2022 కోసం 10 ఉత్తమ నిప్పన్/రిలయన్స్ మ్యూచువల్ ఫండ్ పథకాలు

Updated on March 27, 2026 , 16126 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	₹24.5369 ↓ -0.05	₹311	5,000	100	8.8	11	26.8	17.4	8	19.8
Nippon India Strategic Debt Fund Growth	₹16.3243 ↓ -0.02	₹139	5,000	100	0.6	2.1	7.9	8.2	8.9	9.6
Nippon India Arbitrage Fund Growth	₹27.6893 ↑ 0.02	₹16,515	5,000	100	1.5	3	6.1	6.9	5.9	6.2
Nippon India Short Term Fund Growth	₹54.6362 ↓ -0.04	₹8,367	5,000	100	0.5	1.9	6.1	7.2	6.1	7.9
Nippon India Liquid Fund Growth	₹6,647.42 ↑ 1.34	₹32,736	100	100	1.4	2.9	6.1	6.9	5.9	6.5
Nippon India Prime Debt Fund Growth	₹61.8449 ↓ -0.05	₹8,950	1,000	100	0.3	1.6	5.7	7.4	6.4	7.8
Nippon India Power and Infra Fund Growth	₹331.241 ↓ -6.42	₹7,128	5,000	100	-3.9	-3.9	3.9	24.5	22.6	-0.5
Nippon India Equity Hybrid Fund Growth	₹99.154 ↓ -1.58	₹4,063	500	100	-7.5	-5.1	1.5	13.7	12.1	6.1
Nippon India Small Cap Fund Growth	₹150.112 ↓ -2.98	₹67,642	5,000	100	-9.5	-9.7	0.1	19.1	21	-4.7
Nippon India Gilt Securities Fund Growth	₹37.5363 ↓ -0.18	₹1,857	5,000	100	-1.3	-0.8	-0.2	5.4	4.6	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Strategic Debt Fund	Nippon India Arbitrage Fund	Nippon India Short Term Fund	Nippon India Liquid Fund	Nippon India Prime Debt Fund	Nippon India Power and Infra Fund	Nippon India Equity Hybrid Fund	Nippon India Small Cap Fund	Nippon India Gilt Securities Fund
Point 1	Bottom quartile AUM (₹311 Cr).	Bottom quartile AUM (₹139 Cr).	Upper mid AUM (₹16,515 Cr).	Upper mid AUM (₹8,367 Cr).	Top quartile AUM (₹32,736 Cr).	Upper mid AUM (₹8,950 Cr).	Lower mid AUM (₹7,128 Cr).	Lower mid AUM (₹4,063 Cr).	Highest AUM (₹67,642 Cr).	Bottom quartile AUM (₹1,857 Cr).
Point 2	Established history (11+ yrs).	Established history (11+ yrs).	Established history (15+ yrs).	Established history (23+ yrs).	Established history (22+ yrs).	Oldest track record among peers (25 yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (15+ 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: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.
Point 5	5Y return: 8.02% (upper mid).	1Y return: 7.94% (top quartile).	5Y return: 5.88% (bottom quartile).	1Y return: 6.10% (upper mid).	1Y return: 6.08% (upper mid).	1Y return: 5.70% (lower mid).	5Y return: 22.65% (top quartile).	5Y return: 12.11% (upper mid).	5Y return: 21.00% (top quartile).	1Y return: -0.21% (bottom quartile).
Point 6	3Y return: 17.42% (upper mid).	1M return: -0.43% (upper mid).	3Y return: 6.93% (bottom quartile).	1M return: -0.47% (upper mid).	1M return: 0.43% (top quartile).	1M return: -0.52% (upper mid).	3Y return: 24.45% (top quartile).	3Y return: 13.75% (upper mid).	3Y return: 19.11% (top quartile).	1M return: -1.88% (lower mid).
Point 7	1Y return: 26.81% (top quartile).	Sharpe: 1.24 (upper mid).	1Y return: 6.15% (upper mid).	Sharpe: 1.03 (lower mid).	Sharpe: 2.60 (top quartile).	Sharpe: 0.79 (bottom quartile).	1Y return: 3.93% (lower mid).	1Y return: 1.50% (bottom quartile).	1Y return: 0.09% (bottom quartile).	Sharpe: -0.38 (bottom quartile).
Point 8	Alpha: -7.08 (bottom quartile).	Information ratio: 0.00 (upper mid).	1M return: 0.46% (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Alpha: 0.23 (upper mid).	1M return: -6.79% (bottom quartile).	Alpha: 2.58 (top quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Sharpe: 2.20 (top quartile).	Yield to maturity (debt): 7.57% (top quartile).	Alpha: 0.00 (upper mid).	Yield to maturity (debt): 7.28% (upper mid).	Yield to maturity (debt): 6.66% (lower mid).	Yield to maturity (debt): 7.19% (upper mid).	Sharpe: 1.10 (upper mid).	Alpha: 1.19 (top quartile).	Sharpe: 0.76 (bottom quartile).	Yield to maturity (debt): 7.21% (upper mid).
Point 10	Information ratio: -1.39 (bottom quartile).	Modified duration: 3.68 yrs (bottom quartile).	Sharpe: 0.86 (lower mid).	Modified duration: 2.48 yrs (lower mid).	Modified duration: 0.14 yrs (upper mid).	Modified duration: 2.78 yrs (lower mid).	Information ratio: 0.34 (top quartile).	Sharpe: 1.15 (upper mid).	Information ratio: -0.10 (bottom quartile).	Modified duration: 8.79 yrs (bottom quartile).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹311 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.02% (upper mid).
3Y return: 17.42% (upper mid).
1Y return: 26.81% (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: 7.94% (top quartile).
1M return: -0.43% (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 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: 6.93% (bottom quartile).
1Y return: 6.15% (upper mid).
1M return: 0.46% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.86 (lower mid).

