2022 కోసం 10 ఉత్తమ నిప్పన్/రిలయన్స్ మ్యూచువల్ ఫండ్ పథకాలు

Updated on January 6, 2026 , 15925 views

నిప్పాన్ ఇండియామ్యూచువల్ ఫండ్ (గతంలో అంటారురిలయన్స్ మ్యూచువల్ ఫండ్) భారతదేశంలో అత్యంత వేగంగా అభివృద్ధి చెందుతున్న ఫండ్ హౌస్‌లలో ఒకటి. ఇది 160 నగరాల్లో పాన్-ఇండియా ఉనికిని కలిగి ఉంది మరియు నిర్వహణలో ఉన్న సగటు ఆస్తి (AAUM)లో INR 1,37,124 కోట్లు.

దిAMC ఆఫర్లుపెట్టుబడి ప్రణాళిక పెట్టుబడిదారులకు తమ వైవిధ్యాన్ని సాధించడంలో సహాయం చేయడంపై దృష్టి కేంద్రీకరించారుఆర్థిక లక్ష్యాలు. అందువల్ల, పెట్టుబడిదారులు తమ స్వల్ప, మధ్య మరియు దీర్ఘకాలిక లక్ష్యాలను సులభంగా ప్లాన్ చేసుకోవచ్చుపెట్టుబడి పెడుతున్నారు ఈ పథకాలు. రిలయన్స్ మ్యూచువల్ ఫండ్ వర్గాల క్రింద పథకాలను అందిస్తుంది -ఈక్విటీ ఫండ్,రుణ నిధి మరియుబ్యాలెన్స్‌డ్ ఫండ్.

మీరు పెట్టుబడి పెట్టే డబ్బు బలమైన వ్యక్తి ద్వారా నిర్వహించబడుతుందిఇంట్లో నిధుల నిర్వహణ బృందం. వారు మీ సంపద సురక్షితంగా మరియు సురక్షితంగా ఉండేలా చూస్తారు. ఈ స్కీమ్‌లో ఇన్వెస్ట్ చేయాలనుకుంటున్న పెట్టుబడిదారులు 2022 కోసం దిగువ జాబితా చేయబడిన టాప్ 10 అత్యుత్తమ నిప్పన్ లేదా రిలయన్స్ మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్‌ను ఎంచుకోవచ్చు. AUM వంటి ముఖ్యమైన ప్రమాణాలను రూపొందించడం ద్వారా ఈ ఫండ్‌లు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.

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ముఖ్యమైన సమాచారం

అక్టోబర్ 2019 నుండి, రిలయన్స్ మ్యూచువల్ ఫండ్ పేరు నిప్పన్ ఇండియా మ్యూచువల్ ఫండ్‌గా మార్చబడింది. నిప్పాన్ లైఫ్ రిలయన్స్ నిప్పాన్ అసెట్ మేనేజ్‌మెంట్ (RNAM)లో మెజారిటీ (75%) వాటాలను కొనుగోలు చేసింది. నిర్మాణం మరియు నిర్వహణలో ఎలాంటి మార్పు లేకుండా కంపెనీ తన కార్యకలాపాలను కొనసాగిస్తుంది.

