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2022 کے لیے 10 بہترین نیپون/ریلائنس میوچل فنڈ اسکیمیں

Updated on September 27, 2025 , 15696 views

نیپون انڈیامشترکہ فنڈ (پہلے کے طور پر جانا جاتا ہےریلائنس میوچل فنڈ) ہندوستان میں تیزی سے ترقی کرنے والے فنڈ ہاؤسز میں سے ایک ہے۔ اس کی 160 شہروں میں پین انڈیا موجودگی ہے اور انتظام کے تحت اوسط اثاثہ (AAUM) کا متاثر کن INR 1,37,124 کروڑ ہے۔

دیاے ایم سی پیشکشسرمایہ کاری کا منصوبہ جو سرمایہ کاروں کو ان کے مختلف حصول میں مدد کرنے پر مرکوز ہیں۔مالی اہداف. اس طرح، سرمایہ کار آسانی سے اپنے مختصر، وسط اور طویل مدتی اہداف کی منصوبہ بندی کر سکتے ہیں۔سرمایہ کاری یہ سکیمیں. ریلائنس میوچل فنڈ زمرے کے تحت اسکیمیں فراہم کرتا ہے -ایکویٹی فنڈ,قرض فنڈ اورمتوازن فنڈ.

آپ جو پیسہ لگاتے ہیں وہ ایک مضبوط کے ذریعہ سنبھالا جا رہا ہے۔گھر میں فنڈ مینجمنٹ ٹیم وہ اس بات کو یقینی بناتے ہیں کہ آپ کی دولت محفوظ اور محفوظ ہے۔ اس اسکیم میں سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار 2022 کے لیے ذیل میں درج سرفہرست 10 بہترین Nippon یا Reliance Mutual Fund اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے اہم معیارات کی تشکیل کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

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NipponIndia-MF

اہم معلومات

اکتوبر 2019 سے، ریلائنس میوچل فنڈ کا نام بدل کر نیپون انڈیا میوچل فنڈ رکھ دیا گیا ہے۔ 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 یا ریلائنس میوچل فنڈ 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۔ اس کے پاس سرمایہ کاروں کی مدد کے لیے ایک بہت مستحکم اور اعلیٰ کام کرنے والی کسٹمر سپورٹ ٹیم موجود 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: نپون میوچل فنڈ کا ڈسٹری بیوشن نیٹ ورک بہت مضبوط ہے۔ ہندوستان کے 150 سے زیادہ شہروں میں اس کی موجودگی ہے۔

  • ٹیکس فوائد: کمپنی کی اسکیمیں قابل ٹیکس کو کم کرنے کا اختیار پیش کرتی ہیں۔آمدنی اس طرح، ٹیکس کی بچت.

