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2022 کے لیے 10 بہترین نیپون/ریلائنس میوچل فنڈ اسکیمیں

Updated on September 26, 2026 , 16671 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 Japan Equity Fund Growth ₹28.0686
↑ 0.05
₹353 5,000 100 4.714.426.920.89.119.8
Nippon India Small Cap Fund Growth ₹181.12
↓ -2.90
₹82,580 5,000 100 0.820.78.913.917.6-4.7
Nippon India Power and Infra Fund Growth ₹369.31
↓ -6.60
₹8,137 5,000 100 -411.57.216.819.2-0.5
Nippon India Liquid Fund  Growth ₹6,873.1
↑ 0.83
₹43,125 100 100 1.63.46.46.86.26.5
Nippon India Arbitrage Fund Growth ₹28.4845
↑ 0.01
₹17,533 5,000 100 1.42.966.666.2
Nippon India Strategic Debt Fund Growth ₹16.8323
↓ -0.01
₹147 5,000 100 0.63.15.37.76.29.6
Nippon India Short Term Fund Growth ₹56.2111
↓ -0.01
₹6,557 5,000 100 0.72.94.8767.9
Nippon India Prime Debt Fund Growth ₹63.6958
↓ -0.02
₹9,051 1,000 100 0.634.676.37.8
Nippon India Gilt Securities Fund Growth ₹38.8003
↓ -0.12
₹1,517 5,000 100 -0.73.42.55.44.73.7
Nippon India Equity Hybrid Fund Growth ₹103.463
↓ -1.17
₹4,072 500 100 -2.64.3-0.999.56.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Japan Equity FundNippon India Small Cap FundNippon India Power and Infra FundNippon India Liquid Fund Nippon India Arbitrage FundNippon India Strategic Debt FundNippon India Short Term FundNippon India Prime Debt FundNippon India Gilt Securities FundNippon India Equity Hybrid Fund
Point 1Bottom quartile AUM (₹353 Cr).Highest AUM (₹82,580 Cr).Upper mid AUM (₹8,137 Cr).Top quartile AUM (₹43,125 Cr).Upper mid AUM (₹17,533 Cr).Bottom quartile AUM (₹147 Cr).Lower mid AUM (₹6,557 Cr).Upper mid AUM (₹9,051 Cr).Bottom quartile AUM (₹1,517 Cr).Lower mid AUM (₹4,072 Cr).
Point 2Established history (12+ yrs).Established history (16+ yrs).Established history (22+ yrs).Established history (22+ yrs).Established history (15+ yrs).Established history (12+ yrs).Established history (23+ yrs).Oldest track record among peers (26 yrs).Established history (18+ yrs).Established history (21+ 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: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 9.13% (upper mid).5Y return: 17.65% (top quartile).5Y return: 19.18% (top quartile).1Y return: 6.40% (upper mid).5Y return: 6.04% (bottom quartile).1Y return: 5.26% (lower mid).1Y return: 4.82% (lower mid).1Y return: 4.61% (bottom quartile).1Y return: 2.54% (bottom quartile).5Y return: 9.50% (upper mid).
Point 63Y return: 20.81% (top quartile).3Y return: 13.90% (upper mid).3Y return: 16.82% (top quartile).1M return: 0.49% (top quartile).3Y return: 6.62% (bottom quartile).1M return: -0.05% (upper mid).1M return: 0.06% (upper mid).1M return: -0.01% (upper mid).1M return: -0.76% (lower mid).3Y return: 9.01% (upper mid).
Point 71Y return: 26.95% (top quartile).1Y return: 8.92% (top quartile).1Y return: 7.15% (upper mid).Sharpe: 2.71 (top quartile).1Y return: 5.99% (upper mid).Sharpe: 0.22 (lower mid).Sharpe: -0.09 (bottom quartile).Sharpe: -0.12 (bottom quartile).Sharpe: -0.17 (bottom quartile).1Y return: -0.94% (bottom quartile).
Point 8Alpha: -4.23 (bottom quartile).Alpha: 1.64 (top quartile).Alpha: 6.69 (top 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).Information ratio: 0.00 (bottom quartile).1M return: -4.27% (bottom quartile).
Point 9Sharpe: 1.34 (top quartile).Sharpe: 0.44 (upper mid).Sharpe: 0.48 (upper mid).Yield to maturity (debt): 6.44% (lower mid).Alpha: 0.00 (upper mid).Yield to maturity (debt): 7.82% (top quartile).Yield to maturity (debt): 7.60% (upper mid).Yield to maturity (debt): 7.50% (upper mid).Yield to maturity (debt): 7.16% (upper mid).Alpha: 0.70 (upper mid).
Point 10Information ratio: -1.01 (bottom quartile).Information ratio: -0.15 (bottom quartile).Information ratio: 0.40 (top quartile).Modified duration: 0.11 yrs (upper mid).Sharpe: 0.44 (upper mid).Modified duration: 3.72 yrs (bottom quartile).Modified duration: 2.53 yrs (lower mid).Modified duration: 2.76 yrs (lower mid).Modified duration: 8.54 yrs (bottom quartile).Sharpe: 0.01 (lower mid).

Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹353 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 9.13% (upper mid).
  • 3Y return: 20.81% (top quartile).
  • 1Y return: 26.95% (top quartile).
  • Alpha: -4.23 (bottom quartile).
  • Sharpe: 1.34 (top quartile).
  • Information ratio: -1.01 (bottom quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹82,580 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.65% (top quartile).
  • 3Y return: 13.90% (upper mid).
  • 1Y return: 8.92% (top quartile).
  • Alpha: 1.64 (top quartile).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: -0.15 (bottom quartile).

Nippon India Power and Infra Fund

  • Upper mid AUM (₹8,137 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.18% (top quartile).
  • 3Y return: 16.82% (top quartile).
  • 1Y return: 7.15% (upper mid).
  • Alpha: 6.69 (top quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: 0.40 (top quartile).

Nippon India Liquid Fund 

  • Top quartile AUM (₹43,125 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.40% (upper mid).
  • 1M return: 0.49% (top quartile).
  • Sharpe: 2.71 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.44% (lower mid).
  • Modified duration: 0.11 yrs (upper mid).

Nippon India Arbitrage Fund

  • Upper mid AUM (₹17,533 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.04% (bottom quartile).
  • 3Y return: 6.62% (bottom quartile).
  • 1Y return: 5.99% (upper mid).
  • 1M return: 0.46% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.44 (upper mid).

Nippon India Strategic Debt Fund

  • Bottom quartile AUM (₹147 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 5.26% (lower mid).
  • 1M return: -0.05% (upper mid).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.82% (top quartile).
  • Modified duration: 3.72 yrs (bottom quartile).

Nippon India Short Term Fund

  • Lower mid AUM (₹6,557 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.82% (lower mid).
  • 1M return: 0.06% (upper mid).
  • Sharpe: -0.09 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.60% (upper mid).
  • Modified duration: 2.53 yrs (lower mid).

Nippon India Prime Debt Fund

  • Upper mid AUM (₹9,051 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 4.61% (bottom quartile).
  • 1M return: -0.01% (upper mid).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.50% (upper mid).
  • Modified duration: 2.76 yrs (lower mid).

Nippon India Gilt Securities Fund

  • Bottom quartile AUM (₹1,517 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.54% (bottom quartile).
  • 1M return: -0.76% (lower mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.16% (upper mid).
  • Modified duration: 8.54 yrs (bottom quartile).

Nippon India Equity Hybrid Fund

  • Lower mid AUM (₹4,072 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.50% (upper mid).
  • 3Y return: 9.01% (upper mid).
  • 1Y return: -0.94% (bottom quartile).
  • 1M return: -4.27% (bottom quartile).
  • Alpha: 0.70 (upper mid).
  • Sharpe: 0.01 (lower mid).

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 (₹353 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 9.13% (upper mid).
  • 3Y return: 20.81% (top quartile).
  • 1Y return: 26.95% (top quartile).
  • Alpha: -4.23 (bottom quartile).
  • Sharpe: 1.34 (top quartile).
  • Information ratio: -1.01 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • Largest holding Recruit Holdings Co Ltd (~5.0%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (28 Sep 26) ₹28.0686 ↑ 0.05   (0.19 %)
Net Assets (Cr) ₹353 on 31 Aug 26
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 2.45
Sharpe Ratio 1.34
Information Ratio -1.01
Alpha Ratio -4.23
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,267
31 Aug 23₹9,397
31 Aug 24₹11,324
31 Aug 25₹12,655
31 Aug 26₹16,476

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 ₹385,859.
Net Profit of ₹85,859
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 28 Sep 26

