2022 साठी 10 सर्वोत्तम निप्पॉन/रिलायन्स म्युच्युअल फंड योजना

Updated on September 23, 2025 , 15691 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.

दAMC 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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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

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Japan Equity Fund Growth	₹22.1701 ↓ -0.05	₹284	5,000	100	11.8	15.5	15.3	18.4	8.9	9.3
Nippon India Strategic Debt Fund Growth	₹15.9906 ↑ 0.00	₹110	5,000	100	3.3	6	9.9	8.4	9.1	8.3
Nippon India Short Term Fund Growth	₹53.6112 ↑ 0.03	₹8,935	5,000	100	1.2	4.3	8.2	7.7	6.2	8
Nippon India Prime Debt Fund Growth	₹60.8764 ↑ 0.02	₹10,042	1,000	100	1.1	4.4	8.1	8	6.7	8.4
Nippon India Liquid Fund Growth	₹6,457.09 ↑ 0.27	₹30,965	100	100	1.4	3.2	6.8	7	5.6	7.3
Nippon India Arbitrage Fund Growth	₹26.8387 ↓ 0.00	₹15,506	5,000	100	1.3	2.9	6.3	6.8	5.5	7.5
Nippon India Gilt Securities Fund Growth	₹37.8336 ↑ 0.02	₹1,869	5,000	100	-0.3	1	3.6	6.8	5	8.9
Nippon India Large Cap Fund Growth	₹91.7141 ↓ -0.77	₹45,012	5,000	100	1	9.1	-0.4	19.8	25.5	18.2
Nippon India Equity Hybrid Fund Growth	₹105.441 ↓ -0.45	₹3,894	500	100	1.1	7.8	-0.9	16	19.8	16.1
Nippon India Small Cap Fund Growth	₹169.103 ↓ -0.99	₹64,821	5,000	100	-0.7	11.5	-7.4	22.9	32.7	26.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Strategic Debt Fund	Nippon India Short Term Fund	Nippon India Prime Debt Fund	Nippon India Liquid Fund	Nippon India Arbitrage Fund	Nippon India Gilt Securities Fund	Nippon India Large Cap Fund	Nippon India Equity Hybrid Fund	Nippon India Small Cap Fund
Point 1	Bottom quartile AUM (₹284 Cr).	Bottom quartile AUM (₹110 Cr).	Lower mid AUM (₹8,935 Cr).	Upper mid AUM (₹10,042 Cr).	Upper mid AUM (₹30,965 Cr).	Upper mid AUM (₹15,506 Cr).	Bottom quartile AUM (₹1,869 Cr).	Top quartile AUM (₹45,012 Cr).	Lower mid AUM (₹3,894 Cr).	Highest AUM (₹64,821 Cr).
Point 2	Established history (11+ yrs).	Established history (11+ yrs).	Established history (22+ yrs).	Oldest track record among peers (25 yrs).	Established history (21+ yrs).	Established history (14+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).
Point 3	Top 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 4	Risk 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 5	5Y return: 8.86% (upper mid).	1Y return: 9.94% (top quartile).	1Y return: 8.23% (upper mid).	1Y return: 8.10% (upper mid).	1Y return: 6.80% (upper mid).	5Y return: 5.55% (bottom quartile).	1Y return: 3.59% (lower mid).	5Y return: 25.54% (top quartile).	5Y return: 19.82% (upper mid).	5Y return: 32.68% (top quartile).
Point 6	3Y return: 18.40% (upper mid).	1M return: 0.67% (upper mid).	1M return: 0.56% (upper mid).	1M return: 0.58% (upper mid).	1M return: 0.45% (lower mid).	3Y return: 6.81% (bottom quartile).	1M return: 1.32% (top quartile).	3Y return: 19.83% (top quartile).	3Y return: 16.00% (upper mid).	3Y return: 22.86% (top quartile).
Point 7	1Y return: 15.28% (top quartile).	Sharpe: 1.21 (upper mid).	Sharpe: 1.26 (top quartile).	Sharpe: 1.00 (upper mid).	Sharpe: 3.30 (top quartile).	1Y return: 6.25% (lower mid).	Sharpe: -0.58 (bottom quartile).	1Y return: -0.44% (bottom quartile).	1Y return: -0.93% (bottom quartile).	1Y return: -7.40% (bottom quartile).
Point 8	Alpha: -6.67 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: 0.30% (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Alpha: 2.49 (top quartile).	1M return: 0.44% (lower mid).	Alpha: -2.55 (bottom quartile).
Point 9	Sharpe: 0.48 (upper mid).	Yield to maturity (debt): 7.31% (top quartile).	Yield to maturity (debt): 7.04% (upper mid).	Yield to maturity (debt): 6.81% (upper mid).	Yield to maturity (debt): 5.89% (lower mid).	Alpha: 0.00 (lower mid).	Yield to maturity (debt): 7.24% (upper mid).	Sharpe: -0.40 (lower mid).	Alpha: -0.17 (bottom quartile).	Sharpe: -0.65 (bottom quartile).
Point 10	Information ratio: -1.27 (bottom quartile).	Modified duration: 3.31 yrs (lower mid).	Modified duration: 2.55 yrs (lower mid).	Modified duration: 3.52 yrs (bottom quartile).	Modified duration: 0.11 yrs (upper mid).	Sharpe: 0.14 (lower mid).	Modified duration: 9.09 yrs (bottom quartile).	Information ratio: 1.96 (top quartile).	Sharpe: -0.60 (bottom quartile).	Information ratio: 0.10 (upper mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹284 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.86% (upper mid).
3Y return: 18.40% (upper mid).
1Y return: 15.28% (top quartile).
Alpha: -6.67 (bottom quartile).
Sharpe: 0.48 (upper mid).
Information ratio: -1.27 (bottom quartile).

