+91-22-48913909Nippon/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۔
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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. 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. Research Highlights for Nippon India Equity Hybrid Fund Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Hybrid Bond Fund 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 ₹26.992
↓ -0.01 ₹15,506 1.3 2.7 6.2 6.9 5.6 7.5 Nippon India Equity Hybrid Fund Growth ₹108.151
↑ 0.33 ₹3,894 3.8 7.4 6.1 16 19.5 16.1 Nippon India Hybrid Bond Fund Growth ₹59.507
↑ 0.04 ₹894 2.6 5 9.1 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 29 Oct 25 Research Highlights & Commentary of 3 Funds showcased
Commentary Nippon India Arbitrage Fund Nippon India Equity Hybrid Fund Nippon India Hybrid Bond Fund Point 1 Highest AUM (₹15,506 Cr). Lower mid AUM (₹3,894 Cr). Bottom quartile AUM (₹894 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Point 3 Top rated. Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 5.60% (bottom quartile). 5Y return: 19.55% (upper mid). 5Y return: 8.99% (lower mid). Point 6 3Y return: 6.87% (bottom quartile). 3Y return: 15.98% (upper mid). 3Y return: 9.25% (lower mid). Point 7 1Y return: 6.21% (lower mid). 1Y return: 6.07% (bottom quartile). 1Y return: 9.06% (upper mid). Point 8 1M return: 0.50% (bottom quartile). 1M return: 3.49% (upper mid). 1M return: 1.43% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: -0.17 (bottom quartile). Alpha: 1.38 (upper mid). Point 10 Sharpe: 0.14 (lower mid). Sharpe: -0.60 (bottom quartile). Sharpe: 0.39 (upper mid). Nippon India Arbitrage Fund
Nippon India Equity Hybrid Fund
Nippon India Hybrid Bond Fund
1. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (29 Oct 25) ₹26.992 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹15,506 on 31 Aug 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.14 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 Sep 20 ₹10,000 30 Sep 21 ₹10,376 30 Sep 22 ₹10,759 30 Sep 23 ₹11,489 30 Sep 24 ₹12,331 30 Sep 25 ₹13,116 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.7% 1 Year 6.2% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.8% 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 1.04 Yr. Nemish Sheth 21 Mar 25 0.53 Yr. Rohit Shah 8 Apr 24 1.48 Yr. Data below for Nippon India Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 93.36% Debt 7.05% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 24.72% Basic Materials 9.67% Energy 7.38% Consumer Cyclical 7% Industrials 5.67% Health Care 4.52% Consumer Defensive 4.38% Communication Services 3.9% Technology 3.54% Utility 3.2% Real Estate 1.49% Debt Sector Allocation
Sector Value Cash Equivalent 86.09% Corporate 10.83% Government 2.84% Securitized 0.65% Credit Quality
Rating Value AA 43.02% AAA 56.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -10% ₹1,576 Cr 3,682,789
↓ -450,000 Nippon India U/ST Duration Dir Gr
Investment Fund | -7% ₹1,053 Cr 2,329,274
↑ 2,329,274 Future on Reliance Industries Ltd
Derivatives | -5% -₹810 Cr 5,900,000
↑ 538,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹805 Cr 5,900,000
↑ 538,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹629 Cr 4,634,700
↑ 954,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK4% ₹625 Cr 4,634,700
↑ 954,800 Hdfc Bank Limited_28/10/2025
Derivatives | -3% -₹467 Cr 4,882,900
↑ 4,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹464 Cr 4,882,900
↓ -552,200 Future on Axis Bank Ltd
Derivatives | -3% -₹443 Cr 3,894,375
↓ -2,524,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹441 Cr 3,894,375
↓ -2,524,375 2. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (29 Oct 25) ₹108.151 ↑ 0.33 (0.31 %) Net Assets (Cr) ₹3,894 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.61 Information Ratio 1.34 Alpha Ratio -0.17 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 Sep 20 ₹10,000 30 Sep 21 ₹15,191 30 Sep 22 ₹15,480 30 Sep 23 ₹18,496 30 Sep 24 ₹24,457 30 Sep 25 ₹24,161 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 3.5% 3 Month 3.8% 6 Month 7.4% 1 Year 6.1% 3 Year 16% 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 4.06 Yr. Kinjal Desai 25 May 18 7.36 Yr. Sushil Budhia 1 Feb 20 5.67 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.2% Equity 76.78% Debt 21% Equity Sector Allocation
Sector Value Financial Services 23.6% Industrials 9.5% Consumer Cyclical 9.21% Technology 7.11% Health Care 4.91% Utility 4.51% Communication Services 3.97% Energy 3.72% Real Estate 3.55% Consumer Defensive 3.45% Basic Materials 3.25% Debt Sector Allocation
Sector Value Corporate 13.36% Government 7.66% Cash Equivalent 2.2% Credit Quality
Rating Value A 2.8% AA 45.58% AAA 51.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹225 Cr 2,364,712 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK4% ₹157 Cr 1,166,000
↓ -70,000 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% ₹119 Cr 635,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹110 Cr 806,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹106 Cr 933,200 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY3% ₹105 Cr 730,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹95 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹88 Cr 1,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹81 Cr 235,000 3. Nippon India Hybrid Bond Fund
Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (29 Oct 25) ₹59.507 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹894 on 31 Aug 25 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.9 Sharpe Ratio 0.39 Information Ratio 0.09 Alpha Ratio 1.38 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 Sep 20 ₹10,000 30 Sep 21 ₹11,407 30 Sep 22 ₹11,875 30 Sep 23 ₹13,011 30 Sep 24 ₹14,353 30 Sep 25 ₹15,401 Returns for Nippon India Hybrid Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month 1.4% 3 Month 2.6% 6 Month 5% 1 Year 9.1% 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 4.06 Yr. Kinjal Desai 29 Dec 03 21.77 Yr. Sushil Budhia 1 Feb 20 5.67 Yr. Akshay Sharma 1 Dec 22 2.84 Yr. Data below for Nippon India Hybrid Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.92% Equity 17.21% Debt 74.59% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 5.04% Real Estate 3.33% Industrials 1.62% Consumer Cyclical 1.46% Technology 1.22% Energy 1.16% Basic Materials 0.92% Consumer Defensive 0.87% Health Care 0.6% Communication Services 0.57% Utility 0.35% Debt Sector Allocation
Sector Value Corporate 62.06% Government 12.53% Cash Equivalent 7.92% Credit Quality
Rating Value A 22.2% AA 55.75% AAA 22.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.03 Tn SDL 2030
Sovereign Bonds | -6% ₹51 Cr 5,000,000
↑ 5,000,000 Aditya Birla Real Estate Limited
Debentures | -4% ₹36 Cr 3,500 Suryapet Khammam Road Private Limited
Debentures | -3% ₹31 Cr 3,862 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹31 Cr 3,000,000 Renserv Global Private Limited
Debentures | -3% ₹30 Cr 3,000 Mancherial Repallewada Road Private Limited
Debentures | -3% ₹27 Cr 3,400 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 GMR Airports Limited
Debentures | -3% ₹25 Cr 2,500
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Research Highlights for Nippon India Arbitrage Fund