DurationReturns
1 Month -0.7%
3 Month 4.7%
6 Month 14.4%
1 Year 26.9%
3 Year 20.8%
5 Year 9.1%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.28 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials27.39%
Financial Services15.8%
Consumer Cyclical11.46%
Consumer Defensive9.44%
Technology7.93%
Communication Services7.12%
Basic Materials5.59%
Health Care3.33%
Real Estate3.16%
Asset Allocation
Asset ClassValue
Cash8.79%
Equity91.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
5%₹18 Cr16,100
Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 9101
4%₹13 Cr31,700
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 4452
4%₹12 Cr57,000
Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5108
4%₹12 Cr49,900
Nomura Holdings Inc (Financial Services)
Equity, Since 30 Jun 26 | 8604
3%₹12 Cr122,600
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹12 Cr36,500
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
3%₹12 Cr53,700
ITOCHU Corp (Industrials)
Equity, Since 30 Jun 26 | 8001
3%₹12 Cr93,300
Terumo Corp (Healthcare)
Equity, Since 30 Jun 25 | 4543
3%₹12 Cr78,100
Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 6861
3%₹11 Cr2,300

2. 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 (₹82,580 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.65% (top quartile).
  • 3Y return: 13.90% (upper mid).
  • 1Y return: 8.92% (top quartile).
  • Alpha: 1.64 (top quartile).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: -0.15 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bharat Heavy Electricals Ltd (~1.8%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (28 Sep 26) ₹181.12 ↓ -2.90   (-1.58 %)
Net Assets (Cr) ₹82,580 on 31 Aug 26
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.44
Information Ratio -0.15
Alpha Ratio 1.64
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 21₹10,000
31 Aug 22₹11,515
31 Aug 23₹15,573
31 Aug 24₹23,144
31 Aug 25₹21,131
31 Aug 26₹23,965

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 ₹470,047.
Net Profit of ₹170,047
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 28 Sep 26

DurationReturns
1 Month -2.9%
3 Month 0.8%
6 Month 20.7%
1 Year 8.9%
3 Year 13.9%
5 Year 17.6%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 179.67 Yr.
Kinjal Desai25 May 188.28 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Small Cap Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials23.06%
Financial Services16.23%
Consumer Cyclical15.15%
Basic Materials10.92%
Health Care9.29%
Consumer Defensive8.8%
Technology7.61%
Utility3.4%
Communication Services1.13%
Energy0.86%
Real Estate0.82%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity97.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
2%₹1,528 Cr34,508,595
TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS
2%₹1,500 Cr19,307,704
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹1,431 Cr808,204
↓ -32,551
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,415 Cr19,954,929
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹1,109 Cr31,907,252
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹1,060 Cr10,000,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | SUNDRMFAST
1%₹1,026 Cr8,522,020
↑ 288,665
ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR
1%₹984 Cr24,487,415
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE
1%₹958 Cr6,563,832
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
1%₹952 Cr2,800,000

3. 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

  • Upper mid AUM (₹8,137 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.18% (top quartile).
  • 3Y return: 16.82% (top quartile).
  • 1Y return: 7.15% (upper mid).
  • Alpha: 6.69 (top quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: 0.40 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~7.3%).

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 (28 Sep 26) ₹369.31 ↓ -6.60   (-1.76 %)
Net Assets (Cr) ₹8,137 on 31 Aug 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.85
Sharpe Ratio 0.48
Information Ratio 0.4
Alpha Ratio 6.69
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 21₹10,000
31 Aug 22₹11,087
31 Aug 23₹15,068
31 Aug 24₹25,109
31 Aug 25₹22,543
31 Aug 26₹25,857

Nippon India Power and Infra 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 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 28 Sep 26

DurationReturns
1 Month -4%
3 Month -4%
6 Month 11.5%
1 Year 7.2%
3 Year 16.8%
5 Year 19.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.28 Yr.
Rahul Modi19 Aug 242.04 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials39.33%
Utility19.66%
Consumer Cyclical11.2%
Energy8.76%
Basic Materials6.98%
Technology3.77%
Financial Services3.29%
Communication Services2.29%
Real Estate1.79%
Health Care1.44%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹595 Cr4,660,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹544 Cr1,344,337
↓ -52,621
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
5%₹413 Cr12,600,000
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹311 Cr34,785,607
↑ 2,037,961
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹283 Cr6,400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL
2%₹188 Cr392,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
2%₹187 Cr1,030,000
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 533655
2%₹179 Cr3,103,288
↑ 50,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
2%₹172 Cr150,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 500425
2%₹168 Cr4,188,394

4. 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 (₹43,125 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.40% (upper mid).
  • 1M return: 0.49% (top quartile).
  • Sharpe: 2.71 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.44% (lower mid).
  • Modified duration: 0.11 yrs (upper mid).
  • Average maturity: 0.12 yrs (upper mid).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Triparty Repo (~2.6%).