Nippon India Strategic Debt Fund

Bottom quartile AUM (₹110 Cr).
Established history (11+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 9.94% (top quartile).
1M return: 0.67% (upper mid).
Sharpe: 1.21 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.31% (top quartile).
Modified duration: 3.31 yrs (lower mid).

Nippon India Short Term Fund

Lower mid AUM (₹8,935 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.23% (upper mid).
1M return: 0.56% (upper mid).
Sharpe: 1.26 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.04% (upper mid).
Modified duration: 2.55 yrs (lower mid).

Nippon India Prime Debt Fund

Upper mid AUM (₹10,042 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.10% (upper mid).
1M return: 0.58% (upper mid).
Sharpe: 1.00 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.81% (upper mid).
Modified duration: 3.52 yrs (bottom quartile).

Nippon India Liquid Fund

Upper mid AUM (₹30,965 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.80% (upper mid).
1M return: 0.45% (lower mid).
Sharpe: 3.30 (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 (₹15,506 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.55% (bottom quartile).
3Y return: 6.81% (bottom quartile).
1Y return: 6.25% (lower mid).
1M return: 0.30% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.14 (lower mid).

Nippon India Gilt Securities Fund

Bottom quartile AUM (₹1,869 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 3.59% (lower mid).
1M return: 1.32% (top quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.24% (upper mid).
Modified duration: 9.09 yrs (bottom quartile).

Nippon India Large Cap Fund

Top quartile AUM (₹45,012 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.54% (top quartile).
3Y return: 19.83% (top quartile).
1Y return: -0.44% (bottom quartile).
Alpha: 2.49 (top quartile).
Sharpe: -0.40 (lower mid).
Information ratio: 1.96 (top quartile).

Nippon India Equity Hybrid Fund

Lower mid AUM (₹3,894 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.82% (upper mid).
3Y return: 16.00% (upper mid).
1Y return: -0.93% (bottom quartile).
1M return: 0.44% (lower mid).
Alpha: -0.17 (bottom quartile).
Sharpe: -0.60 (bottom quartile).

Nippon India Small Cap Fund

Highest AUM (₹64,821 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 32.68% (top quartile).
3Y return: 22.86% (top quartile).
1Y return: -7.40% (bottom quartile).
Alpha: -2.55 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.10 (upper mid).

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 (₹284 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.86% (upper mid).
3Y return: 18.40% (upper mid).
1Y return: 15.28% (top quartile).
Alpha: -6.67 (bottom quartile).
Sharpe: 0.48 (upper mid).
Information ratio: -1.27 (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 (25 Sep 25)	₹22.1701 ↓ -0.05 (-0.21 %)
Net Assets (Cr)	₹284 on 31 Aug 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	0.48
Information Ratio	-1.27
Alpha Ratio	-6.67
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
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

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 25 Sep 25

Duration	Returns
1 Month	1.8%
3 Month	11.8%
6 Month	15.5%
1 Year	15.3%
3 Year	18.4%
5 Year	8.9%
10 Year
15 Year
Since launch	7.7%