నిప్పాన్ లేదా రిలయన్స్ మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

వినూత్న: AMC తన పెట్టుబడిదారులకు కొత్త మరియు వినూత్న పథకాలను స్థిరంగా అందజేస్తుంది.
గొప్ప కస్టమర్ కేర్: కంపెనీ తన పెట్టుబడిదారుల పట్ల చాలా జాగ్రత్తలు తీసుకుంటుంది. ఇది పెట్టుబడిదారులకు సహాయం చేయడానికి చాలా స్థిరమైన మరియు అధిక-పనితీరు గల కస్టమర్ మద్దతు బృందాన్ని కలిగి ఉంది.
కాలానుగుణ అనుభవం: రిలయన్స్ లో ఉందిసంత రెండు దశాబ్దాలకు పైగా. ఇది ఫండ్ మేనేజ్‌మెంట్ మరియు ఫైనాన్షియల్ సర్వీసెస్‌లో అనుభవం మరియు నైపుణ్యాన్ని కలిగి ఉంది.
బలమైన నెట్‌వర్క్: నిప్పాన్ మ్యూచువల్ ఫండ్ పంపిణీ నెట్‌వర్క్ చాలా బలంగా ఉంది. ఇది భారతదేశంలోని 150 నగరాల్లో ఉనికిని కలిగి ఉంది.
పన్ను ప్రయోజనాలు: కంపెనీ స్కీమ్‌లు పన్నును తగ్గించే అవకాశాన్ని అందిస్తాయిఆదాయం అందువలన, పన్ను ఆదా.

ఉత్తమ రిలయన్స్ మ్యూచువల్ ఫండ్ పథకాలు

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	₹23.0244 ↓ -0.22	₹290	5,000	100	2.3	14.9	22	17.4	7.1	19.8
Nippon India Strategic Debt Fund Growth	₹16.2265 ↓ 0.00	₹136	5,000	100	1.1	2.3	9.4	8.3	8.7	9.6
Nippon India Large Cap Fund Growth	₹93.1574 ↓ -1.14	₹50,312	5,000	100	1.7	1.8	8.4	19.5	19.1	9.2
Nippon India Short Term Fund Growth	₹54.3946 ↑ 0.01	₹9,809	5,000	100	0.9	2.3	7.6	7.5	6	7.9
Nippon India Prime Debt Fund Growth	₹61.6684 ↑ 0.00	₹10,633	1,000	100	0.8	2	7.5	7.7	6.4	7.8
Nippon India Equity Hybrid Fund Growth	₹107.045 ↓ -1.10	₹4,134	500	100	1.5	1.6	6.5	15.3	15.2	6.1
Nippon India Liquid Fund Growth	₹6,564.32 ↑ 0.27	₹27,702	100	100	1.4	2.8	6.4	6.9	5.8	6.5
Nippon India Arbitrage Fund Growth	₹27.3405 ↑ 0.01	₹16,259	5,000	100	1.5	2.9	6.2	6.9	5.8	6.2
Nippon India Gilt Securities Fund Growth	₹37.8992 ↓ -0.05	₹1,836	5,000	100	-0.7	-0.5	3.1	6.3	4.5	3.7
Nippon India Power and Infra Fund Growth	₹342.087 ↓ -7.47	₹7,301	5,000	100	-1.2	-3.6	0.7	25.4	25.4	-0.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Strategic Debt Fund	Nippon India Large Cap Fund	Nippon India Short Term Fund	Nippon India Prime Debt Fund	Nippon India Equity Hybrid Fund	Nippon India Liquid Fund	Nippon India Arbitrage Fund	Nippon India Gilt Securities Fund	Nippon India Power and Infra Fund
Point 1	Bottom quartile AUM (₹290 Cr).	Bottom quartile AUM (₹136 Cr).	Highest AUM (₹50,312 Cr).	Upper mid AUM (₹9,809 Cr).	Upper mid AUM (₹10,633 Cr).	Lower mid AUM (₹4,134 Cr).	Top quartile AUM (₹27,702 Cr).	Upper mid AUM (₹16,259 Cr).	Bottom quartile AUM (₹1,836 Cr).	Lower mid AUM (₹7,301 Cr).
Point 2	Established history (11+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Oldest track record among peers (25 yrs).	Established history (20+ yrs).	Established history (22+ yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: High.
