2022க்கான 10 சிறந்த நிப்பான்/ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on March 31, 2026 , 16135 views

நிப்பான் இந்தியாபரஸ்பர நிதி (முன்னர் அறியப்பட்டதுரிலையன்ஸ் மியூச்சுவல் ஃபண்ட்) இந்தியாவில் வேகமாக வளர்ந்து வரும் நிதி நிறுவனங்களில் ஒன்றாகும். இது 160 நகரங்களில் பான்-இந்தியாவில் முன்னிலையில் உள்ளது மற்றும் நிர்வாகத்தின் கீழ் உள்ள சராசரி சொத்தின் (AAUM) ஈர்க்கக்கூடிய INR 1,37,124 கோடிகள்.

திAMC வழங்குகிறதுமுதலீட்டுத் திட்டம் முதலீட்டாளர்கள் தங்கள் பல்வேறு சாதிக்க உதவுவதில் கவனம் செலுத்துகிறதுநிதி இலக்குகள். இதனால், முதலீட்டாளர்கள் தங்கள் குறுகிய, நடுத்தர மற்றும் நீண்ட கால இலக்குகளை எளிதாக திட்டமிடலாம்முதலீடு இந்த திட்டங்கள். ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் வகைகளின் கீழ் திட்டங்களை வழங்குகிறது -ஈக்விட்டி ஃபண்ட்,கடன் நிதி மற்றும்சமப்படுத்தப்பட்ட நிதி.

நீங்கள் முதலீடு செய்யும் பணம் வலிமையானவர்களால் கையாளப்படுகிறதுவீட்டில் நிதி மேலாண்மை குழு. உங்கள் செல்வம் பாதுகாப்பாகவும் பாதுகாப்பாகவும் இருப்பதை அவர்கள் உறுதி செய்கிறார்கள். இந்தத் திட்டத்தில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள், கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த நிப்பான் அல்லது ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து 2022க்கான நிதியைத் தேர்ந்தெடுக்கலாம். AUM போன்ற முக்கியமான அளவுகோல்களை உருவாக்குவதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன.இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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முக்கியமான தகவல்

அக்டோபர் 2019 முதல், ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் நிப்பான் இந்தியா மியூச்சுவல் ஃபண்ட் என மறுபெயரிடப்பட்டது. ரிலையன்ஸ் நிப்பான் அசெட் மேனேஜ்மென்ட்டில் (ஆர்என்ஏஎம்) பெரும்பான்மையான (75%) பங்குகளை நிப்பான் லைஃப் வாங்கியுள்ளது. அமைப்பு மற்றும் நிர்வாகத்தில் எந்த மாற்றமும் இல்லாமல் நிறுவனம் தனது செயல்பாடுகளை தொடர்ந்து இயக்கும்.

நிப்பான் அல்லது ரிலையன்ஸ் மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

புதுமையானது: AMC தனது முதலீட்டாளர்களுக்கு புதிய மற்றும் புதுமையான திட்டங்களை தொடர்ந்து வழங்குகிறது.
சிறந்த வாடிக்கையாளர் பராமரிப்பு: நிறுவனம் தனது முதலீட்டாளர்களை மிகவும் கவனித்துக் கொள்கிறது. இது முதலீட்டாளர்களுக்கு உதவுவதற்காக மிகவும் நிலையான மற்றும் உயர்-செயல்பாட்டு வாடிக்கையாளர் ஆதரவுக் குழுவைக் கொண்டுள்ளது.
அனுபவமிக்க அனுபவம்: ரிலையன்ஸ் நிறுவனத்தில் உள்ளதுசந்தை இரண்டு தசாப்தங்களுக்கு மேலாக. இது நிதி மேலாண்மை மற்றும் நிதி சேவைகளில் அனுபவமும் நிபுணத்துவமும் கொண்டது.
வலுவான நெட்வொர்க்: நிப்பான் மியூச்சுவல் ஃபண்டின் விநியோக நெட்வொர்க் மிகவும் வலுவானது. இது இந்தியாவில் 150 நகரங்களில் உள்ளது.
வரி நன்மைகள்: நிறுவனத்தின் திட்டங்கள் வரி விதிக்கப்படுவதைக் குறைக்கும் விருப்பத்தை வழங்குகின்றனவருமானம் இதனால், வரி மிச்சமாகும்.

