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.

Some of the major advantages of a SIP are—
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.
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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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Power and Infra Fund Growth ₹331.241
↓ -6.42 ₹7,128 100 -3.9 -3.9 3.9 24.5 22.6 -0.5 Nippon India Pharma Fund Growth ₹495.6
↓ -4.71 ₹8,306 100 -2.7 -0.5 2.8 22.6 15.3 -3.3 Nippon India Value Fund Growth ₹206.21
↓ -4.29 ₹9,034 100 -10.7 -7.4 -1.4 20.3 16.8 4.2 Nippon India Multi Cap Fund Growth ₹272.007
↓ -5.84 ₹50,820 100 -9.3 -8.5 0.7 19.6 19.6 4.1 Nippon India Small Cap Fund Growth ₹150.112
↓ -2.98 ₹67,642 100 -9.5 -9.7 0.1 19.1 21 -4.7 Nippon India Quant Fund Growth ₹67.6069
↓ -1.46 ₹113 100 -8.3 -4.1 1.6 18.6 15.9 7.8 Nippon India US Equity Opportunites Fund Growth ₹35.8813
↑ 0.10 ₹703 100 -6.2 -3.5 6.4 17.8 9.7 12.1 Nippon India Japan Equity Fund Growth ₹24.5369
↓ -0.05 ₹311 100 8.8 11 26.8 17.4 8 19.8 Nippon India Tax Saver Fund (ELSS) Growth ₹119.64
↓ -2.44 ₹14,959 500 -8.3 -5.7 1.3 16.6 14.2 6 Nippon India Large Cap Fund Growth ₹83.4106
↓ -1.82 ₹51,404 100 -11.1 -8 -0.6 16.5 15.8 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Power and Infra Fund Nippon India Pharma Fund Nippon India Value Fund Nippon India Multi Cap Fund Nippon India Small Cap Fund Nippon India Quant Fund Nippon India US Equity Opportunites Fund Nippon India Japan Equity Fund Nippon India Tax Saver Fund (ELSS) Nippon India Large Cap Fund Point 1 Lower mid AUM (₹7,128 Cr). Lower mid AUM (₹8,306 Cr). Upper mid AUM (₹9,034 Cr). Upper mid AUM (₹50,820 Cr). Highest AUM (₹67,642 Cr). Bottom quartile AUM (₹113 Cr). Bottom quartile AUM (₹703 Cr). Bottom quartile AUM (₹311 Cr). Upper mid AUM (₹14,959 Cr). Top quartile AUM (₹51,404 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.65% (top quartile). 5Y return: 15.28% (lower mid). 5Y return: 16.76% (upper mid). 5Y return: 19.61% (upper mid). 5Y return: 21.00% (top quartile). 5Y return: 15.89% (upper mid). 5Y return: 9.71% (bottom quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 14.22% (bottom quartile). 5Y return: 15.84% (lower mid). Point 6 3Y return: 24.45% (top quartile). 3Y return: 22.59% (top quartile). 3Y return: 20.27% (upper mid). 3Y return: 19.62% (upper mid). 3Y return: 19.11% (upper mid). 3Y return: 18.59% (lower mid). 3Y return: 17.85% (lower mid). 3Y return: 17.42% (bottom quartile). 3Y return: 16.59% (bottom quartile). 3Y return: 16.49% (bottom quartile). Point 7 1Y return: 3.93% (upper mid). 1Y return: 2.84% (upper mid). 1Y return: -1.44% (bottom quartile). 1Y return: 0.67% (lower mid). 1Y return: 0.09% (bottom quartile). 1Y return: 1.57% (upper mid). 1Y return: 6.37% (top quartile). 1Y return: 26.81% (top quartile). 1Y return: 1.29% (lower mid). 1Y return: -0.63% (bottom quartile). Point 8 Alpha: 0.23 (lower mid). Alpha: -0.22 (bottom quartile). Alpha: -0.10 (lower mid). Alpha: 1.47 (upper mid). Alpha: 2.58 (upper mid). Alpha: 3.97 (top quartile). Alpha: -13.66 (bottom quartile). Alpha: -7.08 (bottom quartile). Alpha: 2.08 (upper mid). Alpha: 2.67 (top quartile). Point 9 Sharpe: 1.10 (upper mid). Sharpe: 0.65 (bottom quartile). Sharpe: 0.99 (lower mid). Sharpe: 1.02 (lower mid). Sharpe: 0.76 (bottom quartile). Sharpe: 1.38 (top quartile). Sharpe: -0.06 (bottom quartile). Sharpe: 2.20 (top quartile). Sharpe: 1.16 (upper mid). Sharpe: 1.23 (upper mid). Point 10 Information ratio: 0.34 (upper mid). Information ratio: -0.76 (bottom quartile). Information ratio: 1.57 (top quartile). Information ratio: 0.52 (upper mid). Information ratio: -0.10 (lower mid). Information ratio: 1.20 (upper mid). Information ratio: -1.26 (bottom quartile). Information ratio: -1.39 (bottom quartile). Information ratio: 0.33 (lower mid). Information ratio: 1.27 (top quartile). Nippon India Power and Infra Fund
Nippon India Pharma Fund
Nippon India Value Fund
Nippon India Multi Cap Fund
Nippon India Small Cap Fund
Nippon India Quant Fund
Nippon India US Equity Opportunites Fund
Nippon India Japan Equity Fund
Nippon India Tax Saver Fund (ELSS)
Nippon India Large Cap Fund