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	7.27 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	26.69%
Consumer Cyclical	16.3%
Technology	16.25%
Financial Services	13.02%
Consumer Defensive	7.25%
Communication Services	6.62%
Real Estate	6.26%
Health Care	3.07%
Basic Materials	3.04%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹12 Cr	53,900
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	4%	₹11 Cr	46,800
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹11 Cr	21,400
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	4%	₹11 Cr	38,100
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	4%	₹10 Cr	6,500
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	4%	₹10 Cr	88,300
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹9 Cr	17,700
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	3%	₹9 Cr	45,100
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹9 Cr	31,500
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹9 Cr	24,900

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 (₹110 Cr).
Established history (11+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 9.94% (top quartile).
1M return: 0.67% (upper mid).
Sharpe: 1.21 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.31% (top quartile).
Modified duration: 3.31 yrs (lower mid).
Average maturity: 4.46 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 (25 Sep 25)	₹15.9906 ↑ 0.00 (0.03 %)
Net Assets (Cr)	₹110 on 31 Aug 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.21
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	7.31%
Effective Maturity	4 Years 5 Months 16 Days
Modified Duration	3 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
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

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 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 25 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	3.3%
6 Month	6%
1 Year	9.9%
3 Year	8.4%
5 Year	9.1%
10 Year
15 Year
Since launch	4.3%

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	7.28 Yr.
Sushil Budhia	1 Feb 20	5.59 Yr.
Akshay Sharma	1 Dec 22	2.75 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.19%
Debt	85.37%
Other	0.44%

Debt Sector Allocation

Sector	Value
Corporate	50.29%
Government	35.08%
Cash Equivalent	14.19%

Credit Quality

Rating	Value
AA	54.99%
AAA	45.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹16 Cr	1,500,000
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Rec Limited Debentures \| -	5%	₹5 Cr	50
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹5 Cr	500,000 ↑ 500,000
TRuhome Finance Limited Debentures \| -	5%	₹5 Cr	500
Aditya Birla Real Estate Limited Debentures \| -	5%	₹5 Cr	500
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹5 Cr	500,000
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

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.

Research Highlights for Nippon India Short Term Fund

Lower mid AUM (₹8,935 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.23% (upper mid).
1M return: 0.56% (upper mid).
Sharpe: 1.26 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.04% (upper mid).
Modified duration: 2.55 yrs (lower mid).
Average maturity: 3.22 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 (25 Sep 25)	₹53.6112 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹8,935 on 31 Aug 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity	3 Years 2 Months 19 Days
Modified Duration	2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 25 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	4.3%
1 Year	8.2%
3 Year	7.7%
5 Year	6.2%
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	5.59 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Sushil Budhia	31 Mar 21	4.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.92%
Debt	92.82%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	57.61%
Government	37.93%
Cash Equivalent	4.2%

Credit Quality

Rating	Value
AA	11.69%
AAA	88.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹503 Cr	48,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	5%	₹483 Cr	46,500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	5%	₹413 Cr	40,000,000 ↑ 10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹224 Cr	22,000
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	2%	₹209 Cr	20,500,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
Axis Bank Ltd. Debentures \| -	2%	₹188 Cr	4,000 ↑ 4,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹175 Cr	17,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹170 Cr	16,500
Small Industries Development Bank Of India Debentures \| -	2%	₹170 Cr	16,500

4. 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 (₹10,042 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.10% (upper mid).
1M return: 0.58% (upper mid).
Sharpe: 1.00 (upper mid).
Information ratio: 0.00 (lower 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 (25 Sep 25)	₹60.8764 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹10,042 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	1
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.

Date	Value
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

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 25 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	1.1%
6 Month	4.4%
1 Year	8.1%
3 Year	8%
5 Year	6.7%
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	5.59 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.81%
Debt	91.94%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	54.57%
Government	38.07%
Cash Equivalent	7.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹459 Cr	45,000,000 ↑ 12,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹413 Cr	40,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹354 Cr	35,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹311 Cr	30,000,000 ↑ 7,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹224 Cr	22,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹211 Cr	20,500
Small Industries Development Bank Of India Debentures \| -	2%	₹204 Cr	20,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
Andhra Pradesh (Government of) 6.77% - \| -	2%	₹200 Cr	20,000,000 ↑ 20,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹183 Cr	18,000

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 (₹30,965 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.80% (upper mid).
1M return: 0.45% (lower mid).
Sharpe: 3.30 (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 (25 Sep 25)	₹6,457.09 ↑ 0.27 (0.00 %)
Net Assets (Cr)	₹30,965 on 31 Aug 25
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	3.3
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.

