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ਨਿਪੋਨ/ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ ਚੋਟੀ ਦੇ 3 ਸਰਵੋਤਮ ਸੰਤੁਲਿਤ ਫੰਡ

Updated on July 8, 2026 , 6268 views

ਸੰਤੁਲਿਤ ਫੰਡ ਕਰਜ਼ੇ ਅਤੇ ਦੋਨਾਂ ਦਾ ਸੁਮੇਲ ਹੈਇਕੁਇਟੀ ਫੰਡ. ਇਹ ਫੰਡ ਦੋਵਾਂ ਫੰਡਾਂ ਦੇ ਲਾਭ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ, ਅਰਥਾਤ, ਇਕੁਇਟੀ ਦੁਆਰਾ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਸਿਰਜਣਾ ਅਤੇ ਇਸ ਦੁਆਰਾ ਨਿਯਮਤ ਰਿਟਰਨਨਿਵੇਸ਼ ਵਿੱਚਕਰਜ਼ਾ ਫੰਡ. ਆਮ ਤੌਰ 'ਤੇ, ਇਹ ਫੰਡ ਉਨ੍ਹਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ ਜੋ ਘੱਟ ਜੋਖਮ ਤੋਂ ਦਰਮਿਆਨੇ ਜੋਖਮ ਦੇ ਨਾਲ ਥੋੜ੍ਹੇ ਤੋਂ ਦਰਮਿਆਨੇ ਸਮੇਂ ਦੇ ਅੰਦਰ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਵਿੱਚ ਵਿਭਿੰਨਤਾ ਲਿਆਉਣ ਦੇ ਤਰੀਕੇ ਲੱਭ ਰਹੇ ਹਨ।

ਨਿਪੋਨ ਇੰਡੀਆਮਿਉਚੁਅਲ ਫੰਡ (ਪਹਿਲਾਂ ਵਜੋਂ ਜਾਣਿਆ ਜਾਂਦਾ ਸੀਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ), ਮੋਹਰੀ ਦੇ ਇੱਕ ਹੋਣ ਕਰਕੇAMCs ਭਾਰਤ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਅਕਸਰ ਇਸ ਫੰਡ ਹਾਊਸ ਦੀਆਂ ਚੋਟੀ ਦੀਆਂ ਕਾਰਗੁਜ਼ਾਰੀ ਵਾਲੀਆਂ ਸਕੀਮਾਂ ਨੂੰ ਦੇਖਦੇ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਅਸੀਂ ਨਿਪੋਨ/ਰਿਲਾਇੰਸ ਐੱਮਐੱਫ ਦੁਆਰਾ ਚੋਟੀ ਦੇ 3 ਸਭ ਤੋਂ ਵਧੀਆ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ। ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਜਿਵੇਂ AUM,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨਾਂ ਨੂੰ, ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕਰਨ ਲਈ ਕੀਤਾ ਗਿਆ ਹੈ। ਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾ ਸਕਦੇ ਹਨ।

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NipponIndia-MF

ਮਹੱਤਵਪੂਰਨ ਜਾਣਕਾਰੀ

ਅਕਤੂਬਰ 2019 ਤੋਂ, ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਨਾਮ ਬਦਲਿਆ ਗਿਆ ਹੈਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ. ਨਿਪੋਨ ਲਾਈਫ ਨੇ ਰਿਲਾਇੰਸ ਨਿਪੋਨ ਐਸੇਟ ਮੈਨੇਜਮੈਂਟ (RNAM) ਵਿੱਚ ਬਹੁਮਤ (75%) ਹਿੱਸੇਦਾਰੀ ਹਾਸਲ ਕਰ ਲਈ ਹੈ। ਕੰਪਨੀ ਢਾਂਚੇ ਅਤੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਬਿਨਾਂ ਕਿਸੇ ਬਦਲਾਅ ਦੇ ਆਪਣੇ ਕੰਮਕਾਜ ਨੂੰ ਜਾਰੀ ਰੱਖੇਗੀ।

ਨਿਪੋਨ/ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

  • ਨਵੀਨਤਾਕਾਰੀ: AMC ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਲਗਾਤਾਰ ਨਵੀਆਂ ਅਤੇ ਨਵੀਨਤਾਕਾਰੀ ਸਕੀਮਾਂ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈ।