*List of funds based 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. 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 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 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 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 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 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 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 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. Research Highlights for Nippon India Japan Equity Fund 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. 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 (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. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on Assets >= 100 Crore & sorted on 3 Year CAGR Returns.
1. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (27 Mar 26) ₹331.241 ↓ -6.42 (-1.90 %) Net Assets (Cr) ₹7,128 on 28 Feb 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 1.1 Information Ratio 0.34 Alpha Ratio 0.23 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,969 28 Feb 23 ₹14,131 29 Feb 24 ₹25,118 28 Feb 25 ₹23,502 28 Feb 26 ₹29,232 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -6.3% 3 Month -3.9% 6 Month -3.9% 1 Year 3.9% 3 Year 24.5% 5 Year 22.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.77 Yr. Rahul Modi 19 Aug 24 1.53 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Power and Infra Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 33.38% Utility 23.94% Consumer Cyclical 11.53% Energy 10.24% Basic Materials 6.92% Technology 4.32% Financial Services 2.91% Health Care 2.3% Communication Services 2.06% Real Estate 1.62% Asset Allocation
Asset Class Value Cash 0.78% Equity 99.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE9% ₹650 Cr 4,660,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC8% ₹592 Cr 15,500,000
↓ -1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹423 Cr 989,337 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹298 Cr 7,900,789 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN3% ₹203 Cr 22,571,079
↑ 4,213,009 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹197 Cr 2,720,014
↓ -300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹190 Cr 150,000
↓ -10,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹183 Cr 6,900,000
↑ 400,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 22 | APOLLOHOSP2% ₹164 Cr 210,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹147 Cr 780,000
↓ -270,000 2. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (27 Mar 26) ₹495.6 ↓ -4.71 (-0.94 %) Net Assets (Cr) ₹8,306 on 28 Feb 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio 0.65 Information Ratio -0.76 Alpha Ratio -0.22 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,521 28 Feb 23 ₹11,001 29 Feb 24 ₹17,725 28 Feb 25 ₹18,634 28 Feb 26 ₹21,244 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -3.8% 3 Month -2.7% 6 Month -0.5% 1 Year 2.8% 3 Year 22.6% 5 Year 15.3% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.3% 2023 34% 2022 39.2% 2021 -9.9% 2020 23.9% 2019 66.4% 2018 1.7% 2017 3.6% 2016 7.6% 2015 -10.6% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 20.93 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Pharma Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Health Care 99.7% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA13% ₹1,087 Cr 6,256,349 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | LUPIN8% ₹664 Cr 2,883,991 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹545 Cr 850,754 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY6% ₹482 Cr 3,749,746
↓ -166,328 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | CIPLA6% ₹471 Cr 3,495,054 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹429 Cr 548,795
↓ -100,000 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434274% ₹307 Cr 3,627,277 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 25 | MAXHEALTH3% ₹290 Cr 2,658,082
↑ 1,416,742 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433503% ₹290 Cr 2,886,684 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | AJANTPHARM3% ₹283 Cr 946,323