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (28 Sep 26) ₹6,873.1 ↑ 0.83   (0.01 %)
Net Assets (Cr) ₹43,125 on 31 Aug 26
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Low
Expense Ratio 0.33
Sharpe Ratio 2.71
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.44%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,381
31 Aug 23₹11,073
31 Aug 24₹11,882
31 Aug 25₹12,703
31 Aug 26₹13,511

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 ₹200,132.
Net Profit of ₹20,132
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 28 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 6.4%
3 Year 6.8%
5 Year 6.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Kinjal Desai25 May 188.28 Yr.
Vikash Agarwal14 Sep 241.96 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Liquid Fund  as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash99.79%
Debt0%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent79.2%
Government11.78%
Corporate8.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
3%₹1,269 Cr
India (Republic of)
- | -
3%₹1,250 Cr125,000,000
India (Republic of)
- | -
2%₹1,164 Cr117,000,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹1,149 Cr23,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹1,000 Cr20,000
Small Industries Development Bank of India
Commercial Paper | -
2%₹987 Cr20,000
↑ 20,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹843 Cr17,000
Tata Steel Limited**
Net Current Assets | -
2%₹798 Cr16,000
↑ 16,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹748 Cr15,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹748 Cr15,000

5. 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 (₹17,533 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.04% (bottom quartile).
  • 3Y return: 6.62% (bottom quartile).
  • 1Y return: 5.99% (upper mid).
  • 1M return: 0.46% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Consumer Defensive.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Nippon India Money Market Dir Gr (~15.1%).

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (28 Sep 26) ₹28.4845 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹17,533 on 31 Aug 26
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.44
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 21₹10,000
31 Aug 22₹10,339
31 Aug 23₹11,015
31 Aug 24₹11,839
31 Aug 25₹12,610
31 Aug 26₹13,354

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 ₹357,992.
Net Profit of ₹57,992
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 28 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.9%
1 Year 6%
3 Year 6.6%
5 Year 6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.28 Yr.
Vikash Agarwal14 Sep 241.96 Yr.
Nemish Sheth21 Mar 251.45 Yr.
Rohit Shah8 Apr 242.4 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Arbitrage Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash92.23%
Debt8.12%
Other0.06%
Equity Sector Allocation
SectorValue
Consumer Defensive0.41%
Energy0.2%
Real Estate0.11%
Technology0.02%
Health Care0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent79.63%
Corporate16.27%
Government4.37%
Securitized0.09%
Credit Quality
RatingValue
AA12.75%
AAA87.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
15%₹2,648 Cr5,837,038
Nippon India U/ST Term Dir Gr
Investment Fund | -
7%₹1,294 Cr2,692,072
Future on HDFC Bank Ltd Cedear
Derivatives | -
5%-₹792 Cr11,037,650
↑ 11,037,650
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
4%₹783 Cr11,037,650
↑ 1,164,150
Future on Reliance Industries Ltd
Derivatives | -
4%-₹753 Cr5,780,000
↓ -139,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
4%₹738 Cr5,780,000
↓ -139,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
3%₹531 Cr4,081,875
↑ 130,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹519 Cr4,081,875
↑ 130,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN
2%₹375 Cr3,538,500
↑ 243,750
Future on State Bank of India
Derivatives | -
2%-₹373 Cr3,538,500
↑ 243,750

6. 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 (₹147 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 5.26% (lower mid).
  • 1M return: -0.05% (upper mid).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.82% (top quartile).
  • Modified duration: 3.72 yrs (bottom quartile).
  • Average maturity: 5.54 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~88%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding National Bank For Agriculture And Rural Development (~6.8%).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (28 Sep 26) ₹16.8323 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹147 on 31 Aug 26
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 0.22
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 7.82%
Effective Maturity 5 Years 6 Months 14 Days
Modified Duration 3 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,126
31 Aug 23₹10,810
31 Aug 24₹11,610
31 Aug 25₹12,776
31 Aug 26₹13,549

