What is the NAV of Nippon India Income Fund?
The Current NAV of Nippon India Income Fund is ₹89.53, as of 13th June 2025What are the returns of Nippon India Income Fund?
The Nippon India Income Fund has been there since 1st January 1998- 1 Year Returns: 8.09
- 3 Year Returns: 7.80
- 5 Year Returns: 5.40
What are the top 5 sectors holdings of Nippon India Income Fund?
The top sectors Nippon India Income Fund has invested in are as for 1st 01 1998 are as follows -- Others | 70.51%
- G-Sec | 18.27%
- Private Banks | 5.84%
- Consumer Finance | 3.65%
- Miscellaneous | 1.72%
What are the top 5 holdings Nippon India Income Fund?
The top 5 holdings for Nippon India Income Fund are- 7.09% Government of India | 20.61%
- 7.3% Government of India | 19.90%
- 7.12% State Government Securities | 9.72%
- 7.1% Government of India | 6.12%
- 7.47% Small Industries Dev Bank of India | 6.03%
What is the asset allocation of Nippon India Income Fund?
The Nippon India Income Fund is a plan that invests- Government Securities | 58.79%
- Corporate Debt | 25.19%
- Certificate of Deposit | 11.61%
- Cash & Equivalents | 4.35%
- N/A | 0.26%
How to invest in Nippon India Income Fund?
If you wish to invest in Nippon India Income Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Income Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Income Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Income Fund?
The AUM of Nippon India Income Fund is 426.15 Cr as of 13th June 2025What is the expense ratio of Nippon India Income Fund Plan?
The expense ratio of Nippon India Income Fund Plan is 1.52How to exit Nippon India Income Fund?
If you have invested in Nippon India Income Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Income Fund?
The alpha ratio for the Nippon India Income Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Income Fund?
The volatility or standard deviation for the Nippon India Income Fund is 1.85
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Income Fund?
The sharpe ratio for the Nippon India Income Fund is 2.22
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Income Fund?
The Sortino ratio for the Nippon India Income Fund is 0.25
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Income Fund?
The PE ratio (price-to-earnings) of the Nippon India Income Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Nippon India Income Fund Shares?
The Current NAV of Nippon India Income Fund is ₹89.53, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Income Fund Plan?
There is a lock in period of N/A for Nippon India Income Fund
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Nippon India Income Fund Standard Growth
GrowthRegular
89.530.13% (-0.12)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Income Fund Performance & Key Metrics
Nippon India Income Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.52 | 6.80 | 2.22 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 6.71 | 2.63 |
Nippon India Income Fund Scheme InfoNippon India Income Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium to Long Duration Debt Index |
About Medium to Long Duration Fund
About Medium to Long Duration Fund
Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.
Nippon India Income Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Income Fund Asset Allocation
Nippon India Income Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Income Fund Sector Distribution
Nippon India Income Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Income Fund Sector Weightage
Nippon India Income Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India Income Fund Current Holdings
Nippon India Income Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
20.61 %
8.52 %Holdings
19.90 %
8.73 %Holdings
9.72 %
9.72 %
AMC Profile of Nippon India Income Fund
AMC Profile of Nippon India Income Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Income Fund Manager Details
Nippon India Income Fund Manager Details
Nippon India Income Fund Manager Profile
Nippon India Income Fund Manager Profile
Vivek Sharma
AUM: ₹48,856.82 Cr.
|
Exp: —
Kinjal Desai
AUM: ₹96,045.84 Cr.
|
Exp: —
Nippon India Income Fund Manager Performance (0)
Nippon India Income Fund Manager Performance (0)
Debt: Medium to Long Duration Fund
Nippon India Income Fund Tax Implications
Nippon India Income Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%