சிறந்த ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் திட்டங்கள்

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	₹24.3096 ↓ -0.60	₹311	5,000	100	7.9	10.2	31.3	16.6	7.9	19.8
Nippon India Strategic Debt Fund Growth	₹16.2969 ↓ -0.02	₹139	5,000	100	0.4	1.8	7.2	7.7	8.8	9.6
Nippon India Liquid Fund Growth	₹6,663.35 ↑ 9.67	₹32,736	100	100	1.6	3.1	6.2	6.9	5.9	6.5
Nippon India Arbitrage Fund Growth	₹27.7069 ↑ 0.03	₹16,515	5,000	100	1.5	3.1	6	6.9	5.9	6.2
Nippon India Short Term Fund Growth	₹54.593 ↓ -0.07	₹8,367	5,000	100	0.3	1.7	5.5	7.2	6	7.9
Nippon India Prime Debt Fund Growth	₹61.7902 ↓ -0.09	₹8,950	1,000	100	0.1	1.3	4.9	7.3	6.4	7.8
Nippon India Power and Infra Fund Growth	₹330.566 ↓ -0.93	₹7,128	5,000	100	-6.4	-4.3	4.1	23.6	21.9	-0.5
Nippon India Equity Hybrid Fund Growth	₹98.6234 ↑ 0.02	₹4,063	500	100	-9	-6.1	1.4	12.5	11.5	6.1
Nippon India Large Cap Fund Growth	₹83.0948 ↑ 0.28	₹51,404	5,000	100	-12.3	-9	0	15.5	15.1	9.2
Nippon India Small Cap Fund Growth	₹150.855 ↑ 0.00	₹67,642	5,000	100	-9.9	-9.7	-0.1	18.4	20.2	-4.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Japan Equity 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 Power and Infra Fund	Nippon India Equity Hybrid Fund	Nippon India Large Cap Fund	Nippon India Small Cap Fund
Point 1	Bottom quartile AUM (₹311 Cr).	Bottom quartile AUM (₹139 Cr).	Upper mid AUM (₹32,736 Cr).	Upper mid AUM (₹16,515 Cr).	Lower mid AUM (₹8,367 Cr).	Upper mid AUM (₹8,950 Cr).	Lower mid AUM (₹7,128 Cr).	Bottom quartile AUM (₹4,063 Cr).	Top quartile AUM (₹51,404 Cr).	Highest AUM (₹67,642 Cr).
Point 2	Established history (11+ 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 (21+ yrs).	Established history (20+ yrs).	Established history (18+ 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: Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 7.89% (lower mid).	1Y return: 7.19% (top quartile).	1Y return: 6.21% (upper mid).	5Y return: 5.88% (bottom quartile).	1Y return: 5.49% (upper mid).	1Y return: 4.94% (lower mid).	5Y return: 21.87% (top quartile).	5Y return: 11.52% (upper mid).	5Y return: 15.10% (upper mid).	5Y return: 20.20% (top quartile).
Point 6	3Y return: 16.59% (upper mid).	1M return: -0.67% (upper mid).	1M return: 0.64% (top quartile).	3Y return: 6.88% (bottom quartile).	1M return: -0.60% (upper mid).	1M return: -0.65% (upper mid).	3Y return: 23.61% (top quartile).	3Y return: 12.48% (upper mid).	3Y return: 15.46% (upper mid).	3Y return: 18.38% (top quartile).
Point 7	1Y return: 31.30% (top quartile).	Sharpe: 1.24 (upper mid).	Sharpe: 2.60 (top quartile).	1Y return: 5.95% (upper mid).	Sharpe: 1.03 (lower mid).	Sharpe: 0.79 (bottom quartile).	1Y return: 4.15% (lower mid).	1Y return: 1.37% (bottom quartile).	1Y return: 0.05% (bottom quartile).	1Y return: -0.06% (bottom quartile).
Point 8	Alpha: -7.08 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	1M return: 0.47% (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Alpha: 0.23 (upper mid).	1M return: -6.24% (bottom quartile).	Alpha: 2.67 (top quartile).	Alpha: 2.58 (top quartile).
Point 9	Sharpe: 2.20 (top quartile).	Yield to maturity (debt): 7.57% (top quartile).	Yield to maturity (debt): 6.66% (upper mid).	Alpha: 0.00 (lower mid).	Yield to maturity (debt): 7.28% (upper mid).	Yield to maturity (debt): 7.19% (upper mid).	Sharpe: 1.10 (lower mid).	Alpha: 1.19 (upper mid).	Sharpe: 1.23 (upper mid).	Sharpe: 0.76 (bottom quartile).
Point 10	Information ratio: -1.39 (bottom quartile).	Modified duration: 3.68 yrs (bottom quartile).	Modified duration: 0.14 yrs (lower mid).	Sharpe: 0.86 (bottom quartile).	Modified duration: 2.48 yrs (lower mid).	Modified duration: 2.78 yrs (bottom quartile).	Information ratio: 0.34 (upper mid).	Sharpe: 1.15 (upper mid).	Information ratio: 1.27 (top quartile).	Information ratio: -0.10 (bottom quartile).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹311 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.89% (lower mid).
3Y return: 16.59% (upper mid).
1Y return: 31.30% (top quartile).
Alpha: -7.08 (bottom quartile).
Sharpe: 2.20 (top quartile).
Information ratio: -1.39 (bottom quartile).

