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10 Best Nippon/Reliance MF SIP Mutual Funds 2024
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.
Best Nippon or Reliance Mutual Fund SIP for Equity Funds
(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 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. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi 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. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile Reliance Media & Entertainment Fund) The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies. Nippon India Consumption Fund is a Equity - Sectoral fund was launched on 30 Sep 04. It is a fund with High risk and has given a Below is the key information for Nippon India Consumption 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 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 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. Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a Below is the key information for Nippon India Pharma Fund 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. Nippon India Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Nippon India Banking Fund Returns up to 1 year are on (Erstwhile Reliance Mid & Small Cap Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in
a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective
is to generate consistent returns by investing in debt and money market securities. 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. Nippon India Focused Equity Fund is a Equity - Focused fund was launched on 26 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Power and Infra Fund Growth ₹380.755
↑ 0.12 ₹7,638 100 2.2 21.4 63.6 34.9 32.4 58 Nippon India Small Cap Fund Growth ₹182.959
↑ 0.83 ₹61,000 100 6 26.8 49.2 31.1 37.7 48.9 Nippon India Multi Cap Fund Growth ₹306.754
↑ 0.52 ₹38,115 100 6 23.4 46 28.3 27.2 38.1 Nippon India Value Fund Growth ₹236.744
↑ 0.53 ₹8,752 100 8 22.7 55.3 24.7 27 42.4 Nippon India Consumption Fund Growth ₹218.746
↓ -1.08 ₹1,701 100 12.1 27.4 47.9 24.5 26.9 26.9 Nippon India Large Cap Fund Growth ₹91.5599
↓ -0.02 ₹32,884 100 5.8 15.9 39.1 22.3 22.5 32.1 Nippon India Tax Saver Fund (ELSS) Growth ₹134.061
↑ 0.07 ₹16,465 500 6.1 20.8 44.1 20.5 21.9 28.6 Nippon India Pharma Fund Growth ₹522.312
↓ -0.57 ₹8,648 100 16.9 20.4 48.2 19 30.3 39.2 Nippon India Banking Fund Growth ₹600.379
↑ 1.15 ₹6,138 100 5.6 16.2 29.1 18.9 18.2 24.2 Nippon India Focused Equity Fund Growth ₹124.645
↑ 0.33 ₹8,887 100 5 21.4 32.3 17.5 23.1 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 24 Assets >= 100 Crore & sorted on 3 Year CAGR Returns.
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 (01 Oct 24) ₹380.755 ↑ 0.12 (0.03 %) Net Assets (Cr) ₹7,638 on 31 Aug 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.24 Information Ratio 1.37 Alpha Ratio 5.67 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,185 30 Sep 21 ₹16,316 30 Sep 22 ₹17,257 30 Sep 23 ₹24,520 30 Sep 24 ₹40,100 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.6% 3 Month 2.2% 6 Month 21.4% 1 Year 63.6% 3 Year 34.9% 5 Year 32.4% 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 Kinjal Desai 25 May 18 6.28 Yr. Rahul Modi 19 Aug 24 0.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 43.5% Utility 14.96% Basic Materials 9.87% Communication Services 7.76% Energy 7.51% Real Estate 4.52% Consumer Cyclical 4.24% Technology 3.93% Health Care 2.27% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | 50051010% ₹741 Cr 2,000,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 5003258% ₹574 Cr 1,900,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹479 Cr 11,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436646% ₹442 Cr 929,687
↓ -45,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | 5324545% ₹397 Cr 2,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD4% ₹324 Cr 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹305 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹274 Cr 1,800,000
↑ 51,031 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹255 Cr 50,000
↑ 2,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID3% ₹253 Cr 7,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 23% 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 (01 Oct 24) ₹182.959 ↑ 0.83 (0.46 %) Net Assets (Cr) ₹61,000 on 31 Aug 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.47 Information Ratio 0.74 Alpha Ratio 6.23 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,234 30 Sep 21 ₹21,613 30 Sep 22 ₹24,139 30 Sep 23 ₹32,681 30 Sep 24 ₹48,529 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1.6% 3 Month 6% 6 Month 26.8% 1 Year 49.2% 3 Year 31.1% 5 Year 37.7% 10 Year 15 Year Since launch 23% 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 7.67 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 28.2% Financial Services 13.71% Basic Materials 11.6% Consumer Cyclical 11.47% Technology 9.67% Consumer Defensive 8.27% Health Care 7.28% Utility 1.72% Communication Services 1.6% Energy 0.99% Real Estate 0.3% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5001802% ₹1,089 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | 5407622% ₹1,007 Cr 2,499,222 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹959 Cr 1,851,010 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | 5327572% ₹917 Cr 650,444