Point 5	5Y return: 7.08% (upper mid).	1Y return: 9.43% (top quartile).	5Y return: 19.15% (top quartile).	1Y return: 7.63% (upper mid).	1Y return: 7.53% (upper mid).	5Y return: 15.15% (upper mid).	1Y return: 6.44% (lower mid).	5Y return: 5.75% (bottom quartile).	1Y return: 3.14% (bottom quartile).	5Y return: 25.39% (top quartile).
Point 6	3Y return: 17.43% (upper mid).	1M return: -0.01% (lower mid).	3Y return: 19.48% (top quartile).	1M return: -0.01% (lower mid).	1M return: -0.14% (bottom quartile).	3Y return: 15.32% (upper mid).	1M return: 0.47% (upper mid).	3Y return: 6.92% (bottom quartile).	1M return: -0.19% (bottom quartile).	3Y return: 25.37% (top quartile).
Point 7	1Y return: 22.00% (top quartile).	Sharpe: 1.32 (upper mid).	1Y return: 8.43% (upper mid).	Sharpe: 1.53 (top quartile).	Sharpe: 1.11 (upper mid).	1Y return: 6.52% (lower mid).	Sharpe: 2.90 (top quartile).	1Y return: 6.19% (bottom quartile).	Sharpe: -0.47 (bottom quartile).	1Y return: 0.66% (bottom quartile).
Point 8	Alpha: -8.49 (bottom quartile).	Information ratio: 0.00 (upper mid).	Alpha: -0.13 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	1M return: 0.10% (upper mid).	Information ratio: 0.00 (lower mid).	1M return: 0.52% (upper mid).	Information ratio: 0.00 (bottom quartile).	Alpha: -12.90 (bottom quartile).
Point 9	Sharpe: 1.21 (upper mid).	Yield to maturity (debt): 7.04% (upper mid).	Sharpe: 0.22 (lower mid).	Yield to maturity (debt): 7.02% (upper mid).	Yield to maturity (debt): 6.95% (upper mid).	Alpha: -1.20 (bottom quartile).	Yield to maturity (debt): 6.03% (lower mid).	Alpha: 0.00 (upper mid).	Yield to maturity (debt): 7.25% (top quartile).	Sharpe: -0.26 (bottom quartile).
Point 10	Information ratio: -1.36 (bottom quartile).	Modified duration: 3.38 yrs (lower mid).	Information ratio: 1.45 (top quartile).	Modified duration: 2.65 yrs (lower mid).	Modified duration: 3.73 yrs (bottom quartile).	Sharpe: 0.07 (bottom quartile).	Modified duration: 0.13 yrs (upper mid).	Sharpe: 0.27 (lower mid).	Modified duration: 9.09 yrs (bottom quartile).	Information ratio: 0.42 (upper mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹290 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.08% (upper mid).
3Y return: 17.43% (upper mid).
1Y return: 22.00% (top quartile).
Alpha: -8.49 (bottom quartile).
Sharpe: 1.21 (upper mid).
Information ratio: -1.36 (bottom quartile).