Nippon India Strategic Debt Fund

Bottom quartile AUM (₹139 Cr).
Established history (11+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 7.19% (top quartile).
1M return: -0.67% (upper mid).
Sharpe: 1.24 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.57% (top quartile).
Modified duration: 3.68 yrs (bottom quartile).

Nippon India Liquid Fund

Upper mid AUM (₹32,736 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.21% (upper mid).
1M return: 0.64% (top quartile).
Sharpe: 2.60 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 0.14 yrs (lower mid).

Nippon India Arbitrage Fund

Upper mid AUM (₹16,515 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
5Y return: 5.88% (bottom quartile).
3Y return: 6.88% (bottom quartile).
1Y return: 5.95% (upper mid).
1M return: 0.47% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.86 (bottom quartile).

Nippon India Short Term Fund

Lower mid AUM (₹8,367 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.49% (upper mid).
1M return: -0.60% (upper mid).
Sharpe: 1.03 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.28% (upper mid).
Modified duration: 2.48 yrs (lower mid).

Nippon India Prime Debt Fund

Upper mid AUM (₹8,950 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 4.94% (lower mid).
1M return: -0.65% (upper mid).
Sharpe: 0.79 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.78 yrs (bottom quartile).

Nippon India Power and Infra Fund

Lower mid AUM (₹7,128 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 21.87% (top quartile).
3Y return: 23.61% (top quartile).
1Y return: 4.15% (lower mid).
Alpha: 0.23 (upper mid).
Sharpe: 1.10 (lower mid).
Information ratio: 0.34 (upper mid).

Nippon India Equity Hybrid Fund

Bottom quartile AUM (₹4,063 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (upper mid).
3Y return: 12.48% (upper mid).
1Y return: 1.37% (bottom quartile).
1M return: -6.24% (bottom quartile).
Alpha: 1.19 (upper mid).
Sharpe: 1.15 (upper mid).

