ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಗುರಿಗಳನ್ನು ಸುಲಭವಾಗಿ ಯೋಜಿಸಬಹುದುಹೂಡಿಕೆ ಈ ಯೋಜನೆಗಳು. ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವಿಭಾಗಗಳ ಅಡಿಯಲ್ಲಿ ಯೋಜನೆಗಳನ್ನು ಒದಗಿಸುತ್ತದೆ -ಈಕ್ವಿಟಿ ಫಂಡ್,ಸಾಲ ನಿಧಿ ಮತ್ತುಸಮತೋಲಿತ ನಿಧಿ.

ನೀವು ಹೂಡಿಕೆ ಮಾಡಿದ ಹಣವನ್ನು ಬಲಿಷ್ಠರು ನಿರ್ವಹಿಸುತ್ತಿದ್ದಾರೆಮನೆಯೊಳಗೆ ನಿಧಿ ನಿರ್ವಹಣಾ ತಂಡ. ನಿಮ್ಮ ಸಂಪತ್ತು ಸುರಕ್ಷಿತ ಮತ್ತು ಸುರಕ್ಷಿತವಾಗಿದೆ ಎಂದು ಅವರು ಖಚಿತಪಡಿಸುತ್ತಾರೆ. ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು 2022 ಕ್ಕೆ ಕೆಳಗಿನ-ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್ ಅಥವಾ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಪ್ರಮುಖ ಮಾನದಂಡಗಳನ್ನು ರಚಿಸುವ ಮೂಲಕ ಈ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಪ್ರಮುಖ ಮಾಹಿತಿ

ಅಕ್ಟೋಬರ್ 2019 ರಿಂದ, ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎಂದು ಮರುನಾಮಕರಣ ಮಾಡಲಾಗಿದೆ. ನಿಪ್ಪಾನ್ ಲೈಫ್ ರಿಲಯನ್ಸ್ ನಿಪ್ಪಾನ್ ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ (RNAM) ನಲ್ಲಿ ಬಹುಪಾಲು (75%) ಪಾಲನ್ನು ಪಡೆದುಕೊಂಡಿದೆ. ಕಂಪನಿಯು ರಚನೆ ಮತ್ತು ನಿರ್ವಹಣೆಯಲ್ಲಿ ಯಾವುದೇ ಬದಲಾವಣೆಯಿಲ್ಲದೆ ತನ್ನ ಕಾರ್ಯಾಚರಣೆಯನ್ನು ಮುಂದುವರಿಸುತ್ತದೆ.

ನಿಪ್ಪಾನ್ ಅಥವಾ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ನವೀನ: AMC ತನ್ನ ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಮತ್ತು ನವೀನ ಯೋಜನೆಗಳನ್ನು ಸತತವಾಗಿ ನೀಡುತ್ತದೆ.
ಗ್ರೇಟ್ ಕಸ್ಟಮರ್ ಕೇರ್: ಕಂಪನಿಯು ತನ್ನ ಹೂಡಿಕೆದಾರರ ಬಗ್ಗೆ ಹೆಚ್ಚಿನ ಕಾಳಜಿ ವಹಿಸುತ್ತದೆ. ಹೂಡಿಕೆದಾರರಿಗೆ ಸಹಾಯ ಮಾಡಲು ಇದು ಅತ್ಯಂತ ಸ್ಥಿರ ಮತ್ತು ಉನ್ನತ-ಕಾರ್ಯನಿರ್ವಹಣೆಯ ಗ್ರಾಹಕ ಬೆಂಬಲ ತಂಡವನ್ನು ಹೊಂದಿದೆ.
ಕಾಲಮಾನದ ಅನುಭವ: ರಿಲಯನ್ಸ್ ಸಂಸ್ಥೆಯಲ್ಲಿದೆಮಾರುಕಟ್ಟೆ ಎರಡು ದಶಕಗಳಿಂದ. ಇದು ನಿಧಿ ನಿರ್ವಹಣೆ ಮತ್ತು ಹಣಕಾಸು ಸೇವೆಗಳಲ್ಲಿ ಅನುಭವ ಮತ್ತು ಪರಿಣತಿಯನ್ನು ಹೊಂದಿದೆ.
ಬಲವಾದ ನೆಟ್‌ವರ್ಕ್: ನಿಪ್ಪಾನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನ ವಿತರಣಾ ಜಾಲವು ತುಂಬಾ ಪ್ರಬಲವಾಗಿದೆ. ಇದು ಭಾರತದ 150 ಕ್ಕೂ ಹೆಚ್ಚು ನಗರಗಳಲ್ಲಿ ಅಸ್ತಿತ್ವವನ್ನು ಹೊಂದಿದೆ.
ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು: ಕಂಪನಿಯ ಯೋಜನೆಗಳು ತೆರಿಗೆಯನ್ನು ಕಡಿಮೆ ಮಾಡುವ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತವೆಆದಾಯ ಹೀಗಾಗಿ, ತೆರಿಗೆ ಉಳಿತಾಯ.