Date	Value
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

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 25 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.2%
1 Year	6.8%
3 Year	7%
5 Year	5.6%
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	7.28 Yr.
Vikash Agarwal	14 Sep 24	0.96 Yr.

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

Asset Allocation

Asset Class	Value
Cash	99.74%
Other	0.26%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.47%
Corporate	19.96%
Government	6.31%

Credit Quality

Rating	Value
AA	0.14%
AAA	99.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	4%	₹1,258 Cr
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	3%	₹1,091 Cr	109,500,000 ↑ 5,000,000
Union Bank Of India Certificate of Deposit \| -	3%	₹895 Cr	18,000 ↓ -2,000
91 Days Tbill Red 23-10-2025 Sovereign Bonds \| -	2%	₹872 Cr	88,131,200
Bank of India Ltd. Debentures \| -	2%	₹766 Cr	15,500 ↑ 500
182 DTB 18102024 Sovereign Bonds \| -	2%	₹751 Cr	75,500,000 ↑ 75,500,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹746 Cr	15,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹721 Cr	14,500
India (Republic of) - \| -	2%	₹650 Cr	65,500,000 ↑ 38,000,000
91 Days Tbill Red 30-10-2025 Sovereign Bonds \| -	2%	₹579 Cr	58,500,000 ↑ 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 (₹15,506 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.55% (bottom quartile).
3Y return: 6.81% (bottom quartile).
1Y return: 6.25% (lower mid).
1M return: 0.30% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.14 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (25 Sep 25)	₹26.8387 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹15,506 on 31 Aug 25
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	0.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 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

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 25 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.9%
1 Year	6.3%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	6.8%

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	0.96 Yr.
Nemish Sheth	21 Mar 25	0.45 Yr.
Rohit Shah	8 Apr 24	1.4 Yr.

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

Asset Allocation

Asset Class	Value
Cash	97.1%
Debt	3.09%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	20.95%
Basic Materials	7.33%
Health Care	6.62%
Industrials	6.5%
Consumer Cyclical	6.21%
Energy	6.09%
Technology	4.76%
Consumer Defensive	3.71%
Communication Services	3.37%
Utility	3.1%
Real Estate	1.51%

Debt Sector Allocation

Sector	Value
Cash Equivalent	89.87%
Corporate	7.22%
Government	3.1%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	11%	₹1,752 Cr	4,132,789
Nippon India Liquid Dir Gr Investment Fund \| -	4%	₹601 Cr	926,589 ↓ -578,963
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹504 Cr	3,614,500 ↑ 914,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	3%	₹502 Cr	3,614,500 ↑ 914,500
Future on State Bank of India Derivatives \| -	2%	-₹375 Cr	4,680,750 ↑ 924,000
Future on Axis Bank Ltd Derivatives \| -	2%	-₹373 Cr	3,474,375 ↑ 726,250
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	2%	₹373 Cr	4,680,750 ↑ 924,000
Hdfc Bank Limited_28/08/2025 Derivatives \| -	2%	-₹371 Cr	1,829,850 ↑ 1,261,700
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	2%	₹371 Cr	3,474,375 ↑ 726,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	2%	₹369 Cr	1,829,850 ↓ -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 (₹1,869 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 3.59% (lower mid).
1M return: 1.32% (top quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.24% (upper mid).
Modified duration: 9.09 yrs (bottom quartile).
Average maturity: 21.91 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 (25 Sep 25)	₹37.8336 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹1,869 on 31 Aug 25
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.28
Sharpe Ratio	-0.58
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity	7.24%
Effective Maturity	21 Years 10 Months 28 Days
Modified Duration	9 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 25 Sep 25

Duration	Returns
1 Month	1.3%
3 Month	-0.3%
6 Month	1%
1 Year	3.6%
3 Year	6.8%
5 Year	5%
10 Year
15 Year
Since launch	8.1%

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	4.42 Yr.
Kinjal Desai	31 Oct 21	3.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.86%
Debt	97.14%

Debt Sector Allocation

Sector	Value
Government	97.14%
Cash Equivalent	2.86%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹325 Cr	32,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	16%	₹319 Cr	31,500,000 ↓ -3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹207 Cr	20,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹140 Cr	14,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹124 Cr	12,500,000 ↓ -2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹93 Cr	8,965,200 ↓ -2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹83 Cr	8,000,000 ↓ -1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹71 Cr	7,000,000 ↑ 4,000,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹56 Cr	6,000,000
6.79% Govt Stock 2031 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000

