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Nippon India Mutual Fund or (Formerly known as Reliance Mutual Funds) have been managing Equity Funds since 1995. The fund house involves highly experienced equity fund management & research team to manage your funds. Thus, the equity mutual funds by the AMC holds a lot of potential to offer higher returns to the investors.
As, equities are very risky, investors who can bear the equity risk and can invest for a long duration, can ideally invest in this fund.
From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.
The equity funds offered by Nippon India allow one to plan their long-term investment goals. One can invest equity in these funds and plan goals that they wish to fulfill in the long-run.
The fund managers at Nippon AMC are experts in managing investments and come with a rich experience of many years. Also, the fund managers are backed by a team of risk management specialists who ensure that your investment is well protected.
The AMC offers Tax Saving Scheme named as Nippon tax saver Fund (ELSS)
. One can plan their Taxes under sec 80C with this scheme.
Investors can invest in Reliance equity funds with a minimum amount as low as INR 100 via a SIP.
Some of the top performers from this fund house are listed below. The top rated funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, etc.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio Nippon India Power and Infra Fund Growth ₹368.637
↑ 1.24 ₹6,694 14.6 32.1 72.1 37.6 30.6 58 4.16 Nippon India Small Cap Fund Growth ₹174.928
↑ 2.45 ₹56,469 15 25.1 52.1 31.2 36.2 48.9 2.9 Nippon India Large Cap Fund Growth ₹87.4928
↑ 0.19 ₹29,534 10 21.2 36.6 24.9 20.7 32.1 2.55 Nippon India Japan Equity Fund Growth ₹18.7314
↓ -0.03 ₹287 6.9 8.3 15.6 3.7 18.7 0.26 Nippon India Tax Saver Fund (ELSS) Growth ₹128.045
↑ 0.84 ₹15,917 12.8 23.2 42.8 22.3 19.5 28.6 2.76 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 Note: Ratio's shown as on 30 Jun 24
(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. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (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. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on 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. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.5% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (24 Jul 24) ₹368.637 ↑ 1.24 (0.34 %) Net Assets (Cr) ₹6,694 on 30 Jun 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 4.16 Information Ratio 1.69 Alpha Ratio 19.54 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,161 30 Jun 21 ₹13,274 30 Jun 22 ₹13,569 30 Jun 23 ₹19,915 30 Jun 24 ₹36,330 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.7% 3 Month 14.6% 6 Month 32.1% 1 Year 72.1% 3 Year 37.6% 5 Year 30.6% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.5 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 39.27% Utility 14.61% Basic Materials 10.47% Energy 7.48% Communication Services 7.27% Real Estate 5.03% Consumer Cyclical 4.68% Technology 4.41% Health Care 2.31% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹501 Cr 1,600,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹479 Cr 1,350,000
↑ 350,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹414 Cr 10,947,087
↑ 1,447,087 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹328 Cr 850,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹318 Cr 2,200,000
↑ 400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹315 Cr 270,000
↑ 35,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD5% ₹314 Cr 92,000
↑ 7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹262 Cr 1,569,339
↑ 69,339 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID4% ₹248 Cr 7,500,000
↑ 1,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹227 Cr 40,000 2. Nippon India Small Cap Fund
CAGR/Annualized
return of 22.8% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (24 Jul 24) ₹174.928 ↑ 2.45 (1.42 %) Net Assets (Cr) ₹56,469 on 30 Jun 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.9 Information Ratio 0.96 Alpha Ratio 7.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,706 30 Jun 21 ₹18,155 30 Jun 22 ₹19,715 30 Jun 23 ₹27,539 30 Jun 24 ₹42,883 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.3% 3 Month 15% 6 Month 25.1% 1 Year 52.1% 3 Year 31.2% 5 Year 36.2% 10 Year 15 Year Since launch 22.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.5 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 31.35% Financial Services 13.39% Consumer Cyclical 11.98% Basic Materials 10.72% Technology 9.83% Consumer Defensive 6.72% Health Care 6.64% Communication Services 1.51% Utility 1.32% Energy 0.91% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,120 Cr 6,650,000
↑ 500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,064 Cr 2,499,222 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹930 Cr 4,384,076 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹873 Cr 793,529