ಅತ್ಯುತ್ತಮ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Gilt Securities Fund Growth	₹38.6701 ↑ 0.03	₹2,115	5,000	100	4.7	6.2	11	8.3	5.8	8.9
Nippon India Japan Equity Fund Growth	₹19.9051 ↑ 0.13	₹263	5,000	100	3.4	7.3	10.7	10.7	8.8	9.3
Nippon India Prime Debt Fund Growth	₹60.0776 ↑ 0.06	₹6,998	1,000	100	3.9	5.7	10.4	8.2	7.2	8.4
Nippon India Strategic Debt Fund Growth	₹15.4751 ↑ 0.01	₹102	5,000	100	3.5	5.5	10.1	7.5	8.1	8.3
Nippon India Short Term Fund Growth	₹52.7501 ↑ 0.04	₹6,692	5,000	100	3.5	5.4	9.9	7.6	6.6	8
Nippon India Equity Hybrid Fund Growth	₹102.356 ↓ -0.78	₹3,811	500	100	7	2.8	9.1	17.6	22.7	16.1
Nippon India Large Cap Fund Growth	₹87.892 ↓ -1.10	₹39,677	5,000	100	8.1	3.6	8.9	22.9	29	18.2
Nippon India Liquid Fund Growth	₹6,327.53 ↑ 1.16	₹35,392	100	100	1.8	3.5	7.2	6.9	5.4	7.3
Nippon India Arbitrage Fund Growth	₹26.3397 ↓ -0.02	₹14,113	5,000	100	1.5	3.1	6.8	6.6	5.4	7.5
Nippon India Small Cap Fund Growth	₹162.873 ↓ -1.41	₹58,029	5,000	100	10.3	-3.7	3.2	27.1	41	26.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25

1. Nippon India Gilt Securities Fund

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 CAGR/Annualized return of 8.4% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund Growth
Launch Date	22 Aug 08
NAV (20 May 25)	₹38.6701 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹2,115 on 30 Apr 25
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.42
Sharpe Ratio	1.47
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	6.76%
Effective Maturity	21 Years 4 Months 10 Days
Modified Duration	9 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,479
30 Apr 22	₹10,646
30 Apr 23	₹11,257
30 Apr 24	₹11,940
30 Apr 25	₹13,328

Nippon India Gilt Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	1.2%
3 Month	4.7%
6 Month	6.2%
1 Year	11%
3 Year	8.3%
5 Year	5.8%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.9%
2023	6.7%
2022	2.1%
2021	1.8%
2020	11.2%
2019	12.4%
2018	8%
2017	3.4%
2016	17%
2015	6.2%

Fund Manager information for Nippon India Gilt Securities Fund

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4.09 Yr.
Kinjal Desai	31 Oct 21	3.5 Yr.

