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टॉप 10 सर्वोत्कृष्ट निप्पॉन/रिलायन्स म्युच्युअल फंड योजना 2022 | Fincash

Fincash »निप्पॉन म्युच्युअल फंड »सर्वोत्तम निप्पॉन/रिलायन्स म्युच्युअल फंड योजना

2022 साठी 10 सर्वोत्तम निप्पॉन/रिलायन्स म्युच्युअल फंड योजना

Updated on June 29, 2025 , 15471 views

निप्पॉन इंडियाम्युच्युअल फंड (पूर्वी ओळखले जात होते ह्या नावानेरिलायन्स म्युच्युअल फंड) हे भारतातील सर्वात वेगाने वाढणाऱ्या फंड हाउसपैकी एक आहे. त्याची संपूर्ण भारतातील 160 शहरांमध्ये उपस्थिती आहे आणि व्यवस्थापनाखालील सरासरी मालमत्ता (AAUM) INR 1,37,124 कोटी आहे.

AMC ऑफरगुंतवणूक योजना जे गुंतवणूकदारांना त्यांचे विविध साध्य करण्यात मदत करण्यावर लक्ष केंद्रित करतातआर्थिक उद्दिष्टे. अशाप्रकारे, गुंतवणूकदार त्यांच्या अल्प, मध्यम आणि दीर्घकालीन उद्दिष्टांची योजना सहजपणे करू शकतातगुंतवणूक या योजना. रिलायन्स म्युच्युअल फंड श्रेणी अंतर्गत योजना प्रदान करते -इक्विटी फंड,कर्ज निधी आणिसंतुलित निधी.

तुम्ही गुंतवलेले पैसे एका मजबूत द्वारे हाताळले जात आहेतघरातील निधी व्यवस्थापन संघ. ते आपली संपत्ती सुरक्षित आणि सुरक्षित असल्याची खात्री करतात. या योजनेत गुंतवणूक करण्याची योजना आखणारे गुंतवणूकदार 2022 साठी खाली सूचीबद्ध टॉप 10 सर्वोत्तम निप्पॉन किंवा रिलायन्स म्युच्युअल फंड योजनांमधून फंड निवडू शकतात. हे फंड एयूएम सारखे महत्त्वपूर्ण निकष तयार करून शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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NipponIndia-MF

महत्वाची माहिती

ऑक्टोबर 2019 पासून, रिलायन्स म्युच्युअल फंडाचे निप्पॉन इंडिया म्युच्युअल फंड असे नामकरण करण्यात आले आहे. निप्पॉन लाइफने रिलायन्स निप्पॉन अॅसेट मॅनेजमेंट (RNAM) मध्ये बहुसंख्य (75%) स्टेक विकत घेतले आहेत. संरचनेत आणि व्यवस्थापनात कोणताही बदल न करता कंपनी आपले कार्य चालू ठेवेल.

निप्पॉन किंवा रिलायन्स म्युच्युअल फंडात गुंतवणूक का करावी?

  • नाविन्यपूर्ण: AMC सातत्याने नवीन आणि नाविन्यपूर्ण योजना आपल्या गुंतवणूकदारांना देते.

  • ग्रेट कस्टमर केअर: कंपनी आपल्या गुंतवणूकदारांची खूप काळजी घेते. गुंतवणुकदारांना मदत करण्यासाठी एक अतिशय स्थिर आणि उच्च-कार्यक्षम ग्राहक समर्थन संघ आहे.

  • अनुभवी अनुभव: रिलायन्स मध्ये आहेबाजार दोन दशकांहून अधिक काळ. त्याला निधी व्यवस्थापन आणि वित्तीय सेवांचा अनुभव आणि कौशल्य आहे.

  • मजबूत नेटवर्क: निप्पॉन म्युच्युअल फंडाचे वितरण जाळे खूप मजबूत आहे. भारतातील 150 हून अधिक शहरांमध्ये त्याची उपस्थिती आहे.