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 ₹200,132.
Net Profit of ₹20,132
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 28 Sep 26

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 3.1%
1 Year 5.3%
3 Year 7.7%
5 Year 6.2%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.28 Yr.
Sushil Budhia1 Feb 206.59 Yr.
Akshay Sharma1 Dec 223.75 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash11.99%
Debt87.67%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate50.39%
Government37.28%
Cash Equivalent11.99%
Credit Quality
RatingValue
AA42.89%
AAA57.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹10 Cr1,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹10 Cr1,000,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr1,000
Triumph Composites Private Limited
Debentures | -
4%₹5 Cr515
Rec Limited
Debentures | -
4%₹5 Cr50
TRuhome Finance Limited
Debentures | -
3%₹5 Cr500
Godrej Industries Limited
Debentures | -
3%₹5 Cr500
7.27% Rajasthan Sdl 2029
Sovereign Bonds | -
3%₹5 Cr500,000
Muthoot Fincorp Limited
Debentures | -
3%₹5 Cr5,000
7.3% Rajasthan Sdl 2030
Sovereign Bonds | -
3%₹5 Cr500,000

7. 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 (₹6,557 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 4.82% (lower mid).
  • 1M return: 0.06% (upper mid).
  • Sharpe: -0.09 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.60% (upper mid).
  • Modified duration: 2.53 yrs (lower mid).
  • Average maturity: 2.98 yrs (lower mid).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Power Finance Corporation Limited (~3.7%).

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (28 Sep 26) ₹56.2111 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹6,557 on 31 Aug 26
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.6%
Effective Maturity 2 Years 11 Months 23 Days
Modified Duration 2 Years 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,267
31 Aug 23₹10,902
31 Aug 24₹11,724
31 Aug 25₹12,703
31 Aug 26₹13,387

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 ₹197,169.
Net Profit of ₹17,169
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 28 Sep 26

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 2.9%
1 Year 4.8%
3 Year 7%
5 Year 6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 206.59 Yr.
Kinjal Desai25 May 188.28 Yr.
Sushil Budhia31 Mar 215.42 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Short Term Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash9.46%
Debt90.11%
Other0.43%
Debt Sector Allocation
SectorValue
Corporate71.01%
Government25.18%
Cash Equivalent3.38%
Credit Quality
RatingValue
AA13.46%
AAA86.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹238 Cr24,000
↑ 20,000
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
3%₹218 Cr00
↓ -225
8.97% Govt Stock 2030
Sovereign Bonds | -
3%₹162 Cr15,000,000
Knowledge Realty TRust
Debentures | -
2%₹159 Cr16,000
Export Import Bank Of India
Debentures | -
2%₹150 Cr15,000
Small Industries Development Bank Of India
Debentures | -
2%₹149 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹132 Cr1,300
8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -
2%₹128 Cr12,500,000
↑ 12,500,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹116 Cr1,200
Small Industries Development Bank Of India
Debentures | -
2%₹115 Cr11,500

8. 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 (₹9,051 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 4.61% (bottom quartile).
  • 1M return: -0.01% (upper mid).
  • Sharpe: -0.12 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.50% (upper mid).
  • Modified duration: 2.76 yrs (lower mid).
  • Average maturity: 3.27 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~86%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding National Bank For Agriculture And Rural Development (~4.9%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (28 Sep 26) ₹63.6958 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹9,051 on 31 Aug 26
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio -0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.5%
Effective Maturity 3 Years 3 Months 7 Days
Modified Duration 2 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,352
31 Aug 23₹11,076
31 Aug 24₹11,946
31 Aug 25₹12,949
31 Aug 26₹13,634

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 28 Sep 26

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 3%
1 Year 4.6%
3 Year 7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 206.59 Yr.
Kinjal Desai25 May 188.28 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash13.77%
Debt85.91%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate71.47%
Government17.68%
Cash Equivalent10.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹448 Cr45,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹220 Cr2,158
Bajaj Finance Limited
Debentures | -
2%₹195 Cr20,000
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -
2%₹194 Cr200
Rec Limited
Debentures | -
2%₹174 Cr17,500
Small Industries Development Bank Of India
Debentures | -
2%₹174 Cr17,500
Knowledge Realty TRust
Debentures | -
2%₹159 Cr16,000
Bajaj Housing Finance Limited
Debentures | -
2%₹150 Cr15,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹149 Cr15,000
Hdb Financial Services Limited
Debentures | -
2%₹149 Cr15,000

9. 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 (₹1,517 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 2.54% (bottom quartile).
  • 1M return: -0.76% (lower mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.16% (upper mid).
  • Modified duration: 8.54 yrs (bottom quartile).
  • Average maturity: 22.41 yrs (bottom quartile).
  • Exit load: 0-15 Days (0.25%),15 Days and above(NIL).
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~70%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~12.2%).

