+91-22-489139092022 ਲਈ 10 ਸਰਵੋਤਮ ਨਿਪਨ/ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
ਨਿਪੋਨ ਇੰਡੀਆਮਿਉਚੁਅਲ ਫੰਡ (ਪਹਿਲਾਂ ਵਜੋਂ ਜਾਣਿਆ ਜਾਂਦਾ ਸੀਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ) ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਤੇਜ਼ੀ ਨਾਲ ਵਧ ਰਹੇ ਫੰਡ ਹਾਊਸਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ। ਇਸਦੀ 160 ਸ਼ਹਿਰਾਂ ਵਿੱਚ ਪੈਨ-ਇੰਡੀਆ ਮੌਜੂਦਗੀ ਹੈ ਅਤੇ ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਔਸਤ ਸੰਪਤੀ (AAUM) ਦੀ ਇੱਕ ਪ੍ਰਭਾਵਸ਼ਾਲੀ INR 1,37,124 ਕਰੋੜ ਹੈ।
ਦਏ.ਐਮ.ਸੀ ਪੇਸ਼ਕਸ਼ਾਂਨਿਵੇਸ਼ ਯੋਜਨਾ ਜੋ ਕਿ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਉਹਨਾਂ ਦੀਆਂ ਵੱਖ-ਵੱਖ ਪ੍ਰਾਪਤੀਆਂ ਵਿੱਚ ਮਦਦ ਕਰਨ 'ਤੇ ਕੇਂਦ੍ਰਿਤ ਹਨਵਿੱਤੀ ਟੀਚੇ. ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕ ਆਸਾਨੀ ਨਾਲ ਆਪਣੇ ਛੋਟੇ, ਮੱਧ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਨਿਵੇਸ਼ ਇਹ ਸਕੀਮਾਂ। ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸ਼੍ਰੇਣੀਆਂ ਦੇ ਅਧੀਨ ਸਕੀਮਾਂ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈ -ਇਕੁਇਟੀ ਫੰਡ,ਕਰਜ਼ਾ ਫੰਡ ਅਤੇਸੰਤੁਲਿਤ ਫੰਡ.
ਤੁਹਾਡੇ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਪੈਸਾ ਇੱਕ ਮਜ਼ਬੂਤ ਦੁਆਰਾ ਸੰਭਾਲਿਆ ਜਾ ਰਿਹਾ ਹੈਘਰ ਵਿਚ ਫੰਡ ਪ੍ਰਬੰਧਨ ਟੀਮ. ਉਹ ਯਕੀਨੀ ਬਣਾਉਂਦੇ ਹਨ ਕਿ ਤੁਹਾਡੀ ਦੌਲਤ ਸੁਰੱਖਿਅਤ ਅਤੇ ਸੁਰੱਖਿਅਤ ਹੈ। ਇਸ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ 2022 ਲਈ ਹੇਠਾਂ-ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਨਿਪੋਨ ਜਾਂ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਏਯੂਐਮ ਵਰਗੇ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਬਣਾਉਣ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਮਹੱਤਵਪੂਰਨ ਜਾਣਕਾਰੀ
ਅਕਤੂਬਰ 2019 ਤੋਂ, ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਨਾਮ ਬਦਲ ਕੇ ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਰੱਖਿਆ ਗਿਆ ਹੈ। 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 ਜਾਂ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ 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 ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਵੰਡ ਨੈੱਟਵਰਕ ਬਹੁਤ ਮਜ਼ਬੂਤ ਹੈ। ਭਾਰਤ ਦੇ 150 ਤੋਂ ਵੱਧ ਸ਼ਹਿਰਾਂ ਵਿੱਚ ਇਸਦੀ ਮੌਜੂਦਗੀ ਹੈ।
ਟੈਕਸ ਲਾਭ: ਕੰਪਨੀ ਦੀਆਂ ਸਕੀਮਾਂ ਟੈਕਸਯੋਗ ਘਟਾਉਣ ਦਾ ਵਿਕਲਪ ਪੇਸ਼ ਕਰਦੀਆਂ ਹਨਆਮਦਨ ਇਸ ਤਰ੍ਹਾਂ, ਟੈਕਸ ਦੀ ਬਚਤ।
ਵਧੀਆ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
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 ₹26.7511
↑ 0.04 ₹291 5,000 100 4.5 19.2 34.4 19.1 10.6 19.8 Nippon India Power and Infra Fund Growth ₹372.075
↓ -9.47 ₹6,534 5,000 100 5.5 4.9 12.4 25.6 24.3 -0.5 Nippon India Small Cap Fund Growth ₹170.269
↓ -3.95 ₹61,809 5,000 100 3.5 0 8.2 20 21.6 -4.7 Nippon India Strategic Debt Fund Growth ₹16.4588
↓ -0.01 ₹143 5,000 100 0.8 1.8 7.1 7.5 8.8 9.6 Nippon India Liquid Fund Growth ₹6,708.61
↑ 0.85 ₹25,756 100 100 1.6 3.1 6.2 6.9 6 6.5 Nippon India Arbitrage Fund Growth ₹27.8538
↓ 0.00 ₹15,788 5,000 100 1.3 3 6 6.8 5.9 6.2 Nippon India Short Term Fund Growth ₹55.0402
↓ -0.02 ₹6,632 5,000 100 0.7 1.5 5.2 7 5.9 7.9 Nippon India Prime Debt Fund Growth ₹62.3193
↓ -0.02 ₹8,354 1,000 100 0.6 1.2 4.7 7.1 6.3 7.8 Nippon India Equity Hybrid Fund Growth ₹102.602
↓ -1.66 ₹3,701 500 100 -4.9 -4.7 0.6 12.5 12.2 6.1 Nippon India Gilt Securities Fund Growth ₹37.9289
↓ -0.08 ₹1,689 5,000 100 0 -0.3 -0.9 5 4.6 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Strategic Debt Fund Nippon India Liquid Fund Nippon India Arbitrage Fund Nippon India Short Term Fund Nippon India Prime Debt Fund Nippon India Equity Hybrid Fund Nippon India Gilt Securities Fund Point 1 Bottom quartile AUM (₹291 Cr). Lower mid AUM (₹6,534 Cr). Highest AUM (₹61,809 Cr). Bottom quartile AUM (₹143 Cr). Top quartile AUM (₹25,756 Cr). Upper mid AUM (₹15,788 Cr). Upper mid AUM (₹6,632 Cr). Upper mid AUM (₹8,354 Cr). Lower mid AUM (₹3,701 Cr). Bottom quartile AUM (₹1,689 Cr). Point 2 Established history (11+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (17+ 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: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 10.62% (upper mid). 5Y return: 24.29% (top quartile). 5Y return: 21.59% (top quartile). 1Y return: 7.11% (upper mid). 1Y return: 6.19% (upper mid). 5Y return: 5.87% (bottom quartile). 1Y return: 5.19% (lower mid). 1Y return: 4.73% (bottom quartile). 5Y return: 12.21% (upper mid). 1Y return: -0.92% (bottom quartile). Point 6 3Y return: 19.09% (upper mid). 3Y return: 25.64% (top quartile). 3Y return: 19.97% (top quartile). 