بہترین ریلائنس میوچل فنڈ اسکیمیں

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Strategic Debt Fund Growth ₹15.9869
↓ 0.00
₹110 5,000 100 3.35.69.98.39.18.3
Nippon India Japan Equity Fund Growth ₹22.0209
↓ -0.09
₹284 5,000 100 7.815.89.818.58.49.3
Nippon India Short Term Fund Growth ₹53.6202
↓ -0.01
₹8,935 5,000 100 1.248.27.66.38
Nippon India Prime Debt Fund Growth ₹60.885
↓ -0.01
₹10,042 1,000 100 1.13.98.186.78.4
Nippon India Liquid Fund  Growth ₹6,460.86
↑ 0.89
₹30,965 100 100 1.43.16.875.67.3
Nippon India Arbitrage Fund Growth ₹26.8575
↓ -0.02
₹15,506 5,000 100 1.22.86.46.85.67.5
Nippon India Gilt Securities Fund Growth ₹37.85
↑ 0.01
₹1,869 5,000 100 -0.20.43.86.858.9
Nippon India Equity Hybrid Fund Growth ₹104.501
↑ 0.06
₹3,894 500 100 -0.97.2-216.519.316.1
Nippon India Large Cap Fund Growth ₹90.765
↑ 0.09
₹45,012 5,000 100 -1.48.7-2.120.62518.2
Nippon India Small Cap Fund Growth ₹166.038
↓ -0.24
₹64,821 5,000 100 -3.510.8-9.123.131.626.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Strategic Debt FundNippon India Japan Equity FundNippon India Short Term FundNippon India Prime Debt FundNippon India Liquid Fund Nippon India Arbitrage FundNippon India Gilt Securities FundNippon India Equity Hybrid FundNippon India Large Cap FundNippon India Small Cap Fund
Point 1Bottom quartile AUM (₹110 Cr).Bottom quartile AUM (₹284 Cr).Lower mid AUM (₹8,935 Cr).Upper mid AUM (₹10,042 Cr).Upper mid AUM (₹30,965 Cr).Upper mid AUM (₹15,506 Cr).Bottom quartile AUM (₹1,869 Cr).Lower mid AUM (₹3,894 Cr).Top quartile AUM (₹45,012 Cr).Highest AUM (₹64,821 Cr).
Point 2Established history (11+ yrs).Established history (11+ yrs).Established history (22+ yrs).Oldest track record among peers (25 yrs).Established history (21+ yrs).Established history (14+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (15+ yrs).
Point 3Top 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 4Risk profile: Moderate.Risk profile: High.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 51Y return: 9.88% (top quartile).5Y return: 8.42% (upper mid).1Y return: 8.16% (upper mid).1Y return: 8.10% (upper mid).1Y return: 6.78% (upper mid).5Y return: 5.58% (bottom quartile).1Y return: 3.77% (lower mid).5Y return: 19.33% (upper mid).5Y return: 24.99% (top quartile).5Y return: 31.63% (top quartile).
Point 61M return: 0.71% (lower mid).3Y return: 18.51% (upper mid).1M return: 0.61% (bottom quartile).1M return: 0.66% (lower mid).1M return: 0.46% (bottom quartile).3Y return: 6.82% (bottom quartile).1M return: 1.61% (top quartile).3Y return: 16.53% (upper mid).3Y return: 20.59% (top quartile).3Y return: 23.10% (top quartile).
Point 7Sharpe: 1.21 (upper mid).1Y return: 9.84% (top quartile).Sharpe: 1.26 (top quartile).Sharpe: 1.00 (upper mid).Sharpe: 3.30 (top quartile).1Y return: 6.42% (lower mid).Sharpe: -0.58 (bottom quartile).1Y return: -2.01% (bottom quartile).1Y return: -2.11% (bottom quartile).1Y return: -9.08% (bottom quartile).
Point 8Information ratio: 0.00 (upper mid).Alpha: -6.67 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).1M return: 0.32% (bottom quartile).Information ratio: 0.00 (bottom quartile).1M return: 1.59% (top quartile).Alpha: 2.49 (top quartile).Alpha: -2.55 (bottom quartile).
Point 9Yield to maturity (debt): 7.31% (top quartile).Sharpe: 0.48 (upper mid).Yield to maturity (debt): 7.04% (upper mid).Yield to maturity (debt): 6.81% (upper mid).Yield to maturity (debt): 5.89% (lower mid).Alpha: 0.00 (lower mid).Yield to maturity (debt): 7.24% (upper mid).Alpha: -0.17 (bottom quartile).Sharpe: -0.40 (lower mid).Sharpe: -0.65 (bottom quartile).
Point 10Modified duration: 3.31 yrs (lower mid).Information ratio: -1.27 (bottom quartile).Modified duration: 2.55 yrs (lower mid).Modified duration: 3.52 yrs (bottom quartile).Modified duration: 0.11 yrs (upper mid).Sharpe: 0.14 (lower mid).Modified duration: 9.09 yrs (bottom quartile).Sharpe: -0.60 (bottom quartile).Information ratio: 1.96 (top quartile).Information ratio: 0.10 (upper mid).

