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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 October 17, 2020 , 25630 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 Pharma Fund Growth ₹227.169
↓ -2.62
₹3,911 100 14.828.859.419.57.81.7
Nippon India US Equity Opportunites Fund Growth ₹19.645
↑ 0.06
₹200 100 321.220.417.715.831.8
Nippon India Value Fund Growth ₹73.3026
↑ 0.53
₹2,849 100 9.626.30.60.765.7
Nippon India Large Cap Fund Growth ₹30.7381
↑ 0.39
₹9,746 100 5.116.1-9.205.17.3
Nippon India Small Cap Fund Growth ₹41.2523
↑ 0.28
₹9,625 100 15.835.510.4-0.29.3-2.5
Nippon India Focused Equity Fund Growth ₹44.9142
↑ 0.51
₹3,756 100 6.224.30.2-0.95.77
Nippon India Multi Cap Fund Growth ₹80.5177
↑ 0.78
₹7,546 100 6.413.8-13.7-2.51.52.2
Nippon India Banking Fund Growth ₹209.32
↑ 5.54
₹2,010 100 819.7-20-6.63.410.7
Nippon India Power and Infra Fund Growth ₹86.6154
↑ 0.44
₹1,068 100 0.120.5-8.1-82.9-2.9
Nippon India Tax Saver Fund (ELSS) Growth ₹46.237
↑ 0.55
₹8,783 500 6.416.4-10.7-9.30.61.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
*List of funds based on Assets >= 100 Crore & sorted on 3 Year CAGR Returns.

1. 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 21% 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 (19 Oct 20) ₹227.169 ↓ -2.62   (-1.14 %)
Net Assets (Cr) ₹3,911 on 30 Sep 20
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 1.67
Information Ratio 1.02
Alpha Ratio 4.83
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 Sep 15₹10,000
30 Sep 16₹9,404
30 Sep 17₹8,381
30 Sep 18₹10,297
30 Sep 19₹9,129
30 Sep 20₹14,672

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
1 Month -2.8%
3 Month 14.8%
6 Month 28.8%
1 Year 59.4%
3 Year 19.5%
5 Year 7.8%
10 Year
15 Year
Since launch 21%
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 0515.51 Yr.
Kinjal Desai25 May 182.35 Yr.

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

Equity Sector Allocation
SectorValue
Health Care96.75%
Asset Allocation
Asset ClassValue
Cash3.25%
Equity96.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
10%₹403 Cr4,000,025
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
10%₹391 Cr4,910,000
↑ 610,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
10%₹380 Cr7,600,976
↑ 400,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 500124
10%₹376 Cr725,000
↓ -85,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
9%₹366 Cr1,200,075
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087
9%₹364 Cr4,700,000
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 31 May 16 | THYROCARE
6%₹216 Cr2,854,919
↑ 25,811
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Aug 18 | 532843
5%₹195 Cr14,403,541
Cadila Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 18 | 532321
4%₹158 Cr3,998,982
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 04 | 500674
4%₹151 Cr175,000

2. 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 13.8% 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 (16 Oct 20) ₹19.645 ↑ 0.06   (0.29 %)
Net Assets (Cr) ₹200 on 30 Sep 20
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.62
Sharpe Ratio 0.78
Information Ratio 0.03
Alpha Ratio 0.52
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 Sep 15₹10,000
30 Sep 16₹11,381
30 Sep 17₹13,123
30 Sep 18₹16,704
30 Sep 19₹17,252
30 Sep 20₹21,060

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 ₹447,579.
Net Profit of ₹147,579
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 19 Oct 20

DurationReturns
1 Month 0.4%
3 Month 3%
6 Month 21.2%
1 Year 20.4%
3 Year 17.7%
5 Year 15.8%
10 Year
15 Year
Since launch 13.8%
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 155.2 Yr.
Kinjal Desai25 May 182.36 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical22.65%
Health Care20.88%
Communication Services19.41%
Financial Services14.68%
Technology14.58%
Energy4.83%
Asset Allocation
Asset ClassValue
Cash2.97%
Equity97.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
9%₹18 Cr7,121
↑ 2,990
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
9%₹18 Cr11,424
↑ 4,292
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
8%₹16 Cr8,209
↑ 2,645
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
7%₹15 Cr12,034
↑ 2,516
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
7%₹14 Cr12,294
↑ 4,256
Alphabet Inc A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
6%₹12 Cr1,121
↑ 437
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
6%₹12 Cr513
↑ 49
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
6%₹12 Cr7,881
↑ 2,295
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
6%₹12 Cr913
↑ 294
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
5%₹10 Cr13,958
↑ 2,220