  • ਸ਼ਾਨਦਾਰ ਗਾਹਕ ਦੇਖਭਾਲ: ਕੰਪਨੀ ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਬਹੁਤ ਧਿਆਨ ਰੱਖਦੀ ਹੈ। ਨਿਵੇਸ਼ਕਾਂ ਦੀ ਮਦਦ ਕਰਨ ਲਈ ਇਸ ਕੋਲ ਇੱਕ ਬਹੁਤ ਹੀ ਸਥਿਰ ਅਤੇ ਉੱਚ-ਕਾਰਜਸ਼ੀਲ ਗਾਹਕ ਸਹਾਇਤਾ ਟੀਮ ਹੈ।

  • ਤਜਰਬੇਕਾਰ ਅਨੁਭਵ: ਰਿਲਾਇੰਸ 'ਚ ਰਿਹਾ ਹੈਬਜ਼ਾਰ ਦੋ ਦਹਾਕਿਆਂ ਤੋਂ ਵੱਧ ਲਈ. ਇਸ ਕੋਲ ਫੰਡ ਪ੍ਰਬੰਧਨ ਅਤੇ ਵਿੱਤੀ ਸੇਵਾਵਾਂ ਵਿੱਚ ਅਨੁਭਵ ਅਤੇ ਮੁਹਾਰਤ ਹੈ।

  • ਮਜ਼ਬੂਤ ਨੈੱਟਵਰਕ: ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਵੰਡ ਨੈੱਟਵਰਕ ਬਹੁਤ ਮਜ਼ਬੂਤ ਹੈ। ਭਾਰਤ ਦੇ 150 ਤੋਂ ਵੱਧ ਸ਼ਹਿਰਾਂ ਵਿੱਚ ਇਸਦੀ ਮੌਜੂਦਗੀ ਹੈ।

ਸਰਬੋਤਮ ਨਿਪੋਨ/ਰਿਲਾਇੰਸ ਬੈਲੇਂਸਡ ਮਿਉਚੁਅਲ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Arbitrage Fund Growth ₹28.1491
↑ 0.01
₹16,1841.52.95.86.85.96.2
Nippon India Equity Hybrid Fund Growth ₹107.334
↑ 0.84
₹3,9373.612.111.911.76.1
Nippon India Hybrid Bond Fund Growth ₹61.7332
↑ 0.12
₹95622.76.48.17.99.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 3 Funds showcased

CommentaryNippon India Arbitrage FundNippon India Equity Hybrid FundNippon India Hybrid Bond Fund
Point 1Highest AUM (₹16,184 Cr).Lower mid AUM (₹3,937 Cr).Bottom quartile AUM (₹956 Cr).
Point 2Established history (15+ yrs).Established history (21+ yrs).Oldest track record among peers (22 yrs).
Point 3Top rated.Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 5.95% (bottom quartile).5Y return: 11.69% (upper mid).5Y return: 7.94% (lower mid).
Point 63Y return: 6.76% (bottom quartile).3Y return: 11.93% (upper mid).3Y return: 8.12% (lower mid).
Point 71Y return: 5.84% (lower mid).1Y return: 2.06% (bottom quartile).1Y return: 6.35% (upper mid).
Point 81M return: 0.53% (bottom quartile).1M return: 5.01% (upper mid).1M return: 1.40% (lower mid).
Point 9Alpha: 0.00 (bottom quartile).Alpha: 0.58 (lower mid).Alpha: 2.52 (upper mid).
Point 10Sharpe: -0.48 (bottom quartile).Sharpe: -0.32 (lower mid).Sharpe: 0.06 (upper mid).

Nippon India Arbitrage Fund

  • Highest AUM (₹16,184 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.95% (bottom quartile).
  • 3Y return: 6.76% (bottom quartile).
  • 1Y return: 5.84% (lower mid).
  • 1M return: 0.53% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).

Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,937 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.69% (upper mid).
  • 3Y return: 11.93% (upper mid).
  • 1Y return: 2.06% (bottom quartile).
  • 1M return: 5.01% (upper mid).
  • Alpha: 0.58 (lower mid).
  • Sharpe: -0.32 (lower mid).

Nippon India Hybrid Bond Fund

  • Bottom quartile AUM (₹956 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 7.94% (lower mid).
  • 3Y return: 8.12% (lower mid).
  • 1Y return: 6.35% (upper mid).
  • 1M return: 1.40% (lower mid).
  • Alpha: 2.52 (upper mid).
  • Sharpe: 0.06 (upper mid).

