+91-22-4891390910 Best Nippon/Reliance MF SIP Mutual Funds 2026
Reliance SIP Mutual Fund is an ideal way to invest in Mutual Funds, especially for a long-term plan. In a SIP, you can invest a small amount at a stipulated interval, which creates the possibility to build a substantial corpus over the years.
Through Reliance SIP you can deposit as little as INR 100, every month in the scheme that you wish to invest in. By Investing a small amount regularly, you can also achieve your Financial goals on time. Goals like Retirement planning, marriage, purchase of a house/car, etc., can be achieved via a SIP.
Why Invest in Reliance SIP Funds?
Some of the major advantages of a SIP are—
- It offers rupee cost averaging
- It benefits from the Power of Compounding
- No need of market timing
- Lowered costs per unit
Investors who are keen to invest here are the best Reliance SIP Mutual Funds in the equity category. These funds are shortlisted by taking parameters like AUM, NAV, past performances, peer average returns, etc.
Talk to our investment specialist
Important Information
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.
Fund Selection Methodology used to find 10 funds
Best Nippon or Reliance Mutual Fund SIP for Equity Funds
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Japan Equity Fund Growth ₹27.9956
↓ -0.35 ₹341 100 2.1 13.5 25.9 19.1 8.6 19.8 Nippon India US Equity Opportunites Fund Growth ₹42.2879
↑ 0.13 ₹782 100 8.1 16.5 15.2 18 11 12.1 Nippon India Pharma Fund Growth ₹572.019
↑ 4.93 ₹9,279 100 6 13.8 9.7 17.5 12.8 -3.3 Nippon India Power and Infra Fund Growth ₹376.46
↑ 5.12 ₹8,042 100 -2.7 10 6.1 17.3 19.7 -0.5 Nippon India Small Cap Fund Growth ₹185.235
↑ 2.55 ₹78,957 100 3.4 19.4 7.5 14.6 17.9 -4.7 Nippon India Value Fund Growth ₹219.419
↑ 1.26 ₹9,098 100 -2.8 2.3 -4.2 12.6 12.6 4.2 Nippon India Quant Fund Growth ₹71.3339
↑ 0.43 ₹117 100 -1.9 1.3 -1.9 12.5 12.3 7.8 Nippon India Multi Cap Fund Growth ₹298.167
↑ 2.62 ₹55,587 100 -1.5 5.3 -3 12 15.8 4.1 Nippon India Tax Saver Fund (ELSS) Growth ₹128.486
↑ 0.90 ₹14,910 500 -2.1 3.1 -1.7 10.8 10.9 6 Nippon India Banking Fund Growth ₹640.131
↑ 7.32 ₹7,774 100 -0.7 3.5 1.8 10.6 12.2 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India US Equity Opportunites Fund Nippon India Pharma Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Value Fund Nippon India Quant Fund Nippon India Multi Cap Fund Nippon India Tax Saver Fund (ELSS) Nippon India Banking Fund Point 1 Bottom quartile AUM (₹341 Cr). Bottom quartile AUM (₹782 Cr). Upper mid AUM (₹9,279 Cr). Lower mid AUM (₹8,042 Cr). Highest AUM (₹78,957 Cr). Upper mid AUM (₹9,098 Cr). Bottom quartile AUM (₹117 Cr). Top quartile AUM (₹55,587 Cr). Upper mid AUM (₹14,910 Cr). Lower mid AUM (₹7,774 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 8.60% (bottom quartile). 5Y return: 10.97% (bottom quartile). 5Y return: 12.76% (upper mid). 5Y return: 19.73% (top quartile). 5Y return: 17.91% (top quartile). 5Y return: 12.60% (upper mid). 5Y return: 12.33% (lower mid). 5Y return: 15.81% (upper mid). 5Y return: 10.86% (bottom quartile). 5Y return: 12.18% (lower mid). Point 6 3Y return: 19.05% (top quartile). 3Y return: 18.03% (top quartile). 3Y return: 17.51% (upper mid). 3Y return: 17.28% (upper mid). 3Y return: 14.55% (upper mid). 3Y return: 12.59% (lower mid). 3Y return: 12.51% (lower mid). 3Y return: 11.98% (bottom quartile). 3Y return: 10.82% (bottom quartile). 3Y return: 10.62% (bottom quartile). Point 7 1Y return: 25.88% (top quartile). 1Y return: 15.17% (top quartile). 1Y return: 9.66% (upper mid). 1Y return: 6.07% (upper mid). 1Y return: 7.47% (upper mid). 1Y return: -4.17% (bottom quartile). 1Y return: -1.93% (bottom quartile). 1Y return: -2.98% (bottom quartile). 1Y return: -1.70% (lower mid). 1Y return: 1.77% (lower mid). Point 8 Alpha: -6.21 (bottom quartile). Alpha: -11.40 (bottom quartile). Alpha: -4.06 (bottom quartile). Alpha: 6.69 (top quartile). Alpha: 0.80 (upper mid). Alpha: -2.02 (lower mid). Alpha: 2.04 (upper mid). Alpha: -3.28 (lower mid). Alpha: -1.18 (upper mid). Alpha: 2.33 (top quartile). Point 9 Sharpe: 1.38 (top quartile). Sharpe: 0.75 (top quartile). Sharpe: 0.18 (upper mid). Sharpe: 0.34 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.04 (lower mid). Sharpe: -0.16 (bottom quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: -1.07 (bottom quartile). Information ratio: -1.60 (bottom quartile). Information ratio: -1.14 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: -0.26 (lower mid). Information ratio: 0.91 (top quartile). Information ratio: 1.04 (top quartile). Information ratio: 0.04 (lower mid). Information ratio: 0.31 (upper mid). Information ratio: 0.32 (upper mid). Nippon India Japan Equity Fund
Nippon India US Equity Opportunites Fund
Nippon India Pharma Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Value Fund
Nippon India Quant Fund
Nippon India Multi Cap Fund
Nippon India Tax Saver Fund (ELSS)
Nippon India Banking Fund
*List of funds based 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. Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India US Equity Opportunites Fund Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Research Highlights for Nippon India Pharma Fund Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on (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 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. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile Reliance Quant Plus Fund) The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model. Research Highlights for Nippon India Quant Fund Below is the key information for Nippon India Quant Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap 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. Research Highlights for Nippon India Tax Saver Fund (ELSS) Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Nippon India Banking Fund Below is the key information for Nippon India Banking Fund Returns up to 1 year are on Assets >= 100 Crore & sorted on 3 Year CAGR Returns.
