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2022 साठी 10 सर्वोत्तम निप्पॉन/रिलायन्स म्युच्युअल फंड योजना

Updated on September 1, 2025 , 15638 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 ₹21.3189
↓ -0.30
₹273 5,000 100 5.310.410.615.88.39.3
Nippon India Strategic Debt Fund Growth ₹15.8945
↑ 0.02
₹106 5,000 100 2.56.210.18.18.58.3
Nippon India Prime Debt Fund Growth ₹60.5516
↑ 0.05
₹10,013 1,000 100 0.44.68.47.76.68.4
Nippon India Short Term Fund Growth ₹53.3064
↑ 0.01
₹8,739 5,000 100 0.74.58.37.46.18
Nippon India Liquid Fund  Growth ₹6,436.31
↑ 1.02
₹35,388 100 100 1.53.36.975.67.3
Nippon India Arbitrage Fund Growth ₹26.7846
↓ 0.00
₹15,383 5,000 100 1.43.16.46.85.67.5
Nippon India Gilt Securities Fund Growth ₹37.4469
↑ 0.16
₹2,057 5,000 100 -3.11.746.44.68.9
Nippon India Large Cap Fund Growth ₹90.9686
↑ 0.54
₹44,165 5,000 100 2.716.3119.323.418.2
Nippon India Equity Hybrid Fund Growth ₹104.271
↑ 0.53
₹3,936 500 100 1.612.30.715.518.416.1
Nippon India Small Cap Fund Growth ₹168.628
↑ 1.18
₹65,922 5,000 100 1.421.6-6.423.232.326.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Japan Equity FundNippon India Strategic Debt FundNippon India Prime Debt FundNippon India Short Term FundNippon India Liquid Fund Nippon India Arbitrage FundNippon India Gilt Securities FundNippon India Large Cap FundNippon India Equity Hybrid FundNippon India Small Cap Fund
Point 1Bottom quartile AUM (₹273 Cr).Bottom quartile AUM (₹106 Cr).Upper mid AUM (₹10,013 Cr).Lower mid AUM (₹8,739 Cr).Upper mid AUM (₹35,388 Cr).Upper mid AUM (₹15,383 Cr).Bottom quartile AUM (₹2,057 Cr).Top quartile AUM (₹44,165 Cr).Lower mid AUM (₹3,936 Cr).Highest AUM (₹65,922 Cr).
Point 2Established history (11+ yrs).Established history (11+ yrs).Oldest track record among peers (24 yrs).Established history (22+ yrs).Established history (21+ yrs).Established history (14+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (20+ yrs).Established history (14+ yrs).
Point 3Top rated.Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).Rating: 4★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 8.26% (upper mid).1Y return: 10.14% (top quartile).1Y return: 8.42% (upper mid).1Y return: 8.30% (upper mid).1Y return: 6.89% (upper mid).5Y return: 5.59% (bottom quartile).1Y return: 4.03% (lower mid).5Y return: 23.45% (top quartile).5Y return: 18.37% (upper mid).5Y return: 32.32% (top quartile).
Point 63Y return: 15.82% (upper mid).1M return: -0.12% (bottom quartile).1M return: -0.20% (bottom quartile).1M return: -0.07% (lower mid).1M return: 0.46% (upper mid).3Y return: 6.83% (bottom quartile).1M return: -1.78% (bottom quartile).3Y return: 19.28% (top quartile).3Y return: 15.45% (upper mid).3Y return: 23.20% (top quartile).
Point 71Y return: 10.63% (top quartile).Sharpe: 1.62 (upper mid).Sharpe: 1.79 (upper mid).Sharpe: 1.99 (top quartile).Sharpe: 3.10 (top quartile).1Y return: 6.43% (lower mid).Sharpe: 0.13 (lower mid).1Y return: 1.03% (bottom quartile).1Y return: 0.66% (bottom quartile).1Y return: -6.43% (bottom quartile).
Point 8Alpha: -2.74 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).1M return: 0.32% (lower mid).Information ratio: 0.00 (bottom quartile).Alpha: 0.61 (top quartile).1M return: 0.98% (upper mid).Alpha: -3.84 (bottom quartile).
Point 9Sharpe: 0.36 (upper mid).Yield to maturity (debt): 7.21% (top quartile).Yield to maturity (debt): 6.81% (upper mid).Yield to maturity (debt): 6.93% (upper mid).Yield to maturity (debt): 5.89% (lower mid).Alpha: 0.00 (lower mid).Yield to maturity (debt): 6.90% (upper mid).Sharpe: -0.37 (bottom quartile).Alpha: 0.72 (top quartile).Sharpe: -0.51 (bottom quartile).
Point 10Information ratio: -1.03 (bottom quartile).Modified duration: 3.24 yrs (lower mid).Modified duration: 3.52 yrs (bottom quartile).Modified duration: 2.65 yrs (lower mid).Modified duration: 0.11 yrs (upper mid).Sharpe: 0.26 (lower mid).Modified duration: 9.05 yrs (bottom quartile).Information ratio: 1.84 (top quartile).Sharpe: -0.31 (bottom quartile).Information ratio: 0.00 (bottom quartile).

Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹273 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.26% (upper mid).
  • 3Y return: 15.82% (upper mid).
  • 1Y return: 10.63% (top quartile).
  • Alpha: -2.74 (bottom quartile).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: -1.03 (bottom quartile).

Nippon India Strategic Debt Fund

  • Bottom quartile AUM (₹106 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 10.14% (top quartile).
  • 1M return: -0.12% (bottom quartile).
  • Sharpe: 1.62 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.21% (top quartile).
  • Modified duration: 3.24 yrs (lower mid).

Nippon India Prime Debt Fund

  • Upper mid AUM (₹10,013 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.42% (upper mid).
  • 1M return: -0.20% (bottom quartile).
  • Sharpe: 1.79 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.81% (upper mid).
  • Modified duration: 3.52 yrs (bottom quartile).

Nippon India Short Term Fund

  • Lower mid AUM (₹8,739 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.30% (upper mid).
  • 1M return: -0.07% (lower mid).
  • Sharpe: 1.99 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.93% (upper mid).
  • Modified duration: 2.65 yrs (lower mid).

Nippon India Liquid Fund 

  • Upper mid AUM (₹35,388 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.89% (upper mid).
  • 1M return: 0.46% (upper mid).
  • Sharpe: 3.10 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.89% (lower mid).
  • Modified duration: 0.11 yrs (upper mid).

Nippon India Arbitrage Fund

  • Upper mid AUM (₹15,383 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.59% (bottom quartile).
  • 3Y return: 6.83% (bottom quartile).
  • 1Y return: 6.43% (lower mid).
  • 1M return: 0.32% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.26 (lower mid).

Nippon India Gilt Securities Fund

  • Bottom quartile AUM (₹2,057 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.03% (lower mid).
  • 1M return: -1.78% (bottom quartile).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.90% (upper mid).
  • Modified duration: 9.05 yrs (bottom quartile).

Nippon India Large Cap Fund

  • Top quartile AUM (₹44,165 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.45% (top quartile).
  • 3Y return: 19.28% (top quartile).
  • 1Y return: 1.03% (bottom quartile).
  • Alpha: 0.61 (top quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 1.84 (top quartile).

Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,936 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.37% (upper mid).
  • 3Y return: 15.45% (upper mid).
  • 1Y return: 0.66% (bottom quartile).
  • 1M return: 0.98% (upper mid).
  • Alpha: 0.72 (top quartile).
  • Sharpe: -0.31 (bottom quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹65,922 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 32.32% (top quartile).
  • 3Y return: 23.20% (top quartile).
  • 1Y return: -6.43% (bottom quartile).
  • Alpha: -3.84 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

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.

Research Highlights for Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹273 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.26% (upper mid).
  • 3Y return: 15.82% (upper mid).
  • 1Y return: 10.63% (top quartile).
  • Alpha: -2.74 (bottom quartile).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: -1.03 (bottom quartile).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (03 Sep 25) ₹21.3189 ↓ -0.30   (-1.39 %)
Net Assets (Cr) ₹273 on 31 Jul 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 0.36
Information Ratio -1.03
Alpha Ratio -2.74
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,959
31 Aug 22₹9,886
31 Aug 23₹11,237
31 Aug 24₹13,542
31 Aug 25₹15,133

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 3 Sep 25

DurationReturns
1 Month 3.8%
3 Month 5.3%
6 Month 10.4%
1 Year 10.6%
3 Year 15.8%
5 Year 8.3%
10 Year
15 Year
Since launch 7.1%
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 187.27 Yr.