↓ -13,000 3. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (27 Mar 26) ₹206.21 ↓ -4.29 (-2.04 %) Net Assets (Cr) ₹9,034 on 28 Feb 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.99 Information Ratio 1.57 Alpha Ratio -0.1 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,346 28 Feb 23 ₹12,714 29 Feb 24 ₹19,828 28 Feb 25 ₹20,560 28 Feb 26 ₹23,851 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -9.5% 3 Month -10.7% 6 Month -7.4% 1 Year -1.4% 3 Year 20.3% 5 Year 16.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.2% 2023 22.3% 2022 42.4% 2021 4.8% 2020 39.4% 2019 16.3% 2018 5.7% 2017 -8.4% 2016 45.7% 2015 -1.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.82 Yr. Dhrumil Shah 1 Jan 23 3.16 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Value Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 36.53% Technology 12.61% Energy 9.12% Consumer Cyclical 9.1% Industrials 8.28% Basic Materials 6.67% Utility 6.48% Health Care 3.23% Communication Services 2.97% Consumer Defensive 2.3% Real Estate 0.23% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹637 Cr 7,179,200 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN4% ₹392 Cr 3,261,159 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC4% ₹379 Cr 9,934,650
↑ 1,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC4% ₹378 Cr 13,524,956 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK4% ₹344 Cr 3,594,522
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹323 Cr 2,335,825
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK4% ₹318 Cr 2,304,797 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹276 Cr 6,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹269 Cr 628,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹268 Cr 1,920,396 4. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (27 Mar 26) ₹272.007 ↓ -5.84 (-2.10 %) Net Assets (Cr) ₹50,820 on 28 Feb 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio 1.02 Information Ratio 0.52 Alpha Ratio 1.47 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,419 28 Feb 23 ₹14,313 29 Feb 24 ₹21,219 28 Feb 25 ₹22,156 28 Feb 26 ₹26,209 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -8.3% 3 Month -9.3% 6 Month -8.5% 1 Year 0.7% 3 Year 19.6% 5 Year 19.6% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 25.8% 2022 38.1% 2021 14.1% 2020 48.9% 2019 0% 2018 2.2% 2017 -2.2% 2016 40.9% 2015 -6.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.93 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Multi Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.38% Consumer Cyclical 21.18% Industrials 18.03% Health Care 9.43% Utility 6.2% Consumer Defensive 5.56% Basic Materials 5.45% Technology 4.77% Energy 2.21% Communication Services 1.19% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,891 Cr 32,569,796
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,219 Cr 16,093,364
↑ 1,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹1,957 Cr 14,140,351 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D3% ₹1,545 Cr 4,012,397
↓ -83,218 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,292 Cr 9,939,713
↑ 1,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL2% ₹1,261 Cr 6,953,107 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹1,137 Cr 29,762,573 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE2% ₹1,125 Cr 8,068,975 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA2% ₹1,026 Cr 1,524,539 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹982 Cr 2,294,471 5. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Mar 26) ₹150.112 ↓ -2.98 (-1.95 %) Net Assets (Cr) ₹67,642 on 28 Feb 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.76 Information Ratio -0.1 Alpha Ratio 2.58 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 28 Feb 21 ₹10,000 28 Feb 22 ₹14,089 28 Feb 23 ₹15,925 29 Feb 24 ₹25,045 28 Feb 25 ₹24,507 28 Feb 26 ₹28,493 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -7.4% 3 Month -9.5% 6 Month -9.7% 1 Year 0.1% 3 Year 19.1% 5 Year 21% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.7% 2023 26.1% 2022 48.9% 2021 6.5% 2020 74.3% 2019 29.2% 2018 -2.5% 2017 -16.7% 2016 63% 2015 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.16 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 22.16% Financial Services 16.26% Consumer Cyclical 14.31% Basic Materials 11.01% Consumer Defensive 10.23% Health Care 9.43% Technology 6.37% Utility 3.2% Communication Services 1.06% Energy 0.99% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX3% ₹1,955 Cr 8,000,000
↓ -778,789 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,358 Cr 15,300,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA2% ₹1,041 Cr 31,907,252
↓ -4,006,259 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹983 Cr 879,502 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹961 Cr 8,000,000
↓ -2,347,848 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹881 Cr 9,753,276