↓ -21,824 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹870 Cr 949,271
↓ -15,845 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | 5002411% ₹807 Cr 4,467,006
↑ 82,930 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹799 Cr 27,500,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹760 Cr 5,763,697 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | 5136831% ₹748 Cr 27,190,940 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | 5001121% ₹742 Cr 9,100,000
↑ 1,000,000 3. Nippon India Multi Cap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (01 Oct 24) ₹306.754 ↑ 0.52 (0.17 %) Net Assets (Cr) ₹38,115 on 31 Aug 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.96 Information Ratio 1.43 Alpha Ratio 6.41 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,474 30 Sep 21 ₹15,547 30 Sep 22 ₹17,424 30 Sep 23 ₹22,474 30 Sep 24 ₹32,757 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.6% 3 Month 6% 6 Month 23.4% 1 Year 46% 3 Year 28.3% 5 Year 27.2% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.44 Yr. Ashutosh Bhargava 1 Sep 21 3 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Multi Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.23% Industrials 19.38% Consumer Cyclical 18.98% Health Care 7.23% Technology 6.16% Utility 5.03% Basic Materials 4.83% Consumer Defensive 4% Communication Services 3.06% Energy 2.93% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | 5001806% ₹2,210 Cr 13,500,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹1,254 Cr 10,200,315 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | 5002093% ₹1,225 Cr 6,300,504
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 5003253% ₹1,117 Cr 3,700,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹1,102 Cr 1,524,539 GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GET&D3% ₹986 Cr 5,756,092
↓ -572,511 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹975 Cr 8,300,121 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹957 Cr 23,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹949 Cr 24,816,307
↑ 234,497 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | 5201132% ₹853 Cr 1,576,028
↓ -2,960 4. Nippon India Value Fund
CAGR/Annualized return of 17.8% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (01 Oct 24) ₹236.744 ↑ 0.53 (0.23 %) Net Assets (Cr) ₹8,752 on 31 Aug 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 3.16 Information Ratio 1.87 Alpha Ratio 8.09 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,811 30 Sep 21 ₹16,827 30 Sep 22 ₹16,953 30 Sep 23 ₹21,019 30 Sep 24 ₹32,580 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.5% 3 Month 8% 6 Month 22.7% 1 Year 55.3% 3 Year 24.7% 5 Year 27% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% 2014 56.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.33 Yr. Dhrumil Shah 1 Jan 23 1.67 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31.06% Technology 12.31% Industrials 11.92% Energy 8.61% Consumer Cyclical 8.28% Basic Materials 6.3% Utility 5.17% Health Care 5.08% Communication Services 3.7% Real Estate 1.64% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.41% Other 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5001807% ₹637 Cr 3,889,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5321745% ₹455 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | 5002094% ₹389 Cr 2,000,779 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹304 Cr 9,200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹289 Cr 6,934,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹274 Cr 207,713
↓ -8,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | 5324543% ₹257 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹233 Cr 628,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | 5003252% ₹199 Cr 660,198 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5395232% ₹179 Cr 289,596 5. Nippon India Consumption Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 30 in Sectoral category. Return for 2023 was 26.9% , 2022 was 14.2% and 2021 was 31.9% . Nippon India Consumption Fund
Growth Launch Date 30 Sep 04 NAV (01 Oct 24) ₹218.746 ↓ -1.08 (-0.49 %) Net Assets (Cr) ₹1,701 on 31 Aug 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 3.16 Information Ratio 0.38 Alpha Ratio 1.97 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,438 30 Sep 21 ₹16,940 30 Sep 22 ₹19,578 30 Sep 23 ₹22,124 30 Sep 24 ₹32,873 Returns for Nippon India Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 3.6% 3 Month 12.1% 6 Month 27.4% 1 Year 47.9% 3 Year 24.5% 5 Year 26.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 14.2% 2021 31.9% 2020 24.9% 2019 7.3% 2018 -10.4% 2017 24.7% 2016 -3.3% 2015 8.3% 2014 41.2% Fund Manager information for Nippon India Consumption Fund