Nippon India Strategic Debt Fund

  • Bottom quartile AUM (₹110 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 9.88% (top quartile).
  • 1M return: 0.71% (lower mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.31% (top quartile).
  • Modified duration: 3.31 yrs (lower mid).

Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹284 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 8.42% (upper mid).
  • 3Y return: 18.51% (upper mid).
  • 1Y return: 9.84% (top quartile).
  • Alpha: -6.67 (bottom quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: -1.27 (bottom quartile).

Nippon India Short Term Fund

  • Lower mid AUM (₹8,935 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.16% (upper mid).
  • 1M return: 0.61% (bottom quartile).
  • Sharpe: 1.26 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.04% (upper mid).
  • Modified duration: 2.55 yrs (lower mid).

Nippon India Prime Debt Fund

  • Upper mid AUM (₹10,042 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.10% (upper mid).
  • 1M return: 0.66% (lower mid).
  • Sharpe: 1.00 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.81% (upper mid).
  • Modified duration: 3.52 yrs (bottom quartile).

Nippon India Liquid Fund 

  • Upper mid AUM (₹30,965 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.78% (upper mid).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.30 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.89% (lower mid).
  • Modified duration: 0.11 yrs (upper mid).

Nippon India Arbitrage Fund

  • Upper mid AUM (₹15,506 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.58% (bottom quartile).
  • 3Y return: 6.82% (bottom quartile).
  • 1Y return: 6.42% (lower mid).
  • 1M return: 0.32% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.14 (lower mid).

Nippon India Gilt Securities Fund

  • Bottom quartile AUM (₹1,869 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 3.77% (lower mid).
  • 1M return: 1.61% (top quartile).
  • Sharpe: -0.58 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.24% (upper mid).
  • Modified duration: 9.09 yrs (bottom quartile).

Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹3,894 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.33% (upper mid).
  • 3Y return: 16.53% (upper mid).
  • 1Y return: -2.01% (bottom quartile).
  • 1M return: 1.59% (top quartile).
  • Alpha: -0.17 (bottom quartile).
  • Sharpe: -0.60 (bottom quartile).

Nippon India Large Cap Fund

  • Top quartile AUM (₹45,012 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.99% (top quartile).
  • 3Y return: 20.59% (top quartile).
  • 1Y return: -2.11% (bottom quartile).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (lower mid).
  • Information ratio: 1.96 (top quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹64,821 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 31.63% (top quartile).
  • 3Y return: 23.10% (top quartile).
  • 1Y return: -9.08% (bottom quartile).
  • Alpha: -2.55 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.10 (upper mid).

1. 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 (₹110 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 9.88% (top quartile).
  • 1M return: 0.71% (lower mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.31% (top quartile).
  • Modified duration: 3.31 yrs (lower mid).
  • Average maturity: 4.46 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 (29 Sep 25) ₹15.9869 ↓ 0.00   (-0.03 %)
Net Assets (Cr) ₹110 on 31 Aug 25
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 1.21
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 7.31%
Effective Maturity 4 Years 5 Months 16 Days
Modified Duration 3 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,812
31 Aug 22₹11,961
31 Aug 23₹12,768
31 Aug 24₹13,714
31 Aug 25₹15,091

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
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 29 Sep 25

DurationReturns
1 Month 0.7%
3 Month 3.3%
6 Month 5.6%
1 Year 9.9%
3 Year 8.3%
5 Year 9.1%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.3%
2023 7%
2022 2%
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
Fund Manager information for Nippon India Strategic Debt Fund
NameSinceTenure
Kinjal Desai25 May 187.28 Yr.
Sushil Budhia1 Feb 205.59 Yr.
Akshay Sharma1 Dec 222.75 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash13.55%
Debt86.03%
Other0.42%
Debt Sector Allocation
SectorValue
Corporate48.11%
Government33.49%
Cash Equivalent13.55%
Securitized4.43%
Credit Quality
RatingValue
AA52.33%
AAA47.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
14%₹15 Cr1,500,000
7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -
9%₹10 Cr1,000,000
Rec Limited
Debentures | -
5%₹5 Cr50
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹5 Cr500,000
TRuhome Finance Limited
Debentures | -
5%₹5 Cr500
Aditya Birla Real Estate Limited
Debentures | -
5%₹5 Cr500
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
Godrej Industries Limited
Debentures | -
4%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
4%₹5 Cr500
JSW Steel Limited
Debentures | -
4%₹5 Cr50