Data below for Nippon India Gilt Securities Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	2.25%
Debt	97.75%

Debt Sector Allocation

Sector	Value
Government	97.75%
Cash Equivalent	2.25%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹343 Cr	32,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹331 Cr	31,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	12%	₹260 Cr	25,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹197 Cr	18,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹148 Cr	14,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹122 Cr	11,465,200
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹83 Cr	8,000,000 ↑ 6,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹77 Cr	7,500,000 ↑ 2,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹60 Cr	6,000,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	3%	₹57 Cr	5,500,000 ↑ 2,500,000

2. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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 CAGR/Annualized return of 6.1% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (20 May 25)	₹19.9051 ↑ 0.13 (0.63 %)
Net Assets (Cr)	₹263 on 30 Apr 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.16
Information Ratio	-1.1
Alpha Ratio	-2.77
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 Apr 20	₹10,000
30 Apr 21	₹12,785
30 Apr 22	₹11,299
30 Apr 23	₹12,003
30 Apr 24	₹13,962
30 Apr 25	₹15,114

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	6.5%
3 Month	3.4%
6 Month	7.3%
1 Year	10.7%
3 Year	10.7%
5 Year	8.8%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.94 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	27.99%
Consumer Cyclical	16.07%
Technology	12.71%
Financial Services	11.93%
Consumer Defensive	9.45%
Real Estate	6.82%
Communication Services	6.46%
Basic Materials	3.16%

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	21,400
Nitori Holdings Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| 9843	4%	₹10 Cr	9,600
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	4%	₹9 Cr	110,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	3%	₹9 Cr	39,700
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	3%	₹9 Cr	50,800
Asahi Group Holdings Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| 2502	3%	₹9 Cr	74,000
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹9 Cr	3,100
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹9 Cr	28,200
Nippon Telegraph & Telephone Corp (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹9 Cr	963,700
East Japan Railway Co (Industrials) Equity, Since 30 Jun 24 \| 9020	3%	₹9 Cr	46,300

3. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

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 CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (20 May 25)	₹60.0776 ↑ 0.06 (0.11 %)
Net Assets (Cr)	₹6,998 on 30 Apr 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	2.27
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	5 Years 11 Days
Modified Duration	3 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,864
30 Apr 22	₹11,352
30 Apr 23	₹12,026
30 Apr 24	₹12,858
30 Apr 25	₹14,155

Nippon India Prime Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	1.2%
3 Month	3.9%
6 Month	5.7%
1 Year	10.4%
3 Year	8.2%
5 Year	7.2%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	7.1%
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.25 Yr.
Kinjal Desai	25 May 18	6.94 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	3.84%
Debt	95.91%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	67.67%
Government	29.27%
Cash Equivalent	2.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹355 Cr	34,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹320 Cr	30,500,000 ↓ -35,000,000
Aditya Birla Housing Finance Ltd. 7.86% Debentures \| -	3%	₹203 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	3%	₹182 Cr	18,000 ↑ 5,000
Jamnagar Utilities And Power Private Limited Debentures \| -	3%	₹179 Cr	17,500
7.48% National Bank For Agriculture And Rural Development Debentures \| -	3%	₹178 Cr	17,500 ↑ 12,500
Power Finance Corporation Ltd. Debentures \| -	2%	₹156 Cr	15,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹149 Cr	150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹146 Cr	150
Titan Company Limited Debentures \| -	2%	₹145 Cr	14,500

4. Nippon India Strategic Debt Fund

(Erstwhile Reliance Classic Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

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 CAGR/Annualized return of 4.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (20 May 25)	₹15.4751 ↑ 0.01 (0.08 %)
Net Assets (Cr)	₹102 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.92
Sharpe Ratio	2.49
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	7.33%
Effective Maturity	4 Years 10 Months 13 Days
Modified Duration	3 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,360
30 Apr 22	₹12,096
30 Apr 23	₹12,694
30 Apr 24	₹13,464
30 Apr 25	₹14,802

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	1.1%
3 Month	3.5%
6 Month	5.5%
1 Year	10.1%
3 Year	7.5%
5 Year	8.1%
10 Year
15 Year
Since launch	4.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7%
2022	2%
2021	17.4%
2020	-23.5%
2019	-3.4%
2018	4.7%
2017	6.9%
2016	11.1%
2015	9%

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.94 Yr.
Sushil Budhia	1 Feb 20	5.25 Yr.
Akshay Sharma	1 Dec 22	2.41 Yr.