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 (₹45,012 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.54% (top quartile).
3Y return: 19.83% (top quartile).
1Y return: -0.44% (bottom quartile).
Alpha: 2.49 (top quartile).
Sharpe: -0.40 (lower mid).
Information ratio: 1.96 (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 (25 Sep 25)	₹91.7141 ↓ -0.77 (-0.83 %)
Net Assets (Cr)	₹45,012 on 31 Aug 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.41
Information Ratio	1.96
Alpha Ratio	2.49
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
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 25 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	1%
6 Month	9.1%
1 Year	-0.4%
3 Year	19.8%
5 Year	25.5%
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	18.08 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Bhavik Dave	19 Aug 24	1.04 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.76%
Consumer Cyclical	14.03%
Industrials	10.88%
Consumer Defensive	10.41%
Energy	6.8%
Technology	6.42%
Utility	6.4%
Basic Materials	6.39%
Health Care	3.58%
Communication Services	0.22%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,944 Cr	19,540,367 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,785 Cr	20,036,077 ↓ -1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,444 Cr	16,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,812 Cr	22,754,164 ↑ 5,053,520
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,762 Cr	16,489,098
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,600 Cr	4,400,529
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,455 Cr	35,329,812 ↑ 4,538,499
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,371 Cr	15,557,110
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,309 Cr	4,800,000 ↓ -409,613
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,169 Cr	4,635,752 ↑ 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 (₹3,894 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.82% (upper mid).
3Y return: 16.00% (upper mid).
1Y return: -0.93% (bottom quartile).
1M return: 0.44% (lower mid).
Alpha: -0.17 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 1.34 (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 (25 Sep 25)	₹105.441 ↓ -0.45 (-0.42 %)
Net Assets (Cr)	₹3,894 on 31 Aug 25
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	-0.61
Information Ratio	1.34
Alpha Ratio	-0.17
Min Investment	500
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 25 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.1%
6 Month	7.8%
1 Year	-0.9%
3 Year	16%
5 Year	19.8%
10 Year
15 Year
Since launch	12.3%

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	3.98 Yr.
Kinjal Desai	25 May 18	7.27 Yr.
Sushil Budhia	1 Feb 20	5.58 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.92%
Equity	76.18%
Debt	18.9%

Equity Sector Allocation

Sector	Value
Financial Services	24.95%
Industrials	10.28%
Consumer Cyclical	7.55%
Technology	6.31%
Health Care	5.19%
Utility	4.25%
Real Estate	3.87%
Energy	3.77%
Communication Services	3.62%
Consumer Defensive	3.58%
Basic Materials	2.81%

Debt Sector Allocation

Sector	Value
Corporate	12.02%
Government	6.88%
Cash Equivalent	4.92%

Credit Quality

Rating	Value
A	3.1%
AA	46.48%
AAA	50.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹239 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	5%	₹183 Cr	1,236,000 ↓ -14,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹129 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹122 Cr	635,000 ↓ -30,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹112 Cr	806,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	3%	₹110 Cr	730,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹100 Cr	933,200
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	2%	₹94 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹80 Cr	1,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| M&M	2%	₹75 Cr	235,000

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 (₹64,821 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 32.68% (top quartile).
3Y return: 22.86% (top quartile).
1Y return: -7.40% (bottom quartile).
Alpha: -2.55 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.10 (upper mid).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (25 Sep 25)	₹169.103 ↓ -0.99 (-0.58 %)
Net Assets (Cr)	₹64,821 on 31 Aug 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.65
Information Ratio	0.1
Alpha Ratio	-2.55
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 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

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 25 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	-0.7%
6 Month	11.5%
1 Year	-7.4%
3 Year	22.9%
5 Year	32.7%
10 Year
15 Year
Since launch	20.7%

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	8.67 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	22.6%
Financial Services	15.03%
Consumer Cyclical	14.43%
Basic Materials	13.05%
Health Care	8.85%
Consumer Defensive	8.53%
Technology	7.18%
Utility	2.47%
Energy	1.53%
Communication Services	1.43%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	95.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,424 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,342 Cr	6,650,000
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹881 Cr	4,472,130
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 31 May 22 \| 543530	1%	₹870 Cr	40,362,502 ↑ 1,670,164
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹838 Cr	31,784,062
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹801 Cr	899,271
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹798 Cr	651,246
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹725 Cr	9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹710 Cr	2,499,222
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹684 Cr	3,369,221 ↑ 17,475

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