1. 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

  • Highest AUM (₹16,184 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.95% (bottom quartile).
  • 3Y return: 6.76% (bottom quartile).
  • 1Y return: 5.84% (lower mid).
  • 1M return: 0.53% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).
  • 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 (10 Jul 26) ₹28.1491 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹16,184 on 31 May 26
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio -0.48
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 21₹10,000
30 Jun 22₹10,364
30 Jun 23₹10,957
30 Jun 24₹11,790
30 Jun 25₹12,590
30 Jun 26₹13,318

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 10 Jul 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.9%
1 Year 5.8%
3 Year 6.8%
5 Year 5.9%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.2%
2023 7.5%
2022 7%
2021 4.2%
2020 3.8%
2019 4.3%
2018 6.2%
2017 6.8%
2016 5.5%
2015 6.6%
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 188.1 Yr.
Vikash Agarwal14 Sep 241.79 Yr.
Nemish Sheth21 Mar 251.28 Yr.
Rohit Shah8 Apr 242.23 Yr.
Amber Singhania11 Mar 260.3 Yr.

Data below for Nippon India Arbitrage Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Equity140.95%
Debt8.25%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services25.75%
Basic Materials9.28%
Consumer Cyclical7.98%
Energy7.13%
Industrials5.49%
Communication Services4.01%
Health Care3.8%
Utility3.11%
Consumer Defensive2.7%
Real Estate0.79%
Technology0.57%
Debt Sector Allocation
SectorValue
Corporate16.46%
Government3.66%
Credit Quality
RatingValue
AA36.68%
AAA63.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
15%₹2,441 Cr5,504,465
↑ 451,140
Nippon India U/ST Duration Dir Gr
Investment Fund | -
7%₹1,193 Cr2,533,969
↑ 425,422
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
6%₹952 Cr12,786,150
↑ 1,419,400
Future on HDFC Bank Ltd Cedear
Derivatives, Since 31 May 26 | -
6%₹948 Cr12,786,150
↑ 12,786,150
Future on Reliance Industries Ltd
Derivatives, Since 31 May 26 | -
5%₹754 Cr5,666,000
↑ 5,666,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
5%₹749 Cr5,666,000
↑ 2,751,500
Future on ICICI Bank Ltd
Derivatives, Since 31 May 26 | -
4%₹581 Cr4,571,700
↑ 4,571,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
4%₹574 Cr4,571,700
↑ 1,042,300
Future on Axis Bank Ltd
Derivatives, Since 31 May 26 | -
2%₹394 Cr3,031,875
↑ 3,031,875
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK
2%₹390 Cr3,031,875
↑ 262,500

2. 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 (₹3,937 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.69% (upper mid).
  • 3Y return: 11.93% (upper mid).
  • 1Y return: 2.06% (bottom quartile).
  • 1M return: 5.01% (upper mid).
  • Alpha: 0.58 (lower mid).
  • Sharpe: -0.32 (lower mid).
  • Information ratio: 0.75 (upper mid).

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (10 Jul 26) ₹107.334 ↑ 0.84   (0.79 %)
Net Assets (Cr) ₹3,937 on 31 May 26
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio -0.32
Information Ratio 0.75
Alpha Ratio 0.58
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 21₹10,000
30 Jun 22₹9,960
30 Jun 23₹12,267
30 Jun 24₹15,918
30 Jun 25₹16,973
30 Jun 26₹17,080

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 ₹405,518.
Net Profit of ₹105,518
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 10 Jul 26