Nippon India Strategic Debt Fund

Bottom quartile AUM (₹136 Cr).
Established history (11+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 9.43% (top quartile).
1M return: -0.01% (lower mid).
Sharpe: 1.32 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.04% (upper mid).
Modified duration: 3.38 yrs (lower mid).

Nippon India Large Cap Fund

Highest AUM (₹50,312 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.15% (top quartile).
3Y return: 19.48% (top quartile).
1Y return: 8.43% (upper mid).
Alpha: -0.13 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 1.45 (top quartile).

Nippon India Short Term Fund

Upper mid AUM (₹9,809 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.63% (upper mid).
1M return: -0.01% (lower mid).
Sharpe: 1.53 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.02% (upper mid).
Modified duration: 2.65 yrs (lower mid).

Nippon India Prime Debt Fund

Upper mid AUM (₹10,633 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.53% (upper mid).
1M return: -0.14% (bottom quartile).
Sharpe: 1.11 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.95% (upper mid).
Modified duration: 3.73 yrs (bottom quartile).

Nippon India Equity Hybrid Fund

Lower mid AUM (₹4,134 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.15% (upper mid).
3Y return: 15.32% (upper mid).
1Y return: 6.52% (lower mid).
1M return: 0.10% (upper mid).
Alpha: -1.20 (bottom quartile).
Sharpe: 0.07 (bottom quartile).

Nippon India Liquid Fund

Top quartile AUM (₹27,702 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.44% (lower mid).
1M return: 0.47% (upper mid).
Sharpe: 2.90 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.03% (lower mid).
Modified duration: 0.13 yrs (upper mid).

Nippon India Arbitrage Fund

Upper mid AUM (₹16,259 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.75% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 6.19% (bottom quartile).
1M return: 0.52% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.27 (lower mid).

Nippon India Gilt Securities Fund

Bottom quartile AUM (₹1,836 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.14% (bottom quartile).
1M return: -0.19% (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.25% (top quartile).
Modified duration: 9.09 yrs (bottom quartile).

Nippon India Power and Infra Fund

Lower mid AUM (₹7,301 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 25.39% (top quartile).
3Y return: 25.37% (top quartile).
1Y return: 0.66% (bottom quartile).
Alpha: -12.90 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.42 (upper mid).

1. Nippon India Japan Equity Fund

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

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹290 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.08% (upper mid).
3Y return: 17.43% (upper mid).
1Y return: 22.00% (top quartile).
Alpha: -8.49 (bottom quartile).
Sharpe: 1.21 (upper mid).
Information ratio: -1.36 (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 (07 Jan 26)	₹23.0244 ↓ -0.22 (-0.93 %)
Net Assets (Cr)	₹290 on 30 Nov 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.21
Information Ratio	-1.36
Alpha Ratio	-8.49
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,569
31 Dec 22	₹8,948
31 Dec 23	₹10,625
31 Dec 24	₹11,614
31 Dec 25	₹13,909

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 7 Jan 26

Duration	Returns
1 Month	1.9%
3 Month	2.3%
6 Month	14.9%
1 Year	22%
3 Year	17.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8%

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	7.52 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	24.9%
Consumer Cyclical	15.98%
Technology	15.61%
Financial Services	12.78%
Real Estate	6.56%
Communication Services	6.38%
Consumer Defensive	6.11%
Health Care	3.25%
Basic Materials	3.22%

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nitori Holdings Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| 9843	3%	₹10 Cr	64,400 ↑ 11,900
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| MFU	3%	₹10 Cr	94,200 ↓ -300
East Japan Railway Co (Industrials) Equity, Since 30 Jun 24 \| EJR	3%	₹10 Cr	42,400 ↑ 600
Dai-ichi Life Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8750	3%	₹10 Cr	139,400 ↑ 11,700
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	3%	₹10 Cr	39,700 ↑ 1,400
NTT Inc (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹10 Cr	1,068,700 ↑ 113,100
Otsuka Corp (Technology) Equity, Since 30 Jun 25 \| 4768	3%	₹9 Cr	53,500 ↑ 4,800
Terumo Corp (Healthcare) Equity, Since 30 Jun 25 \| 4543	3%	₹9 Cr	67,600 ↑ 6,000
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹9 Cr	34,700 ↑ 1,500
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹9 Cr	23,800 ↑ 6,500

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 (₹136 Cr).
Established history (11+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 9.43% (top quartile).
1M return: -0.01% (lower mid).
Sharpe: 1.32 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.04% (upper mid).
Modified duration: 3.38 yrs (lower mid).
Average maturity: 4.50 yrs (lower mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (07 Jan 26)	₹16.2265 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹136 on 15 Dec 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.32
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	7.04%
Effective Maturity	4 Years 6 Months
Modified Duration	3 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,744
31 Dec 22	₹11,983
31 Dec 23	₹12,826
31 Dec 24	₹13,894
31 Dec 25	₹15,234