1M return: 0.24% (lower mid). 1M return: 0.44% (upper mid). 3Y return: 6.76% (bottom quartile). 1M return: 0.20% (lower mid). 1M return: 0.14% (bottom quartile). 3Y return: 12.50% (upper mid). 1M return: -0.32% (bottom quartile). Point 7 1Y return: 34.43% (top quartile). 1Y return: 12.37% (top quartile). 1Y return: 8.19% (upper mid). Sharpe: 0.63 (upper mid). Sharpe: 2.51 (top quartile). 1Y return: 5.95% (lower mid). Sharpe: 0.13 (upper mid). Sharpe: -0.07 (lower mid). 1Y return: 0.65% (bottom quartile). Sharpe: -1.34 (bottom quartile). Point 8 Alpha: -4.62 (bottom quartile). Alpha: -0.88 (bottom quartile). Alpha: 0.92 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 0.40% (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: -1.01% (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: 1.45 (top quartile). Sharpe: -0.19 (lower mid). Sharpe: -0.42 (bottom quartile). Yield to maturity (debt): 7.57% (top quartile). Yield to maturity (debt): 6.66% (lower mid). Alpha: 0.00 (upper mid). Yield to maturity (debt): 7.28% (upper mid). Yield to maturity (debt): 7.19% (upper mid). Alpha: 0.76 (top quartile). Yield to maturity (debt): 7.21% (upper mid). Point 10 Information ratio: -1.24 (bottom quartile). Information ratio: 0.38 (top quartile). Information ratio: -0.21 (bottom quartile). Modified duration: 3.68 yrs (bottom quartile). Modified duration: 0.14 yrs (upper mid). Sharpe: 0.62 (upper mid). Modified duration: 2.48 yrs (lower mid). Modified duration: 2.78 yrs (lower mid). Sharpe: -0.47 (bottom quartile). Modified duration: 8.79 yrs (bottom quartile). Nippon India Japan Equity Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Strategic Debt Fund
Nippon India Liquid Fund
Nippon India Arbitrage Fund
Nippon India Short Term Fund
Nippon India Prime Debt Fund
Nippon India Equity Hybrid Fund
Nippon India Gilt Securities 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. Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (12 May 26) ₹26.7511 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹291 on 31 Mar 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.45 Information Ratio -1.24 Alpha Ratio -4.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,838 30 Apr 23 ₹9,388 30 Apr 24 ₹10,920 30 Apr 25 ₹11,822 30 Apr 26 ₹15,502 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 7.4% 3 Month 4.5% 6 Month 19.2% 1 Year 34.4% 3 Year 19.1% 5 Year 10.6% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 22.64% Technology 15.7% Consumer Cyclical 13.58% Financial Services 12.15% Communication Services 5.86% Consumer Defensive 5.76% Real Estate 5.07% Basic Materials 3.2% Health Care 2.67% Asset Allocation
Asset Class Value Cash 13.37% Equity 86.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67624% ₹13 Cr 73,600 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 26,000 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 68613% ₹11 Cr 2,600 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹11 Cr 2,400 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹11 Cr 24,600 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹11 Cr 4,000 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹10 Cr 34,700 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹10 Cr 2,400 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹10 Cr 34,800 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹10 Cr 23,600 2. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (12 May 26) ₹372.075 ↓ -9.47 (-2.48 %) Net Assets (Cr) ₹6,534 on 31 Mar 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.19 Information Ratio 0.38 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,756 30 Apr 23 ₹15,368 30 Apr 24 ₹27,201 30 Apr 25 ₹27,073 30 Apr 26 ₹31,533 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 5.8% 3 Month 5.5% 6 Month 4.9% 1 Year 12.4% 3 Year 25.6% 5 Year 24.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.94 Yr. Rahul Modi 19 Aug 24 1.7 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 35.15% Utility 22.71% Consumer Cyclical 10.87% Energy 10.01% Basic Materials 6.11% Technology 4.98% Financial Services 3.58% Health Care 2.11% Communication Services 2.08% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE9% ₹667 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹541 Cr 1,346,958