2. 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 (₹284 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: High.
  • 5Y return: 8.42% (upper mid).
  • 3Y return: 18.51% (upper mid).
  • 1Y return: 9.84% (top quartile).
  • Alpha: -6.67 (bottom quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: -1.27 (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 (29 Sep 25) ₹22.0209 ↓ -0.09   (-0.40 %)
Net Assets (Cr) ₹284 on 31 Aug 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 0.48
Information Ratio -1.27
Alpha Ratio -6.67
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,959
31 Aug 22₹9,886
31 Aug 23₹11,237
31 Aug 24₹13,542
31 Aug 25₹15,133

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 29 Sep 25

DurationReturns
1 Month 1.6%
3 Month 7.8%
6 Month 15.8%
1 Year 9.8%
3 Year 18.5%
5 Year 8.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
2015
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials26.09%
Consumer Cyclical17.06%
Technology15.71%
Financial Services13.57%
Consumer Defensive7.05%
Real Estate6.75%
Communication Services6.36%
Health Care3.12%
Basic Materials3.08%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SMO
5%₹14 Cr53,900
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
4%₹11 Cr46,800
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
4%₹11 Cr21,400
ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | OIX
4%₹10 Cr45,100
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | MFU
4%₹10 Cr110,000
TDK Corp (Technology)
Equity, Since 30 Jun 22 | TDK
4%₹10 Cr88,300
Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | MBI
4%₹10 Cr50,400
East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | EJPRF
4%₹10 Cr46,300
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1
3%₹10 Cr39,700
Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | BGT
3%₹10 Cr23,900

3. 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

  • Lower mid AUM (₹8,935 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.16% (upper mid).
  • 1M return: 0.61% (bottom quartile).
  • Sharpe: 1.26 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.04% (upper mid).
  • Modified duration: 2.55 yrs (lower mid).
  • Average maturity: 3.22 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 (29 Sep 25) ₹53.6202 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹8,935 on 31 Aug 25
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.26
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity 3 Years 2 Months 19 Days
Modified Duration 2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,639
31 Aug 22₹10,923
31 Aug 23₹11,599
31 Aug 24₹12,474
31 Aug 25₹13,515

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 29 Sep 25

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 4%
1 Year 8.2%
3 Year 7.6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 6.8%
2022 3.2%
2021 4.4%
2020 9.5%
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 205.59 Yr.
Kinjal Desai25 May 187.28 Yr.
Sushil Budhia31 Mar 214.42 Yr.

Data below for Nippon India Short Term Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash5.32%
Debt94.42%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate50.14%
Government42.42%
Securitized4.8%
Cash Equivalent2.38%
Credit Quality
RatingValue
AA10.93%
AAA89.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹500 Cr48,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
4%₹391 Cr38,000,000
↓ -2,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹300 Cr29,000,000
↓ -1,000,000
07.17 KA Sdl 2030
Sovereign Bonds | -
3%₹253 Cr25,000,000
↑ 25,000,000
07.93 Up SDL 2030
Sovereign Bonds | -
3%₹234 Cr22,500,000
↑ 12,500,000
Shivshakti Securitisation Trust**
Unlisted bonds | -
3%₹225 Cr225
↑ 225
7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -
2%₹206 Cr20,500,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
Siddhivinayak Securitisation Trust**
Unlisted bonds | -
2%₹200 Cr200
↑ 200
National Bank For Agriculture And Rural Development
Debentures | -
2%₹173 Cr17,000
↓ -5,000