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 7 Jan 26

Duration	Returns
1 Month	0%
3 Month	1.1%
6 Month	2.3%
1 Year	9.4%
3 Year	8.3%
5 Year	8.7%
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	7.53 Yr.
Sushil Budhia	1 Feb 20	5.84 Yr.
Akshay Sharma	1 Dec 22	3 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Strategic Debt Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	14.36%
Debt	85.29%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	43.55%
Government	41.74%
Cash Equivalent	14.36%

Credit Quality

Rating	Value
AA	42.42%
AAA	57.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	11%	₹15 Cr	1,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Rec Limited Debentures \| -	4%	₹5 Cr	50
Indian Railway Finance Corporation Ltd - Debentures \| -	4%	₹5 Cr	1,000 ↑ 1,000
7.1% Govt Stock 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
07.08 CG Sdl 2030 Sovereign Bonds \| -	4%	₹5 Cr	500,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	4%	₹5 Cr	05

3. 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

Highest AUM (₹50,312 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.15% (top quartile).
3Y return: 19.48% (top quartile).
1Y return: 8.43% (upper mid).
Alpha: -0.13 (lower mid).
Sharpe: 0.22 (lower mid).
Information ratio: 1.45 (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 (08 Jan 26)	₹93.1574 ↓ -1.14 (-1.21 %)
Net Assets (Cr)	₹50,312 on 30 Nov 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.22
Information Ratio	1.45
Alpha Ratio	-0.13
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 Dec 20	₹10,000
31 Dec 21	₹13,237
31 Dec 22	₹14,736
31 Dec 23	₹19,474
31 Dec 24	₹23,025
31 Dec 25	₹25,133

Nippon India Large Cap Fund SIP Returns

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

Returns for Nippon India 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 7 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	1.7%
6 Month	1.8%
1 Year	8.4%
3 Year	19.5%
5 Year	19.1%
10 Year
15 Year
Since launch	12.9%

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	18.33 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Bhavik Dave	19 Aug 24	1.28 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Large Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	33.31%
Consumer Cyclical	15.86%
Industrials	9.85%
Consumer Defensive	9.7%
Technology	7.25%
Energy	6.09%
Basic Materials	5.94%
Health Care	5.86%
Utility	5.48%
Communication Services	0.2%

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,573 Cr	45,380,734 ↑ 4,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹3,063 Cr	19,537,539 ↓ -1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,789 Cr	20,079,845 ↑ 3,579,845
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹1,998 Cr	15,615,542 ↓ -1,373,556
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,917 Cr	19,582,107 ↓ -3,672,057
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,791 Cr	4,400,529
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,560 Cr	10,000,494
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	3%	₹1,520 Cr	14,648,655
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,428 Cr	35,329,812
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹1,387 Cr	3,690,580

4. Nippon India Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Research Highlights for Nippon India Short Term Fund

Upper mid AUM (₹9,809 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.63% (upper mid).
1M return: -0.01% (lower mid).
Sharpe: 1.53 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.02% (upper mid).
Modified duration: 2.65 yrs (lower mid).
Average maturity: 3.26 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 (08 Jan 26)	₹54.3946 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹9,809 on 15 Dec 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.53
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.02%
Effective Maturity	3 Years 3 Months 4 Days
Modified Duration	2 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,442
31 Dec 22	₹10,776
31 Dec 23	₹11,511
31 Dec 24	₹12,430
31 Dec 25	₹13,409

Nippon India Short Term 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 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 7 Jan 26

Duration	Returns
1 Month	0%
3 Month	0.9%
6 Month	2.3%
1 Year	7.6%
3 Year	7.5%
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	5.84 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Sushil Budhia	31 Mar 21	4.67 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Short Term Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	7.33%
Debt	92.43%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	53.38%
Government	41.47%
Cash Equivalent	4.91%