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (28 Sep 26) ₹38.8003 ↓ -0.12   (-0.30 %)
Net Assets (Cr) ₹1,517 on 31 Aug 26
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderate
Expense Ratio 1.28
Sharpe Ratio -0.17
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 7.16%
Effective Maturity 22 Years 4 Months 28 Days
Modified Duration 8 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,126
31 Aug 23₹10,772
31 Aug 24₹11,719
31 Aug 25₹12,135
31 Aug 26₹12,700

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 ₹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 28 Sep 26

DurationReturns
1 Month -0.8%
3 Month -0.7%
6 Month 3.4%
1 Year 2.5%
3 Year 5.4%
5 Year 4.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranay Sinha31 Mar 215.42 Yr.
Kinjal Desai31 Oct 214.84 Yr.
Amber Singhania11 Mar 260.48 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash30.26%
Debt69.74%
Debt Sector Allocation
SectorValue
Government69.74%
Cash Equivalent30.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹184 Cr19,300,000
Days T-Bill
Sovereign Bonds | -
7%₹99 Cr10,000,000
↑ 10,000,000
Tbill
Sovereign Bonds | -
7%₹99 Cr10,000,000
↑ 10,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹94 Cr10,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹80 Cr8,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹67 Cr7,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹58 Cr6,500,000
↓ -7,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
4%₹53 Cr6,000,000
6.64% Govt Stock 2031
Sovereign Bonds | -
3%₹51 Cr5,000,000
↑ 5,000,000
6.2% Govt Stock 2029
Sovereign Bonds | -
3%₹50 Cr5,000,000

10. 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 (₹4,072 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.50% (upper mid).
  • 3Y return: 9.01% (upper mid).
  • 1Y return: -0.94% (bottom quartile).
  • 1M return: -4.27% (bottom quartile).
  • Alpha: 0.70 (upper mid).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: 0.53 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~78%).
  • High-quality debt (AAA/AA ~97%).
  • Largest holding ICICI Bank Ltd (~5.0%).

Below is the key information for Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (28 Sep 26) ₹103.463 ↓ -1.17   (-1.11 %)
Net Assets (Cr) ₹4,072 on 31 Aug 26
Category Hybrid - Hybrid Equity
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.01
Information Ratio 0.53
Alpha Ratio 0.7
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 21₹10,000
31 Aug 22₹10,589
31 Aug 23₹12,207
31 Aug 24₹16,117
31 Aug 25₹16,004
31 Aug 26₹16,794

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 ₹385,859.
Net Profit of ₹85,859
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 28 Sep 26

DurationReturns
1 Month -4.3%
3 Month -2.6%
6 Month 4.3%
1 Year -0.9%
3 Year 9%
5 Year 9.5%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar10 Sep 214.98 Yr.
Kinjal Desai25 May 188.27 Yr.
Sushil Budhia1 Feb 206.58 Yr.
Amber Singhania11 Mar 260.47 Yr.
Jignesh Kamani3 Sep 260 Yr.

Data below for Nippon India Equity Hybrid Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash4.89%
Equity78.28%
Debt16.82%
Equity Sector Allocation
SectorValue
Financial Services23.11%
Consumer Cyclical11.79%
Industrials10.97%
Technology6.3%
Health Care5.37%
Utility5.12%
Communication Services4.1%
Basic Materials3.13%
Energy3.05%
Consumer Defensive2.68%
Real Estate2.66%
Debt Sector Allocation
SectorValue
Corporate13%
Cash Equivalent4.89%
Government3.83%
Credit Quality
RatingValue
A3.42%
AA45.36%
AAA51.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹204 Cr1,406,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹175 Cr2,474,712
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
3%₹141 Cr779,642
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
3%₹131 Cr324,025
↓ -30,813
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹121 Cr933,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
3%₹103 Cr806,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 532555
2%₹92 Cr2,800,620
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 21 | 500034
2%₹84 Cr797,830
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | M&M
2%₹79 Cr241,312
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
2%₹77 Cr730,000

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