↓ -424,968 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | AXISBANK1% ₹827 Cr 5,977,976 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹782 Cr 29,507,422 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | EMAMILTD1% ₹766 Cr 16,560,721
↑ 612,419 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹716 Cr 4,525,148
↑ 53,018 6. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (27 Mar 26) ₹67.6069 ↓ -1.46 (-2.11 %) Net Assets (Cr) ₹113 on 28 Feb 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 1.38 Information Ratio 1.2 Alpha Ratio 3.97 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,902 28 Feb 23 ₹12,854 29 Feb 24 ₹18,591 28 Feb 25 ₹19,007 28 Feb 26 ₹23,028 Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -9.2% 3 Month -8.3% 6 Month -4.1% 1 Year 1.6% 3 Year 18.6% 5 Year 15.9% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 19.9% 2022 35.1% 2021 7.4% 2020 31.3% 2019 16.7% 2018 4.9% 2017 -3.1% 2016 30.6% 2015 4.6% Fund Manager information for Nippon India Quant Fund
Name Since Tenure Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Shirish Guthe 16 Feb 26 0.03 Yr. Data below for Nippon India Quant Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.96% Consumer Cyclical 13.84% Industrials 13.81% Energy 9.14% Technology 5.88% Health Care 5.84% Basic Materials 4.69% Utility 3.78% Communication Services 3.68% Consumer Defensive 3.23% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK7% ₹8 Cr 60,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN6% ₹7 Cr 57,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE6% ₹7 Cr 48,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹7 Cr 75,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT6% ₹6 Cr 14,500 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL4% ₹4 Cr 95,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY4% ₹4 Cr 32,071 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL4% ₹4 Cr 22,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹4 Cr 11,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹3 Cr 80,000 7. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (25 Mar 26) ₹35.8813 ↑ 0.10 (0.29 %) Net Assets (Cr) ₹703 on 28 Feb 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio -0.06 Information Ratio -1.26 Alpha Ratio -13.66 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,791 28 Feb 23 ₹9,979 29 Feb 24 ₹13,748 28 Feb 25 ₹16,091 28 Feb 26 ₹16,766 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -1.8% 3 Month -6.2% 6 Month -3.5% 1 Year 6.4% 3 Year 17.8% 5 Year 9.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.1% 2023 21.3% 2022 32.4% 2021 -19% 2020 22.2% 2019 22.4% 2018 31.8% 2017 7.7% 2016 16.9% 2015 8.2% Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India US Equity Opportunites Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 29.16% Communication Services 18.31% Consumer Cyclical 15.38% Financial Services 13.66% Health Care 13.04% Basic Materials 3.63% Consumer Defensive 2.23% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM10% ₹67 Cr 19,701 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL8% ₹57 Cr 19,979 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META_KZ7% ₹47 Cr 8,008 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN6% ₹45 Cr 23,439 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹38 Cr 43,625 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSF5% ₹34 Cr 9,433 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA4% ₹31 Cr 6,571 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG4% ₹30 Cr 785 Cencora Inc (Healthcare)
Equity, Since 31 May 16 | COR4% ₹30 Cr 8,757 Applied Materials Inc (Technology)
Equity, Since 31 Jan 25 | AMAT4% ₹28 Cr 8,123 8. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (27 Mar 26) ₹24.5369 ↓ -0.05 (-0.22 %) Net Assets (Cr) ₹311 on 28 Feb 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 2.2 Information Ratio -1.39 Alpha Ratio -7.08 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 28 Feb 21 ₹10,000 28 Feb 22 ₹9,672 28 Feb 23 ₹9,083 29 Feb 24 ₹10,882 28 Feb 25 ₹11,598 28 Feb 26 ₹15,861 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -5.8% 3 Month 8.8% 6 Month 11% 1 Year 26.8% 3 Year 17.4% 5 Year 8% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Japan Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 26.63% Consumer Cyclical 16.94% Technology 15.6% Financial Services 13.65% Consumer Defensive 7.5% Real Estate 6.29% Communication