Credit Quality

Rating	Value
AA	13.35%
AAA	86.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹488 Cr	47,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹379 Cr	37,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹300 Cr	29,000,000
07.17 KA Sdl 2030 Sovereign Bonds \| -	3%	₹254 Cr	25,000,000
07.93 Up SDL 2030 Sovereign Bonds \| -	2%	₹234 Cr	22,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹227 Cr	225
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	2%	₹206 Cr	20,500,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹169 Cr	16,500

5. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Research Highlights for Nippon India Prime Debt Fund

Upper mid AUM (₹10,633 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.53% (upper mid).
1M return: -0.14% (bottom quartile).
Sharpe: 1.11 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.95% (upper mid).
Modified duration: 3.73 yrs (bottom quartile).
Average maturity: 5.11 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 (08 Jan 26)	₹61.6684 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹10,633 on 15 Dec 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	1.11
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.95%
Effective Maturity	5 Years 1 Month 10 Days
Modified Duration	3 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,471
31 Dec 22	₹10,924
31 Dec 23	₹11,705
31 Dec 24	₹12,693
31 Dec 25	₹13,678

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 7 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	0.8%
6 Month	2%
1 Year	7.5%
3 Year	7.7%
5 Year	6.4%
10 Year
15 Year
Since launch	7.5%

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	5.84 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Prime Debt Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	5.16%
Debt	94.6%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	56.85%
Government	37.75%
Cash Equivalent	5.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	8%	₹800 Cr	82,500,000 ↑ 5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹249 Cr	25,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹248 Cr	24,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹210 Cr	20,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
Maharashtra (Government of) 7.27% - \| -	2%	₹190 Cr	19,000,000 ↓ -1,000,000
Hdb Financial Services Limited Debentures \| -	2%	₹181 Cr	1,800
Small Industries Development Bank Of India Debentures \| -	2%	₹178 Cr	17,500

6. 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 (₹4,134 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.15% (upper mid).
3Y return: 15.32% (upper mid).
1Y return: 6.52% (lower mid).
1M return: 0.10% (upper mid).
Alpha: -1.20 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.98 (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 (08 Jan 26)	₹107.045 ↓ -1.10 (-1.01 %)
Net Assets (Cr)	₹4,134 on 30 Nov 25
Category	Hybrid - Hybrid Equity
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.98
Sharpe Ratio	0.07
Information Ratio	0.98
Alpha Ratio	-1.2
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 Dec 20	₹10,000
31 Dec 21	₹12,779
31 Dec 22	₹13,621
31 Dec 23	₹16,899
31 Dec 24	₹19,625
31 Dec 25	₹20,830

Nippon India Equity Hybrid 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 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 7 Jan 26

Duration	Returns
1 Month	0.1%
3 Month	1.5%
6 Month	1.6%
1 Year	6.5%
3 Year	15.3%
5 Year	15.2%
10 Year
15 Year
Since launch	12.2%

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	4.23 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Sushil Budhia	1 Feb 20	5.84 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Equity Hybrid Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	3.39%
Equity	76.5%
Debt	20.1%

Equity Sector Allocation

Sector	Value
Financial Services	23.85%
Industrials	9.31%
Consumer Cyclical	9.13%
Technology	7.09%
Health Care	4.78%
Communication Services	4.21%
Energy	3.88%
Utility	3.86%
Consumer Defensive	3.82%
Real Estate	3.45%
Basic Materials	3.12%

Debt Sector Allocation

Sector	Value
Corporate	12.78%
Government	7.34%
Cash Equivalent	3.39%

Credit Quality

Rating	Value
A	2.83%
AA	42.34%
AAA	54.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹238 Cr	2,364,712
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	3%	₹144 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	3%	₹133 Cr	635,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	3%	₹131 Cr	946,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	3%	₹126 Cr	806,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	3%	₹119 Cr	933,200
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	3%	₹114 Cr	730,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	2%	₹99 Cr	1,010,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| NTPC	2%	₹91 Cr	2,800,620
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| M&M	2%	₹88 Cr	235,000

7. 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

Top quartile AUM (₹27,702 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.44% (lower mid).
1M return: 0.47% (upper mid).
Sharpe: 2.90 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.03% (lower mid).
Modified duration: 0.13 yrs (upper mid).
Average maturity: 0.13 yrs (upper mid).
Exit load: NIL.