Data below for Nippon India Strategic Debt Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	20.87%
Debt	78.67%
Other	0.46%

Debt Sector Allocation

Sector	Value
Corporate	45.11%
Government	33.57%
Cash Equivalent	20.87%

Credit Quality

Rating	Value
AA	60.99%
AAA	39.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	26%	₹27 Cr	2,500,000
Century Textiles And Industries Limited Debentures \| -	5%	₹5 Cr	500
Truhome Finance Ltd. 9.25% Debentures \| -	5%	₹5 Cr	500
Godrej Industries Limited Debentures \| -	5%	₹5 Cr	500
Aadhar Housing Finance Limited Debentures \| -	5%	₹5 Cr	500
JSW Steel Limited Debentures \| -	5%	₹5 Cr	50
Delhi International Airport Limited Debentures \| -	4%	₹4 Cr	400
Indostar Capital Finance Limited Debentures \| -	4%	₹4 Cr	400
5.63% Govt Stock 2026 Sovereign Bonds \| -	3%	₹4 Cr	351,700
Cholamandalam Investment And Finance Company Limited Debentures \| -	3%	₹3 Cr	300

5. Nippon India Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

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 CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (20 May 25)	₹52.7501 ↑ 0.04 (0.08 %)
Net Assets (Cr)	₹6,692 on 30 Apr 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	2.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.14%
Effective Maturity	3 Years 7 Months 13 Days
Modified Duration	2 Years 9 Months

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,839
30 Apr 22	₹11,263
30 Apr 23	₹11,814
30 Apr 24	₹12,598
30 Apr 25	₹13,795

Nippon India Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	1.2%
3 Month	3.5%
6 Month	5.4%
1 Year	9.9%
3 Year	7.6%
5 Year	6.6%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	6.8%
2022	3.2%
2021	4.4%
2020	9.5%
2019	9.4%
2018	5.5%
2017	5.7%
2016	9.8%
2015	8.1%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.25 Yr.
Kinjal Desai	25 May 18	6.94 Yr.
Sushil Budhia	31 Mar 21	4.09 Yr.

Data below for Nippon India Short Term Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	5.38%
Debt	94.32%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	59.48%
Government	37.4%
Cash Equivalent	2.81%

Credit Quality

Rating	Value
AA	11.25%
AAA	88.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	8%	₹533 Cr	50,500,000 ↓ -2,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹486 Cr	46,500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹261 Cr	25,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹217 Cr	21,000,000
Aditya Birla Housing Finance Ltd. 7.86% Debentures \| -	3%	₹203 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	3%	₹170 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹169 Cr	16,500
8.2% Can Fin Homes Limited** Debentures \| -	2%	₹167 Cr	16,500 ↓ -1,000
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹158 Cr	15,312,900
LIC Housing Finance Limited Debentures \| -	2%	₹153 Cr	15,000

6. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

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 CAGR/Annualized return of 12.4% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% .

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund Growth
Launch Date	8 Jun 05
NAV (20 May 25)	₹102.356 ↓ -0.78 (-0.76 %)
Net Assets (Cr)	₹3,811 on 30 Apr 25
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.12
Information Ratio	1.05
Alpha Ratio	-0.77
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 Apr 20	₹10,000
30 Apr 21	₹14,677
30 Apr 22	₹16,942
30 Apr 23	₹18,339
30 Apr 24	₹24,016
30 Apr 25	₹25,858

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Nippon India Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	3.3%
3 Month	7%
6 Month	2.8%
1 Year	9.1%
3 Year	17.6%
5 Year	22.7%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.1%
2023	24.1%
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%
2015	8.7%

