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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (33.0%) Industrials (10.0%) Basic Materials (9.0%) Consumer Cyclical (9.0%) Energy (9.0%) Technology (8.0%) Consumer Defensive (6.0%) Healthcare (4.0%) Communication Services (3.0%) Utilities (2.0%) Real Estate (1.0%)

Reliance Industries Ltd

Energy

561.51

550.59

4.01%

4,318 K

-616.5 K

-12.49%

ICICI Bank Ltd

Financial Services

513.51

492.88

3.59%

3,655.4 K

-529.9 K

-12.66%

Axis Bank Ltd

Financial Services

450.77

425.92

3.1%

3,865 K

-1,173.8 K

-23.29%

Jio Financial Services Ltd

Financial Services

381.67

343.15

2.5%

15,082.6 K

4,227.3 K

38.94%

ITC Ltd

Consumer Defensive

292.2

279.88

2.04%

6,830.4 K

302.4 K

4.63%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

253.55

252.4

1.84%

604.2 K

-264.8 K

-30.47%

HDFC Bank Ltd

Financial Services

242.4

231.87

1.69%

1,268.3 K

422.9 K

50.03%

Infosys Ltd

Technology

216.7

229.94

1.67%

1,464 K

274.8 K

23.11%

Tata Consultancy Services Ltd

Technology

217.65

227.63

1.66%

631.2 K

29.2 K

4.85%

Mahindra & Mahindra Ltd

Consumer Cyclical

241.8

225.05

1.64%

844.2 K

476.9 K

129.82%

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Debt Holding

Cash Equivalents (57.5%) Corporate Bond (28.9%) Government Related (8.9%) Government (4.7%)

National Bank For Agriculture And Rural Development

CRISIL AAA

7.25

01 Aug, 2025

Corporate Bond

109.85

0.8%

1.1 K

HDFC Bank Ltd.

CRISIL A1+

Corporate Bond

93.63

0.68%

2 K

New

HDFC Bank Limited

CRISIL AAA

8.35

15 Dec, 2025

Corporate Bond

50.23

0.37%

500 K

National Bank For Agriculture And Rural Development

ICRA AAA

7.2

23 Sep, 2025

Corporate Bond

39.93

0.29%

400 K

Cholamandalam Investment And Fin. Co. Ltd

CRISIL A1+

25 Apr, 2025

Cash - Commercial Paper

199.02

1.45%

4 K

New

Bharti Telecom Limited

CRISIL A1+

17 Oct, 2025

Cash - Commercial Paper

95.82

0.7%

2 K

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*All financials are in Rs Crores

Other Holding

Nippon India Money Market Dir Gr

MF - Open End

1,703.51

12.4%

4,132.8 K

Nippon India Liquid Dir Gr

MF - Open End

1,684.05

12.26%

2,653.3 K

1,341.8 K

102.3%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Nippon Life Mutual Fund	Nippon Life Mutual Fund
Website https://mf.nipponindiaim.com/	https://mf.nipponindiaim.com/
Inception Oct 14, 2010	Oct 14, 2010
ISIN INF204K01IY1	INF204K01IY1

Fund Manager
Siddharth Deb Tenure: 6 Mos Start Date: 2024-09-14	Vikash Agarwal Tenure: 6 Mos Start Date: 2024-09-14	Nemish Sheth Tenure: Start Date: 2025-03-21	Rohit Shah Tenure: 12 Mos Start Date: 2024-04-08

AMC Details
Name Nippon Life India Asset Management Ltd	Nippon Life India Asset Management Ltd
Launch Date May 7 2012	May 7 2012
Fax 022- 6808 7097	022- 6808 7097
Phone 022-6808 7000/18602660111	022-6808 7000/18602660111
Website https://mf.nipponindiaim.com/	https://mf.nipponindiaim.com/
Address 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013	4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date May 7 2012	May 7 2012
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.07 %	1.07 %

Other Details
AUM 13733.37 Cr	13733.37 Cr
Benchmark -	-
Exit Loads 0 - 1 Months : 0.25 %	0 - 1 Months : 0.25 %
Scheme Objective 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.	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.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Debt Holding

Other Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Nippon Life Mutual Fund

Website https://mf.nipponindiaim.com/

Inception Oct 14, 2010

ISIN INF204K01IY1

Fund Manager

Siddharth Deb

Vikash Agarwal

Nemish Sheth

Rohit Shah

AMC Details

Name Nippon Life India Asset Management Ltd

Launch Date May 7 2012

Fax 022- 6808 7097

Phone 022-6808 7000/18602660111

Website https://mf.nipponindiaim.com/

Address 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013

Registrar Details

Name KFin Technologies Ltd

Launch Date May 7 2012

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.07 %

Other Details

AUM 13733.37 Cr

Benchmark -

Exit Loads 0 - 1 Months : 0.25 %

Scheme Objective 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.