Nippon India Large Cap Fund

Top quartile AUM (₹51,404 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.10% (upper mid).
3Y return: 15.46% (upper mid).
1Y return: 0.05% (bottom quartile).
Alpha: 2.67 (top quartile).
Sharpe: 1.23 (upper mid).
Information ratio: 1.27 (top quartile).

Nippon India Small Cap Fund

Highest AUM (₹67,642 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.20% (top quartile).
3Y return: 18.38% (top quartile).
1Y return: -0.06% (bottom quartile).
Alpha: 2.58 (top quartile).
Sharpe: 0.76 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

1. Nippon India Japan Equity Fund

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

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹311 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.89% (lower mid).
3Y return: 16.59% (upper mid).
1Y return: 31.30% (top quartile).
Alpha: -7.08 (bottom quartile).
Sharpe: 2.20 (top quartile).
Information ratio: -1.39 (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 (02 Apr 26)	₹24.3096 ↓ -0.60 (-2.41 %)
Net Assets (Cr)	₹311 on 28 Feb 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	2.2
Information Ratio	-1.39
Alpha Ratio	-7.08
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 Mar 21	₹10,000
31 Mar 22	₹9,486
31 Mar 23	₹9,224
31 Mar 24	₹11,168
31 Mar 25	₹11,074
31 Mar 26	₹14,402

Nippon India Japan Equity Fund SIP 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 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 2 Apr 26

Duration	Returns
1 Month	-5.9%
3 Month	7.9%
6 Month	10.2%
1 Year	31.3%
3 Year	16.6%
5 Year	7.9%
10 Year
15 Year
Since launch	8.7%

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	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Japan Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	26.63%
Consumer Cyclical	16.94%
Technology	15.6%
Financial Services	13.65%
Consumer Defensive	7.5%
Real Estate	6.29%
Communication Services	5.19%
Basic Materials	3.66%
Health Care	2.61%

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	4%	₹14 Cr	48,000
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| KOM1	4%	₹13 Cr	30,300
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹13 Cr	21,800
Mitsubishi Corp (Industrials) Equity, Since 30 Jun 25 \| 0Q0J	4%	₹13 Cr	40,600
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| TOELF	4%	₹12 Cr	4,800
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	4%	₹12 Cr	2,800
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	4%	₹11 Cr	31,700
Dai-ichi Life Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8750	4%	₹11 Cr	116,700
Mitsubishi Heavy Industries Ltd (Industrials) Equity, Since 30 Jun 25 \| 7011	4%	₹11 Cr	37,400
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹11 Cr	2,700

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 (₹139 Cr).
Established history (11+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 7.19% (top quartile).
1M return: -0.67% (upper mid).
Sharpe: 1.24 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.57% (top quartile).
Modified duration: 3.68 yrs (bottom quartile).
Average maturity: 4.84 yrs (bottom quartile).
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 (02 Apr 26)	₹16.2969 ↓ -0.02 (-0.13 %)
Net Assets (Cr)	₹139 on 28 Feb 26
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.24
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
31 Mar 21	₹10,000
31 Mar 22	₹11,785
31 Mar 23	₹12,209
31 Mar 24	₹13,051
31 Mar 25	₹14,169
31 Mar 26	₹15,267

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26

Duration	Returns
1 Month	-0.7%
3 Month	0.4%
6 Month	1.8%
1 Year	7.2%
3 Year	7.7%
5 Year	8.8%
10 Year
15 Year
Since launch	4.2%

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	7.77 Yr.
Sushil Budhia	1 Feb 20	6.08 Yr.
Akshay Sharma	1 Dec 22	3.25 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Strategic Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	16.04%
Debt	83.61%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	47.24%
Government	36.37%
Cash Equivalent	16.04%