↓ -50,869 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹818 Cr 965,116 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹814 Cr 5,763,697 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹752 Cr 25,000,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹726 Cr 1,851,010 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹711 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹688 Cr 8,100,000 3. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 20 in Large Cap
category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (24 Jul 24) ₹87.4928 ↑ 0.19 (0.22 %) Net Assets (Cr) ₹29,534 on 30 Jun 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.55 Information Ratio 2.15 Alpha Ratio 8.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,754 30 Jun 21 ₹12,311 30 Jun 22 ₹13,023 30 Jun 23 ₹17,169 30 Jun 24 ₹23,925 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.1% 3 Month 10% 6 Month 21.2% 1 Year 36.6% 3 Year 24.9% 5 Year 20.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.91 Yr. Ashutosh Bhargava 1 Sep 21 2.83 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 35.68% Consumer Cyclical 12.5% Industrials 10.13% Consumer Defensive 9.2% Energy 8.54% Technology 7.1% Utility 5.96% Basic Materials 4.39% Health Care 3.31% Communication Services 1.78% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹2,896 Cr 17,200,529
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE8% ₹2,285 Cr 7,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,604 Cr 37,750,240
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹1,523 Cr 12,700,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹1,443 Cr 17,000,644
↓ -1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,265 Cr 10,000,080 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,253 Cr 8,000,084
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹958 Cr 2,700,529 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | TATAPOWER3% ₹947 Cr 21,500,000
↑ 2,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹847 Cr 1,190,326
↑ 50,000 4. Nippon India Japan Equity Fund
CAGR/Annualized
return of 5.9% since its launch. Ranked 9 in Global
category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (24 Jul 24) ₹18.7314 ↓ -0.03 (-0.19 %) Net Assets (Cr) ₹287 on 30 Jun 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.26 Information Ratio -1.22 Alpha Ratio -4.25 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹9,711 30 Jun 21 ₹11,914 30 Jun 22 ₹9,611 30 Jun 23 ₹11,336 30 Jun 24 ₹12,482 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 7.5% 3 Month 6.9% 6 Month 8.3% 1 Year 15.6% 3 Year 3.7% 5 Year 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 27.77% Consumer Cyclical 16.52% Financial Services 14.14% Technology 13.56% Consumer Defensive 9.43% Communication Services 6.83% Real Estate 6.57% Basic Materials 3.35% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87664% ₹10 Cr 33,600
↓ -5,500 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83064% ₹10 Cr 114,400
↓ -2,300 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87504% ₹10 Cr 45,700
↓ -3,100 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67624% ₹10 Cr 19,900
↓ -3,900 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 1RH3% ₹10 Cr 22,400
↓ -5,100 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM3% ₹10 Cr 58,200
↑ 8,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹10 Cr 53,000
↓ -17,500 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON13% ₹10 Cr 13,900
↑ 500 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 69023% ₹10 Cr 75,500
↑ 11,800 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹10 Cr 40,300
↓ -600 5. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized
return of 14.5% since its launch. Ranked 16 in ELSS
category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (24 Jul 24) ₹128.045 ↑ 0.84 (0.66 %) Net Assets (Cr) ₹15,917 on 30 Jun 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.76 Information Ratio 0.89 Alpha Ratio 4.89 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,374 30 Jun 21 ₹12,126 30 Jun 22 ₹12,461 30 Jun 23 ₹15,468 30 Jun 24 ₹22,281 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.4% 3 Month 12.8% 6 Month 23.2% 1 Year 42.8% 3 Year 22.3% 5 Year 19.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 3 Yr. Ashutosh Bhargava 1 Jul 20 4 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 34.9% Consumer Cyclical 14.36% Industrials 10.62% Consumer Defensive 7.74% Basic Materials 6.37% Utility 6.3% Technology 5.29% Energy 5.01% Communication Services 3.77% Health Care 3.36% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 0.78% Equity 99.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,176 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹993 Cr 5,900,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹642 Cr 4,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK4% ₹614 Cr 4,850,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC4% ₹590 Cr 15,600,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON4% ₹571 Cr 30,000,000
↓ -700,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹535 Cr 6,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹501 Cr 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹489 Cr 1,377,783 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | TVSHLTD2% ₹397 Cr 299,548
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