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Top 10 Best Reliance/Nippon SIP Mutual Funds 2020 | Best SIP Funds

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10 Best Nippon/Reliance MF SIP Mutual Funds 2020

Updated on July 6, 2020 , 17524 views

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.

NipponIndia-MF

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.

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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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Nippon India US Equity Opportunites Fund Growth ₹18.5898
↓ -0.22
₹122 100 21.35.116.717.8 31.8
Nippon India Pharma Fund Growth ₹189.282
↑ 0.66
₹2,851 100 14.925.23713.36.81.7
Nippon India Value Fund Growth ₹65.7898
↓ -0.43
₹2,463 100 21.1-11.5-9.90.24.25.7
Nippon India Large Cap Fund Growth ₹28.9102
↓ -0.14
₹9,861 100 17.7-17.7-17.1-13.57.3
Nippon India Focused Equity Fund Growth ₹41.8769
↓ -0.14
₹3,323 100 26.5-11.1-10.4-2.24.87
Nippon India Small Cap Fund Growth ₹35.4624
↓ -0.03
₹6,995 100 25.2-9.1-7.8-2.97.7-2.5
Nippon India Multi Cap Fund Growth ₹75.7729
↓ -0.43
₹7,456 100 16.1-21.3-22.5-3.70.42.2
Nippon India Power and Infra Fund Growth ₹86.6783
↓ -0.62
₹934 100 32.4-8.2-12.3-4.92.6-2.9
Nippon India Banking Fund Growth ₹198.217
↓ -0.21
₹1,895 100 22.7-31.1-32-7.4210.7
Nippon India Tax Saver Fund (ELSS) Growth ₹42.7407
↓ -0.35
₹7,995 500 16.1-22-20.9-10.2-1.81.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 20
*List of funds based on Assets >= 100 Crore & sorted on 3 Year CAGR Returns.

1. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Return for 2019 was 31.8% , 2018 was 7.7% and 2017 was 16.9% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (07 Jul 20) ₹18.5898 ↓ -0.22   (-1.16 %)
Net Assets (Cr) ₹122 on 30 Apr 20
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.62
Sharpe Ratio 0.4
Information Ratio 0.3
Alpha Ratio 0.96
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.

DateValue
30 Jun 16₹10,177
30 Jun 17₹11,668
30 Jun 18₹14,181
30 Jun 19₹16,145
30 Jun 20₹18,981

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month -2.3%
3 Month 21.3%
6 Month 5.1%
1 Year 16.7%
3 Year 17.8%
5 Year
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Anju Chhajer23 Jul 154.95 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Consumer Cyclical23.82%
Health Care22.62%
Communication Services17.01%
Financial Services13.64%
Technology11.32%
Energy4.24%
Asset Allocation
Asset ClassValue
Cash7.35%
Equity92.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹12 Cr
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹8 Cr5,836
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
6%₹8 Cr4,488
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
6%₹8 Cr7,667
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
5%₹7 Cr3,277
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
5%₹7 Cr6,292
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
5%₹7 Cr2,221
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
5%₹7 Cr375
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
5%₹7 Cr9,104
UnitedHealth Group Inc (Healthcare)
Equity, Since 31 Dec 17 | UNH
5%₹6 Cr2,788

2. Nippon India Pharma Fund

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 CAGR/Annualized return of 20.1% since its launch.  Ranked 35 in Sectoral category.  Return for 2019 was 1.7% , 2018 was 3.6% and 2017 was 7.6% .

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (08 Jul 20) ₹189.282 ↑ 0.66   (0.35 %)
Net Assets (Cr) ₹2,851 on 30 Apr 20
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 0.56
Information Ratio 1.68
Alpha Ratio 8.11
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,010
30 Jun 17₹9,596
30 Jun 18₹10,671
30 Jun 19₹10,591
30 Jun 20₹14,086

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Nippon India Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month -0.3%
3 Month 14.9%
6 Month 25.2%
1 Year 37%
3 Year 13.3%
5 Year 6.8%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 1.7%
2018 3.6%
2017 7.6%
2016 -10.6%
2015 19.4%
2014 49.5%
2013 20.9%
2012 34.8%
2011 -11%
2010 31.9%
Fund Manager information for Nippon India Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0515.26 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Pharma Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Health Care99.11%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
12%₹358 Cr4,800,000
↓ -200,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087
10%₹311 Cr4,800,000
↑ 1,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 500124
10%₹303 Cr745,000
↓ -5,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
10%₹299 Cr6,300,976
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
9%₹263 Cr1,100,075
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
8%₹244 Cr2,800,025
↑ 300,000
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
6%₹171 Cr4,798,751
↑ 498,751
Biocon Ltd (Healthcare)
Equity, Since 31 Aug 17 | 532523
5%₹142 Cr4,007,778
↑ 500,000
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 04 | 500674
5%₹135 Cr175,000
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 31 May 16 | THYROCARE
4%₹133 Cr2,539,512