Nippon India Short Term Fund

Upper mid AUM (₹8,367 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.10% (upper mid).
1M return: -0.47% (upper mid).
Sharpe: 1.03 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.28% (upper mid).
Modified duration: 2.48 yrs (lower mid).

Nippon India Liquid Fund

Top quartile AUM (₹32,736 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.08% (upper mid).
1M return: 0.43% (top quartile).
Sharpe: 2.60 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.66% (lower mid).
Modified duration: 0.14 yrs (upper 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: 5.70% (lower mid).
1M return: -0.52% (upper mid).
Sharpe: 0.79 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.78 yrs (lower mid).

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: 22.65% (top quartile).
3Y return: 24.45% (top quartile).
1Y return: 3.93% (lower mid).
Alpha: 0.23 (upper mid).
Sharpe: 1.10 (upper mid).
Information ratio: 0.34 (top quartile).

Nippon India Equity Hybrid Fund

Lower mid AUM (₹4,063 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.11% (upper mid).
3Y return: 13.75% (upper mid).
1Y return: 1.50% (bottom quartile).
1M return: -6.79% (bottom quartile).
Alpha: 1.19 (top quartile).
Sharpe: 1.15 (upper mid).

Nippon India Small Cap Fund

Highest AUM (₹67,642 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.00% (top quartile).
3Y return: 19.11% (top quartile).
1Y return: 0.09% (bottom quartile).
Alpha: 2.58 (top quartile).
Sharpe: 0.76 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

Nippon India Gilt Securities Fund

Bottom quartile AUM (₹1,857 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: -0.21% (bottom quartile).
1M return: -1.88% (lower mid).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.21% (upper mid).
Modified duration: 8.79 yrs (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: 8.02% (upper mid).
3Y return: 17.42% (upper mid).
1Y return: 26.81% (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 (27 Mar 26)	₹24.5369 ↓ -0.05 (-0.22 %)
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
28 Feb 21	₹10,000
28 Feb 22	₹9,672
28 Feb 23	₹9,083
29 Feb 24	₹10,882
28 Feb 25	₹11,598
28 Feb 26	₹15,861

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-5.8%
3 Month	8.8%
6 Month	11%
1 Year	26.8%
3 Year	17.4%
5 Year	8%
10 Year
15 Year
Since launch	8.8%

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	7.77 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: 7.94% (top quartile).
1M return: -0.43% (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 (27 Mar 26)	₹16.3243 ↓ -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
28 Feb 21	₹10,000
28 Feb 22	₹11,875
28 Feb 23	₹12,086
29 Feb 24	₹13,056
28 Feb 25	₹14,107
28 Feb 26	₹15,458

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 27 Mar 26

Duration	Returns
1 Month	-0.4%
3 Month	0.6%
6 Month	2.1%
1 Year	7.9%
3 Year	8.2%
5 Year	8.9%
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	7.77 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 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: 6.93% (bottom quartile).
1Y return: 6.15% (upper mid).
1M return: 0.46% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.86 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund Growth
Launch Date	14 Oct 10
NAV (27 Mar 26)	₹27.6893 ↑ 0.02 (0.07 %)
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
28 Feb 21	₹10,000
28 Feb 22	₹10,419
28 Feb 23	₹10,877
29 Feb 24	₹11,687
28 Feb 25	₹12,515
28 Feb 26	₹13,283

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 27 Mar 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3%
1 Year	6.1%
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

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 (₹8,367 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.10% (upper mid).
1M return: -0.47% (upper mid).
Sharpe: 1.03 (lower mid).
Information ratio: 0.00 (upper 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 (27 Mar 26)	₹54.6362 ↓ -0.04 (-0.08 %)
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
28 Feb 21	₹10,000
28 Feb 22	₹10,551
28 Feb 23	₹10,875
29 Feb 24	₹11,700
28 Feb 25	₹12,613
28 Feb 26	₹13,574

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 27 Mar 26

Duration	Returns
1 Month	-0.5%
3 Month	0.5%
6 Month	1.9%
1 Year	6.1%
3 Year	7.2%
5 Year	6.1%
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

5. Nippon India Liquid Fund

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Research Highlights for Nippon India Liquid Fund

Top quartile AUM (₹32,736 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.08% (upper mid).
1M return: 0.43% (top quartile).
Sharpe: 2.60 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.66% (lower mid).
Modified duration: 0.14 yrs (upper mid).
Average maturity: 0.15 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 (29 Mar 26)	₹6,647.42 ↑ 1.34 (0.02 %)
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
28 Feb 21	₹10,000
28 Feb 22	₹10,330
28 Feb 23	₹10,871
29 Feb 24	₹11,650
28 Feb 25	₹12,495
28 Feb 26	₹13,282

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 27 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.9%
1 Year	6.1%
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

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: 5.70% (lower mid).
1M return: -0.52% (upper mid).
Sharpe: 0.79 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.78 yrs (lower mid).
Average maturity: 3.42 yrs (lower mid).
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 (27 Mar 26)	₹61.8449 ↓ -0.05 (-0.08 %)
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
28 Feb 21	₹10,000
28 Feb 22	₹10,560
28 Feb 23	₹11,010
29 Feb 24	₹11,894
28 Feb 25	₹12,838
28 Feb 26	₹13,795

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 27 Mar 26

Duration	Returns
1 Month	-0.5%
3 Month	0.3%
6 Month	1.6%
1 Year	5.7%
3 Year	7.4%
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: 22.65% (top quartile).
3Y return: 24.45% (top quartile).
1Y return: 3.93% (lower mid).
Alpha: 0.23 (upper mid).
Sharpe: 1.10 (upper mid).
Information ratio: 0.34 (top quartile).