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

Equity Sector Allocation
SectorValue
Industrials26.69%
Consumer Cyclical16.3%
Technology16.25%
Financial Services13.02%
Consumer Defensive7.25%
Communication Services6.62%
Real Estate6.26%
Health Care3.07%
Basic Materials3.04%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802
4%₹12 Cr53,900
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
4%₹11 Cr46,800
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
4%₹11 Cr21,400
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
4%₹11 Cr38,100
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
4%₹10 Cr6,500
TDK Corp (Technology)
Equity, Since 30 Jun 22 | 6762
4%₹10 Cr88,300
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
3%₹9 Cr17,700
ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 8591
3%₹9 Cr45,100
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹9 Cr31,500
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766
3%₹9 Cr24,900

2. 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.

Research Highlights for Nippon India Strategic Debt Fund

  • Bottom quartile AUM (₹106 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 10.14% (top quartile).
  • 1M return: -0.12% (bottom quartile).
  • Sharpe: 1.62 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.21% (top quartile).
  • Modified duration: 3.24 yrs (lower mid).
  • Average maturity: 4.33 yrs (lower mid).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (03 Sep 25) ₹15.8945 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹106 on 31 Jul 25
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 1.62
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 7.21%
Effective Maturity 4 Years 3 Months 29 Days
Modified Duration 3 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,812
31 Aug 22₹11,961
31 Aug 23₹12,768
31 Aug 24₹13,714
31 Aug 25₹15,091

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 ₹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 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month 2.5%
6 Month 6.2%
1 Year 10.1%
3 Year 8.1%
5 Year 8.5%
10 Year
15 Year
Since launch 4.2%
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 187.28 Yr.
Sushil Budhia1 Feb 205.59 Yr.
Akshay Sharma1 Dec 222.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.19%
Debt85.37%
Other0.44%
Debt Sector Allocation
SectorValue
Corporate50.29%
Government35.08%
Cash Equivalent14.19%
Credit Quality
RatingValue
AA54.99%
AAA45.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
14%₹16 Cr1,500,000
7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -
9%₹10 Cr1,000,000
Rec Limited
Debentures | -
5%₹5 Cr50
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹5 Cr500,000
↑ 500,000
TRuhome Finance Limited
Debentures | -
5%₹5 Cr500
Aditya Birla Real Estate Limited
Debentures | -
5%₹5 Cr500
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹5 Cr500,000
Godrej Industries Limited
Debentures | -
5%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
5%₹5 Cr500
JSW Steel Limited
Debentures | -
5%₹5 Cr50

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.

Research Highlights for Nippon India Prime Debt Fund

  • Upper mid AUM (₹10,013 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.42% (upper mid).
  • 1M return: -0.20% (bottom quartile).
  • Sharpe: 1.79 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.81% (upper mid).
  • Modified duration: 3.52 yrs (bottom quartile).
  • Average maturity: 4.64 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (03 Sep 25) ₹60.5516 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹10,013 on 31 Jul 25
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 1.79
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 4 Years 7 Months 20 Days
Modified Duration 3 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,669
31 Aug 22₹11,045
31 Aug 23₹11,818
31 Aug 24₹12,745
31 Aug 25₹13,815

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 3 Sep 25

DurationReturns
1 Month -0.2%
3 Month 0.4%
6 Month 4.6%
1 Year 8.4%
3 Year 7.7%
5 Year 6.6%
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 205.59 Yr.
Kinjal Desai25 May 187.28 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.81%
Debt91.94%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate54.57%
Government38.07%
Cash Equivalent7.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹459 Cr45,000,000
↑ 12,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
4%₹413 Cr40,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹354 Cr35,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹311 Cr30,000,000
↑ 7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹224 Cr22,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹211 Cr20,500
Small Industries Development Bank Of India
Debentures | -
2%₹204 Cr20,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
Andhra Pradesh (Government of) 6.77%
- | -
2%₹200 Cr20,000,000
↑ 20,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹183 Cr18,000

4. 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.

