+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 (%) 2025 (%) Nippon India Arbitrage Fund Growth ₹28.7244
↑ 0.04 ₹17,216 1.5 3.1 6.2 6.6 6.1 6.2 Nippon India Equity Hybrid Fund Growth ₹108.212
↑ 0.74 ₹3,857 -0.4 3.8 1 10.6 10.1 6.1 Nippon India Hybrid Bond Fund Growth ₹62.8539
↑ 0.03 ₹977 0.9 3.6 5.4 8.1 7.4 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 26 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 (₹17,216 Cr). Lower mid AUM (₹3,857 Cr). Bottom quartile AUM (₹977 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (22 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: 6.11% (bottom quartile). 5Y return: 10.06% (upper mid). 5Y return: 7.43% (lower mid). Point 6 3Y return: 6.59% (bottom quartile). 3Y return: 10.61% (upper mid). 3Y return: 8.07% (lower mid). Point 7 1Y return: 6.19% (upper mid). 1Y return: 0.99% (bottom quartile). 1Y return: 5.42% (lower mid). Point 8 1M return: 0.71% (bottom quartile). 1M return: 6.02% (upper mid). 1M return: 1.61% (lower mid). Point 9 Alpha: 0.00 (lower mid). Alpha: -0.09 (bottom quartile). Alpha: 1.70 (upper mid). Point 10 Sharpe: 0.68 (upper mid). Sharpe: -0.46 (bottom quartile). Sharpe: 0.01 (lower 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 (11 Nov 26) ₹28.7244 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹17,216 on 30 Sep 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.68 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 Oct 21 ₹10,000 31 Oct 22 ₹10,368 31 Oct 23 ₹11,098 31 Oct 24 ₹11,917 31 Oct 25 ₹12,661 31 Oct 26 ₹13,421 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.1% 1 Year 6.2% 3 Year 6.6% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.2% 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% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Vikash Agarwal 14 Sep 24 2.05 Yr. Nemish Sheth 21 Mar 25 1.53 Yr. Rohit Shah 8 Apr 24 2.48 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Arbitrage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 90.76% Debt 9.53% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 4.86% Consumer Defensive 0.9% Technology 0.67% Communication Services 0.59% Basic Materials 0.55% Energy 0.29% Consumer Cyclical 0.18% Real Estate 0.09% Debt Sector Allocation
Sector Value Cash Equivalent 78.5% Corporate 16.3% Government 5.37% Securitized 0.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -15% ₹2,661 Cr 5,837,038 Nippon India U/ST Term Dir Gr
Investment Fund | -8% ₹1,402 Cr 2,899,872
↑ 207,800 Future on Reliance Industries Ltd
Derivatives | -5% -₹837 Cr 7,009,000
↑ 1,229,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹832 Cr 7,009,000
↑ 1,229,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹796 Cr 11,229,400
↑ 191,750 Future on ICICI Bank Ltd
Derivatives | -4% -₹730 Cr 5,489,400
↑ 3,684,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK4% ₹726 Cr 5,489,400
↑ 3,684,800 Hdfc Bank Limited_27/10/2026
Derivatives | -4% -₹648 Cr 9,053,850
↑ 9,053,850 Future on Axis Bank Ltd
Derivatives | -2% -₹423 Cr 3,444,375
↓ -637,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322152% ₹422 Cr 3,444,375
↓ -637,500 2. Nippon India Equity Hybrid Fund
Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (11 Nov 26) ₹108.212 ↑ 0.74 (0.69 %) Net Assets (Cr) ₹3,857 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.46 Information Ratio 0.32 Alpha Ratio -0.09 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 Oct 21 ₹10,000 31 Oct 22 ₹10,606 31 Oct 23 ₹11,905 31 Oct 24 ₹15,429 31 Oct 25 ₹16,257 31 Oct 26 ₹15,411 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 26 Duration Returns 1 Month 6% 3 Month -0.4% 6 Month 3.8% 1 Year 1% 3 Year 10.6% 5 Year 10.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 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% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 5.06 Yr. Kinjal Desai 25 May 18 8.36 Yr. Sushil Budhia 1 Feb 20 6.67 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Jignesh Kamani 3 Sep 26 0.08 Yr. Data below for Nippon India Equity Hybrid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.3% Equity 78.59% Debt 18.12% Equity Sector Allocation
Sector Value Financial Services 23.16% Consumer Cyclical 11.67% Industrials 10.99% Technology 6.39% Utility 5.36% Health Care 5.25% Communication Services 4.18% Energy 3.01% Basic Materials 3% Real Estate 2.8% Consumer Defensive 2.78% Debt Sector Allocation
Sector Value Corporate 16.57% Government 2.81% Cash Equivalent 2.03% Credit Quality
Rating Value AA 59.02% AAA 40.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹186 Cr 1,406,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹175 Cr 2,474,712 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹137 Cr 779,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹122 Cr 324,025 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹114 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE2% ₹96 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹90 Cr 2,800,620 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5000342% ₹77 Cr 797,830 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M2% ₹71 Cr 241,312 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹70 Cr 730,000 3. Nippon India Hybrid Bond Fund
Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (11 Nov 26) ₹62.8539 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹977 on 30 Sep 26 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.87 Sharpe Ratio 0.01 Information Ratio 0.37 Alpha Ratio 1.7 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 31 Oct 21 ₹10,000 31 Oct 22 ₹10,483 31 Oct 23 ₹11,368 31 Oct 24 ₹12,501 31 Oct 25 ₹13,624 31 Oct 26 ₹14,175 Returns for Nippon India Hybrid Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 26 Duration Returns 1 Month 1.6% 3 Month 0.9% 6 Month 3.6% 1 Year 5.4% 3 Year 8.1% 5 Year 7.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.7% 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% Fund Manager information for Nippon India Hybrid Bond Fund
Name Since Tenure Dhrumil Shah 10 Sep 21 5.06 Yr. Kinjal Desai 29 Dec 03 22.77 Yr. Sushil Budhia 1 Feb 20 6.67 Yr. Akshay Sharma 1 Dec 22 3.84 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Hybrid Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 11.31% Equity 17.23% Debt 70.49% Other 0.98% Equity Sector Allocation
Sector Value Real Estate 5.23% Financial Services 4.25% Industrials 1.64% Consumer Cyclical 1.19% Energy 1.13% Technology 0.89% Basic Materials 0.82% Consumer Defensive 0.71% Health Care 0.6% Utility 0.47% Communication Services 0.31% Debt Sector Allocation
Sector Value Corporate 58.61% Cash Equivalent 11.31% Government 9.02% Securitized 2.86% Credit Quality
Rating Value A 25.53% AA 46.9% AAA 27.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.03% Tamilnadu SDL 2030
Sovereign Bonds | -5% ₹49 Cr 5,000,000 Triumph Composites Private Limited
Debentures | -4% ₹40 Cr 4,000 Adani Airport Holdings Limited
Debentures | -4% ₹39 Cr 4,000 Delhi International Airport Limited
Debentures | -4% ₹36 Cr 3,600 GMR Airports Limited
Debentures | -3% ₹34 Cr 3,200 GAursons India Private Limited
Debentures | -3% ₹33 Cr 3,300 10.5% Earlysalary Services Private Limited
Debentures | -3% ₹33 Cr 3,300
↑ 3,300 Muthoot Fincorp Limited
Debentures | -3% ₹30 Cr 30,000 Navi Finserv Limited
Debentures | -3% ₹30 Cr 30,000 Auxilo Finserve Private Limited
Debentures | -3% ₹30 Cr 3,000
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Research Highlights for Nippon India Arbitrage Fund