3. Nippon India Value Fund

(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 CAGR/Annualized return of 13.3% since its launch.  Return for 2019 was 5.7% , 2018 was -8.4% and 2017 was 45.7% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (08 Jul 20) ₹65.7898 ↓ -0.43   (-0.64 %)
Net Assets (Cr) ₹2,463 on 30 Apr 20
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.56
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,214
30 Jun 17₹12,291
30 Jun 18₹13,452
30 Jun 19₹14,330
30 Jun 20₹12,152

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 4.8%
3 Month 21.1%
6 Month -11.5%
1 Year -9.9%
3 Year 0.2%
5 Year 4.2%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
2014 56.1%
2013 -3.7%
2012 46%
2011 -30%
2010 19.6%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 182.15 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Value Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services27.49%
Industrials13.1%
Health Care11.87%
Technology8.82%
Consumer Cyclical8.67%
Energy7.1%
Consumer Defensive6.31%
Communication Services4.52%
Basic Materials4.09%
Real Estate1.83%
Utility1.57%
Asset Allocation
Asset ClassValue
Cash4.12%
Equity95.62%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
8%₹200 Cr2,104,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
5%₹131 Cr1,900,779
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹120 Cr3,614,797
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹114 Cr779,466
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹91 Cr976,046
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
4%₹89 Cr1,617,248
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 533398
3%₹83 Cr964,540
Reverse Repo
CBLO/Reverse Repo | -
3%₹82 Cr
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 10 | TORNTPHARM
3%₹75 Cr317,891
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹69 Cr290,000

4. Nippon India Large Cap Fund

(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 CAGR/Annualized return of 8.6% since its launch.  Ranked 20 in Large Cap category.  Return for 2019 was 7.3% , 2018 was -0.2% and 2017 was 38.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (08 Jul 20) ₹28.9102 ↓ -0.14   (-0.49 %)
Net Assets (Cr) ₹9,861 on 30 Apr 20
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.7
Information Ratio -0.7
Alpha Ratio -7.8
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,864
30 Jun 17₹12,272
30 Jun 18₹13,169
30 Jun 19₹15,012
30 Jun 20₹11,641

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 2.3%
3 Month 17.7%
6 Month -17.7%
1 Year -17.1%
3 Year -1%
5 Year 3.5%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
2011 -26.4%
2010 19.4%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0712.91 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Large Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.15%
Energy11.86%
Consumer Defensive10.94%
Consumer Cyclical10.27%
Industrials9.95%
Technology8.59%
Health Care7.04%
Utility5.12%
Communication Services4.68%
Basic Materials4.04%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹572 Cr29,000,000
↓ -3,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹564 Cr17,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
6%₹533 Cr5,595,986
↑ 600,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
6%₹525 Cr7,600,084
↑ 1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹452 Cr28,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
5%₹442 Cr8,000,683
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹373 Cr4,000,000
↓ -1,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
3%₹327 Cr8,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
3%₹300 Cr2,050,000
↓ -500,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹294 Cr30,000,000

5. Nippon India Focused Equity Fund

(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 CAGR/Annualized return of 11.2% since its launch.  Ranked 30 in Focused category.  Return for 2019 was 7% , 2018 was -12.7% and 2017 was 42.7% .

Below is the key information for Nippon India Focused Equity Fund

Nippon India Focused Equity Fund
Growth
Launch Date 26 Dec 06
NAV (08 Jul 20) ₹41.8769 ↓ -0.14   (-0.33 %)
Net Assets (Cr) ₹3,323 on 30 Apr 20
Category Equity - Focused
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.49
Information Ratio -0.79
Alpha Ratio -0.62
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,050
30 Jun 17₹13,583
30 Jun 18₹14,050
30 Jun 19₹14,937
30 Jun 20₹12,456

Nippon India Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Nippon India Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 5.9%
3 Month 26.5%
6 Month -11.1%
1 Year -10.4%
3 Year -2.2%
5 Year 4.8%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7%
2018 -12.7%
2017 42.7%
2016 2.9%
2015 8.3%
2014 81.5%
2013 2.9%
2012 41.7%
2011 -28.6%
2010 26%
Fund Manager information for Nippon India Focused Equity Fund
NameSinceTenure
Vinay Sharma7 May 182.15 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Focused Equity Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services26.78%
Industrials13.57%
Consumer Defensive11.56%
Consumer Cyclical8.95%
Health Care8.43%
Technology8.23%
Energy4.99%
Communication Services4.28%
Utility1.77%
Asset Allocation
Asset ClassValue
Cash11.03%
Equity88.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
8%₹270 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
8%₹250 Cr2,630,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
6%₹185 Cr5,576,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
5%₹161 Cr1,099,209
↓ -650,791
State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN
5%₹158 Cr9,782,075
↑ 1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
5%₹150 Cr7,610,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
4%₹138 Cr2,500,000
↓ -600,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
4%₹138 Cr670,000
↑ 670,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
4%₹131 Cr1,900,000
↑ 500,000
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | MOTHERSUMI
4%₹125 Cr13,079,678
↓ -3,000,000