Fund Manager information for Nippon India Equity Hybrid Fund

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.64 Yr.
Kinjal Desai	25 May 18	6.94 Yr.
Sushil Budhia	1 Feb 20	5.25 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	5.01%
Equity	77.51%
Debt	17.49%

Equity Sector Allocation

Sector	Value
Financial Services	25.51%
Industrials	9.43%
Consumer Cyclical	7.85%
Technology	7.26%
Health Care	5.69%
Energy	3.92%
Communication Services	3.79%
Utility	3.71%
Real Estate	3.71%
Consumer Defensive	3.69%
Basic Materials	2.65%

Debt Sector Allocation

Sector	Value
Corporate	11.78%
Government	5.71%
Cash Equivalent	5.01%

Credit Quality

Rating	Value
A	3.5%
AA	55.42%
AAA	41.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹228 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	6%	₹224 Cr	1,570,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹124 Cr	665,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹119 Cr	354,838
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹113 Cr	806,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹111 Cr	933,200
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	3%	₹110 Cr	730,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	3%	₹99 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹80 Cr	1,010,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	2%	₹73 Cr	400,000

7. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

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 CAGR/Annualized return of 13% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (20 May 25)	₹87.892 ↓ -1.10 (-1.23 %)
Net Assets (Cr)	₹39,677 on 30 Apr 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.05
Information Ratio	2
Alpha Ratio	-1.4
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 Apr 20	₹10,000
30 Apr 21	₹14,792
30 Apr 22	₹18,276
30 Apr 23	₹20,741
30 Apr 24	₹29,632
30 Apr 25	₹31,588

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	4%
3 Month	8.1%
6 Month	3.6%
1 Year	8.9%
3 Year	22.9%
5 Year	29%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.2%
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%
2015	1.1%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	17.74 Yr.
Kinjal Desai	25 May 18	6.94 Yr.
Bhavik Dave	19 Aug 24	0.7 Yr.

Data below for Nippon India Large Cap Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Financial Services	35.49%
Consumer Cyclical	13.98%
Industrials	8.88%
Energy	8.61%
Consumer Defensive	7.33%
Technology	7.12%
Basic Materials	6.05%
Utility	5.42%
Health Care	3.3%
Communication Services	0.23%

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	97.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,569 Cr	18,540,367
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	7%	₹2,956 Cr	21,036,077 ↑ 2,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,426 Cr	17,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹1,954 Cr	16,489,098
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,470 Cr	4,400,529 ↑ 200,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,396 Cr	17,700,644
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,343 Cr	1,555,711
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,020 Cr	6,800,494 ↑ 200,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 20 \| 532555	3%	₹1,015 Cr	28,639,816
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 23 \| 500400	2%	₹865 Cr	22,500,000

8. Nippon India Liquid Fund

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

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 CAGR/Annualized return of 6.9% since its launch. Ranked 11 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (20 May 25)	₹6,327.53 ↑ 1.16 (0.02 %)
Net Assets (Cr)	₹35,392 on 30 Apr 25
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.7
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.59%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,341
30 Apr 22	₹10,690
30 Apr 23	₹11,319
30 Apr 24	₹12,136
30 Apr 25	₹13,015

Nippon India Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.5%
1 Year	7.2%
3 Year	6.9%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.3%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.94 Yr.
Vikash Agarwal	14 Sep 24	0.63 Yr.

Data below for Nippon India Liquid Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	99.5%
Debt	0.28%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.26%
Corporate	13.39%
Government	1.13%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	9%	-₹3,066 Cr
5.22% Govt Stock 2025 Sovereign Bonds \| -	5%	₹1,733 Cr	173,500,000 ↑ 67,500,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹1,543 Cr
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	3%	₹1,038 Cr	104,500,000
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	2%	₹854 Cr	86,068,400 ↑ 18,000,000
National Bk For Agriculture & Rural Dev. ** Commercial Paper \| -	2%	₹745 Cr	15,000
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	2%	₹676 Cr	68,000,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹646 Cr	13,000 ↑ 2,000
National Bank For Agriculture And Rural Development** Commercial Paper \| -	2%	₹594 Cr	12,000 ↓ -3,000
HDFC Bank Ltd. Debentures \| -	2%	₹594 Cr	12,000 ↑ 12,000

9. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

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 CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (20 May 25)	₹26.3397 ↓ -0.02 (-0.07 %)
Net Assets (Cr)	₹14,113 on 30 Apr 25
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	0.86
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 Apr 20	₹10,000
30 Apr 21	₹10,349
30 Apr 22	₹10,747
30 Apr 23	₹11,298
30 Apr 24	₹12,157
30 Apr 25	₹13,018

Nippon India Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	0.3%
3 Month	1.5%
6 Month	3.1%
1 Year	6.8%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7%
2022	4.2%
2021	3.8%
2020	4.3%
2019	6.2%
2018	6.8%
2017	5.5%
2016	6.6%
2015	8.1%

Fund Manager information for Nippon India Arbitrage Fund

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	0.63 Yr.
Nemish Sheth	21 Mar 25	0.11 Yr.
Rohit Shah	8 Apr 24	1.06 Yr.

Data below for Nippon India Arbitrage Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	26.9%
Equity	68.36%
Debt	4.69%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	23.08%
Industrials	7.14%
Basic Materials	6.71%
Consumer Cyclical	6.47%
Energy	6.44%
Technology	5.74%
Consumer Defensive	4.53%
Health Care	3.09%
Communication Services	2.65%
Utility	1.73%
Real Estate	0.78%

Debt Sector Allocation

Sector	Value
Cash Equivalent	17.7%
Corporate	9.44%
Government	4.44%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	12%	₹1,704 Cr	4,132,789
Nippon India Liquid Dir Gr Investment Fund \| -	12%	₹1,684 Cr	2,653,349 ↑ 1,341,760
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	4%	₹551 Cr	4,318,000 ↓ -616,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	4%	₹493 Cr	3,655,400 ↓ -529,900
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	3%	₹426 Cr	3,865,000 ↓ -1,173,750
Jio Financial Services Ltd (Financial Services) Equity, Since 30 Nov 24 \| JIOFIN	2%	₹343 Cr	15,082,650 ↑ 4,227,300
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| ITC	2%	₹280 Cr	6,830,400 ↑ 302,400
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Jun 23 \| HAL	2%	₹252 Cr	604,200 ↓ -264,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	2%	₹232 Cr	1,268,300 ↑ 422,950
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹230 Cr	1,464,000 ↑ 274,800

10. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

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 CAGR/Annualized return of 20.9% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (20 May 25)	₹162.873 ↓ -1.41 (-0.86 %)
Net Assets (Cr)	₹58,029 on 30 Apr 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.21
Information Ratio	0.55
Alpha Ratio	1.49
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 Apr 20	₹10,000
30 Apr 21	₹19,886
30 Apr 22	₹27,720
30 Apr 23	₹30,657
30 Apr 24	₹49,376
30 Apr 25	₹49,414

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹828,779.
Net Profit of ₹528,779 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	5.8%
3 Month	10.3%
6 Month	-3.7%
1 Year	3.2%
3 Year	27.1%
5 Year	41%
10 Year
15 Year
Since launch	20.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.1%
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%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.33 Yr.
Kinjal Desai	25 May 18	6.94 Yr.

Data below for Nippon India Small Cap Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	22.85%
Consumer Cyclical	14.12%
Financial Services	13.91%
Basic Materials	12.5%
Consumer Defensive	9.15%
Health Care	8.25%
Technology	8.09%
Energy	1.92%
Utility	1.9%
Communication Services	1.47%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	94.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,280 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,134 Cr	1,851,010
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹773 Cr	470,144
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹766 Cr	4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹724 Cr	2,499,222
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹718 Cr	9,100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹693 Cr	31,784,062
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹624 Cr	27,500,000
Emami Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 531162	1%	₹623 Cr	9,970,126
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹619 Cr	27,190,940

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