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 13.8% 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 (19 Oct 20) ₹73.3026 ↑ 0.53   (0.73 %)
Net Assets (Cr) ₹2,849 on 30 Sep 20
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.02
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 Sep 15₹10,000
30 Sep 16₹10,916
30 Sep 17₹13,018
30 Sep 18₹12,897
30 Sep 19₹13,766
30 Sep 20₹13,506

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 ₹357,992.
Net Profit of ₹57,992
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 19 Oct 20

DurationReturns
1 Month 0.1%
3 Month 9.6%
6 Month 26.3%
1 Year 0.6%
3 Year 0.7%
5 Year 6%
10 Year
15 Year
Since launch 13.8%
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 182.4 Yr.
Kinjal Desai25 May 182.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.51%
Industrials12.98%
Health Care12.85%
Technology12.09%
Consumer Cyclical8.49%
Energy7.96%
Basic Materials4.57%
Communication Services3.43%
Consumer Defensive3.28%
Utility2.11%
Real Estate1.4%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.1%
Other0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
7%₹205 Cr1,904,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
6%₹182 Cr1,800,779
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
6%₹174 Cr779,466
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹125 Cr3,514,797
↓ -300,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹88 Cr290,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹88 Cr976,046
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 10 | TORNTPHARM
3%₹86 Cr305,891
↓ -12,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹73 Cr1,715,723
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
2%₹68 Cr1,617,248
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
2%₹65 Cr19,873

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 8.9% 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 (19 Oct 20) ₹30.7381 ↑ 0.39   (1.29 %)
Net Assets (Cr) ₹9,746 on 30 Sep 20
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio -0.32
Information Ratio -0.86
Alpha Ratio -11.14
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 Sep 15₹10,000
30 Sep 16₹11,052
30 Sep 17₹12,972
30 Sep 18₹14,071
30 Sep 19₹14,552
30 Sep 20₹12,809

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
1 Month -0.8%
3 Month 5.1%
6 Month 16.1%
1 Year -9.2%
3 Year 0%
5 Year 5.1%
10 Year
15 Year
Since launch 8.9%
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 0713.16 Yr.
Kinjal Desai25 May 182.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.57%
Technology14.93%
Industrials9.43%
Consumer Defensive9.41%
Energy7.86%
Consumer Cyclical7.53%
Communication Services5.83%
Basic Materials5.34%
Utility4.56%
Health Care4.24%
Asset Allocation
Asset ClassValue
Cash0.43%
Equity99.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
8%₹766 Cr7,600,084
↑ 600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹680 Cr6,300,000
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
6%₹568 Cr13,500,683
↑ 4,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹531 Cr12,500,080
↓ -500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹515 Cr30,000,000
↓ -2,500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹464 Cr25,000,000
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹461 Cr13,000,500
↓ -3,499,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
4%₹390 Cr4,800,927
↑ 300,000
Reliance Industries Limited - Partly Paid Up
Equity, Since 30 Jun 20 | -
4%₹376 Cr2,800,000
↑ 2,800,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL
3%₹309 Cr8,600,316
↑ 100,000

5. 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 15.1% 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 (19 Oct 20) ₹41.2523 ↑ 0.28   (0.68 %)
Net Assets (Cr) ₹9,625 on 30 Sep 20
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.38
Information Ratio 1.52
Alpha Ratio 3.18
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 Sep 15₹10,000
30 Sep 16₹11,937
30 Sep 17₹15,678
30 Sep 18₹15,819
30 Sep 19₹15,078
30 Sep 20₹16,938

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 ₹385,859.
Net Profit of ₹85,859
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 19 Oct 20