6. Nippon India Small Cap Fund

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 CAGR/Annualized return of 13.8% since its launch.  Ranked 6 in Small Cap category.  Return for 2019 was -2.5% , 2018 was -16.7% and 2017 was 63% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (08 Jul 20) ₹35.4624 ↓ -0.03   (-0.10 %)
Net Assets (Cr) ₹6,995 on 30 Apr 20
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.49
Information Ratio 0.97
Alpha Ratio 1.99
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,540
30 Jun 17₹15,555
30 Jun 18₹17,344
30 Jun 19₹16,628
30 Jun 20₹14,477

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 6.5%
3 Month 25.2%
6 Month -9.1%
1 Year -7.8%
3 Year -2.9%
5 Year 7.7%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
2011 -25%
2010
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 173.5 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Small Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Basic Materials25.42%
Industrials19.04%
Consumer Defensive12.75%
Financial Services12.65%
Consumer Cyclical11.7%
Health Care6.28%
Technology3.98%
Communication Services3.47%
Utility1.38%
Energy0.34%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
5%₹349 Cr6,997,050
↓ -353,700
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
4%₹272 Cr1,738,627
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
3%₹190 Cr5,187,322
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
3%₹187 Cr11,046,249
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹166 Cr4,515,042
Triparty Repo
CBLO/Reverse Repo | -
2%₹158 Cr
Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752
2%₹154 Cr997,132
FDC Ltd (Healthcare)
Equity, Since 31 Aug 12 | 531599
2%₹150 Cr6,060,432
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540750
2%₹147 Cr9,000,000
↑ 3,500,000
Birla Corp Ltd (Basic Materials)
Equity, Since 31 May 18 | 500335
2%₹142 Cr2,735,000
↑ 68,525

7. Nippon India Multi Cap Fund

(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 CAGR/Annualized return of 14.2% since its launch.  Ranked 63 in Multi Cap category.  Return for 2019 was 2.2% , 2018 was -2.2% and 2017 was 40.9% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (08 Jul 20) ₹75.7729 ↓ -0.43   (-0.57 %)
Net Assets (Cr) ₹7,456 on 30 Apr 20
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.79
Information Ratio -0.76
Alpha Ratio -11.64
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,788
30 Jun 17₹11,442
30 Jun 18₹11,967
30 Jun 19₹13,788
30 Jun 20₹9,950

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716
Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 3.1%
3 Month 16.1%
6 Month -21.3%
1 Year -22.5%
3 Year -3.7%
5 Year 0.4%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
2013 4.6%
2012 47.4%
2011 -21.6%
2010 30.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0515.26 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.51%
Consumer Cyclical20.71%
Industrials16.74%
Basic Materials7.05%
Energy5.8%
Health Care5.78%
Consumer Defensive5.69%
Communication Services4.37%
Technology3.1%
Utility3.08%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹414 Cr4,350,448
↑ 1,350,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
5%₹355 Cr22,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹349 Cr10,500,000
↓ -250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹304 Cr5,500,659
↑ 2,816,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹289 Cr7,500,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
4%₹273 Cr5,423,127
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
3%₹242 Cr12,244,939
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
3%₹233 Cr2,500,000
↓ -100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
3%₹232 Cr30,663,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹223 Cr4,700,000
↑ 200,000

8. Nippon India Power and Infra Fund

(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 CAGR/Annualized return of 14.3% since its launch.  Ranked 13 in Sectoral category.  Return for 2019 was -2.9% , 2018 was -21.1% and 2017 was 61.7% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (08 Jul 20) ₹86.6783 ↓ -0.62   (-0.72 %)
Net Assets (Cr) ₹934 on 30 Apr 20
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio -0.69
Information Ratio -0.83
Alpha Ratio -16.04
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,212
30 Jun 17₹13,254
30 Jun 18₹13,510
30 Jun 19₹13,859
30 Jun 20₹11,310