Research Highlights for Nippon India Short Term Fund

  • Lower mid AUM (₹8,739 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.30% (upper mid).
  • 1M return: -0.07% (lower mid).
  • Sharpe: 1.99 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.93% (upper mid).
  • Modified duration: 2.65 yrs (lower mid).
  • Average maturity: 3.34 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (03 Sep 25) ₹53.3064 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹8,739 on 31 Jul 25
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 3 Years 4 Months 2 Days
Modified Duration 2 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,639
31 Aug 22₹10,923
31 Aug 23₹11,599
31 Aug 24₹12,474
31 Aug 25₹13,515

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 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.7%
6 Month 4.5%
1 Year 8.3%
3 Year 7.4%
5 Year 6.1%
10 Year
15 Year
Since launch 7.6%
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 205.59 Yr.
Kinjal Desai25 May 187.28 Yr.
Sushil Budhia31 Mar 214.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.92%
Debt92.82%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate57.61%
Government37.93%
Cash Equivalent4.2%
Credit Quality
RatingValue
AA11.69%
AAA88.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹503 Cr48,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹483 Cr46,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
5%₹413 Cr40,000,000
↑ 10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹224 Cr22,000
7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -
2%₹209 Cr20,500,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
Axis Bank Ltd.
Debentures | -
2%₹188 Cr4,000
↑ 4,000
Bajaj Housing Finance Limited
Debentures | -
2%₹175 Cr17,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹170 Cr16,500
Small Industries Development Bank Of India
Debentures | -
2%₹170 Cr16,500

5. 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.

Research Highlights for Nippon India Liquid Fund 

  • Upper mid AUM (₹35,388 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.89% (upper mid).
  • 1M return: 0.46% (upper mid).
  • Sharpe: 3.10 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.89% (lower mid).
  • Modified duration: 0.11 yrs (upper mid).
  • Average maturity: 0.12 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (03 Sep 25) ₹6,436.31 ↑ 1.02   (0.02 %)
Net Assets (Cr) ₹35,388 on 31 Jul 25
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 3.1
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.89%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,317
31 Aug 22₹10,710
31 Aug 23₹11,424
31 Aug 24₹12,258
31 Aug 25₹13,105

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 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.9%
3 Year 7%
5 Year 5.6%
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 187.28 Yr.
Vikash Agarwal14 Sep 240.96 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent73.47%
Corporate19.96%
Government6.31%
Credit Quality
RatingValue
AA0.14%
AAA99.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
4%₹1,258 Cr
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹1,091 Cr109,500,000
↑ 5,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹895 Cr18,000
↓ -2,000
91 Days Tbill Red 23-10-2025
Sovereign Bonds | -
2%₹872 Cr88,131,200
Bank of India Ltd.
Debentures | -
2%₹766 Cr15,500
↑ 500
182 DTB 18102024
Sovereign Bonds | -
2%₹751 Cr75,500,000
↑ 75,500,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹746 Cr15,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹721 Cr14,500
India (Republic of)
- | -
2%₹650 Cr65,500,000
↑ 38,000,000
91 Days Tbill Red 30-10-2025
Sovereign Bonds | -
2%₹579 Cr58,500,000
↑ 33,500,000

6. 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.

Research Highlights for Nippon India Arbitrage Fund

  • Upper mid AUM (₹15,383 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.59% (bottom quartile).
  • 3Y return: 6.83% (bottom quartile).
  • 1Y return: 6.43% (lower mid).
  • 1M return: 0.32% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.26 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (03 Sep 25) ₹26.7846 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹15,383 on 31 Jul 25
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.26
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
31 Aug 20₹10,000
31 Aug 21₹10,401
31 Aug 22₹10,754
31 Aug 23₹11,457
31 Aug 24₹12,314
31 Aug 25₹13,117

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 3.1%
1 Year 6.4%
3 Year 6.8%
5 Year 5.6%
10 Year
15 Year
Since launch 6.8%
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 240.96 Yr.
Nemish Sheth21 Mar 250.45 Yr.
Rohit Shah8 Apr 241.4 Yr.