Credit Quality

Rating	Value
AA	45.24%
AAA	54.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
6.79% Gs 2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
6.68% Gs 2040 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
7.10% Gs 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
TRuhome Finance Limited Debentures \| -	4%	₹5 Cr	500
Aditya Birla Real Estate Limited Debentures \| -	4%	₹5 Cr	500
7.08% Chhattisgarh Sdl 2030 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Andhra Pradesh State Beverages Corporation Limited Debentures \| -	4%	₹5 Cr	500

3. 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 (₹32,736 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.21% (upper mid).
1M return: 0.64% (top quartile).
Sharpe: 2.60 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 0.14 yrs (lower mid).
Average maturity: 0.15 yrs (lower 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 (02 Apr 26)	₹6,663.35 ↑ 9.67 (0.15 %)
Net Assets (Cr)	₹32,736 on 28 Feb 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.6
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
31 Mar 21	₹10,000
31 Mar 22	₹10,334
31 Mar 23	₹10,912
31 Mar 24	₹11,693
31 Mar 25	₹12,544
31 Mar 26	₹13,312

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 2 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	6.9%
5 Year	5.9%
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	7.77 Yr.
Vikash Agarwal	14 Sep 24	1.46 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Liquid Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.77%
Corporate	17.19%
Government	2.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbills Sovereign Bonds \| -	4%	₹1,242 Cr	125,665,500 ↑ 125,665,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹987 Cr	20,000
5.63% Gs 2026 Sovereign Bonds \| -	3%	₹905 Cr	90,500,000 ↑ 90,500,000
Union Bank Of India Certificate of Deposit \| -	2%	₹764 Cr	15,500 ↑ 5,500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹739 Cr	15,000
Indusind Bank Ltd. Debentures \| -	2%	₹738 Cr	15,000 ↑ 15,000
12/03/2026 Maturing 91 DTB Sovereign Bonds \| -	2%	₹699 Cr	70,000,000
India (Republic of) - \| -	2%	₹642 Cr	65,000,000 ↑ 65,000,000
Karur Vysya Bank Limited Certificate of Deposit \| -	2%	₹598 Cr	12,000
Canara Bank Domestic Bonds \| -	2%	₹592 Cr	12,000

4. 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 (₹16,515 Cr).
Established history (15+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
5Y return: 5.88% (bottom quartile).
3Y return: 6.88% (bottom quartile).
1Y return: 5.95% (upper mid).
1M return: 0.47% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.86 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (02 Apr 26)	₹27.7069 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹16,515 on 28 Feb 26
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	0.86
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 Mar 21	₹10,000
31 Mar 22	₹10,387
31 Mar 23	₹10,896
31 Mar 24	₹11,713
31 Mar 25	₹12,550
31 Mar 26	₹13,298

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 2 Apr 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.1%
1 Year	6%
3 Year	6.9%
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
Vikash Agarwal	14 Sep 24	1.46 Yr.
Nemish Sheth	21 Mar 25	0.94 Yr.
Rohit Shah	8 Apr 24	1.89 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Arbitrage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Equity	134.17%
Debt	10.71%
Other	0.06%

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	14.25%
Government	2.07%
Securitized	0.04%

Credit Quality

Rating	Value
AA	31.86%
AAA	68.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	13%	₹2,216 Cr	5,053,325 ↑ 1,140,679
Nippon India U/ST Duration Dir Gr Investment Fund \| -	6%	₹978 Cr	2,108,547
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	5%	₹831 Cr	9,365,400 ↓ -419,650
Hdfc Bank Limited_30/03/2026 Derivatives, Since 28 Feb 26 \| -	5%	₹818 Cr	9,144,850 ↑ 9,144,850
Future on ICICI Bank Ltd Derivatives, Since 28 Feb 26 \| -	4%	₹583 Cr	4,201,400 ↑ 4,201,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	4%	₹579 Cr	4,201,400 ↓ -100,800
Future on Reliance Industries Ltd Derivatives, Since 28 Feb 26 \| -	3%	₹484 Cr	3,455,000 ↑ 3,455,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	3%	₹482 Cr	3,455,000 ↓ -212,000
Future on Bharti Airtel Ltd Derivatives, Since 28 Feb 26 \| -	3%	₹432 Cr	2,282,850 ↑ 2,282,850
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	3%	₹429 Cr	2,282,850 ↑ 433,675