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 7.5%
3 Month 32.4%
6 Month -8.2%
1 Year -12.3%
3 Year -4.9%
5 Year 2.6%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%
2012 29%
2011 -44.7%
2010 5.4%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 173.5 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Industrials46.09%
Energy13.75%
Basic Materials13.49%
Communication Services9.17%
Utility7.85%
Technology2.55%
Health Care1.05%
Financial Services0.94%
Real Estate0.34%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity95.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹96 Cr1,025,000
↑ 25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
9%₹86 Cr1,550,000
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
9%₹83 Cr570,000
↓ -10,000
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
7%₹67 Cr3,422,000
↓ -298,000
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
5%₹48 Cr1,255,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL
5%₹46 Cr6,684,264
↑ 984,264
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹45 Cr115,000
↓ -10,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
5%₹44 Cr4,500,000
↑ 300,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 12 | 532259
3%₹32 Cr1,042,088
↑ 8,119
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 500400
3%₹29 Cr8,000,000
↑ 2,000,000

9. Nippon India Banking Fund

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 CAGR/Annualized return of 19.1% since its launch.  Ranked 15 in Sectoral category.  Return for 2019 was 10.7% , 2018 was -1.2% and 2017 was 44.1% .

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund
Growth
Launch Date 26 May 03
NAV (08 Jul 20) ₹198.217 ↓ -0.21   (-0.11 %)
Net Assets (Cr) ₹1,895 on 30 Apr 20
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio -0.75
Information Ratio -1
Alpha Ratio -6.16
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,070
30 Jun 17₹13,901
30 Jun 18₹14,705
30 Jun 19₹16,729
30 Jun 20₹10,573

Nippon India Banking Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 10%
3 Month 22.7%
6 Month -31.1%
1 Year -32%
3 Year -7.4%
5 Year 2%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.7%
2018 -1.2%
2017 44.1%
2016 11.5%
2015 -6%
2014 64.9%
2013 -10.4%
2012 60.5%
2011 -32%
2010 46.1%
Fund Manager information for Nippon India Banking Fund
NameSinceTenure
Vinay Sharma9 Apr 182.23 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Banking Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services94.68%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
16%₹276 Cr2,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
16%₹267 Cr8,053,830
↑ 700,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
8%₹130 Cr8,030,830
↓ -500,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978
6%₹105 Cr237,889
↑ 50,000
Reverse Repo
CBLO/Reverse Repo | -
6%₹100 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
6%₹98 Cr2,555,216
↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | KOTAKBANK
5%₹90 Cr734,524
↑ 100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK
5%₹82 Cr18,166,730
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 500034
4%₹64 Cr326,800
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500271
3%₹56 Cr1,164,722

10. Nippon India Tax Saver Fund (ELSS)

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 CAGR/Annualized return of 10.3% since its launch.  Ranked 16 in ELSS category.  Return for 2019 was 1.5% , 2018 was -20.7% and 2017 was 46% .

Below is the key information for Nippon India Tax Saver Fund (ELSS)

Nippon India Tax Saver Fund (ELSS)
Growth
Launch Date 21 Sep 05
NAV (08 Jul 20) ₹42.7407 ↓ -0.35   (-0.82 %)
Net Assets (Cr) ₹7,995 on 30 Apr 20
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.8
Information Ratio -1.4
Alpha Ratio -12.14
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,136
30 Jun 17₹12,671
30 Jun 18₹11,934
30 Jun 19₹12,274
30 Jun 20₹9,051

Nippon India Tax Saver Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Nippon India Tax Saver Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 20

DurationReturns
1 Month 3%
3 Month 16.1%
6 Month -22%
1 Year -20.9%
3 Year -10.2%
5 Year -1.8%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 1.5%
2018 -20.7%
2017 46%
2016 4.2%
2015 -2.9%
2014 83%
2013 3.5%
2012 46.1%
2011 -24.2%
2010 22.5%
Fund Manager information for Nippon India Tax Saver Fund (ELSS)
NameSinceTenure
Sanjay H Parekh1 Jul 200 Yr.
Ashutosh Bhargava1 Jul 200 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services22.46%
Industrials20.12%
Energy15.71%
Consumer Cyclical13.36%
Basic Materials8.15%
Technology5.47%
Communication Services3.97%
Utility3.93%
Consumer Defensive2.97%
Health Care1.06%
Real Estate0.25%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
7%₹554 Cr3,780,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹424 Cr4,455,000
↑ 2,115,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
5%₹388 Cr11,700,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
5%₹346 Cr5,004,000
↑ 1,134,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
4%₹311 Cr115,314
↓ -25,086
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 532555
4%₹282 Cr28,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹274 Cr4,960,000
↑ 4,960,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500113
4%₹271 Cr90,000,000
↓ -14,400,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | HINDPETRO
3%₹261 Cr13,410,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹252 Cr2,700,000
↓ -1,800,000

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in Nippon India Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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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