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

Asset Allocation
Asset ClassValue
Cash97.1%
Debt3.09%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services20.95%
Basic Materials7.33%
Health Care6.62%
Industrials6.5%
Consumer Cyclical6.21%
Energy6.09%
Technology4.76%
Consumer Defensive3.71%
Communication Services3.37%
Utility3.1%
Real Estate1.51%
Debt Sector Allocation
SectorValue
Cash Equivalent89.87%
Corporate7.22%
Government3.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
11%₹1,752 Cr4,132,789
Nippon India Liquid Dir Gr
Investment Fund | -
4%₹601 Cr926,589
↓ -578,963
Future on Reliance Industries Ltd
Derivatives | -
3%-₹504 Cr3,614,500
↑ 914,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
3%₹502 Cr3,614,500
↑ 914,500
Future on State Bank of India
Derivatives | -
2%-₹375 Cr4,680,750
↑ 924,000
Future on Axis Bank Ltd
Derivatives | -
2%-₹373 Cr3,474,375
↑ 726,250
State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN
2%₹373 Cr4,680,750
↑ 924,000
Hdfc Bank Limited_28/08/2025
Derivatives | -
2%-₹371 Cr1,829,850
↑ 1,261,700
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
2%₹371 Cr3,474,375
↑ 726,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
2%₹369 Cr1,829,850
↓ -669,900

7. 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.

Research Highlights for Nippon India Gilt Securities Fund

  • Bottom quartile AUM (₹2,057 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.03% (lower mid).
  • 1M return: -1.78% (bottom quartile).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.90% (upper mid).
  • Modified duration: 9.05 yrs (bottom quartile).
  • Average maturity: 21.22 yrs (bottom quartile).
  • Exit load: 0-15 Days (0.25%),15 Days and above(NIL).

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (03 Sep 25) ₹37.4469 ↑ 0.16   (0.43 %)
Net Assets (Cr) ₹2,057 on 31 Jul 25
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.28
Sharpe Ratio 0.13
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 6.9%
Effective Maturity 21 Years 2 Months 19 Days
Modified Duration 9 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,452
31 Aug 22₹10,584
31 Aug 23₹11,259
31 Aug 24₹12,249
31 Aug 25₹12,684

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 ₹194,235.
Net Profit of ₹14,235
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 3 Sep 25

DurationReturns
1 Month -1.8%
3 Month -3.1%
6 Month 1.7%
1 Year 4%
3 Year 6.4%
5 Year 4.6%
10 Year
15 Year
Since launch 8%
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 214.42 Yr.
Kinjal Desai31 Oct 213.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.86%
Debt97.14%
Debt Sector Allocation
SectorValue
Government97.14%
Cash Equivalent2.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹325 Cr32,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
16%₹319 Cr31,500,000
↓ -3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹207 Cr20,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹140 Cr14,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
6%₹124 Cr12,500,000
↓ -2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹93 Cr8,965,200
↓ -2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹83 Cr8,000,000
↓ -1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹71 Cr7,000,000
↑ 4,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹56 Cr6,000,000
6.79% Govt Stock 2031
Sovereign Bonds | -
3%₹51 Cr5,000,000

8. 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.

Research Highlights for Nippon India Large Cap Fund

  • Top quartile AUM (₹44,165 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.45% (top quartile).
  • 3Y return: 19.28% (top quartile).
  • 1Y return: 1.03% (bottom quartile).
  • Alpha: 0.61 (top quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 1.84 (top quartile).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (03 Sep 25) ₹90.9686 ↑ 0.54   (0.59 %)
Net Assets (Cr) ₹44,165 on 31 Jul 25
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.37
Information Ratio 1.84
Alpha Ratio 0.61
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
31 Aug 20₹10,000
31 Aug 21₹15,369
31 Aug 22₹17,084
31 Aug 23₹20,524
31 Aug 24₹28,596
31 Aug 25₹28,618

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 ₹543,623.
Net Profit of ₹243,623
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 3 Sep 25

DurationReturns
1 Month 1.6%
3 Month 2.7%
6 Month 16.3%
1 Year 1%
3 Year 19.3%
5 Year 23.4%
10 Year
15 Year
Since launch 13%
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 0718.08 Yr.
Kinjal Desai25 May 187.28 Yr.
Bhavik Dave19 Aug 241.04 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.76%
Consumer Cyclical14.03%
Industrials10.88%
Consumer Defensive10.41%
Energy6.8%
Technology6.42%
Utility6.4%
Basic Materials6.39%
Health Care3.58%
Communication Services0.22%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹3,944 Cr19,540,367
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹2,785 Cr20,036,077
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,444 Cr16,500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,812 Cr22,754,164
↑ 5,053,520
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,762 Cr16,489,098
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,600 Cr4,400,529
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,455 Cr35,329,812
↑ 4,538,499
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹1,371 Cr15,557,110
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 522275
3%₹1,309 Cr4,800,000
↓ -409,613
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹1,169 Cr4,635,752
↑ 650,000

9. 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.

