Fincash » Nippon India Mutual Fund » Best Nippon India SIP Funds
Table of Contents
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.
Talk to our investment specialist
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.
(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 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 (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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Power and Infra Fund Growth ₹368.637
↑ 1.24 ₹6,694 100 14.6 32.1 72.1 37.6 30.6 58 Nippon India Small Cap Fund Growth ₹174.928
↑ 2.45 ₹56,469 100 15 25.1 52.1 31.2 36.2 48.9 Nippon India Multi Cap Fund Growth ₹289.411
↑ 2.86 ₹34,943 100 11.9 25.8 45.4 30.8 24.8 38.1 Nippon India Consumption Fund Growth ₹202.671
↑ 0.58 ₹1,063 100 14.6 24.3 40.4 25.2 26.7 26.9 Nippon India Large Cap Fund Growth ₹87.4928
↑ 0.19 ₹29,534 100 10 21.2 36.6 24.9 20.7 32.1 Nippon India Value Fund Growth ₹220.223
↑ 1.41 ₹8,188 100 10.9 22 50.7 24.6 25 42.4 Nippon India Tax Saver Fund (ELSS) Growth ₹128.045
↑ 0.84 ₹15,917 500 12.8 23.2 42.8 22.3 19.5 28.6 Nippon India Focused Equity Fund Growth ₹119.773
↑ 0.37 ₹8,585 100 14.5 18.6 33.9 19.4 21.3 27.1 Nippon India Banking Fund Growth ₹564.002
↑ 0.67 ₹5,933 100 8 15.6 23.4 18.3 15.4 24.2 Nippon India Pharma Fund Growth ₹471.238
↑ 4.53 ₹7,404 100 11.1 14.6 41.1 14.2 27.1 39.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 Assets >= 100 Crore
& sorted on 3 Year CAGR Returns
.
1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.5% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (24 Jul 24) ₹368.637 ↑ 1.24 (0.34 %) Net Assets (Cr) ₹6,694 on 30 Jun 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 4.16 Information Ratio 1.69 Alpha Ratio 19.54 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 Jun 19 ₹10,000 30 Jun 20 ₹8,161 30 Jun 21 ₹13,274 30 Jun 22 ₹13,569 30 Jun 23 ₹19,915 30 Jun 24 ₹36,330 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 Jul 24 Duration Returns 1 Month 1.7% 3 Month 14.6% 6 Month 32.1% 1 Year 72.1% 3 Year 37.6% 5 Year 30.6% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 7.5 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 39.27% Utility 14.61% Basic Materials 10.47% Energy 7.48% Communication Services 7.27% Real Estate 5.03% Consumer Cyclical 4.68% Technology 4.41% Health Care 2.31% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹501 Cr 1,600,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹479 Cr 1,350,000
↑ 350,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹414 Cr 10,947,087
↑ 1,447,087 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹328 Cr 850,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹318 Cr 2,200,000
↑ 400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹315 Cr 270,000
↑ 35,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD5% ₹314 Cr 92,000
↑ 7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹262 Cr 1,569,339
↑ 69,339 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID4% ₹248 Cr 7,500,000
↑ 1,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹227 Cr 40,000 2. Nippon India Small Cap Fund
CAGR/Annualized
return of 22.8% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (24 Jul 24) ₹174.928 ↑ 2.45 (1.42 %) Net Assets (Cr) ₹56,469 on 30 Jun 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.9 Information Ratio 0.96 Alpha Ratio 7.12 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 Jun 19 ₹10,000 30 Jun 20 ₹8,706 30 Jun 21 ₹18,155 30 Jun 22 ₹19,715 30 Jun 23 ₹27,539 30 Jun 24 ₹42,883 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.3% 3 Month 15% 6 Month 25.1% 1 Year 52.1% 3 Year 31.2% 5 Year 36.2% 10 Year 15 Year Since launch 22.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.5 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 31.35% Financial Services 13.39% Consumer Cyclical 11.98% Basic Materials 10.72% Technology 9.83% Consumer Defensive 6.72% Health Care 6.64% Communication Services 1.51% Utility 1.32% Energy 0.91% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,120 Cr 6,650,000
↑ 500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,064 Cr 2,499,222 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹930 Cr 4,384,076 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹873 Cr 793,529
↓ -50,869 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹818 Cr 965,116 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹814 Cr 5,763,697 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹752 Cr 25,000,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX1% ₹726 Cr 1,851,010 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹711 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹688 Cr 8,100,000 3. Nippon India Multi Cap Fund
CAGR/Annualized
return of 19% since its launch. Ranked 63 in Multi Cap