1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (18 Sep 26) ₹27.9956 ↓ -0.35 (-1.24 %) Net Assets (Cr) ₹341 on 31 Jul 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.38 Information Ratio -1.07 Alpha Ratio -6.21 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.
Date Value Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -1.3% 3 Month 2.1% 6 Month 13.5% 1 Year 25.9% 3 Year 19.1% 5 Year 8.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.8% 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Data below for Nippon India Japan Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (17 Sep 26) ₹42.2879 ↑ 0.13 (0.31 %) Net Assets (Cr) ₹782 on 31 Jul 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.75 Information Ratio -1.6 Alpha Ratio -11.4 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.
Date Value Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month 0% 3 Month 8.1% 6 Month 16.5% 1 Year 15.2% 3 Year 18% 5 Year 11% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.1% 2024 21.3% 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Data below for Nippon India US Equity Opportunites Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (18 Sep 26) ₹572.019 ↑ 4.93 (0.87 %) Net Assets (Cr) ₹9,279 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio 0.18 Information Ratio -1.14 Alpha Ratio -4.06 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.
Date Value Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month 0% 3 Month 6% 6 Month 13.8% 1 Year 9.7% 3 Year 17.5% 5 Year 12.8% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.3% 2024 34% 2023 39.2% 2022 -9.9% 2021 23.9% 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Data below for Nippon India Pharma Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (18 Sep 26) ₹376.46 ↑ 5.12 (1.38 %) Net Assets (Cr) ₹8,042 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.34 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.
Date Value Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.9% 3 Month -2.7% 6 Month 10% 1 Year 6.1% 3 Year 17.3% 5 Year 19.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Data below for Nippon India Power and Infra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (18 Sep 26) ₹185.235 ↑ 2.55 (1.39 %) Net Assets (Cr) ₹78,957 on 31 Jul 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.12 Information Ratio -0.26 Alpha Ratio 0.8 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.
Date Value Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -0.4% 3 Month 3.4% 6 Month 19.4% 1 Year 7.5% 3 Year 14.6% 5 Year 17.9% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.7% 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% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Data below for Nippon India Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (18 Sep 26) ₹219.419 ↑ 1.26 (0.58 %) Net Assets (Cr) ₹9,098 on 31 Jul 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.15 Information Ratio 0.91 Alpha Ratio -2.02 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.6% 3 Month -2.8% 6 Month 2.3% 1 Year -4.2% 3 Year 12.6% 5 Year 12.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.2% 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Data below for Nippon India Value Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (18 Sep 26) ₹71.3339 ↑ 0.43 (0.61 %) Net Assets (Cr) ₹117 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.04 Information Ratio 1.04 Alpha Ratio 2.04 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.
Date Value Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -3.9% 3 Month -1.9% 6 Month 1.3% 1 Year -1.9% 3 Year 12.5% 5 Year 12.3% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 19.9% 2023 35.1% 2022 7.4% 2021 31.3% 2020 16.7% 2019 4.9% 2018 -3.1% 2017 30.6% 2016 4.6% Fund Manager information for Nippon India Quant Fund
Name Since Tenure Data below for Nippon India Quant Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (18 Sep 26) ₹298.167 ↑ 2.62 (0.89 %) Net Assets (Cr) ₹55,587 on 31 Jul 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.16 Information Ratio 0.04 Alpha Ratio -3.28 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.
Date Value Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.1% 3 Month -1.5% 6 Month 5.3% 1 Year -3% 3 Year 12% 5 Year 15.8% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Data below for Nippon India Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (18 Sep 26) ₹128.486 ↑ 0.90 (0.71 %) Net Assets (Cr) ₹14,910 on 31 Jul 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.12 Information Ratio 0.31 Alpha Ratio -1.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.5% 3 Month -2.1% 6 Month 3.1% 1 Year -1.7% 3 Year 10.8% 5 Year 10.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 17.6% 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (18 Sep 26) ₹640.131 ↑ 7.32 (1.16 %) Net Assets (Cr) ₹7,774 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.01 Information Ratio 0.32 Alpha Ratio 2.33 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.
Date Value Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -0.7% 3 Month -0.7% 6 Month 3.5% 1 Year 1.8% 3 Year 10.6% 5 Year 12.2% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.4% 2024 10.3% 2023 24.2% 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Data below for Nippon India Banking Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Nippon India Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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Research Highlights for Nippon India Japan Equity Fund