5. 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 (₹8,367 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.49% (upper mid).
1M return: -0.60% (upper mid).
Sharpe: 1.03 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.28% (upper mid).
Modified duration: 2.48 yrs (lower mid).
Average maturity: 3.00 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 (02 Apr 26)	₹54.593 ↓ -0.07 (-0.13 %)
Net Assets (Cr)	₹8,367 on 28 Feb 26
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.03
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
31 Mar 21	₹10,000
31 Mar 22	₹10,491
31 Mar 23	₹10,876
31 Mar 24	₹11,680
31 Mar 25	₹12,644
31 Mar 26	₹13,400

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 2 Apr 26

Duration	Returns
1 Month	-0.6%
3 Month	0.3%
6 Month	1.7%
1 Year	5.5%
3 Year	7.2%
5 Year	6%
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	6.08 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Sushil Budhia	31 Mar 21	4.92 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Short Term Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	5.91%
Debt	93.77%
Other	0.33%

Debt Sector Allocation

Sector	Value
Corporate	61.62%
Government	34.14%
Cash Equivalent	3.92%

Credit Quality

Rating	Value
AA	14.73%
AAA	85.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Gs 2030 Sovereign Bonds \| -	6%	₹463 Cr	44,500,000
7.17% Karnataka Sdl 2030 Sovereign Bonds \| -	3%	₹254 Cr	25,000,000
7.93% Uttarpradesh Sdl 2030 Sovereign Bonds \| -	3%	₹234 Cr	22,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹225 Cr	225
7.17% Gs 2030 Sovereign Bonds \| -	3%	₹217 Cr	21,000,000 ↓ -8,000,000
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	2%	₹207 Cr	20,500,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹200 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹168 Cr	16,500
KNOWLEDGE REALTY TRUST 7.54% Debentures \| -	2%	₹161 Cr	16,000
Export Import Bank Of India Debentures \| -	2%	₹151 Cr	15,000

6. 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 (₹8,950 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 4.94% (lower mid).
1M return: -0.65% (upper mid).
Sharpe: 0.79 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.78 yrs (bottom quartile).
Average maturity: 3.42 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 (02 Apr 26)	₹61.7902 ↓ -0.09 (-0.15 %)
Net Assets (Cr)	₹8,950 on 28 Feb 26
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	0.79
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
31 Mar 21	₹10,000
31 Mar 22	₹10,526
31 Mar 23	₹11,031
31 Mar 24	₹11,896
31 Mar 25	₹12,919
31 Mar 26	₹13,636

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 2 Apr 26

Duration	Returns
1 Month	-0.6%
3 Month	0.1%
6 Month	1.3%
1 Year	4.9%
3 Year	7.3%
5 Year	6.4%
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	6.08 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Prime Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	4.96%
Debt	94.73%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	64.52%
Government	30.21%
Cash Equivalent	4.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹328 Cr	32,500 ↓ -5,000
Government Of India Sovereign Bonds \| -	3%	₹247 Cr	24,500,000 ↑ 24,500,000
6.28% Gs 2032 Sovereign Bonds \| -	3%	₹232 Cr	23,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹200 Cr	200
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹200 Cr	200
7.02% Gs 2031 Sovereign Bonds \| -	2%	₹180 Cr	17,500,000 ↓ -3,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹177 Cr	17,500
Rec Limited Debentures \| -	2%	₹174 Cr	17,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹172 Cr	1,658
KNOWLEDGE REALTY TRUST 7.54% Debentures \| -	2%	₹161 Cr	16,000