4. 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 (₹10,042 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.10% (upper mid).
  • 1M return: 0.66% (lower mid).
  • Sharpe: 1.00 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.81% (upper mid).
  • Modified duration: 3.52 yrs (bottom quartile).
  • Average maturity: 4.64 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 (29 Sep 25) ₹60.885 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹10,042 on 31 Aug 25
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 1
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 4 Years 7 Months 20 Days
Modified Duration 3 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,669
31 Aug 22₹11,045
31 Aug 23₹11,818
31 Aug 24₹12,745
31 Aug 25₹13,815

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 29 Sep 25

DurationReturns
1 Month 0.7%
3 Month 1.1%
6 Month 3.9%
1 Year 8.1%
3 Year 8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.4%
2023 7.1%
2022 4.3%
2021 4.7%
2020 9.5%
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 205.59 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.96%
Debt95.78%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate54.35%
Government38.17%
Securitized3.98%
Cash Equivalent3.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹406 Cr40,000,000
↓ -5,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹329 Cr32,000,000
↓ -18,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹252 Cr25,000,000
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹223 Cr22,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹210 Cr20,500
Aditya Birla Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
Shivshakti Securitisation Trust**
Unlisted bonds | -
2%₹200 Cr200
↑ 200
Siddhivinayak Securitisation Trust**
Unlisted bonds | -
2%₹200 Cr200
↑ 200
Andhra Pradesh (Government of) 6.77%
- | -
2%₹197 Cr20,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹178 Cr17,500

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 

  • Upper mid AUM (₹30,965 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.78% (upper mid).
  • 1M return: 0.46% (bottom quartile).
  • Sharpe: 3.30 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 5.89% (lower mid).
  • Modified duration: 0.11 yrs (upper mid).
  • Average maturity: 0.12 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 Sep 25) ₹6,460.86 ↑ 0.89   (0.01 %)
Net Assets (Cr) ₹30,965 on 31 Aug 25
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 3.3
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.89%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,317
31 Aug 22₹10,710
31 Aug 23₹11,424
31 Aug 24₹12,258
31 Aug 25₹13,105

Nippon India Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 29 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.1%
1 Year 6.8%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Kinjal Desai25 May 187.28 Yr.
Vikash Agarwal14 Sep 240.96 Yr.

Data below for Nippon India Liquid Fund  as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash99.71%
Other0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent81.87%
Corporate14.42%
Government3.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
4%₹1,403 Cr
91 Days Tbill Red 23-10-2025
Sovereign Bonds | -
3%₹876 Cr88,131,200
91 Days Tbill
Net Current Assets | -
2%₹790 Cr80,000,000
↑ 80,000,000
Karur Vysya Bank Limited**
Net Current Assets | -
2%₹741 Cr15,000
182 DTB 18102024
Sovereign Bonds | -
2%₹694 Cr69,500,000
↓ -6,000,000
Indian Bank
Certificate of Deposit | -
2%₹521 Cr10,500
Union Bank Of India
Certificate of Deposit | -
2%₹500 Cr10,000
↓ -8,000
Bank Of Baroda
Certificate of Deposit | -
2%₹499 Cr10,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
2%₹497 Cr10,000
Small Industries Development Bk Of India
Commercial Paper | -
2%₹497 Cr10,000

6. 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 (₹15,506 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.58% (bottom quartile).
  • 3Y return: 6.82% (bottom quartile).
  • 1Y return: 6.42% (lower mid).
  • 1M return: 0.32% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.14 (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 (29 Sep 25) ₹26.8575 ↓ -0.02   (-0.06 %)
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,401
31 Aug 22₹10,754
31 Aug 23₹11,457
31 Aug 24₹12,314
31 Aug 25₹13,117

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 29 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 2.8%
1 Year 6.4%
3 Year 6.8%
5 Year 5.6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vikash Agarwal14 Sep 240.96 Yr.
Nemish Sheth21 Mar 250.45 Yr.
Rohit Shah8 Apr 241.4 Yr.