Name Since Tenure Kinjal Desai 1 Nov 20 3.83 Yr. Amar Kalkundrikar 20 Oct 20 3.87 Yr. Data below for Nippon India Consumption Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Defensive 38.25% Consumer Cyclical 36.53% Communication Services 9.18% Industrials 7.76% Basic Materials 7.09% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | 5324548% ₹130 Cr 820,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008757% ₹120 Cr 2,400,000
↑ 160,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR7% ₹115 Cr 415,000
↑ 65,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | GODREJCP5% ₹89 Cr 600,000
↑ 200,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 5403765% ₹77 Cr 157,000
↑ 20,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | 5324784% ₹74 Cr 358,537
↑ 110,615 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M4% ₹73 Cr 260,000
↑ 85,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | BAJAJ-AUTO4% ₹71 Cr 65,000
↑ 14,300 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOOD4% ₹64 Cr 980,642 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | BERGEPAINT4% ₹61 Cr 1,070,000
↑ 175,000 6. Nippon India Large Cap Fund
CAGR/Annualized return of 13.8% 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 (01 Oct 24) ₹91.5599 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹32,884 on 31 Aug 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.61 Information Ratio 1.95 Alpha Ratio 3.29 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,802 30 Sep 21 ₹14,937 30 Sep 22 ₹15,647 30 Sep 23 ₹19,575 30 Sep 24 ₹27,237 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2% 3 Month 5.8% 6 Month 15.9% 1 Year 39.1% 3 Year 22.3% 5 Year 22.5% 10 Year 15 Year Since launch 13.8% 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 17.08 Yr. Kinjal Desai 25 May 18 6.28 Yr. Bhavik Dave 19 Aug 24 0.04 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 32.68% Consumer Cyclical 11.04% Technology 10.93% Consumer Defensive 10.07% Industrials 9.67% Energy 6.95% Utility 6.21% Basic Materials 5.34% Health Care 4.23% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | 5001809% ₹2,947 Cr 18,000,529
↑ 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | 5003256% ₹2,023 Cr 6,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹1,967 Cr 16,000,000
↑ 2,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5008756% ₹1,895 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | 5002095% ₹1,652 Cr 8,500,084
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001124% ₹1,305 Cr 16,000,644
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | 5005104% ₹1,186 Cr 3,200,529
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,175 Cr 10,000,080 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,047 Cr 2,300,000
↑ 400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹983 Cr 1,365,326 7. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 14.6% 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 (01 Oct 24) ₹134.061 ↑ 0.07 (0.05 %) Net Assets (Cr) ₹16,465 on 31 Aug 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.78 Information Ratio 0.58 Alpha Ratio 2.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,809 30 Sep 21 ₹15,208 30 Sep 22 ₹15,324 30 Sep 23 ₹18,438 30 Sep 24 ₹26,547 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 2.2% 3 Month 6.1% 6 Month 20.8% 1 Year 44.1% 3 Year 20.5% 5 Year 21.9% 10 Year 15 Year Since launch 14.6% 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 3.17 Yr. Ritesh Rathod 19 Aug 24 0.04 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 34.95% Consumer Cyclical 13.76% Industrials 10.31% Consumer Defensive 7.99% Technology 6.5% Utility 6.43% Basic Materials 5.2% Energy 4.93% Communication Services 4.1% Health Care 3.72% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 5321747% ₹1,205 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5001806% ₹966 Cr 5,900,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | 5002095% ₹797 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹624 Cr 15,000,000
↓ -600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹570 Cr 4,850,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹547 Cr 28,000,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | 5001123% ₹514 Cr 6,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | 5005103% ₹510 Cr 1,377,783 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | 5003253% ₹483 Cr 1,600,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹440 Cr 8,000,000 8. Nippon India Pharma Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 35 in Sectoral category. Return for 2023 was 39.2% , 2022 was -9.9% and 2021 was 23.9% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (01 Oct 24) ₹522.312 ↓ -0.57 (-0.11 %) Net Assets (Cr) ₹8,648 on 31 Aug 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 2.45 Information Ratio -0.08 Alpha Ratio 1.11 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 30 Sep 19 ₹10,000 30 Sep 20 ₹16,072 30 Sep 21 ₹21,926 30 Sep 22 ₹20,112 30 Sep 23 ₹25,121 30 Sep 24 ₹37,270 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 0.7% 3 Month 16.9% 6 Month 20.4% 1 Year 48.2% 