Research Highlights for Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,936 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.37% (upper mid).
  • 3Y return: 15.45% (upper mid).
  • 1Y return: 0.66% (bottom quartile).
  • 1M return: 0.98% (upper mid).
  • Alpha: 0.72 (top quartile).
  • Sharpe: -0.31 (bottom quartile).
  • Information ratio: 1.26 (top quartile).

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (03 Sep 25) ₹104.271 ↑ 0.53   (0.51 %)
Net Assets (Cr) ₹3,936 on 31 Jul 25
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio -0.31
Information Ratio 1.26
Alpha Ratio 0.72
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
31 Aug 20₹10,000
31 Aug 21₹14,500
31 Aug 22₹15,355
31 Aug 23₹17,701
31 Aug 24₹23,370
31 Aug 25₹23,206

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 ₹481,656.
Net Profit of ₹181,656
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 3 Sep 25

DurationReturns
1 Month 1%
3 Month 1.6%
6 Month 12.3%
1 Year 0.7%
3 Year 15.5%
5 Year 18.4%
10 Year
15 Year
Since launch 12.3%
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 213.98 Yr.
Kinjal Desai25 May 187.27 Yr.
Sushil Budhia1 Feb 205.58 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.92%
Equity76.18%
Debt18.9%
Equity Sector Allocation
SectorValue
Financial Services24.95%
Industrials10.28%
Consumer Cyclical7.55%
Technology6.31%
Health Care5.19%
Utility4.25%
Real Estate3.87%
Energy3.77%
Communication Services3.62%
Consumer Defensive3.58%
Basic Materials2.81%
Debt Sector Allocation
SectorValue
Corporate12.02%
Government6.88%
Cash Equivalent4.92%
Credit Quality
RatingValue
A3.1%
AA46.48%
AAA50.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹239 Cr1,182,356
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹183 Cr1,236,000
↓ -14,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹129 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹122 Cr635,000
↓ -30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹112 Cr806,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹110 Cr730,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹100 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
2%₹94 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹80 Cr1,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹75 Cr235,000

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.

Research Highlights for Nippon India Small Cap Fund

  • Highest AUM (₹65,922 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 32.32% (top quartile).
  • 3Y return: 23.20% (top quartile).
  • 1Y return: -6.43% (bottom quartile).
  • Alpha: -3.84 (bottom quartile).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (03 Sep 25) ₹168.628 ↑ 1.18   (0.71 %)
Net Assets (Cr) ₹65,922 on 31 Jul 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.51
Information Ratio 0
Alpha Ratio -3.84
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
31 Aug 20₹10,000
31 Aug 21₹19,171
31 Aug 22₹22,076
31 Aug 23₹29,854
31 Aug 24₹44,369
31 Aug 25₹40,510

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 ₹673,113.
Net Profit of ₹373,113
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 3 Sep 25

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 21.6%
1 Year -6.4%
3 Year 23.2%
5 Year 32.3%
10 Year
15 Year
Since launch 20.8%
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 178.67 Yr.
Kinjal Desai25 May 187.28 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.6%
Financial Services15.03%
Consumer Cyclical14.43%
Basic Materials13.05%
Health Care8.85%
Consumer Defensive8.53%
Technology7.18%
Utility2.47%
Energy1.53%
Communication Services1.43%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,424 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,342 Cr6,650,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹881 Cr4,472,130
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
1%₹870 Cr40,362,502
↑ 1,670,164
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹838 Cr31,784,062
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹801 Cr899,271
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹798 Cr651,246
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹725 Cr9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹710 Cr2,499,222
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL
1%₹684 Cr3,369,221
↑ 17,475

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