Data below for Nippon India Arbitrage Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash96.79%
Debt3.29%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services25.42%
Consumer Cyclical7.6%
Basic Materials7.38%
Energy7.3%
Health Care5.35%
Industrials5.19%
Technology3.91%
Consumer Defensive3.47%
Communication Services3.3%
Utility3.13%
Real Estate1.37%
Debt Sector Allocation
SectorValue
Cash Equivalent88.74%
Corporate7.52%
Government3.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
11%₹1,760 Cr4,132,789
Nippon India Liquid Dir Gr
Investment Fund | -
5%₹806 Cr1,235,997
↑ 309,408
Future on Reliance Industries Ltd
Derivatives | -
5%-₹732 Cr5,362,000
↑ 1,747,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
5%₹728 Cr5,362,000
↑ 1,747,500
Future on Axis Bank Ltd
Derivatives | -
4%-₹676 Cr6,418,750
↑ 2,944,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | AXISBANK
4%₹671 Cr6,418,750
↑ 2,944,375
Future on ICICI Bank Ltd
Derivatives | -
3%-₹518 Cr3,679,900
↑ 1,760,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
3%₹517 Cr5,435,100
↑ 1,775,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹514 Cr3,679,900
↑ 1,760,500
Hdfc Bank Limited_30/09/2025
Derivatives | -
3%-₹474 Cr4,952,200
↑ 4,952,200

7. 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 (₹1,869 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 3.77% (lower mid).
  • 1M return: 1.61% (top quartile).
  • Sharpe: -0.58 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.24% (upper mid).
  • Modified duration: 9.09 yrs (bottom quartile).
  • Average maturity: 21.91 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 (29 Sep 25) ₹37.85 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,869 on 31 Aug 25
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.28
Sharpe Ratio -0.58
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 7.24%
Effective Maturity 21 Years 10 Months 28 Days
Modified Duration 9 Years 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,452
31 Aug 22₹10,584
31 Aug 23₹11,259
31 Aug 24₹12,249
31 Aug 25₹12,684

Nippon India Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 29 Sep 25

DurationReturns
1 Month 1.6%
3 Month -0.2%
6 Month 0.4%
1 Year 3.8%
3 Year 6.8%
5 Year 5%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.9%
2023 6.7%
2022 2.1%
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 214.42 Yr.
Kinjal Desai31 Oct 213.84 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.71%
Debt97.29%
Debt Sector Allocation
SectorValue
Government97.29%
Cash Equivalent2.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹322 Cr32,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
12%₹227 Cr22,500,000
↑ 2,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
11%₹216 Cr21,500,000
↓ -6,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
8%₹162 Cr16,500,000
↑ 4,000,000
6.68% Govt Stock 2040
Sovereign Bonds | -
8%₹153 Cr15,500,000
↑ 4,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹139 Cr14,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹93 Cr8,965,200
7.62% State Government Securities
Sovereign Bonds | -
4%₹76 Cr7,500,000
↑ 7,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹56 Cr6,000,000
07.14% Chattisgarh Sdl - 12/02/2033
Sovereign Bonds | -
3%₹50 Cr5,000,000

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 (₹3,894 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.33% (upper mid).
  • 3Y return: 16.53% (upper mid).
  • 1Y return: -2.01% (bottom quartile).
  • 1M return: 1.59% (top quartile).
  • Alpha: -0.17 (bottom quartile).
  • Sharpe: -0.60 (bottom quartile).
  • Information ratio: 1.34 (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 (29 Sep 25) ₹104.501 ↑ 0.06   (0.05 %)
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,500
31 Aug 22₹15,355
31 Aug 23₹17,701
31 Aug 24₹23,370
31 Aug 25₹23,206