↑ 182,621 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹525 Cr 13,154,060
↓ -645,940 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹288 Cr 26,191,079
↑ 1,700,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004003% ₹265 Cr 5,950,789
↓ -1,650,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹245 Cr 6,948,468
↑ 100,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000932% ₹176 Cr 2,170,014
↓ -550,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹176 Cr 3,073,288
↑ 60,249 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328102% ₹175 Cr 3,900,000
↑ 300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹174 Cr 150,000 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (12 May 26) ₹170.269 ↓ -3.95 (-2.26 %) Net Assets (Cr) ₹61,809 on 31 Mar 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.42 Information Ratio -0.21 Alpha Ratio 0.92 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,940 30 Apr 23 ₹15,417 30 Apr 24 ₹24,830 30 Apr 25 ₹24,849 30 Apr 26 ₹27,423 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 5.9% 3 Month 3.5% 6 Month 0% 1 Year 8.2% 3 Year 20% 5 Year 21.6% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.7% 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.33 Yr. Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 22.21% Financial Services 15.35% Consumer Cyclical 14.04% Basic Materials 11.29% Consumer Defensive 10.12% Health Care 9.73% Technology 7.12% Utility 3.51% Communication Services 1.04% Real Estate 0.84% Energy 0.78% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,278 Cr 5,350,645
↓ -2,649,355 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,119 Cr 15,300,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹923 Cr 31,907,252 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹869 Cr 879,502 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹830 Cr 9,753,276 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹798 Cr 32,507,422
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹784 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 26 | INFY1% ₹750 Cr 6,000,000
↑ 4,000,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹731 Cr 17,144,089
↑ 11,668 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | 5136831% ₹725 Cr 26,990,331 4. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (12 May 26) ₹16.4588 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹143 on 31 Mar 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.63 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 7.57% Effective Maturity 4 Years 10 Months 2 Days Modified Duration 3 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,676 30 Apr 23 ₹12,253 30 Apr 24 ₹12,997 30 Apr 25 ₹14,288 30 Apr 26 ₹15,258 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.8% 1 Year 7.1% 3 Year 7.5% 5 Year 8.8% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.94 Yr. Sushil Budhia 1 Feb 20 6.25 Yr. Akshay Sharma 1 Dec 22 3.42 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 20.12% Debt 79.54% Other 0.34% Debt Sector Allocation
Sector Value Corporate 48.55% Government 30.99% Cash Equivalent 20.12% Credit Quality
Rating Value AA 49.57% AAA 50.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Rec Limited
Debentures | -4% ₹5 Cr 50 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Andhra Pradesh State Beverages Corporation Limited
Debentures | -3% ₹5 Cr 500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 Godrej Industries Limited
Debentures | -3% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -3% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -3% ₹5 Cr 500 5. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (12 May 26) ₹6,708.61 ↑ 0.85 (0.01 %) Net Assets (Cr) ₹25,756 on 31 Mar 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,337 30 Apr 23 ₹10,945 30 Apr 24 ₹11,735 30 Apr 25 ₹12,586 30 Apr 26 ₹13,365 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.94 Yr. Vikash Agarwal 14 Sep 24 1.63 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 77.9% Corporate 16.06% Government 5.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹3,328 Cr Reverse Repo
CBLO/Reverse Repo | -7% ₹2,722 Cr Tbill
