+91-22-48913909
Table of Contents
Nippon/Reliance Mutual Fund 2022 کے 3 بہترین بیلنسڈ فنڈز
متوازن فنڈ قرض اور دونوں کا مجموعہ ہیں۔ایکویٹی فنڈز. یہ فنڈز دونوں فنڈز کے فوائد فراہم کرتے ہیں، یعنی ایکویٹی کے ذریعے طویل مدتی دولت کی تخلیق اور باقاعدہ منافعسرمایہ کاری میںقرض فنڈ. عام طور پر، یہ فنڈز ان سرمایہ کاروں کے لیے ایک اچھا آپشن ہیں جو اپنی سرمایہ کاری کو مختصر سے درمیانی مدت میں متنوع بنانے کے طریقے تلاش کر رہے ہیں جس میں کم خطرہ سے اعتدال پسند خطرہ ہے۔
نیپون انڈیامشترکہ فنڈ (پہلے کے طور پر جانا جاتا ہےریلائنس میوچل فنڈ) سرکردہ افراد میں سے ایک ہے۔AMCs ہندوستان میں، سرمایہ کار اکثر اس فنڈ ہاؤس کی اعلی کارکردگی کا مظاہرہ کرنے والی اسکیموں کو دیکھتے ہیں۔ اس طرح، ہم نے نپون/ریلائنس ایم ایف کے ذریعہ ٹاپ 3 بہترین متوازن فنڈز کو شارٹ لسٹ کیا ہے۔ اہم پیرامیٹرز جیسے AUM،نہیں ہیںان فنڈز کو شارٹ لسٹ کرنے کے لیے ماضی کی کارکردگیوں کا آغاز کیا گیا ہے۔ سرمایہ کار ان متوازن فنڈز میں سرمایہ کاری کر سکتے ہیں اور زیادہ سے زیادہ منافع کما سکتے ہیں۔
Talk to our investment specialist
اہم معلومات
اکتوبر 2019 سے، ریلائنس میوچل فنڈ کا نام تبدیل کر دیا گیا ہے۔نیپون انڈیا میوچل فنڈ. Nippon Life نے Reliance Nippon Asset Management (RNAM) میں اکثریت (75%) حصص حاصل کر لیے ہیں۔ کمپنی ڈھانچے اور انتظام میں کسی تبدیلی کے بغیر اپنا آپریشن جاری رکھے گی۔
نیپون/ریلائنس میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
اختراعی ۔: AMC اپنے سرمایہ کاروں کو مسلسل نئی اور اختراعی اسکیمیں فراہم کرتا ہے۔
زبردست کسٹمر کیئر: کمپنی اپنے سرمایہ کاروں کا بہت خیال رکھتی ہے۔ سرمایہ کاروں کی مدد کے لیے اس کے پاس ایک بہت مستحکم اور اعلیٰ کام کرنے والی کسٹمر سپورٹ ٹیم ہے۔
تجربہ کار تجربہ: ریلائنس میں رہا ہے۔مارکیٹ دو دہائیوں سے زیادہ. اس کے پاس فنڈ مینجمنٹ اور مالیاتی خدمات کا تجربہ اور مہارت ہے۔
مضبوط نیٹ ورک: نیپون انڈیا میوچل فنڈ کا ڈسٹری بیوشن نیٹ ورک بہت مضبوط ہے۔ ہندوستان کے 150 سے زیادہ شہروں میں اس کی موجودگی ہے۔
بہترین نپون/ریلائنس بیلنسڈ میوچل فنڈز
(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. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Reliance Monthly Income Plan) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Nippon India Hybrid Bond Fund is a Hybrid - Hybrid Debt fund was launched on 29 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Hybrid Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Arbitrage Fund Growth ₹26.6193
↓ -0.01 ₹14,948 1.4 3.2 6.5 6.8 5.5 7.5 Nippon India Equity Hybrid Fund Growth ₹105.421
↑ 0.37 ₹3,988 4.2 8.2 6 17.6 19.5 16.1 Nippon India Hybrid Bond Fund Growth ₹58.1098
↑ 0.05 ₹895 2.6 5.7 8.4 9.2 9 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25 1. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (23 Jul 25) ₹26.6193 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹14,948 on 30 Jun 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,347 30 Jun 22 ₹10,724 30 Jun 23 ₹11,337 30 Jun 24 ₹12,199 30 Jun 25 ₹13,026 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.2% 1 Year 6.5% 3 Year 6.8% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 0.79 Yr. Nemish Sheth 21 Mar 25 0.28 Yr. Rohit Shah 8 Apr 24 1.23 Yr. Data below for Nippon India Arbitrage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 97.83% Debt 2.53% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.1% Basic Materials 7.62% Industrials 7.24% Health Care 6.27% Energy 6.03% Technology 5.38% Consumer Cyclical 5.23% Communication Services 4.49% Consumer Defensive 3.46% Utility 2.75% Real Estate 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 90.04% Corporate 7.38% Government 2.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -12% ₹1,731 Cr 4,132,789 Nippon India Liquid Dir Gr
Investment Fund | -7% ₹1,000 Cr 1,557,940
↓ -623,389 Hdfc Bank Limited_26/06/2025
Derivatives | -3% -₹483 Cr 2,472,250
↑ 2,472,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹481 Cr 2,475,000
↑ 1,042,250 Bharti Airtel Limited_26/06/2025
Derivatives | -3% -₹391 Cr 2,091,900
↑ 2,091,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹388 Cr 2,091,900
↑ 660,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE2% ₹362 Cr 2,545,000
↑ 2,000 Reliance Industries Limited_26/06/2025
Derivatives | -2% -₹359 Cr 2,513,000
↑ 2,513,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK2% ₹309 Cr 2,135,700