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 (27 Mar 26)	₹331.241 ↓ -6.42 (-1.90 %)
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
28 Feb 21	₹10,000
28 Feb 22	₹11,969
28 Feb 23	₹14,131
29 Feb 24	₹25,118
28 Feb 25	₹23,502
28 Feb 26	₹29,232

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 27 Mar 26

Duration	Returns
1 Month	-6.3%
3 Month	-3.9%
6 Month	-3.9%
1 Year	3.9%
3 Year	24.5%
5 Year	22.6%
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

Lower mid AUM (₹4,063 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.11% (upper mid).
3Y return: 13.75% (upper mid).
1Y return: 1.50% (bottom quartile).
1M return: -6.79% (bottom quartile).
Alpha: 1.19 (top quartile).
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 (27 Mar 26)	₹99.154 ↓ -1.58 (-1.57 %)
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
28 Feb 21	₹10,000
28 Feb 22	₹11,534
28 Feb 23	₹12,271
29 Feb 24	₹16,177
28 Feb 25	₹16,659
28 Feb 26	₹19,108

Nippon India Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 27 Mar 26

Duration	Returns
1 Month	-6.8%
3 Month	-7.5%
6 Month	-5.1%
1 Year	1.5%
3 Year	13.7%
5 Year	12.1%
10 Year
15 Year
Since launch	11.7%

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 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: 21.00% (top quartile).
3Y return: 19.11% (top quartile).
1Y return: 0.09% (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 (27 Mar 26)	₹150.112 ↓ -2.98 (-1.95 %)
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
28 Feb 21	₹10,000
28 Feb 22	₹14,089
28 Feb 23	₹15,925
29 Feb 24	₹25,045
28 Feb 25	₹24,507
28 Feb 26	₹28,493

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 27 Mar 26

Duration	Returns
1 Month	-7.4%
3 Month	-9.5%
6 Month	-9.7%
1 Year	0.1%
3 Year	19.1%
5 Year	21%
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

10. 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 (₹1,857 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: -0.21% (bottom quartile).
1M return: -1.88% (lower mid).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.21% (upper mid).
Modified duration: 8.79 yrs (bottom quartile).
Average maturity: 19.62 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 (27 Mar 26)	₹37.5363 ↓ -0.18 (-0.49 %)
Net Assets (Cr)	₹1,857 on 28 Feb 26
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.28
Sharpe Ratio	-0.38
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
28 Feb 21	₹10,000
28 Feb 22	₹10,431
28 Feb 23	₹10,680
29 Feb 24	₹11,607
28 Feb 25	₹12,413
28 Feb 26	₹12,896

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 27 Mar 26

Duration	Returns
1 Month	-1.9%
3 Month	-1.3%
6 Month	-0.8%
1 Year	-0.2%
3 Year	5.4%
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	4.92 Yr.
Kinjal Desai	31 Oct 21	4.33 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Gilt Securities Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	3.16%
Debt	96.84%

Debt Sector Allocation

Sector	Value
Government	96.84%
Cash Equivalent	3.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.24% Gs 2055 Sovereign Bonds \| -	16%	₹306 Cr	31,000,000 ↑ 15,500,000
6.68% Gs 2040 Sovereign Bonds \| -	15%	₹285 Cr	29,500,000 ↓ -500,000
7.34% Gs 2064 Sovereign Bonds \| -	11%	₹201 Cr	20,300,000 ↓ -700,000
7.26% Gs 2033 Sovereign Bonds \| -	9%	₹171 Cr	16,500,000
7.18% Gs 2033 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000 ↓ -500,000
7.25% Gs 2063 Sovereign Bonds \| -	6%	₹103 Cr	10,500,000
7.62% Andhra Sgs 2036 Sovereign Bonds \| -	4%	₹76 Cr	7,500,000
7.30% Gs 2053 Sovereign Bonds \| -	3%	₹65 Cr	6,500,000
6.79% Gs 2034 Sovereign Bonds \| -	3%	₹60 Cr	6,000,000
6.80% Gs 2060 Sovereign Bonds \| -	3%	₹55 Cr	6,000,000

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