  • कर लाभ: कंपनीच्या योजना करपात्र कमी करण्याचा पर्याय देतातउत्पन्न अशा प्रकारे, कर बचत.

सर्वोत्तम रिलायन्स म्युच्युअल फंड योजना

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Japan Equity Fund Growth ₹20.3695
↓ -0.15
₹272 5,000 100 10.68.314.614.58.39.3
Nippon India Prime Debt Fund Growth ₹60.3197
↑ 0.06
₹8,771 1,000 100 2.95.49.88.26.98.4
Nippon India Short Term Fund Growth ₹53.0456
↑ 0.05
₹7,058 5,000 100 2.85.29.57.66.38
Nippon India Strategic Debt Fund Growth ₹15.4897
↑ 0.01
₹103 5,000 100 2.34.697.57.98.3
Nippon India Gilt Securities Fund Growth ₹38.0534
↑ 0.08
₹2,068 5,000 100 0.93.87.87.75.18.9
Nippon India Liquid Fund  Growth ₹6,374.78
↑ 1.68
₹36,125 100 100 1.73.57.16.95.57.3
Nippon India Arbitrage Fund Growth ₹26.547
↑ 0.01
₹14,511 5,000 100 1.63.36.86.75.57.5
Nippon India Equity Hybrid Fund Growth ₹105.28
↓ -0.02
₹3,897 500 100 84.16.619.420.616.1
Nippon India Large Cap Fund Growth ₹91.7174
↓ -0.07
₹41,750 5,000 100 11.365.92526.618.2
Nippon India Small Cap Fund Growth ₹173.242
↓ -0.10
₹63,007 5,000 100 15.9-1.50.330.538.126.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

1. Nippon India Japan Equity Fund

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

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 6.4% 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 (01 Jul 25) ₹20.3695 ↓ -0.15   (-0.73 %)
Net Assets (Cr) ₹272 on 31 May 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 0.6
Information Ratio -1.17
Alpha Ratio -1.59
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,269
30 Jun 22₹9,897
30 Jun 23₹11,673
30 Jun 24₹12,853
30 Jun 25₹14,916

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Nippon India Japan Equity Fund

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

DurationReturns
1 Month 0%
3 Month 10.6%
6 Month 8.3%
1 Year 14.6%
3 Year 14.5%
5 Year 8.3%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.1 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.78%
Consumer Cyclical16.07%
Technology12.69%
Financial Services12.51%
Consumer Defensive9.92%
Communication Services6.73%
Real Estate6.33%
Basic Materials3.25%
Asset Allocation
Asset ClassValue
Cash3.72%
Equity96.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
4%₹10 Cr46,800
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
4%₹10 Cr21,400
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802
4%₹10 Cr53,900
Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432
3%₹9 Cr963,700
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹9 Cr38,100
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | MTS1
3%₹9 Cr50,800
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
3%₹9 Cr17,700
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
3%₹9 Cr110,000
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | MH6
3%₹9 Cr24,900
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1
3%₹9 Cr39,700

2. 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 (01 Jul 25) ₹60.3197 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹8,771 on 31 May 25
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 2.43
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 5 Years 7 Days
Modified Duration 3 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,693
30 Jun 22₹11,063
30 Jun 23₹11,889
30 Jun 24₹12,745
30 Jun 25₹13,991

Nippon India Prime Debt Fund SIP Returns

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

Returns for Nippon India Prime Debt Fund

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

DurationReturns
1 Month 0.1%
3 Month 2.9%
6 Month 5.4%
1 Year 9.8%
3 Year 8.2%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.33 Yr.
Kinjal Desai25 May 187.02 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.83%
Debt89.98%
Other0.18%
Debt Sector Allocation
SectorValue
Corporate60.26%
Government29.72%
Cash Equivalent9.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹674 Cr65,500,000
↓ -1,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹235 Cr22,500,000
↓ -13,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹211 Cr20,500
Small Industries Development Bank Of India
Debentures | -
2%₹205 Cr20,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
Aditya Birla Capital Limited
Debentures | -
2%₹200 Cr20,000
↑ 5,000
Small Industries Development Bank Of India
Debentures | -
2%₹183 Cr18,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹179 Cr17,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹179 Cr17,500
Power Finance Corporation Limited
Debentures | -
2%₹156 Cr15,000