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (08 Jan 26)	₹6,564.32 ↑ 0.27 (0.00 %)
Net Assets (Cr)	₹27,702 on 15 Dec 25
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.9
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.03%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 15 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,322
31 Dec 22	₹10,815
31 Dec 23	₹11,568
31 Dec 24	₹12,415
31 Dec 25	₹13,221

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 7 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.8%
1 Year	6.4%
3 Year	6.9%
5 Year	5.8%
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	7.53 Yr.
Vikash Agarwal	14 Sep 24	1.21 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Liquid Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	97.88%
Debt	1.78%
Other	0.34%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.12%
Corporate	14.39%
Government	7.15%

Credit Quality

Rating	Value
AA	0.42%
AAA	99.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	9%	-₹2,619 Cr
Treasury Bill Sovereign Bonds \| -	4%	₹1,144 Cr	115,319,500
Bank Of Baroda Certificate of Deposit \| -	3%	₹938 Cr	19,000 ↑ 19,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹745 Cr	15,000
T-Bill Sovereign Bonds \| -	3%	₹743 Cr	75,000,000
Treasury Bill Sovereign Bonds \| -	3%	₹742 Cr	75,000,000
The Tata Power Company Limited Commercial Paper \| -	2%	₹500 Cr	10,000
Treasury Bill Sovereign Bonds \| -	2%	₹499 Cr	50,000,000 ↑ 50,000,000
Tata Communications Limited (Vsnl) Commercial Paper \| -	2%	₹497 Cr	10,000
Punjab National Bank Certificate of Deposit \| -	2%	₹496 Cr	10,000

8. 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 (₹16,259 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.75% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 6.19% (bottom quartile).
1M return: 0.52% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.27 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (08 Jan 26)	₹27.3405 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹16,259 on 30 Nov 25
Category	Hybrid - Arbitrage
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.07
Sharpe Ratio	0.27
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 Dec 20	₹10,000
31 Dec 21	₹10,384
31 Dec 22	₹10,816
31 Dec 23	₹11,574
31 Dec 24	₹12,440
31 Dec 25	₹13,212

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 7 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.2%
3 Year	6.9%
5 Year	5.8%
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	1.21 Yr.
Nemish Sheth	21 Mar 25	0.7 Yr.
Rohit Shah	8 Apr 24	1.65 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Arbitrage Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	17.77%
Equity	74.85%
Debt	7.34%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	22.32%
Basic Materials	11.89%
Consumer Cyclical	7.86%
Industrials	6.73%
Energy	5.46%
Health Care	5.01%
Consumer Defensive	4.11%
Communication Services	3.87%
Technology	3.56%
Utility	2.57%
Real Estate	1.44%

Debt Sector Allocation

Sector	Value
Cash Equivalent	13%
Corporate	9.71%
Government	2.41%

Credit Quality

Rating	Value
AA	71.08%
AAA	28.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Money Market Dir Gr Investment Fund \| -	10%	₹1,592 Cr	3,682,789
Nippon India U/ST Duration Dir Gr Investment Fund \| -	6%	₹963 Cr	2,108,547
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	4%	₹616 Cr	3,933,000 ↓ -277,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	3%	₹499 Cr	3,595,900 ↓ -872,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	3%	₹447 Cr	4,431,900 ↑ 1,196,250
Nippon India Liquid Dir Gr Investment Fund \| -	2%	₹314 Cr	474,324
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| VEDL	2%	₹307 Cr	5,837,400 ↑ 672,750
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| 543320	2%	₹305 Cr	10,160,750 ↑ 3,234,950
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	2%	₹303 Cr	3,096,750 ↓ -181,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| AXISBANK	2%	₹294 Cr	2,298,750 ↓ -1,065,625

9. Nippon India Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Research Highlights for Nippon India Gilt Securities Fund

Bottom quartile AUM (₹1,836 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.14% (bottom quartile).
1M return: -0.19% (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.25% (top quartile).
Modified duration: 9.09 yrs (bottom quartile).
Average maturity: 21.04 yrs (bottom quartile).
Exit load: 0-15 Days (0.25%),15 Days and above(NIL).