DurationReturns
1 Month 5%
3 Month 3.6%
6 Month 1%
1 Year 2.1%
3 Year 11.9%
5 Year 11.7%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.1%
2023 16.1%
2022 24.1%
2021 6.6%
2020 27.8%
2019 -5.3%
2018 3%
2017 -4.9%
2016 29.5%
2015 4.2%
Fund Manager information for Nippon India Equity Hybrid Fund
NameSinceTenure
Meenakshi Dawar10 Sep 214.81 Yr.
Kinjal Desai25 May 188.1 Yr.
Sushil Budhia1 Feb 206.41 Yr.
Amber Singhania11 Mar 260.3 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Cash3.97%
Equity79.1%
Debt16.91%
Equity Sector Allocation
SectorValue
Financial Services23.28%
Industrials10.6%
Consumer Cyclical10.25%
Technology5.75%
Health Care5.39%
Utility5.18%
Energy3.99%
Communication Services3.96%
Consumer Defensive3.84%
Real Estate3.46%
Basic Materials3.42%
Debt Sector Allocation
SectorValue
Corporate12.45%
Government4.48%
Cash Equivalent3.97%
Credit Quality
RatingValue
A3.44%
AA47.47%
AAA49.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹184 Cr2,474,712
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
4%₹177 Cr1,406,000
↑ 120,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
4%₹145 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
4%₹143 Cr779,642
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹120 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
3%₹108 Cr2,800,620
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹106 Cr806,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹73 Cr241,312
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | BAJFINANCE
2%₹72 Cr797,830
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹70 Cr730,000

3. Nippon India Hybrid Bond Fund

(Erstwhile Reliance Monthly Income Plan)

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 Hybrid Bond Fund

  • Bottom quartile AUM (₹956 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 7.94% (lower mid).
  • 3Y return: 8.12% (lower mid).
  • 1Y return: 6.35% (upper mid).
  • 1M return: 1.40% (lower mid).
  • Alpha: 2.52 (upper mid).
  • Sharpe: 0.06 (upper mid).
  • Information ratio: 0.23 (lower mid).

Below is the key information for Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund
Growth
Launch Date 29 Dec 03
NAV (10 Jul 26) ₹61.7332 ↑ 0.12   (0.20 %)
Net Assets (Cr) ₹956 on 31 May 26
Category Hybrid - Hybrid Debt
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.9
Sharpe Ratio 0.06
Information Ratio 0.23
Alpha Ratio 2.52
Min Investment 5,000
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 21₹10,000
30 Jun 22₹10,499
30 Jun 23₹11,588
30 Jun 24₹12,657
30 Jun 25₹13,760
30 Jun 26₹14,628

Nippon India Hybrid Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Nippon India Hybrid Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

DurationReturns
1 Month 1.4%
3 Month 2%
6 Month 2.7%
1 Year 6.4%
3 Year 8.1%
5 Year 7.9%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.7%
2023 7.8%
2022 10.2%
2021 4.8%
2020 10.1%
2019 -8.5%
2018 2.8%
2017 4%
2016 9.3%
2015 9.2%
Fund Manager information for Nippon India Hybrid Bond Fund
NameSinceTenure
Dhrumil Shah10 Sep 214.81 Yr.
Kinjal Desai29 Dec 0322.52 Yr.
Sushil Budhia1 Feb 206.41 Yr.
Akshay Sharma1 Dec 223.58 Yr.
Amber Singhania11 Mar 260.3 Yr.

Data below for Nippon India Hybrid Bond Fund as on 31 May 26

Asset Allocation
Asset ClassValue
Cash7.47%
Equity17.97%
Debt73.63%
Other0.93%
Equity Sector Allocation
SectorValue
Real Estate5.41%
Financial Services4.45%
Industrials1.68%
Consumer Cyclical1.46%
Energy1.06%
Basic Materials0.92%
Technology0.86%
Consumer Defensive0.71%
Health Care0.59%
Communication Services0.5%
Utility0.34%
Debt Sector Allocation
SectorValue
Corporate64%
Government9.62%
Cash Equivalent7.47%
Credit Quality
RatingValue
A23.28%
AA45.45%
AAA31.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.03% Tamilnadu SDL 2030
Sovereign Bonds | -
5%₹50 Cr5,000,000
Triumph Composites Private Limited
Debentures | -
4%₹40 Cr4,000
Delhi International Airport Limited
Debentures | -
4%₹37 Cr3,600
Aditya Birla Real Estate Limited
Debentures | -
4%₹35 Cr3,500
GMR Airports Limited
Debentures | -
3%₹33 Cr3,200
GAursons India Private Limited
Debentures | -
3%₹33 Cr3,300
Auxilo Finserve Private Limited
Debentures | -
3%₹30 Cr3,000
Muthoot Fincorp Limited
Debentures | -
3%₹30 Cr30,000
Navi Finserv Limited
Debentures | -
3%₹30 Cr30,000
Suryapet Khammam Road Limited
Debentures | -
3%₹28 Cr3,862

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