3. 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 (01 Jul 25) ₹53.0456 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹7,058 on 31 May 25
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 3 Years 5 Months 26 Days
Modified Duration 2 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,604
30 Jun 22₹10,879
30 Jun 23₹11,594
30 Jun 24₹12,396
30 Jun 25₹13,570

Nippon India Short Term Fund SIP Returns

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

Returns for Nippon India Short Term Fund

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

DurationReturns
1 Month 0.2%
3 Month 2.8%
6 Month 5.2%
1 Year 9.5%
3 Year 7.6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.33 Yr.
Kinjal Desai25 May 187.02 Yr.
Sushil Budhia31 Mar 214.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.61%
Debt94.14%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate61.49%
Government34.73%
Cash Equivalent3.54%
Credit Quality
RatingValue
AA9.89%
AAA90.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹506 Cr48,000,000
↓ -2,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹486 Cr46,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹260 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹225 Cr22,000
↑ 8,500
Aditya Birla Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
2%₹175 Cr17,500
↑ 17,500
Small Industries Development Bank Of India
Debentures | -
2%₹170 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹170 Cr16,500
Can Fin Homes Limited
Debentures | -
2%₹167 Cr16,500
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹166 Cr16,000,000

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 (01 Jul 25) ₹15.4897 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹103 on 31 May 25
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.92
Sharpe Ratio 2.51
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 7.18%
Effective Maturity 5 Years 2 Months 23 Days
Modified Duration 3 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,208
30 Jun 22₹11,772
30 Jun 23₹12,582
30 Jun 24₹13,423
30 Jun 25₹14,631

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
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 1 Jul 25

DurationReturns
1 Month -0.1%
3 Month 2.3%
6 Month 4.6%
1 Year 9%
3 Year 7.5%
5 Year 7.9%
10 Year
15 Year
Since launch 4.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.02 Yr.
Sushil Budhia1 Feb 205.33 Yr.
Akshay Sharma1 Dec 222.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.4%
Debt83.14%
Other0.46%
Debt Sector Allocation
SectorValue
Corporate45.27%
Government37.86%
Cash Equivalent16.4%
Credit Quality
RatingValue
AA54.59%
AAA45.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
26%₹26 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹5 Cr500,000
TRuhome Finance Limited
Debentures | -
5%₹5 Cr500
Aditya Birla Real Estate Limited
Debentures | -
5%₹5 Cr500
Godrej Industries Limited
Debentures | -
5%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
5%₹5 Cr500
JSW Steel Limited
Debentures | -
5%₹5 Cr50
Delhi International Airport Limited
Debentures | -
4%₹4 Cr400
Indostar Capital Finance Limited
Debentures | -
4%₹4 Cr400
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹4 Cr351,700

5. 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 8.2% 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 (01 Jul 25) ₹38.0534 ↑ 0.08   (0.21 %)
Net Assets (Cr) ₹2,068 on 31 May 25
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.42
Sharpe Ratio 1.08
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 6.72%
Effective Maturity 21 Years 7 Months 6 Days
Modified Duration 9 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,245
30 Jun 22₹10,290
30 Jun 23₹11,095
30 Jun 24₹11,928
30 Jun 25₹12,831

Nippon India Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India 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 1 Jul 25

