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10 Best Nippon/Reliance MF SIP Mutual Funds 2023
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
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 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 (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 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹89.8254
↓ -0.90 ₹23,910 100 1.3 -1.5 7.1 53.1 16.1 6.5 Nippon India Power and Infra Fund Growth ₹172.919
↓ -1.93 ₹1,871 100 3 5.1 16.9 42.4 9.7 10.9 Nippon India Multi Cap Fund Growth ₹159.567
↓ -1.54 ₹14,092 100 -0.8 -2.9 8 38.6 12.7 14.1 Nippon India Focused Equity Fund Growth ₹75.8264
↓ -0.97 ₹5,930 100 -4.4 -6 0.1 36.8 11.1 7.7 Nippon India Banking Fund Growth ₹372.912
↓ -5.27 ₹3,827 100 -5.2 -2.5 7.3 34.5 8.5 20.7 Nippon India Value Fund Growth ₹118.762
↓ -1.16 ₹4,642 100 -4.5 -4.7 -2.1 34.3 11.5 4.8 Nippon India Consumption Fund Growth ₹120.805
↓ -1.05 ₹313 100 -3.8 -7.4 10.2 33.8 13.5 14.2 Nippon India Large Cap Fund Growth ₹52.842
↓ -0.47 ₹12,525 100 -1.8 -0.9 6.2 33.2 11.6 11.3 Nippon India Tax Saver Fund (ELSS) Growth ₹75.7586
↓ -0.62 ₹11,211 500 -4.5 -3.5 0.1 30.9 5.7 6.9 Nippon India Pharma Fund Growth ₹266.137
↓ -1.51 ₹4,268 100 -6.8 -3.1 -8.6 25.6 15 -9.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23 Assets >= 100 Crore & sorted on 3 Year CAGR Returns.
1. Nippon India Small Cap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 6 in Small Cap category. Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (24 Mar 23) ₹89.8254 ↓ -0.90 (-1.00 %) Net Assets (Cr) ₹23,910 on 28 Feb 23 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.52 Information Ratio 1.58 Alpha Ratio 10.05 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 18 ₹10,000 28 Feb 19 ₹8,055 29 Feb 20 ₹8,463 28 Feb 21 ₹12,369 28 Feb 22 ₹17,427 28 Feb 23 ₹19,697 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.6% 3 Month 1.3% 6 Month -1.5% 1 Year 7.1% 3 Year 53.1% 5 Year 16.1% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 11.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 6.08 Yr. Kinjal Desai 25 May 18 4.69 Yr. Tejas Sheth 1 Feb 23 0 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 25.1% Consumer Cyclical 16.53% Basic Materials 15.54% Financial Services 15.32% Consumer Defensive 8.11% Technology 6.64% Health Care 5.35% Communication Services 1.46% Energy 0.58% Real Estate 0.48% Utility 0.37% Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA4% ₹853 Cr 3,267,559 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹433 Cr 2,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321342% ₹420 Cr 25,045,248 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹363 Cr 4,756,932
↓ -687,985 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN1% ₹351 Cr 9,291,212 NIIT Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | NIITLTD1% ₹347 Cr 10,638,553
↑ 240,569 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT1% ₹336 Cr 1,583,030 Timken India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5221131% ₹334 Cr 1,067,270 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC1% ₹329 Cr 3,062,071 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹327 Cr 5,763,697 2. Nippon India Power and Infra Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 13 in Sectoral category. Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (24 Mar 23) ₹172.919 ↓ -1.93 (-1.10 %) Net Assets (Cr) ₹1,871 on 28 Feb 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.76 Information Ratio 0.42 Alpha Ratio 11.46 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 18 ₹10,000 28 Feb 19 ₹7,550 29 Feb 20 ₹7,488 28 Feb 21 ₹10,168 28 Feb 22 ₹12,170 28 Feb 23 ₹14,369 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 3% 6 Month 5.1% 1 Year 16.9% 3 Year 42.4% 5 Year 9.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -14.6% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 6.08 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Power and Infra Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 44.33% Utility 13.86% Basic Materials 11.89% Energy 6.21% Real Estate 5.97% Communication Services 5.48% Consumer Cyclical 4.55% Technology 3.17% Health Care 1.91% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹189 Cr 887,500
↓ -25,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES8% ₹143 Cr 3,956,081 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹118 Cr 500,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹104 Cr 1,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹103 Cr 145,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹94 Cr 5,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328984% ₹74 Cr 3,400,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹66 Cr 225,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005303% ₹64 Cr 37,500
↑ 2,500 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Oct 21 | SWSOLAR3% ₹60 Cr 2,100,000
↑ 250,033 3. Nippon India Multi Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 63 in Multi Cap category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (24 Mar 23) ₹159.567 ↓ -1.54 (-0.95 %) Net Assets (Cr) ₹14,092 on 28 Feb 23 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.61 Information Ratio 0.06 Alpha Ratio 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,741 29 Feb 20 ₹9,844 28 Feb 21 ₹12,027 28 Feb 22 ₹14,937 28 Feb 23 ₹17,215 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -0.8% 6 Month -2.9% 1 Year 8% 3 Year 38.6% 5 Year 12.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.6% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 17.85 Yr. Ashutosh Bhargava 1 Sep 21 1.42 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Multi Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.5% Industrials 19.87% Consumer Cyclical 19.59% Technology 7.86% Health Care 7.48% Basic Materials 6.01% Consumer Defensive 3.02% Energy 2.68% Communication Services 2.38% Utility 0.87% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹609 Cr 3,800,448 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234574% ₹589 Cr 1,774,811 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT4% ₹531 Cr 2,500,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹523 Cr 6,000,121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹516 Cr 6,200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹452 Cr 15,000,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET3% ₹442 Cr 2,026,242 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹397 Cr 24,353,076 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC3% ₹393 Cr 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹377 Cr 1,600,000
↑ 350,000 4. Nippon India Focused Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 30 in Focused category. Return for 2022 was 7.7% , 2021 was 36.6% and 2020 was 16.1% . Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (24 Mar 23) ₹75.8264 ↓ -0.97 (-1.27 %) Net Assets (Cr) ₹5,930 on 28 Feb 23 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.05 Information Ratio 0.22 Alpha Ratio 0.4 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,035 29 Feb 20 ₹9,312 28 Feb 21 ₹13,435 28 Feb 22 ₹15,453 28 Feb 23 ₹16,003 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -4.4% 6 Month -6% 1 Year 0.1% 3 Year 36.8% 5 Year 11.1% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.9% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 4.74 Yr. Kinjal Desai 25 May 18 4.69 Yr. Prateek Poddar 18 Jun 21 1.62 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Focused Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.94% Industrials 13.43% Consumer Cyclical 11.13% Communication Services 9.53% Technology 9.45% Energy 7.66% Consumer Defensive 4.11% Health Care 2.47% Asset Allocation
Asset Class Value Cash 8.54% Equity 91.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322158% ₹467 Cr 5,359,888
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY7% ₹439 Cr 2,862,398 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN5% ₹329 Cr 5,937,498 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹292 Cr 3,511,739
↑ 420,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT4% ₹263 Cr 1,236,860
↓ -250,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC4% ₹252 Cr 7,158,008
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹250 Cr 1,064,209
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC4% ₹249 Cr 950,687
↓ -100,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹240 Cr 3,315,300
↑ 150,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹220 Cr 9,763,762
↑ 700,000 5. Nippon India Banking Fund
CAGR/Annualized return of 20% since its launch. Ranked 15 in Sectoral category. Return for 2022 was 20.7% , 2021 was 29.7% and 2020 was -10.6% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (24 Mar 23) ₹372.912 ↓ -5.27 (-1.39 %) Net Assets (Cr) ₹3,827 on 28 Feb 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.39 Information Ratio 0.24 Alpha Ratio 4.32 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 18 ₹10,000 28 Feb 19 ₹9,643 29 Feb 20 ₹10,261 28 Feb 21 ₹11,661 28 Feb 22 ₹13,239 28 Feb 23 ₹14,775 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.7% 3 Month -5.2% 6 Month -2.5% 1 Year 7.3% 3 Year 34.5% 5 Year 8.5% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -10.4% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 4.82 Yr. Kinjal Desai 25 May 18 4.69 Yr. Bhavik Dave 18 Jun 21 1.62 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Banking Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 96.07% Technology 1.13% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK12% ₹461 Cr 2,872,332
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK11% ₹409 Cr 4,915,358
↑ 535,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹345 Cr 3,955,216
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN8% ₹319 Cr 5,761,726
↑ 200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 21 | HDFC5% ₹182 Cr 695,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK4% ₹166 Cr 1,528,251 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | LICHSGFIN4% ₹160 Cr 4,000,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD4% ₹150 Cr 2,073,027 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | EQUITASBNK4% ₹143 Cr 26,315,867 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5002713% ₹135 Cr 1,611,634 6. Nippon India Value Fund
CAGR/Annualized return of 14.9% since its launch. Return for 2022 was 4.8% , 2021 was 39.4% and 2020 was 16.3% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (24 Mar 23) ₹118.762 ↓ -1.16 (-0.97 %) Net Assets (Cr) ₹4,642 on 28 Feb 23 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.08 Information Ratio 0.42 Alpha Ratio 0.2 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 18 ₹10,000 28 Feb 19 ₹9,291 29 Feb 20 ₹9,752 28 Feb 21 ₹13,012 28 Feb 22 ₹16,065 28 Feb 23 ₹16,544 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.9% 3 Month -4.5% 6 Month -4.7% 1 Year -2.1% 3 Year 34.3% 5 Year 11.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -3.7% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 4.74 Yr. Dhrumil Shah 1 Jan 23 0.08 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.93% Industrials 11.54% Health Care 9.57% Consumer Cyclical 9.56% Technology 9.45% Energy 6.16% Basic Materials 3.89% Communication Services 3.76% Utility 3.09% Real Estate 2.83% Consumer Defensive 2.7% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.49% Other 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹297 Cr 3,574,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY6% ₹272 Cr 1,770,779 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹246 Cr 1,532,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹224 Cr 1,056,046 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹189 Cr 2,165,723 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL4% ₹171 Cr 2,217,248 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹155 Cr 660,198 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 20 | HDFC3% ₹150 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹126 Cr 2,272,779 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC2% ₹97 Cr 2,741,176 7. Nippon India Consumption Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 30 in Sectoral category. Return for 2022 was 14.2% , 2021 was 31.9% and 2020 was 24.9% . Nippon India Consumption Fund
Growth Launch Date 30 Sep 04 NAV (24 Mar 23) ₹120.805 ↓ -1.05 (-0.86 %) Net Assets (Cr) ₹313 on 28 Feb 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.65 Sharpe Ratio 0.56 Information Ratio 0.85 Alpha Ratio 6.96 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 18 ₹10,000 28 Feb 19 ₹9,185 29 Feb 20 ₹10,138 28 Feb 21 ₹13,062 28 Feb 22 ₹15,961 28 Feb 23 ₹18,133 Returns for Nippon India Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -3.8% 6 Month -7.4% 1 Year 10.2% 3 Year 33.8% 5 Year 13.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -1.5% Fund Manager information for Nippon India Consumption Fund
Name Since Tenure Kinjal Desai 1 Nov 20 2.25 Yr. Amar Kalkundrikar 20 Oct 20 2.28 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Consumption Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 34.23% Consumer Defensive 29.18% Financial Services 9.01% Industrials 8.82% Communication Services 8.16% Health Care 2.66% Asset Allocation
Asset Class Value Cash 7.92% Equity 92.07% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR7% ₹23 Cr 88,000
↑ 13,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC6% ₹17 Cr 480,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL5% ₹16 Cr 212,500 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | 5055335% ₹15 Cr 210,189
↑ 7,500 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5324245% ₹15 Cr 167,500 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | MCDOWELL-N4% ₹11 Cr 147,000 Sapphire Foods India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 5433974% ₹11 Cr 86,509 Voltas Ltd (Industrials)
Equity, Since 30 Nov 22 | VOLTAS3% ₹10 Cr 127,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M3% ₹10 Cr 72,500 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | VSTIND3% ₹10 Cr 31,500 8. Nippon India Large Cap Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 20 in Large Cap category. Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (24 Mar 23) ₹52.842 ↓ -0.47 (-0.88 %) Net Assets (Cr) ₹12,525 on 28 Feb 23 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.44 Information Ratio 0.06 Alpha Ratio 6.49 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 18 ₹10,000 28 Feb 19 ₹9,983 29 Feb 20 ₹10,082 28 Feb 21 ₹12,613 28 Feb 22 ₹14,781 28 Feb 23 ₹16,479 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.3% 3 Month -1.8% 6 Month -0.9% 1 Year 6.2% 3 Year 33.2% 5 Year 11.6% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.5 Yr. Ashutosh Bhargava 1 Sep 21 1.42 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Large Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.31% Consumer Cyclical 12.86% Industrials 12.3% Consumer Defensive 9.36% Technology 9.26% Energy 8.75% Health Care 3.86% Basic Materials 3.36% Utility 2.16% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT7% ₹850 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹824 Cr 3,500,000
↑ 200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC6% ₹787 Cr 3,000,315
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK6% ₹725 Cr 4,524,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹690 Cr 8,300,000
↑ 800,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹637 Cr 11,500,644
↓ -500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹617 Cr 17,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹506 Cr 3,300,084
↓ -300,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH4% ₹494 Cr 4,400,927 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹479 Cr 5,500,080 9. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 12.3% since its launch. Ranked 16 in ELSS category. Return for 2022 was 6.9% , 2021 was 37.6% and 2020 was -0.4% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (24 Mar 23) ₹75.7586 ↓ -0.62 (-0.82 %) Net Assets (Cr) ₹11,211 on 28 Feb 23 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.01 Information Ratio -0.3 Alpha Ratio 1.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,031 29 Feb 20 ₹7,774 28 Feb 21 ₹9,703 28 Feb 22 ₹11,652 28 Feb 23 ₹12,165 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.4% 3 Month -4.5% 6 Month -3.5% 1 Year 0.1% 3 Year 30.9% 5 Year 5.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.5% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 1.59 Yr. Ashutosh Bhargava 1 Jul 20 2.59 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 39.28% Consumer Cyclical 11.64% Industrials 9.89% Basic Materials 9.7% Technology 6.64% Consumer Defensive 5.37% Utility 4.41% Health Care 4.09% Energy 4.08% Communication Services 2.62% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK8% ₹946 Cr 5,900,000
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹898 Cr 10,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY7% ₹767 Cr 4,999,296
↑ 199,296 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹567 Cr 6,500,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN5% ₹537 Cr 9,700,000
↓ -200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC4% ₹492 Cr 1,877,160 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹447 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹425 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹308 Cr 17,990,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TATAMOTORS2% ₹258 Cr 5,700,000
↓ -100,000 10. Nippon India Pharma Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 35 in Sectoral category. Return for 2022 was -9.9% , 2021 was 23.9% and 2020 was 66.4% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (24 Mar 23) ₹266.137 ↓ -1.51 (-0.56 %) Net Assets (Cr) ₹4,268 on 28 Feb 23 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.96 Sharpe Ratio -0.75 Information Ratio 0.52 Alpha Ratio 1.1 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 18 ₹10,000 28 Feb 19 ₹10,558 29 Feb 20 ₹11,060 28 Feb 21 ₹17,216 28 Feb 22 ₹19,834 28 Feb 23 ₹18,938 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.4% 3 Month -6.8% 6 Month -3.1% 1 Year -8.6% 3 Year 25.6% 5 Year 15% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 20.9% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 17.85 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Pharma Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Health Care 99.3% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA15% ₹678 Cr 6,556,349 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY8% ₹366 Cr 847,030
↓ -37,970 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹332 Cr 4,500,025 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000877% ₹305 Cr 3,000,000
↓ -400,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹222 Cr 520,772 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Jun 17 | NH5% ₹217 Cr 2,981,429 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹215 Cr 650,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 11 | ABBOTINDIA5% ₹213 Cr 102,427
↓ -26,894 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | TORNTPHARM4% ₹168 Cr 1,100,857 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | JBCHEPHARM4% ₹155 Cr 758,578
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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