7. Nippon India Power and Infra Fund

(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

Lower mid AUM (₹7,128 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 21.87% (top quartile).
3Y return: 23.61% (top quartile).
1Y return: 4.15% (lower mid).
Alpha: 0.23 (upper mid).
Sharpe: 1.10 (lower mid).
Information ratio: 0.34 (upper mid).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (02 Apr 26)	₹330.566 ↓ -0.93 (-0.28 %)
Net Assets (Cr)	₹7,128 on 28 Feb 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	1.1
Information Ratio	0.34
Alpha Ratio	0.23
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,490
31 Mar 23	₹14,486
31 Mar 24	₹25,615
31 Mar 25	₹26,322
31 Mar 26	₹26,803

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26

Duration	Returns
1 Month	-4.5%
3 Month	-6.4%
6 Month	-4.3%
1 Year	4.1%
3 Year	23.6%
5 Year	21.9%
10 Year
15 Year
Since launch	17.3%

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	7.77 Yr.
Rahul Modi	19 Aug 24	1.53 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	33.38%
Utility	23.94%
Consumer Cyclical	11.53%
Energy	10.24%
Basic Materials	6.92%
Technology	4.32%
Financial Services	2.91%
Health Care	2.3%
Communication Services	2.06%
Real Estate	1.62%

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	99.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	9%	₹650 Cr	4,660,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	8%	₹592 Cr	15,500,000 ↓ -1,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹423 Cr	989,337
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹298 Cr	7,900,789
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	3%	₹203 Cr	22,571,079 ↑ 4,213,009
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹197 Cr	2,720,014 ↓ -300,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹190 Cr	150,000 ↓ -10,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹183 Cr	6,900,000 ↑ 400,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 22 \| APOLLOHOSP	2%	₹164 Cr	210,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹147 Cr	780,000 ↓ -270,000

8. Nippon India Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Research Highlights for Nippon India Equity Hybrid Fund

Bottom quartile AUM (₹4,063 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (upper mid).
3Y return: 12.48% (upper mid).
1Y return: 1.37% (bottom quartile).
1M return: -6.24% (bottom quartile).
Alpha: 1.19 (upper mid).
Sharpe: 1.15 (upper mid).
Information ratio: 0.83 (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 (02 Apr 26)	₹98.6234 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹4,063 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	1.15
Information Ratio	0.83
Alpha Ratio	1.19
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 Mar 21	₹10,000
31 Mar 22	₹11,755
31 Mar 23	₹12,278
31 Mar 24	₹16,134
31 Mar 25	₹17,274
31 Mar 26	₹17,260

Nippon India Equity Hybrid Fund SIP 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 2 Apr 26

Duration	Returns
1 Month	-6.2%
3 Month	-9%
6 Month	-6.1%
1 Year	1.4%
3 Year	12.5%
5 Year	11.5%
10 Year
15 Year
Since launch	11.6%

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	4.47 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Sushil Budhia	1 Feb 20	6.08 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Equity Hybrid Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	3.53%
Equity	79.09%
Debt	17.37%

Equity Sector Allocation

Sector	Value
Financial Services	24.04%
Consumer Cyclical	10.2%
Industrials	9.69%
Technology	6.12%
Utility	5.22%
Health Care	4.78%
Real Estate	4.55%
Communication Services	3.8%
Energy	3.71%
Consumer Defensive	3.59%
Basic Materials	3.39%

Debt Sector Allocation

Sector	Value
Corporate	11.81%
Government	5.57%
Cash Equivalent	3.53%

Credit Quality

Rating	Value
A	3.22%
AA	46.05%
AAA	50.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹210 Cr	2,364,712
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	4%	₹152 Cr	354,838
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	4%	₹144 Cr	1,046,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	3%	₹129 Cr	933,200
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	3%	₹121 Cr	1,010,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹119 Cr	635,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹112 Cr	806,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| NTPC	3%	₹107 Cr	2,800,620
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	2%	₹87 Cr	670,896
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| M&M	2%	₹80 Cr	235,000

9. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Large Cap Fund

Top quartile AUM (₹51,404 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.10% (upper mid).
3Y return: 15.46% (upper mid).
1Y return: 0.05% (bottom quartile).
Alpha: 2.67 (top quartile).
Sharpe: 1.23 (upper mid).
Information ratio: 1.27 (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 (02 Apr 26)	₹83.0948 ↑ 0.28 (0.34 %)
Net Assets (Cr)	₹51,404 on 28 Feb 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	1.23
Information Ratio	1.27
Alpha Ratio	2.67
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 Mar 21	₹10,000
31 Mar 22	₹12,507
31 Mar 23	₹13,324
31 Mar 24	₹19,295
31 Mar 25	₹20,597
31 Mar 26	₹20,115

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 2 Apr 26

Duration	Returns
1 Month	-8.5%
3 Month	-12.3%
6 Month	-9%
1 Year	0%
3 Year	15.5%
5 Year	15.1%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.2%
2023	18.2%
2022	32.1%
2021	11.3%
2020	32.4%
2019	4.9%
2018	7.3%
2017	-0.2%
2016	38.4%
2015	2.2%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.57 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Bhavik Dave	19 Aug 24	1.53 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	34.95%
Consumer Cyclical	14.54%
Industrials	10.66%
Consumer Defensive	9.64%
Technology	7.34%
Utility	5.7%
Health Care	5.67%
Energy	5.3%
Basic Materials	5.01%
Real Estate	0.31%
Communication Services	0.19%

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,535 Cr	51,080,734 ↑ 1,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹3,610 Cr	26,177,945 ↑ 2,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹2,723 Cr	19,537,539
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹2,181 Cr	5,097,774 ↑ 697,245
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹2,161 Cr	15,615,542
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹2,053 Cr	17,082,107 ↓ -2,000,000
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,512 Cr	11,626,097 ↑ 2,035,291
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| GVT&D	3%	₹1,452 Cr	3,770,487 ↓ -412,136
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	3%	₹1,441 Cr	14,469,900 ↓ -178,755
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,343 Cr	42,829,812

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 (₹67,642 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.20% (top quartile).
3Y return: 18.38% (top quartile).
1Y return: -0.06% (bottom quartile).
Alpha: 2.58 (top quartile).
Sharpe: 0.76 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (02 Apr 26)	₹150.855 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹67,642 on 28 Feb 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.76
Information Ratio	-0.1
Alpha Ratio	2.58
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 Mar 21	₹10,000
31 Mar 22	₹14,412
31 Mar 23	₹15,370
31 Mar 24	₹23,874
31 Mar 25	₹25,331
31 Mar 26	₹24,787

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Nippon India 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 2 Apr 26

Duration	Returns
1 Month	-5.4%
3 Month	-9.9%
6 Month	-9.7%
1 Year	-0.1%
3 Year	18.4%
5 Year	20.2%
10 Year
15 Year
Since launch	19.1%

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	9.16 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	22.16%
Financial Services	16.26%
Consumer Cyclical	14.31%
Basic Materials	11.01%
Consumer Defensive	10.23%
Health Care	9.43%
Technology	6.37%
Utility	3.2%
Communication Services	1.06%
Energy	0.99%
Real Estate	0.89%

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	95.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	3%	₹1,955 Cr	8,000,000 ↓ -778,789
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,358 Cr	15,300,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	2%	₹1,041 Cr	31,907,252 ↓ -4,006,259
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹983 Cr	879,502
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹961 Cr	8,000,000 ↓ -2,347,848
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	1%	₹881 Cr	9,753,276 ↓ -424,968
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| AXISBANK	1%	₹827 Cr	5,977,976
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	1%	₹782 Cr	29,507,422
Emami Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| EMAMILTD	1%	₹766 Cr	16,560,721 ↑ 612,419
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹716 Cr	4,525,148 ↑ 53,018

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