Sovereign Bonds | -3% ₹1,251 Cr 125,665,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹747 Cr 15,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹742 Cr 15,000
↑ 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹741 Cr 15,000
↑ 15,000 Indusind Bank Ltd.
Debentures | -2% ₹721 Cr 14,500
↑ 3,500 Small Industries Development Bank of India
Commercial Paper | -2% ₹692 Cr 14,000 Tbill
Sovereign Bonds | -2% ₹646 Cr 65,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹644 Cr 13,000
↑ 4,000 6. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (12 May 26) ₹27.8538 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹15,788 on 31 Mar 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,384 30 Apr 23 ₹10,917 30 Apr 24 ₹11,746 30 Apr 25 ₹12,579 30 Apr 26 ₹13,295 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 7.94 Yr. Vikash Agarwal 14 Sep 24 1.62 Yr. Nemish Sheth 21 Mar 25 1.11 Yr. Rohit Shah 8 Apr 24 2.06 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Equity 121.12% Debt 8.82% Other 0.08% Equity Sector Allocation
Sector Value Financial Services 24.93% Basic Materials 10.91% Consumer Cyclical 7.65% Industrials 6.85% Health Care 5.09% Communication Services 4.64% Consumer Defensive 4.47% Energy 3.71% Technology 2.93% Real Estate 2.17% Utility 1.49% Debt Sector Allocation
Sector Value Corporate 15.74% Government 3.05% Credit Quality
Rating Value AA 43.06% AAA 56.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -14% ₹2,223 Cr 5,053,325 Nippon India U/ST Duration Dir Gr
Investment Fund | -6% ₹983 Cr 2,108,547 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹757 Cr 10,343,300
↑ 977,900 Nippon India Liquid Dir Gr
Investment Fund | -5% ₹721 Cr 1,068,476
↑ 594,151 Hdfc Bank Limited_28/04/2026
Derivatives, Since 28 Feb 26 | -4% ₹696 Cr 9,463,850
↑ 9,340,650 Future on ICICI Bank Ltd
Derivatives, Since 31 Mar 26 | -3% ₹530 Cr 4,368,000
↑ 166,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹527 Cr 4,368,000
↑ 166,600 Future on Reliance Industries Ltd
Derivatives, Since 31 Mar 26 | -3% ₹407 Cr 3,010,500
↓ -444,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE3% ₹405 Cr 3,010,500
↓ -444,500 Future on Bharti Airtel Ltd
Derivatives, Since 31 Mar 26 | -2% ₹358 Cr 2,000,225
↓ -282,625 7. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (12 May 26) ₹55.0402 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹6,632 on 31 Mar 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 3 Years Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,392 30 Apr 23 ₹10,900 30 Apr 24 ₹11,623 30 Apr 25 ₹12,728 30 Apr 26 ₹13,362 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.5% 1 Year 5.2% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.25 Yr. Kinjal Desai 25 May 18 7.94 Yr. Sushil Budhia 31 Mar 21 5.09 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Short Term Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 6.48% Debt 93.14% Other 0.38% Debt Sector Allocation
Sector Value Corporate 61.04% Government 33.42% Cash Equivalent 5.15% Credit Quality
Rating Value AA 15.77% AAA 84.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹222 Cr 225 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹198 Cr 200 Bharti Telecom Limited
Debentures | -2% ₹175 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹166 Cr 16,500 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,000,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹134 Cr 1,300 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -2% ₹124 Cr 12,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 12,000,000
↓ -6,000,000 8. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (12 May 26) ₹62.3193 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹8,354 on 31 Mar 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 3 Years 5 Months 1 Day Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,449 30 Apr 23 ₹11,069 30 Apr 24 ₹11,835 30 Apr 25 ₹13,029 30 Apr 26 ₹13,602 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 1.2% 1 Year 4.7% 3 Year 7.1% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.4% 2022 7.1% 2021 4.3% 2020 4.7% 2019 9.5% 2018 7.8% 2017 6.9% 2016 6.6% 2015 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.25 Yr. Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Prime Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 2.93% Debt 96.73% Other 0.34% Debt Sector Allocation