category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (24 Jul 24) ₹289.411 ↑ 2.86 (1.00 %) Net Assets (Cr) ₹34,943 on 30 Jun 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.37 Information Ratio 1.77 Alpha Ratio 10.98 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 Jun 19 ₹10,000 30 Jun 20 ₹7,217 30 Jun 21 ₹12,407 30 Jun 22 ₹13,724 30 Jun 23 ₹18,882 30 Jun 24 ₹28,400 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 11.9% 6 Month 25.8% 1 Year 45.4% 3 Year 30.8% 5 Year 24.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.27 Yr. Ashutosh Bhargava 1 Sep 21 2.83 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Multi Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.58% Industrials 20.77% Consumer Cyclical 20.34% Health Care 6.29% Utility 5.1% Basic Materials 4.9% Technology 3.93% Energy 3.58% Consumer Defensive 3.53% Communication Services 2.9% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹2,273 Cr 13,500,448
↑ 1,000,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA4% ₹1,265 Cr 1,524,539
↓ -113,829 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹1,252 Cr 4,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,224 Cr 10,200,315 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL3% ₹1,055 Cr 24,581,810 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK3% ₹1,050 Cr 8,300,121 GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GET&D3% ₹961 Cr 6,444,862
↓ -37,484 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹870 Cr 23,000,000
↑ 4,500,000 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS2% ₹809 Cr 1,606,865
↓ -5,700 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹781 Cr 9,200,000 4. Nippon India Consumption Fund
CAGR/Annualized
return of 16.4% since its launch. Ranked 30 in Sectoral
category. Return for 2023 was 26.9% , 2022 was 14.2% and 2021 was 31.9% . Nippon India Consumption Fund
Growth Launch Date 30 Sep 04 NAV (24 Jul 24) ₹202.671 ↑ 0.58 (0.29 %) Net Assets (Cr) ₹1,063 on 30 Jun 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.66 Sharpe Ratio 3.05 Information Ratio 0.4 Alpha Ratio 10.91 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 Jun 19 ₹10,000 30 Jun 20 ₹10,146 30 Jun 21 ₹15,518 30 Jun 22 ₹16,982 30 Jun 23 ₹21,670 30 Jun 24 ₹30,168 Returns for Nippon India Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 4.6% 3 Month 14.6% 6 Month 24.3% 1 Year 40.4% 3 Year 25.2% 5 Year 26.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 14.2% 2021 31.9% 2020 24.9% 2019 7.3% 2018 -10.4% 2017 24.7% 2016 -3.3% 2015 8.3% 2014 41.2% Fund Manager information for Nippon India Consumption Fund
Name Since Tenure Kinjal Desai 1 Nov 20 3.67 Yr. Amar Kalkundrikar 20 Oct 20 3.7 Yr. Data below for Nippon India Consumption Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Defensive 36.34% Consumer Cyclical 35.89% Communication Services 10.7% Industrials 9.46% Basic Materials 2.8% Financial Services 1.06% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL8% ₹90 Cr 620,000
↑ 95,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR7% ₹69 Cr 280,000
↑ 50,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC6% ₹59 Cr 1,400,000
↑ 245,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M5% ₹50 Cr 175,000
↑ 25,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOOD5% ₹50 Cr 880,642
↑ 275,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBL4% ₹45 Cr 227,922
↑ 65,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | GODREJCP4% ₹39 Cr 282,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | DMART4% ₹39 Cr 82,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | BAJAJ-AUTO4% ₹39 Cr 40,700
↑ 7,200 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | EICHERMOT4% ₹38 Cr 82,000
↑ 22,000 5. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 20 in Large Cap
category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (24 Jul 24) ₹87.4928 ↑ 0.19 (0.22 %) Net Assets (Cr) ₹29,534 on 30 Jun 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.55 Information Ratio 2.15 Alpha Ratio 8.02 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 Jun 19 ₹10,000 30 Jun 20 ₹7,754 30 Jun 21 ₹12,311 30 Jun 22 ₹13,023 30 Jun 23 ₹17,169 30 Jun 24 ₹23,925 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.1% 3 Month 10% 6 Month 21.2% 1 Year 36.6% 3 Year 24.9% 5 Year 20.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 16.91 Yr. Ashutosh Bhargava 1 Sep 21 2.83 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 35.68% Consumer Cyclical 12.5% Industrials 10.13% Consumer Defensive 9.2% Energy 8.54% Technology 7.1% Utility 5.96% Basic Materials 4.39% Health Care 3.31% Communication Services 1.78% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹2,896 Cr 17,200,529
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE8% ₹2,285 Cr 7,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,604 Cr 37,750,240