3 Year 19% 5 Year 30.3% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.2% 2022 -9.9% 2021 23.9% 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% 2015 19.4% 2014 49.5% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 19.43 Yr. Kinjal Desai 25 May 18 6.27 Yr. Data below for Nippon India Pharma Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Health Care 96.47% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA14% ₹1,194 Cr 6,556,349 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹718 Cr 3,203,676 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹688 Cr 1,350,808 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000876% ₹513 Cr 3,100,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY6% ₹492 Cr 700,030 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹449 Cr 648,795 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | AJANTPHARM4% ₹311 Cr 959,323 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433503% ₹276 Cr 3,027,149 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹276 Cr 1,500,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA3% ₹267 Cr 1,702,630
↓ -98,170 9. Nippon India Banking Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 15 in Sectoral category. Return for 2023 was 24.2% , 2022 was 20.7% and 2021 was 29.7% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (01 Oct 24) ₹600.379 ↑ 1.15 (0.19 %) Net Assets (Cr) ₹6,138 on 31 Aug 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.94 Sharpe Ratio 1.68 Information Ratio 1.22 Alpha Ratio 7.5 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 30 Sep 19 ₹10,000 30 Sep 20 ₹7,339 30 Sep 21 ₹13,460 30 Sep 22 ₹14,168 30 Sep 23 ₹17,562 30 Sep 24 ₹22,634 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 4% 3 Month 5.6% 6 Month 16.2% 1 Year 29.1% 3 Year 18.9% 5 Year 18.2% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 6.4 Yr. Kinjal Desai 25 May 18 6.27 Yr. Bhavik Dave 18 Jun 21 3.21 Yr. Data below for Nippon India Banking Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 96% Technology 2.19% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 50018021% ₹1,263 Cr 7,714,660
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217416% ₹973 Cr 7,915,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322158% ₹510 Cr 4,340,216 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 5321875% ₹296 Cr 2,073,751
↑ 395,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5002475% ₹294 Cr 1,650,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | 5001125% ₹282 Cr 3,456,809 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 20 | 5407194% ₹262 Cr 1,417,129 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK4% ₹233 Cr 11,943,710
↓ -1,000,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹182 Cr 2,520,827
↑ 200,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹176 Cr 1,095,599 10. Nippon India Focused Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 30 in Focused category. Return for 2023 was 27.1% , 2022 was 7.7% and 2021 was 36.6% . Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (01 Oct 24) ₹124.645 ↑ 0.33 (0.27 %) Net Assets (Cr) ₹8,887 on 31 Aug 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.83 Information Ratio -0.11 Alpha Ratio -7.34 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,826 30 Sep 21 ₹17,234 30 Sep 22 ₹17,685 30 Sep 23 ₹21,067 30 Sep 24 ₹27,803 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 24 Duration Returns 1 Month 1.8% 3 Month 5% 6 Month 21.4% 1 Year 32.3% 3 Year 17.5% 5 Year 23.1% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 7.7% 2021 36.6% 2020 16.1% 2019 7% 2018 -12.7% 2017 42.7% 2016 2.9% 2015 8.3% 2014 81.5% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 6.32 Yr. Kinjal Desai 25 May 18 6.27 Yr. Rishit Parikh 19 Aug 24 0.03 Yr. Data below for Nippon India Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 36.06% Consumer Cyclical 21.48% Industrials 7.59% Energy 6.7% Technology 6.25% Communication Services 4.38% Health Care 4.21% Consumer Defensive 3.87% Basic Materials 1.39% Asset Allocation
Asset Class Value Cash 8.06% Equity 91.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001808% ₹735 Cr 4,489,641 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321747% ₹653 Cr 5,311,739 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | 5002095% ₹460 Cr 2,366,749
↓ -100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 5002475% ₹426 Cr 2,389,661 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322155% ₹417 Cr 3,546,933 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | 5003254% ₹376 Cr 1,244,000
↑ 50,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUT4% ₹374 Cr 73,452 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 5008754% ₹344 Cr 6,858,289
↓ -630,983 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5001824% ₹332 Cr 609,043 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹318 Cr 4,396,527
↑ 300,000
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!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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