Sector Value Corporate 67.05% Government 29.97% Cash Equivalent 2.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹326 Cr 32,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹198 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 6.68% Govt Stock 2033
Sovereign Bonds | -2% ₹179 Cr 18,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹178 Cr 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹175 Cr 17,500 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹170 Cr 1,658 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹152 Cr 15,000 9. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (12 May 26) ₹102.602 ↓ -1.66 (-1.59 %) Net Assets (Cr) ₹3,701 on 31 Mar 26 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.47 Information Ratio 0.6 Alpha Ratio 0.76 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,543 30 Apr 23 ₹12,495 30 Apr 24 ₹16,363 30 Apr 25 ₹17,618 30 Apr 26 ₹18,275 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -1% 3 Month -4.9% 6 Month -4.7% 1 Year 0.6% 3 Year 12.5% 5 Year 12.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Meenakshi Dawar 10 Sep 21 4.64 Yr. Kinjal Desai 25 May 18 7.94 Yr. Sushil Budhia 1 Feb 20 6.25 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 5.04% Equity 78.62% Debt 16.32% Equity Sector Allocation
Sector Value Financial Services 23.28% Industrials 10.19% Consumer Cyclical 9.97% Technology 5.79% Utility 5.43% Health Care 4.98% Consumer Defensive 4.05% Communication Services 4.04% Energy 3.9% Real Estate 3.56% Basic Materials 3.43% Debt Sector Allocation
Sector Value Corporate 11.12% Government 5.22% Cash Equivalent 5.04% Credit Quality
Rating Value A 3.39% AA 44.43% AAA 52.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹191 Cr 2,474,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK4% ₹162 Cr 1,286,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹147 Cr 779,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹142 Cr 354,838 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹118 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹115 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325553% ₹112 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹78 Cr 730,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹75 Cr 797,830
↑ 141,830 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹75 Cr 241,312
↑ 6,312 10. Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (12 May 26) ₹37.9289 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹1,689 on 31 Mar 26 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.28 Sharpe Ratio -1.34 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 7.21% Effective Maturity 19 Years 7 Months 13 Days Modified Duration 8 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,160 30 Apr 23 ₹10,743 30 Apr 24 ₹11,395 30 Apr 25 ₹12,720 30 Apr 26 ₹12,541 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -0.3% 3 Month 0% 6 Month -0.3% 1 Year -0.9% 3 Year 5% 5 Year 4.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 8.9% 2022 6.7% 2021 2.1% 2020 1.8% 2019 11.2% 2018 12.4% 2017 8% 2016 3.4% 2015 17% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 5.09 Yr. Kinjal Desai 31 Oct 21 4.5 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 16.24% Debt 83.76% Debt Sector Allocation
Sector Value Government 83.76% Cash Equivalent 16.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -17% ₹292 Cr 31,000,000
↑ 24,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹195 Cr 20,300,000 7.24% Govt Stock 2055
Sovereign Bonds | -9% ₹154 Cr 16,000,000
↓ -19,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹113 Cr 12,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹99 Cr 10,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹76 Cr 7,500,000 Tbill
Sovereign Bonds | -4% ₹75 Cr 7,500,000
↑ 7,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹54 Cr 6,000,000 7.14% Chhattisgarh Sgs 2033
Sovereign Bonds | -3% ₹49 Cr 5,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹48 Cr 5,000,000
↓ -9,000,000
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