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹1,523 Cr 12,700,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN5% ₹1,443 Cr 17,000,644
↓ -1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,265 Cr 10,000,080 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,253 Cr 8,000,084
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹958 Cr 2,700,529 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | TATAPOWER3% ₹947 Cr 21,500,000
↑ 2,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹847 Cr 1,190,326
↑ 50,000 6. Nippon India Value Fund
CAGR/Annualized
return of 17.5% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (24 Jul 24) ₹220.223 ↑ 1.41 (0.64 %) Net Assets (Cr) ₹8,188 on 30 Jun 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.03 Information Ratio 1.44 Alpha Ratio 9.83 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 Jun 19 ₹10,000 30 Jun 20 ₹8,480 30 Jun 21 ₹14,462 30 Jun 22 ₹14,686 30 Jun 23 ₹18,663 30 Jun 24 ₹28,927 Returns for Nippon India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.8% 3 Month 10.9% 6 Month 22% 1 Year 50.7% 3 Year 24.6% 5 Year 25% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% 2014 56.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.15 Yr. Dhrumil Shah 1 Jan 23 1.5 Yr. Kinjal Desai 25 May 18 6.1 Yr. Data below for Nippon India Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.52% Industrials 11.96% Technology 11.26% Consumer Cyclical 9.85% Energy 9.69% Basic Materials 6.99% Health Care 5.05% Utility 4.99% Communication Services 3.56% Real Estate 2.23% Consumer Defensive 0.9% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.01% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹655 Cr 3,889,600
↑ 950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹444 Cr 3,704,797
↑ 130,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹313 Cr 2,000,779
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹262 Cr 6,934,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹258 Cr 215,713
↓ -15,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC3% ₹252 Cr 9,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹234 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹223 Cr 628,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹207 Cr 660,198 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹165 Cr 576,900 7. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized
return of 14.5% since its launch. Ranked 16 in ELSS
category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (24 Jul 24) ₹128.045 ↑ 0.84 (0.66 %) Net Assets (Cr) ₹15,917 on 30 Jun 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.76 Information Ratio 0.89 Alpha Ratio 4.89 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,374 30 Jun 21 ₹12,126 30 Jun 22 ₹12,461 30 Jun 23 ₹15,468 30 Jun 24 ₹22,281 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 Jul 24 Duration Returns 1 Month 3.4% 3 Month 12.8% 6 Month 23.2% 1 Year 42.8% 3 Year 22.3% 5 Year 19.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 3 Yr. Ashutosh Bhargava 1 Jul 20 4 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 34.9% Consumer Cyclical 14.36% Industrials 10.62% Consumer Defensive 7.74% Basic Materials 6.37% Utility 6.3% Technology 5.29% Energy 5.01% Communication Services 3.77% Health Care 3.36% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 0.78% Equity 99.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,176 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹993 Cr 5,900,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹642 Cr 4,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK4% ₹614 Cr 4,850,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC4% ₹590 Cr 15,600,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON4% ₹571 Cr 30,000,000
↓ -700,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹535 Cr 6,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹501 Cr 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹489 Cr 1,377,783 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | TVSHLTD2% ₹397 Cr 299,548 8. Nippon India Focused Equity Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 30 in Focused
category. Return for 2023 was 27.1% , 2022 was 7.7% and 2021 was 36.6% . Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (24 Jul 24) ₹119.773 ↑ 0.37 (0.31 %) Net Assets (Cr) ₹8,585 on 30 Jun 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.01 Information Ratio -0.1 Alpha Ratio -1.01 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 Jun 19 ₹10,000 30 Jun 20 ₹8,339 30 Jun 21 ₹14,357 30 Jun 22 ₹14,938 30 Jun 23 ₹17,848 30 Jun 24 ₹24,452 Returns for Nippon India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.2% 3 Month 14.5% 6 Month 18.6% 1 Year 33.9% 3 Year 19.4% 5 Year 21.3% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 7.7% 2021 36.6% 2020 16.1% 2019 7% 2018 -12.7% 2017 42.7% 2016 2.9% 2015 8.3% 2014 81.5% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 6.15 Yr. Kinjal Desai 25 May 18 6.1 Yr. Data below for Nippon India Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 36.87% Consumer Cyclical 23.63% Industrials 8.75% Technology 6.64% Energy 6.02% Communication Services 4.73% Consumer Defensive 4.35% Health Care 3.87% Basic Materials 0.77% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹756 Cr 4,489,641