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund Growth
Launch Date	22 Aug 08
NAV (08 Jan 26)	₹37.8992 ↓ -0.05 (-0.14 %)
Net Assets (Cr)	₹1,836 on 15 Dec 25
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.28
Sharpe Ratio	-0.47
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	7.25%
Effective Maturity	21 Years 14 Days
Modified Duration	9 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,181
31 Dec 22	₹10,391
31 Dec 23	₹11,090
31 Dec 24	₹12,077
31 Dec 25	₹12,524

Nippon India Gilt Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	-0.7%
6 Month	-0.5%
1 Year	3.1%
3 Year	6.3%
5 Year	4.5%
10 Year
15 Year
Since launch	7.9%

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	4.67 Yr.
Kinjal Desai	31 Oct 21	4.09 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Gilt Securities Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	3.85%
Debt	96.15%

Debt Sector Allocation

Sector	Value
Government	96.15%
Cash Equivalent	3.85%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹307 Cr	31,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	13%	₹247 Cr	25,500,000 ↓ -1,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹199 Cr	20,000,000 ↑ 1,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	8%	₹149 Cr	15,000,000 ↑ 10,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹137 Cr	14,000,000
Andhra Pradesh (Government of) 7.62% - \| -	4%	₹77 Cr	7,500,000
Maharashtra (Government of) 7.27% - \| -	4%	₹75 Cr	7,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹55 Cr	6,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹55 Cr	5,500,000 ↓ -13,500,000
07.14% Chattisgarh Sdl - 12/02/2033 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000

10. 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 (₹7,301 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 25.39% (top quartile).
3Y return: 25.37% (top quartile).
1Y return: 0.66% (bottom quartile).
Alpha: -12.90 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.42 (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 (08 Jan 26)	₹342.087 ↓ -7.47 (-2.14 %)
Net Assets (Cr)	₹7,301 on 30 Nov 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.26
Information Ratio	0.42
Alpha Ratio	-12.9
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 Dec 20	₹10,000
31 Dec 21	₹14,888
31 Dec 22	₹16,512
31 Dec 23	₹26,089
31 Dec 24	₹33,115
31 Dec 25	₹32,946

Nippon India Power and Infra Fund SIP Returns

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

Returns for Nippon India 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 7 Jan 26

Duration	Returns
1 Month	1.7%
3 Month	-1.2%
6 Month	-3.6%
1 Year	0.7%
3 Year	25.4%
5 Year	25.4%
10 Year
15 Year
Since launch	17.7%

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	7.53 Yr.
Rahul Modi	19 Aug 24	1.28 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	32.74%
Utility	22.88%
Energy	9.92%
Consumer Cyclical	9.2%
Basic Materials	6.97%
Communication Services	6.04%
Technology	4.89%
Real Estate	2.32%
Financial Services	2.26%
Health Care	2.11%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	10%	₹694 Cr	4,425,000 ↑ 150,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	8%	₹555 Cr	17,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹441 Cr	2,100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹433 Cr	1,064,337 ↓ -50,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹308 Cr	7,900,789
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹233 Cr	8,000,838 ↓ -1,300,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹203 Cr	3,020,014
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹197 Cr	170,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BHARATFORG	2%	₹169 Cr	1,179,635
Kaynes Technology India Ltd (Technology) Equity, Since 30 Nov 22 \| KAYNES	2%	₹165 Cr	300,113 ↑ 50,000

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