DurationReturns
1 Month -1.5%
3 Month 0.9%
6 Month 3.8%
1 Year 7.8%
3 Year 7.7%
5 Year 5.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranay Sinha31 Mar 214.17 Yr.
Kinjal Desai31 Oct 213.59 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash13.59%
Debt86.41%
Debt Sector Allocation
SectorValue
Government86.41%
Cash Equivalent13.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹331 Cr32,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
13%₹277 Cr27,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹217 Cr21,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹143 Cr14,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹120 Cr11,465,200
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹118 Cr11,500,000
↑ 11,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹105 Cr10,000,000
↓ -12,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000
07.14% Chattisgarh Sdl - 12/02/2033
Sovereign Bonds | -
2%₹51 Cr5,000,000
7.71% State Government Securities
Sovereign Bonds | -
2%₹37 Cr3,472,100

6. 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 (01 Jul 25) ₹6,374.78 ↑ 1.68   (0.03 %)
Net Assets (Cr) ₹36,125 on 31 May 25
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 3
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.33%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,316
30 Jun 22₹10,679
30 Jun 23₹11,358
30 Jun 24₹12,183
30 Jun 25₹13,053

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Liquid Fund 

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

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.1%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Kinjal Desai25 May 187.02 Yr.
Vikash Agarwal14 Sep 240.71 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent86.27%
Government7.25%
Corporate6.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
5%₹2,279 Cr
Triparty Repo
CBLO/Reverse Repo | -
4%₹1,722 Cr
Indian Oil Corp Ltd.
Commercial Paper | -
2%₹992 Cr20,000
India (Republic of)
- | -
2%₹987 Cr100,000,000
↑ 100,000,000
India (Republic of)
- | -
2%₹845 Cr85,000,000
↑ 85,000,000
Indian Oil Corp Ltd.
Commercial Paper | -
2%₹790 Cr16,000
↑ 16,000
Bank of Baroda
Debentures | -
2%₹740 Cr15,000
↑ 15,000
National Bank For Agriculture And Rural Development**
Commercial Paper | -
1%₹599 Cr12,000
Reliance Industries Limited
Commercial Paper | -
1%₹599 Cr12,000
↑ 2,000
HDFC Bank Limited
Certificate of Deposit | -
1%₹599 Cr12,000

7. 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 (01 Jul 25) ₹26.547 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹14,511 on 31 May 25
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,347
30 Jun 22₹10,724
30 Jun 23₹11,337
30 Jun 24₹12,199
30 Jun 25₹13,026

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Nippon India Arbitrage Fund

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

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 6.8%
3 Year 6.7%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vikash Agarwal14 Sep 240.79 Yr.
Nemish Sheth21 Mar 250.28 Yr.
Rohit Shah8 Apr 241.23 Yr.

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

Asset Allocation
Asset ClassValue
Cash97.83%
Debt2.53%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.1%
Basic Materials7.62%
Industrials7.24%
Health Care6.27%
Energy6.03%
Technology5.38%
Consumer Cyclical5.23%
Communication Services4.49%
Consumer Defensive3.46%
Utility2.75%
Real Estate1.62%
Debt Sector Allocation
SectorValue
Cash Equivalent90.04%
Corporate7.38%
Government2.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
12%₹1,731 Cr4,132,789
Nippon India Liquid Dir Gr
Investment Fund | -
7%₹1,000 Cr1,557,940
↓ -623,389
Hdfc Bank Limited_26/06/2025
Derivatives | -
3%-₹483 Cr2,472,250
↑ 2,472,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
3%₹481 Cr2,475,000
↑ 1,042,250
Bharti Airtel Limited_26/06/2025
Derivatives | -
3%-₹391 Cr2,091,900
↑ 2,091,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
3%₹388 Cr2,091,900
↑ 660,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
2%₹362 Cr2,545,000
↑ 2,000
Reliance Industries Limited_26/06/2025
Derivatives | -
2%-₹359 Cr2,513,000
↑ 2,513,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
2%₹309 Cr2,135,700
↑ 544,600
Icici Bank Limited_26/06/2025
Derivatives | -
2%-₹307 Cr2,106,300
↑ 2,106,300

8. 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 12.5% 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 (01 Jul 25) ₹105.28 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹3,897 on 31 May 25
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.29
Information Ratio 1.1
Alpha Ratio -0.04
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,037
30 Jun 22₹14,977
30 Jun 23₹18,446
30 Jun 24₹23,936
30 Jun 25₹25,523