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK8% ₹661 Cr 5,511,739 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | AXISBANK5% ₹453 Cr 3,582,989
↓ -1,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹431 Cr 2,389,661
↑ 300,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUT5% ₹422 Cr 74,476
↓ -2,843 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY5% ₹386 Cr 2,466,749 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC4% ₹373 Cr 8,789,272
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹343 Cr 1,094,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO4% ₹340 Cr 609,043 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA4% ₹329 Cr 89,306
↓ -3,000 9. Nippon India Banking Fund
CAGR/Annualized
return of 21% since its launch. Ranked 15 in Sectoral
category. Return for 2023 was 24.2% , 2022 was 20.7% and 2021 was 29.7% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (24 Jul 24) ₹564.002 ↑ 0.67 (0.12 %) Net Assets (Cr) ₹5,933 on 30 Jun 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 1.49 Information Ratio 0.8 Alpha Ratio 8.93 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 Jun 19 ₹10,000 30 Jun 20 ₹6,320 30 Jun 21 ₹11,149 30 Jun 22 ₹10,841 30 Jun 23 ₹15,027 30 Jun 24 ₹18,914 Returns for Nippon India Banking Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 8% 6 Month 15.6% 1 Year 23.4% 3 Year 18.3% 5 Year 15.4% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 6.23 Yr. Kinjal Desai 25 May 18 6.11 Yr. Bhavik Dave 18 Jun 21 3.04 Yr. Data below for Nippon India Banking Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 96.42% Technology 1.53% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹1,215 Cr 7,214,660
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK16% ₹950 Cr 7,915,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK9% ₹511 Cr 4,040,216
↓ -400,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN5% ₹310 Cr 3,656,809
↓ -200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK5% ₹297 Cr 1,650,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK4% ₹250 Cr 14,099,730 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹211 Cr 1,417,129 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹202 Cr 1,378,251
↑ 150,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹168 Cr 2,320,827 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹167 Cr 1,145,599 10. Nippon India Pharma Fund
CAGR/Annualized
return of 21% since its launch. Ranked 35 in Sectoral
category. Return for 2023 was 39.2% , 2022 was -9.9% and 2021 was 23.9% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (24 Jul 24) ₹471.238 ↑ 4.53 (0.97 %) Net Assets (Cr) ₹7,404 on 30 Jun 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 2.12 Information Ratio -0.14 Alpha Ratio 1.94 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 Jun 19 ₹10,000 30 Jun 20 ₹13,299 30 Jun 21 ₹21,524 30 Jun 22 ₹18,381 30 Jun 23 ₹22,333 30 Jun 24 ₹31,441 Returns for Nippon India Pharma Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 5.3% 3 Month 11.1% 6 Month 14.6% 1 Year 41.1% 3 Year 14.2% 5 Year 27.1% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.2% 2022 -9.9% 2021 23.9% 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% 2015 19.4% 2014 49.5% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 19.26 Yr. Kinjal Desai 25 May 18 6.1 Yr. Data below for Nippon India Pharma Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Health Care 98.35% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA13% ₹997 Cr 6,556,349 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹621 Cr 1,350,808
↑ 100,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | LUPIN8% ₹568 Cr 3,503,676 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | CIPLA6% ₹459 Cr 3,100,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY6% ₹448 Cr 700,030
↑ 150,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹401 Cr 648,795 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 18 | ZYDUSLIFE4% ₹290 Cr 2,700,632 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹274 Cr 1,500,000
↓ -200,000 Abbott India Ltd (Healthcare)
Equity, Since 31 May 11 | ABBOTINDIA3% ₹239 Cr 86,390 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433503% ₹237 Cr 3,161,151
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!
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!