Services 5.19% Basic Materials 3.66% Health Care 2.61% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹14 Cr 48,000 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | KOM14% ₹13 Cr 30,300 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹13 Cr 21,800 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 0Q0J4% ₹13 Cr 40,600 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | TOELF4% ₹12 Cr 4,800 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62734% ₹12 Cr 2,800 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40634% ₹11 Cr 31,700 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87504% ₹11 Cr 116,700 Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | 70114% ₹11 Cr 37,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹11 Cr 2,700 9. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (27 Mar 26) ₹119.64 ↓ -2.44 (-2.00 %) Net Assets (Cr) ₹14,959 on 28 Feb 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.16 Information Ratio 0.33 Alpha Ratio 2.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,008 28 Feb 23 ₹12,537 29 Feb 24 ₹17,589 28 Feb 25 ₹17,662 28 Feb 26 ₹21,075 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -7.8% 3 Month -8.3% 6 Month -5.7% 1 Year 1.3% 3 Year 16.6% 5 Year 14.2% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 17.6% 2022 28.6% 2021 6.9% 2020 37.6% 2019 -0.4% 2018 1.5% 2017 -20.7% 2016 46% 2015 4.2% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 4.67 Yr. Ritesh Rathod 19 Aug 24 1.53 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 37.02% Consumer Cyclical 12.21% Industrials 10.8% Consumer Defensive 9.51% Utility 7.34% Health Care 6.44% Energy 5.36% Communication Services 4.08% Technology 3.96% Basic Materials 2.56% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹1,144 Cr 8,300,000
↑ 216,519 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹994 Cr 11,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK5% ₹706 Cr 5,100,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹613 Cr 5,100,000
↓ -300,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC4% ₹535 Cr 14,000,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹511 Cr 38,319,861 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹509 Cr 3,650,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹494 Cr 3,800,000
↑ 300,000 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | TVSHLTD3% ₹429 Cr 284,018 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹377 Cr 9,111,111 10. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Mar 26) ₹83.4106 ↓ -1.82 (-2.14 %) Net Assets (Cr) ₹51,404 on 28 Feb 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 1.23 Information Ratio 1.27 Alpha Ratio 2.67 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,719 28 Feb 23 ₹13,065 29 Feb 24 ₹18,578 28 Feb 25 ₹19,042 28 Feb 26 ₹22,442 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -9.5% 3 Month -11.1% 6 Month -8% 1 Year -0.6% 3 Year 16.5% 5 Year 15.8% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 18.2% 2022 32.1% 2021 11.3% 2020 32.4% 2019 4.9% 2018 7.3% 2017 -0.2% 2016 38.4% 2015 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.57 Yr. Kinjal Desai 25 May 18 7.77 Yr. Bhavik Dave 19 Aug 24 1.53 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 34.95% Consumer Cyclical 14.54% Industrials 10.66% Consumer Defensive 9.64% Technology 7.34% Utility 5.7% Health Care 5.67% Energy 5.3% Basic Materials 5.01% Real Estate 0.31% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,535 Cr 51,080,734
↑ 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,610 Cr 26,177,945
↑ 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,723 Cr 19,537,539 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹2,181 Cr 5,097,774
↑ 697,245 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹2,161 Cr 15,615,542 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹2,053 Cr 17,082,107
↓ -2,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,512 Cr 11,626,097
↑ 2,035,291 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D3% ₹1,452 Cr 3,770,487
↓ -412,136 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,441 Cr 14,469,900
↓ -178,755 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,343 Cr 42,829,812
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 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!
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Research Highlights for Nippon India Power and Infra Fund