Nippon India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 1 Jul 25

DurationReturns
1 Month 2.3%
3 Month 8%
6 Month 4.1%
1 Year 6.6%
3 Year 19.4%
5 Year 20.6%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 213.81 Yr.
Kinjal Desai25 May 187.1 Yr.
Sushil Budhia1 Feb 205.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.23%
Equity76.89%
Debt17.88%
Equity Sector Allocation
SectorValue
Financial Services25.74%
Industrials10.04%
Consumer Cyclical7.39%
Technology7.18%
Health Care5.04%
Energy3.9%
Real Estate3.73%
Communication Services3.69%
Utility3.55%
Consumer Defensive3.53%
Basic Materials2.82%
Debt Sector Allocation
SectorValue
Corporate12.16%
Government5.72%
Cash Equivalent5.23%
Credit Quality
RatingValue
A3.26%
AA47.26%
AAA49.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹230 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
6%₹227 Cr1,570,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹130 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹123 Cr665,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹115 Cr806,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹114 Cr730,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹111 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
2%₹94 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹82 Cr1,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹70 Cr235,000

9. 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 13.2% 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 (01 Jul 25) ₹91.7174 ↓ -0.07   (-0.08 %)
Net Assets (Cr) ₹41,750 on 31 May 25
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.26
Information Ratio 2.01
Alpha Ratio -0.23
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,877
30 Jun 22₹16,794
30 Jun 23₹22,142
30 Jun 24₹30,855
30 Jun 25₹32,970

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 1 Jul 25

DurationReturns
1 Month 3.1%
3 Month 11.3%
6 Month 6%
1 Year 5.9%
3 Year 25%
5 Year 26.6%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.83 Yr.
Kinjal Desai25 May 187.02 Yr.
Bhavik Dave19 Aug 240.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.51%
Consumer Cyclical14.03%
Industrials10.26%
Consumer Defensive8.54%
Energy7.83%
Technology7.14%
Basic Materials6.26%
Utility5.17%
Health Care3.41%
Communication Services0.23%
Asset Allocation
Asset ClassValue
Cash2%
Equity98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹3,606 Cr18,540,367
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
7%₹2,989 Cr21,036,077
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,458 Cr17,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
5%₹1,966 Cr16,489,098
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,617 Cr4,400,529
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
3%₹1,438 Cr17,700,644
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹1,428 Cr1,555,711
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,287 Cr30,791,313
↑ 16,721,265
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 522275
3%₹1,172 Cr5,229,540
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,063 Cr6,800,494

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 21.3% 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 (01 Jul 25) ₹173.242 ↓ -0.10   (-0.06 %)
Net Assets (Cr) ₹63,007 on 31 May 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.08
Information Ratio 0.28
Alpha Ratio -2.16
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,852
30 Jun 22₹22,645
30 Jun 23₹31,630
30 Jun 24₹49,254
30 Jun 25₹50,312

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746
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 1 Jul 25

DurationReturns
1 Month 4.5%
3 Month 15.9%
6 Month -1.5%
1 Year 0.3%
3 Year 30.5%
5 Year 38.1%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 178.42 Yr.
Kinjal Desai25 May 187.02 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.88%
Consumer Cyclical14.65%
Financial Services13.99%
Basic Materials12.74%
Consumer Defensive8.53%
Health Care8.18%
Technology7.39%
Utility2.18%
Energy1.83%
Communication Services1.41%
Real Estate0.53%
Asset Allocation
Asset ClassValue
Cash4.29%
Equity95.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,293 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,222 Cr1,851,010
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹810 Cr4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹765 Cr2,499,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹739 Cr9,100,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹730 Cr899,271
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
1%₹715 Cr27,500,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
1%₹705 Cr31,784,062
Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER
1%₹677 Cr1,206,103
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
1%₹673 Cr39,044,326

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