Nippon India Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 29 Sep 25

DurationReturns
1 Month 1.6%
3 Month -0.9%
6 Month 7.2%
1 Year -2%
3 Year 16.5%
5 Year 19.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 213.98 Yr.
Kinjal Desai25 May 187.28 Yr.
Sushil Budhia1 Feb 205.59 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash4.25%
Equity76.52%
Debt19.22%
Equity Sector Allocation
SectorValue
Financial Services23.87%
Industrials9.95%
Consumer Cyclical8.76%
Technology6.78%
Health Care5.12%
Utility4.23%
Communication Services4%
Energy3.72%
Consumer Defensive3.65%
Real Estate3.41%
Basic Materials3.03%
Debt Sector Allocation
SectorValue
Corporate12.13%
Government7.11%
Cash Equivalent4.25%
Credit Quality
RatingValue
A3.1%
AA46.48%
AAA50.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹225 Cr2,364,712
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
4%₹173 Cr1,236,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹128 Cr354,838
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹120 Cr635,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹109 Cr806,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
3%₹107 Cr730,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹98 Cr933,200
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | NTPC
2%₹92 Cr2,800,620
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹81 Cr1,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹75 Cr235,000

9. 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

  • Top quartile AUM (₹45,012 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.99% (top quartile).
  • 3Y return: 20.59% (top quartile).
  • 1Y return: -2.11% (bottom quartile).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (lower mid).
  • Information ratio: 1.96 (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 (29 Sep 25) ₹90.765 ↑ 0.09   (0.10 %)
Net Assets (Cr) ₹45,012 on 31 Aug 25
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.41
Information Ratio 1.96
Alpha Ratio 2.49
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,369
31 Aug 22₹17,084
31 Aug 23₹20,524
31 Aug 24₹28,596
31 Aug 25₹28,618

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 29 Sep 25

DurationReturns
1 Month 1%
3 Month -1.4%
6 Month 8.7%
1 Year -2.1%
3 Year 20.6%
5 Year 25%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.2%
2023 32.1%
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.08 Yr.
Kinjal Desai25 May 187.28 Yr.
Bhavik Dave19 Aug 241.04 Yr.

Data below for Nippon India Large Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services31.74%
Consumer Cyclical14.78%
Consumer Defensive10.77%
Industrials10.47%
Technology7.16%
Energy6.19%
Utility6.18%
Basic Materials6.11%
Health Care4.86%
Communication Services0.24%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹3,719 Cr39,080,734
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹2,787 Cr20,537,539
↑ 501,462
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,306 Cr16,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
4%₹1,880 Cr17,989,098
↑ 1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,826 Cr22,754,164
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,585 Cr4,400,529
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,448 Cr35,329,812
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹1,366 Cr15,557,110
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹1,339 Cr5,035,752
↑ 400,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D
3%₹1,292 Cr4,650,000
↓ -150,000

10. 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 (₹64,821 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 31.63% (top quartile).
  • 3Y return: 23.10% (top quartile).
  • 1Y return: -9.08% (bottom quartile).
  • Alpha: -2.55 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.10 (upper mid).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (29 Sep 25) ₹166.038 ↓ -0.24   (-0.15 %)
Net Assets (Cr) ₹64,821 on 31 Aug 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.65
Information Ratio 0.1
Alpha Ratio -2.55
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹19,171
31 Aug 22₹22,076
31 Aug 23₹29,854
31 Aug 24₹44,369
31 Aug 25₹40,510

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
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 29 Sep 25

DurationReturns
1 Month 1%
3 Month -3.5%
6 Month 10.8%
1 Year -9.1%
3 Year 23.1%
5 Year 31.6%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.1%
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178.67 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Small Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials21.51%
Consumer Cyclical14.83%
Financial Services14.64%
Basic Materials13.07%
Consumer Defensive9.19%
Health Care8.74%
Technology7.19%
Utility2.36%
Energy1.51%
Communication Services1.45%
Real Estate0.55%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,368 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,266 Cr13,300,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹868 Cr4,472,130
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
1%₹828 Cr38,089,109
↓ -2,273,393
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
1%₹816 Cr38,140,874
eClerx Services Ltd (Technology)
Equity, Since 31 Jul 20 | ECLERX
1%₹744 Cr1,762,330
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹740 Cr2,499,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹730 Cr9,100,000
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹720 Cr651,246
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹695 Cr899,271

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