DurationReturns
1 Month -5%
3 Month 15.8%
6 Month 35.5%
1 Year 10.4%
3 Year -0.2%
5 Year 9.3%
10 Year
15 Year
Since launch 15.1%
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 173.75 Yr.
Kinjal Desai25 May 182.35 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials23.9%
Industrials20.95%
Financial Services12.41%
Consumer Defensive12.16%
Consumer Cyclical9.6%
Technology7.2%
Health Care5.86%
Communication Services4.16%
Utility1.78%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
5%₹467 Cr5,690,127
↓ -441,583
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
4%₹375 Cr1,702,655
Affle India Ltd (Communication Services)
Equity, Since 31 Jul 19 | 542752
3%₹280 Cr973,798
↓ -23,334
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
3%₹264 Cr3,549,411
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹237 Cr3,915,042
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | 540699
2%₹205 Cr233,561
↓ -6,055
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540750
2%₹201 Cr9,690,221
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹200 Cr11,046,249
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
2%₹200 Cr4,000,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
2%₹192 Cr716,817

6. 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 11.5% 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 (19 Oct 20) ₹44.9142 ↑ 0.51   (1.16 %)
Net Assets (Cr) ₹3,756 on 30 Sep 20
Category Equity - Focused
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.03
Information Ratio -0.65
Alpha Ratio -1.34
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.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,741
30 Sep 17₹13,444
30 Sep 18₹13,260
30 Sep 19₹13,650
30 Sep 20₹13,413

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
1 Month -1.2%
3 Month 6.2%
6 Month 24.3%
1 Year 0.2%
3 Year -0.9%
5 Year 5.7%
10 Year
15 Year
Since launch 11.5%
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 182.4 Yr.
Kinjal Desai25 May 182.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.46%
Industrials15.16%
Technology12.8%
Consumer Cyclical10.14%
Communication Services8.76%
Consumer Defensive6.67%
Energy5.88%
Health Care2.73%
Asset Allocation
Asset ClassValue
Cash5.85%
Equity94.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
8%₹300 Cr2,779,832
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
6%₹243 Cr2,412,398
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
6%₹230 Cr6,476,100
State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN
6%₹224 Cr12,082,075
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
6%₹217 Cr5,150,000
↑ 1,400,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
5%₹184 Cr56,561
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | 500477
4%₹156 Cr20,962,643
↓ -500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
4%₹153 Cr8,910,000
↑ 300,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
4%₹139 Cr624,209
↓ -50,000
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | MOTHERSUMI
3%₹127 Cr11,079,678

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 14.3% 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 (19 Oct 20) ₹80.5177 ↑ 0.78   (0.98 %)
Net Assets (Cr) ₹7,546 on 30 Sep 20
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.36
Information Ratio -0.76
Alpha Ratio -15.9
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 Sep 15₹10,000
30 Sep 16₹10,252
30 Sep 17₹11,761
30 Sep 18₹12,253
30 Sep 19₹12,839
30 Sep 20₹10,880

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 ₹315,615.
Net Profit of ₹15,615
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 19 Oct 20

DurationReturns
1 Month -3.1%
3 Month 6.4%
6 Month 13.8%
1 Year -13.7%
3 Year -2.5%
5 Year 1.5%
10 Year
15 Year
Since launch 14.3%
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 0515.51 Yr.
Kinjal Desai25 May 182.35 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical20.17%
Financial Services19.96%
Industrials16.21%
Basic Materials9.34%
Technology8.57%
Communication Services5.13%
Consumer Defensive5.02%
Health Care3.88%
Energy3.69%
Utility3.61%
Asset Allocation
Asset ClassValue
Cash1.17%
Equity98.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
6%₹444 Cr4,400,702
↑ 814,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
6%₹421 Cr5,423,127
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹387 Cr9,200,659
↑ 3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
4%₹334 Cr18,000,000
↓ -1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹324 Cr3,000,448
↓ -1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹298 Cr7,008,121
↓ -1,200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
4%₹292 Cr30,763,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹284 Cr8,000,000
↓ -2,000,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 532343
3%₹234 Cr5,000,721
↓ -350,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
3%₹219 Cr12,744,939
↓ -500,000