↑ 544,600 Icici Bank Limited_26/06/2025
Derivatives | -2% -₹307 Cr 2,106,300
↑ 2,106,300 2. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (23 Jul 25) ₹105.421 ↑ 0.37 (0.35 %) Net Assets (Cr) ₹3,988 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.04 Information Ratio 1.22 Alpha Ratio -0.36 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,037 30 Jun 22 ₹14,977 30 Jun 23 ₹18,446 30 Jun 24 ₹23,936 30 Jun 25 ₹25,523 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25 Duration Returns 1 Month 1.9% 3 Month 4.2% 6 Month 8.2% 1 Year 6% 3 Year 17.6% 5 Year 19.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.1% 2023 24.1% 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.81 Yr. Kinjal Desai 25 May 18 7.1 Yr. Sushil Budhia 1 Feb 20 5.41 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.23% Equity 76.89% Debt 17.88% Equity Sector Allocation
Sector Value Financial Services 25.74% Industrials 10.04% Consumer Cyclical 7.39% Technology 7.18% Health Care 5.04% Energy 3.9% Real Estate 3.73% Communication Services 3.69% Utility 3.55% Consumer Defensive 3.53% Basic Materials 2.82% Debt Sector Allocation
Sector Value Corporate 12.16% Government 5.72% Cash Equivalent 5.23% Credit Quality
Rating Value A 3.26% AA 47.26% AAA 49.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹230 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK6% ₹227 Cr 1,570,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹130 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹123 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹115 Cr 806,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹114 Cr 730,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹111 Cr 933,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC2% ₹94 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹82 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹70 Cr 235,000 3. Nippon India Hybrid Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 30 in Hybrid Debt category. Return for 2024 was 7.8% , 2023 was 10.2% and 2022 was 4.8% . Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (23 Jul 25) ₹58.1098 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹895 on 30 Jun 25 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.82 Sharpe Ratio 0.87 Information Ratio -0.5 Alpha Ratio 0.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,279 30 Jun 22 ₹11,842 30 Jun 23 ₹13,070 30 Jun 24 ₹14,276 30 Jun 25 ₹15,521 Returns for Nippon India Hybrid Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 5.7% 1 Year 8.4% 3 Year 9.2% 5 Year 9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 10.2% 2022 4.8% 2021 10.1% 2020 -8.5% 2019 2.8% 2018 4% 2017 9.3% 2016 9.2% 2015 6.2% Fund Manager information for Nippon India Hybrid Bond Fund
Name Since Tenure Dhrumil Shah 10 Sep 21 3.81 Yr. Kinjal Desai 29 Dec 03 21.52 Yr. Sushil Budhia 1 Feb 20 5.41 Yr. Akshay Sharma 1 Dec 22 2.58 Yr. Data below for Nippon India Hybrid Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.34% Equity 15.71% Debt 73.69% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 5.13% Real Estate 1.83% Industrials 1.62% Technology 1.39% Energy 1.3% Consumer Cyclical 1.2% Consumer Defensive 0.87% Basic Materials 0.84% Health Care 0.62% Communication Services 0.55% Utility 0.35% Debt Sector Allocation
Sector Value Corporate 61.48% Government 12.21% Cash Equivalent 10.34% Credit Quality
Rating Value A 22.13% AA 47.99% AAA 29.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹52 Cr 5,000,000 Aditya Birla Real Estate Limited
Debentures | -4% ₹36 Cr 3,500 Suryapet Khammam Road Private Limited
Debentures | -4% ₹35 Cr 3,862
↑ 3,862 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Mancherial Repallewada Road Private Limited
Debentures | -3% ₹30 Cr 3,400
↑ 3,400 Renserv Global Private Limited
Debentures | -3% ₹30 Cr 3,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹27 Cr 2,700 Delhi International Airport Limited
Debentures | -3% ₹27 Cr 2,600 TRuhome Finance Limited
Debentures | -3% ₹26 Cr 2,500 Vedanta Limited
Debentures | -3% ₹25 Cr 2,500
نیپون انڈیا میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved