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10 Best Nippon/Reliance MF SIP Mutual Funds 2025
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 Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The primary investment objective of 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 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 (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 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 (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 (%) 2024 (%) Nippon India Power and Infra Fund Growth ₹342.091
↑ 3.39 ₹6,849 100 16.1 1.2 2.2 34 36.8 26.9 Nippon India Small Cap Fund Growth ₹163.797
↑ 1.97 ₹55,491 100 12.3 -2.6 5 28.3 40.5 26.1 Nippon India Multi Cap Fund Growth ₹289.085
↑ 2.29 ₹38,637 100 12.6 1.9 8.7 27.9 34.8 25.8 Nippon India Value Fund Growth ₹222.453
↑ 0.77 ₹8,101 100 9.9 3.2 10.7 26.2 31.6 22.3 Nippon India Large Cap Fund Growth ₹89.0774
↑ 0.25 ₹37,546 100 10.5 5.1 10.9 24.3 28.9 18.2 Nippon India Banking Fund Growth ₹617.418
↑ 1.69 ₹6,566 100 13 10.4 18 23.9 30.7 10.3 Nippon India Pharma Fund Growth ₹497.372
↑ 0.62 ₹8,081 100 7.1 -0.1 15 23 22.9 34 Nippon India Consumption Fund Growth ₹197.778
↑ 1.03 ₹2,183 100 8.5 3.5 8.9 22.7 28 18.7 Nippon India Tax Saver Fund (ELSS) Growth ₹126.155
↑ 0.63 ₹14,392 500 12.5 2.9 9.1 21.6 27.2 17.6 Nippon India Focused Equity Fund Growth ₹119.575
↑ 0.84 ₹7,922 100 11.9 5.3 10.8 18.9 27.5 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25 Assets >= 100 Crore & sorted on 3 Year CAGR Returns.
1. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (16 May 25) ₹342.091 ↑ 3.39 (1.00 %) Net Assets (Cr) ₹6,849 on 31 Mar 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.05 Information Ratio 1.15 Alpha Ratio 2.34 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 Apr 20 ₹10,000 30 Apr 21 ₹16,330 30 Apr 22 ₹20,832 30 Apr 23 ₹25,097 30 Apr 24 ₹44,420 30 Apr 25 ₹44,211 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7.1% 3 Month 16.1% 6 Month 1.2% 1 Year 2.2% 3 Year 34% 5 Year 36.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.94 Yr. Rahul Modi 19 Aug 24 0.7 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 38.96% Utility 20.7% Energy 9.63% Communication Services 7.86% Basic Materials 7.5% Consumer Cyclical 4.3% Real Estate 3.02% Financial Services 2.18% Health Care 2.09% Technology 2.02% Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹576 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹550 Cr 15,500,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹485 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹449 Cr 1,344,337
↓ -127,664 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹296 Cr 7,700,789
↑ 570,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹233 Cr 200,000
↓ -40,038 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹213 Cr 370,000
↓ -53,938 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹193 Cr 8,513,730
↑ 513,730 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹192 Cr 3,057,923
↑ 425,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹184 Cr 1,800,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 21% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (16 May 25) ₹163.797 ↑ 1.97 (1.22 %) Net Assets (Cr) ₹55,491 on 31 Mar 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.07 Information Ratio 0.53 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 30 Apr 20 ₹10,000 30 Apr 21 ₹19,886 30 Apr 22 ₹27,720 30 Apr 23 ₹30,657 30 Apr 24 ₹49,376 30 Apr 25 ₹49,414 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.8% 3 Month 12.3% 6 Month -2.6% 1 Year 5% 3 Year 28.3% 5 Year 40.5% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.33 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 22.85% Consumer Cyclical 14.12% Financial Services 13.91% Basic Materials 12.5% Consumer Defensive 9.15% Health Care 8.25% Technology 8.09% Energy 1.92% Utility 1.9% Communication Services 1.47% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 5.34% Equity 94.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,280 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,134 Cr 1,851,010 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹773 Cr 470,144 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹766 Cr 4,472,130 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹724 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹718 Cr 9,100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹693 Cr 31,784,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹624 Cr 27,500,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5311621% ₹623 Cr 9,970,126 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹619 Cr 27,190,940 3. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (16 May 25) ₹289.085 ↑ 2.29 (0.80 %) Net Assets (Cr) ₹38,637 on 31 Mar 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.25 Information Ratio 1.11 Alpha Ratio 2.93 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 Apr 20 ₹10,000 30 Apr 21 ₹15,814 30 Apr 22 ₹21,093 30 Apr 23 ₹23,828 30 Apr 24 ₹37,013 30 Apr 25 ₹38,780 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 7% 3 Month 12.6% 6 Month 1.9% 1 Year 8.7% 3 Year 27.9% 5 Year 34.8% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.1 Yr. Ashutosh Bhargava 1 Sep 21 3.66 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Multi Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.18% Consumer Cyclical 19.76% Industrials 16.48% Health Care 6.29% Utility 5.88% Basic Materials 5.55% Technology 3.58% Energy 3.51% Consumer Defensive 2.77% Communication Services 1.48% Real Estate 0.17% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,560 Cr 13,300,448 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,789 Cr 15,099,895
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,638 Cr 11,481,360 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹1,415 Cr 10,068,975 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000343% ₹1,147 Cr 1,328,197 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹1,044 Cr 8,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹1,021 Cr 28,791,467 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,020 Cr 6,511,517 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹966 Cr 1,524,539 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹915 Cr 11,600,000 4. Nippon India Value Fund
CAGR/Annualized return of 16.8% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (16 May 25) ₹222.453 ↑ 0.77 (0.35 %) Net Assets (Cr) ₹8,101 on 31 Mar 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.22 Information Ratio 1.53 Alpha Ratio 2.8 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 Apr 20 ₹10,000 30 Apr 21 ₹16,207 30 Apr 22 ₹20,333 30 Apr 23 ₹21,081 30 Apr 24 ₹33,594 30 Apr 25 ₹35,885 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.1% 3 Month 9.9% 6 Month 3.2% 1 Year 10.7% 3 Year 26.2% 5 Year 31.6% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.99 Yr. Dhrumil Shah 1 Jan 23 2.33 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.18% Technology 13.71% Industrials 9.9% Energy 8.82% Basic Materials 7.19% Utility 6.57% Consumer Cyclical 5.26% Health Care 4.02% Communication Services 3.17% Consumer Defensive 2.1% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.36% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹768 Cr 3,989,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹529 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹330 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹270 Cr 1,920,396 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹264 Cr 7,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹238 Cr 1,277,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹210 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹208 Cr 8,524,956 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON2% ₹200 Cr 121,369 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹195 Cr 8,608,367 5. Nippon India Large Cap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (16 May 25) ₹89.0774 ↑ 0.25 (0.28 %) Net Assets (Cr) ₹37,546 on 31 Mar 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.05 Information Ratio 1.8 Alpha Ratio -0.12 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 Apr 20 ₹10,000 30 Apr 21 ₹14,792 30 Apr 22 ₹18,276 30 Apr 23 ₹20,741 30 Apr 24 ₹29,632 30 Apr 25 ₹31,588 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.7% 3 Month 10.5% 6 Month 5.1% 1 Year 10.9% 3 Year 24.3% 5 Year 28.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 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% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.74 Yr. Kinjal Desai 25 May 18 6.94 Yr. Bhavik Dave 19 Aug 24 0.7 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.49% Consumer Cyclical 13.98% Industrials 8.88% Energy 8.61% Consumer Defensive 7.33% Technology 7.12% Basic Materials 6.05% Utility 5.42% Health Care 3.3% Communication Services 0.23% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,569 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹2,956 Cr 21,036,077
↑ 2,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,426 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,954 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,470 Cr 4,400,529
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,396 Cr 17,700,644 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,343 Cr 1,555,711 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,020 Cr 6,800,494
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹1,015 Cr 28,639,816 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004002% ₹865 Cr 22,500,000 6. Nippon India Banking Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 10.3% , 2023 was 24.2% and 2022 was 20.7% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (16 May 25) ₹617.418 ↑ 1.69 (0.28 %) Net Assets (Cr) ₹6,566 on 31 Mar 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.94 Sharpe Ratio 0.46 Information Ratio 0.54 Alpha Ratio -6.4 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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,058 30 Apr 22 ₹19,639 30 Apr 23 ₹22,309 30 Apr 24 ₹29,415 30 Apr 25 ₹33,700 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.5% 3 Month 13% 6 Month 10.4% 1 Year 18% 3 Year 23.9% 5 Year 30.7% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 24.2% 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 7.06 Yr. Kinjal Desai 25 May 18 6.94 Yr. Bhavik Dave 18 Jun 21 3.87 Yr. Data below for Nippon India Banking Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 95.48% Technology 2.63% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK21% ₹1,456 Cr 7,564,660 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹1,058 Cr 7,415,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 53221510% ₹687 Cr 5,800,228 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN5% ₹382 Cr 4,848,932 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹238 Cr 2,720,827 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹230 Cr 2,744,975
↑ 117,367 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE3% ₹230 Cr 1,300,170 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329783% ₹224 Cr 1,146,038 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹211 Cr 955,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹198 Cr 1,062,694
↓ -97,661 7. Nippon India Pharma Fund
CAGR/Annualized return of 20.5% since its launch. Ranked 35 in Sectoral category. Return for 2024 was 34% , 2023 was 39.2% and 2022 was -9.9% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (16 May 25) ₹497.372 ↑ 0.62 (0.13 %) Net Assets (Cr) ₹8,081 on 31 Mar 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.35 Information Ratio -0.49 Alpha Ratio -4.46 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,389 30 Apr 22 ₹15,981 30 Apr 23 ₹15,783 30 Apr 24 ₹23,851 30 Apr 25 ₹27,660 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 3.1% 3 Month 7.1% 6 Month -0.1% 1 Year 15% 3 Year 23% 5 Year 22.9% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 34% 2023 39.2% 2022 -9.9% 2021 23.9% 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% 2015 19.4% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 20.09 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Pharma Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Health Care 99.71% Asset Allocation
Asset Class Value Cash 0.29% Equity 99.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA14% ₹1,146 Cr 6,256,349 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB10% ₹791 Cr 1,298,808 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002576% ₹521 Cr 2,483,991
↓ -414,135 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000876% ₹496 Cr 3,200,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹453 Cr 648,795 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY5% ₹434 Cr 3,662,170 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 22 | GLAXO4% ₹300 Cr 1,011,921 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434274% ₹292 Cr 3,627,277 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433503% ₹283 Cr 2,831,564 Abbott India Ltd (Healthcare)
Equity, Since 31 May 11 | ABBOTINDIA3% ₹267 Cr 88,883
↓ -2,050 8. Nippon India Consumption Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 30 in Sectoral category. Return for 2024 was 18.7% , 2023 was 26.9% and 2022 was 14.2% . Nippon India Consumption Fund
Growth Launch Date 30 Sep 04 NAV (16 May 25) ₹197.778 ↑ 1.03 (0.52 %) Net Assets (Cr) ₹2,183 on 31 Mar 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 0.06 Information Ratio -0.04 Alpha Ratio -0.53 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 Apr 20 ₹10,000 30 Apr 21 ₹15,065 30 Apr 22 ₹19,229 30 Apr 23 ₹21,301 30 Apr 24 ₹30,117 30 Apr 25 ₹32,693 Returns for Nippon India Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4% 3 Month 8.5% 6 Month 3.5% 1 Year 8.9% 3 Year 22.7% 5 Year 28% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 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% Fund Manager information for Nippon India Consumption Fund
Name Since Tenure Kinjal Desai 1 Nov 20 4.5 Yr. Amar Kalkundrikar 20 Oct 20 4.53 Yr. Data below for Nippon India Consumption Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 40.3% Consumer Defensive 35.02% Communication Services 7.87% Industrials 7% Basic Materials 5.89% Financial Services 1.15% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL8% ₹187 Cr 1,005,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR7% ₹156 Cr 667,469 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M6% ₹145 Cr 495,352
↑ 20,800 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC5% ₹126 Cr 2,970,000
↑ 120,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 5403765% ₹111 Cr 264,864 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5324245% ₹111 Cr 882,401 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094803% ₹83 Cr 1,529,703 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | UNITDSPR3% ₹81 Cr 515,640 Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5173543% ₹79 Cr 490,569 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBL3% ₹77 Cr 358,537 9. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 13.8% since its launch. Ranked 16 in ELSS category. Return for 2024 was 17.6% , 2023 was 28.6% and 2022 was 6.9% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (16 May 25) ₹126.155 ↑ 0.63 (0.51 %) Net Assets (Cr) ₹14,392 on 31 Mar 25 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.12 Information Ratio 0.52 Alpha Ratio 1.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,375 30 Apr 22 ₹18,589 30 Apr 23 ₹19,558 30 Apr 24 ₹28,278 30 Apr 25 ₹29,893 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.5% 3 Month 12.5% 6 Month 2.9% 1 Year 9.1% 3 Year 21.6% 5 Year 27.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.6% 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 3.83 Yr. Ritesh Rathod 19 Aug 24 0.7 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.8% Consumer Cyclical 11.83% Industrials 10.97% Consumer Defensive 8.61% Utility 6.32% Technology 4.74% Energy 4.72% Communication Services 4.29% Basic Materials 4.21% Health Care 3.78% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK9% ₹1,341 Cr 9,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,078 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹604 Cr 5,100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹525 Cr 3,500,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹514 Cr 14,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹473 Cr 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹436 Cr 3,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹434 Cr 1,300,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹424 Cr 3,000,000
↓ -213,628 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹371 Cr 9,111,111 10. Nippon India Focused Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 30 in Focused category. Return for 2024 was 10.1% , 2023 was 27.1% and 2022 was 7.7% . Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (16 May 25) ₹119.575 ↑ 0.84 (0.70 %) Net Assets (Cr) ₹7,922 on 31 Mar 25 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.16 Information Ratio -0.28 Alpha Ratio 2.12 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 Apr 20 ₹10,000 30 Apr 21 ₹16,836 30 Apr 22 ₹20,477 30 Apr 23 ₹21,059 30 Apr 24 ₹28,071 30 Apr 25 ₹30,167 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 6.7% 3 Month 11.9% 6 Month 5.3% 1 Year 10.8% 3 Year 18.9% 5 Year 27.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 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% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 6.99 Yr. Kinjal Desai 25 May 18 6.94 Yr. Rishit Parikh 19 Aug 24 0.7 Yr. Data below for Nippon India Focused Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.34% Consumer Cyclical 20.93% Industrials 11.9% Health Care 9.97% Energy 5.93% Technology 4.13% Basic Materials 3.33% Communication Services 2.53% Asset Allocation
Asset Class Value Cash 6.93% Equity 93.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹643 Cr 3,339,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322158% ₹640 Cr 5,396,932 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK7% ₹544 Cr 3,811,739 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE6% ₹486 Cr 3,460,167
↑ 95,103 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY4% ₹338 Cr 2,255,027
↑ 150,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹317 Cr 3,634,210 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA4% ₹287 Cr 95,302 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO3% ₹279 Cr 530,850
↓ -15,059 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 25 | GRASIM3% ₹273 Cr 998,096 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO3% ₹254 Cr 663,024
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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