8. 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 (19 Oct 20) ₹209.32 ↑ 5.54   (2.72 %)
Net Assets (Cr) ₹2,010 on 30 Sep 20
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio -0.44
Information Ratio -0.63
Alpha Ratio 5.05
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,681
30 Sep 17₹14,858
30 Sep 18₹14,177
30 Sep 19₹15,452
30 Sep 20₹11,340

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 ₹331,978.
Net Profit of ₹31,978
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 19 Oct 20

DurationReturns
1 Month 4.8%
3 Month 8%
6 Month 19.7%
1 Year -20%
3 Year -6.6%
5 Year 3.4%
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 182.48 Yr.
Kinjal Desai25 May 182.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services96.22%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
15%₹307 Cr2,849,332
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹303 Cr8,553,830
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
9%₹186 Cr10,030,830
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
6%₹130 Cr3,055,216
↓ -100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK
4%₹83 Cr17,166,730
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 533398
4%₹73 Cr643,321
↑ 172,369
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500271
4%₹71 Cr1,164,722
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | KOTAKBANK
4%₹71 Cr559,524
↓ -25,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978
3%₹67 Cr113,700
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
3%₹62 Cr1,169,172

9. 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% 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 (19 Oct 20) ₹86.6154 ↑ 0.44   (0.51 %)
Net Assets (Cr) ₹1,068 on 30 Sep 20
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio -0.18
Information Ratio -0.74
Alpha Ratio -3.55
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 Sep 15₹10,000
30 Sep 16₹10,594
30 Sep 17₹14,779
30 Sep 18₹12,619
30 Sep 19₹13,071
30 Sep 20₹12,005

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 19 Oct 20

DurationReturns
1 Month -5.3%
3 Month 0.1%
6 Month 20.5%
1 Year -8.1%
3 Year -8%
5 Year 2.9%
10 Year
15 Year
Since launch 14%
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 173.75 Yr.
Kinjal Desai25 May 182.35 Yr.

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

Equity Sector Allocation
SectorValue
Industrials41.21%
Basic Materials14.29%
Energy13.91%
Utility12.73%
Communication Services7.29%
Technology4.47%
Financial Services1.74%
Health Care1.08%
Real Estate0.92%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
9%₹99 Cr1,100,000
↑ 62,494
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
9%₹94 Cr420,000
↑ 33,835
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹78 Cr1,850,000
↑ 250,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL
5%₹57 Cr6,000,000
↓ -500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹55 Cr135,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
5%₹51 Cr6,000,000
↑ 500,000
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
4%₹46 Cr1,069,940
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
4%₹43 Cr1,250,000
↓ -749,108
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Jun 20 | 532898
3%₹37 Cr2,300,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 500400
3%₹32 Cr6,000,000

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 10.7% 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 (19 Oct 20) ₹46.237 ↑ 0.55   (1.21 %)
Net Assets (Cr) ₹8,783 on 30 Sep 20
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.31
Information Ratio -1.62
Alpha Ratio -10.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,693
30 Sep 17₹14,125
30 Sep 18₹12,654
30 Sep 19₹11,873
30 Sep 20₹10,459

Nippon India Tax Saver Fund (ELSS) 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 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 19 Oct 20

DurationReturns
1 Month 0.6%
3 Month 6.4%
6 Month 16.4%
1 Year -10.7%
3 Year -9.3%
5 Year 0.6%
10 Year
15 Year
Since launch 10.7%
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 200.25 Yr.
Ashutosh Bhargava1 Jul 200.25 Yr.
Kinjal Desai25 May 182.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.54%
Energy15.6%
Technology11.03%
Industrials10.42%
Consumer Cyclical9.27%
Consumer Defensive6.96%
Basic Materials5.14%
Health Care4.64%
Communication Services4.14%
Utility1.94%
Real Estate0.27%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
10%₹871 Cr3,900,000
↓ -387,178
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
9%₹782 Cr7,250,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
8%₹686 Cr6,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹551 Cr15,529,047
↑ 500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC
5%₹458 Cr2,632,079
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹315 Cr7,475,181
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹289 Cr3,200,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | HINDPETRO
3%₹235 Cr13,005,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 20 | SUNPHARMA
3%₹235 Cr4,688,484
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
3%₹232 Cr12,500,000

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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