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10 Best Nippon/Reliance MF SIP Mutual Funds 2024
Reliance SIP Mutual Fund is an ideal way to invest in Mutual Funds, especially for a long-term plan. In a SIP, you can invest a small amount at a stipulated interval, which creates the possibility to build a substantial corpus over the years.
Through Reliance SIP you can deposit as little as INR 100, every month in the scheme that you wish to invest in. By Investing a small amount regularly, you can also achieve your Financial goals on time. Goals like Retirement planning, marriage, purchase of a house/car, etc., can be achieved via a SIP.
Why Invest in Reliance SIP Funds?
Some of the major advantages of a SIP are—
- It offers rupee cost averaging
- It benefits from the Power of Compounding
- No need of Market timing
- Lowered costs per unit
Investors who are keen to invest here are the best Reliance SIP Mutual Funds in the equity category. These funds are shortlisted by taking parameters like AUM, NAV, past performances, peer average returns, etc.
Talk to our investment specialist
Important Information
From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.
Best Nippon or Reliance Mutual Fund SIP for Equity Funds
(Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile Reliance Media & Entertainment Fund) The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies. Nippon India Consumption Fund is a Equity - Sectoral fund was launched on 30 Sep 04. It is a fund with High risk and has given a Below is the key information for Nippon India Consumption Fund Returns up to 1 year are on The primary 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 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 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 ₹315.344
↑ 0.93 ₹4,529 100 11.6 34.4 77.2 39.3 26 58 Nippon India Small Cap Fund Growth ₹146.43
↑ 0.21 ₹45,749 100 4 17.6 55.8 35.4 29.4 48.9 Nippon India Multi Cap Fund Growth ₹251.469
↑ 1.24 ₹27,746 100 7.9 19.4 51.9 32.2 20.4 38.1 Nippon India Value Fund Growth ₹193.431
↑ 0.72 ₹7,107 100 5 25.7 56.2 27.3 21 42.4 Nippon India Large Cap Fund Growth ₹78.4604
↑ 0.56 ₹24,378 100 6.6 19.4 43.1 26.1 17.1 32.1 Nippon India Consumption Fund Growth ₹173.222
↑ 0.88 ₹731 100 4.7 15.3 39.2 25.5 21.4 26.9 Nippon India Banking Fund Growth ₹513.824
↑ 3.28 ₹5,307 100 3 11.1 30.1 23.3 12.5 24.2 Nippon India Tax Saver Fund (ELSS) Growth ₹111.089
↑ 0.43 ₹14,322 500 5.7 19.3 42.1 22 14.3 28.6 Nippon India Focused Equity Fund Growth ₹102.723
↑ 0.52 ₹7,608 100 -0.2 10.4 31.3 18.6 16.5 27.1 Nippon India Pharma Fund Growth ₹418.11
↓ -2.27 ₹7,125 100 2.7 19.4 47.8 15.6 22.2 39.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 24 Assets >= 100 Crore & sorted on 3 Year CAGR Returns.
1. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.9% 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 (19 Apr 24) ₹315.344 ↑ 0.93 (0.29 %) Net Assets (Cr) ₹4,529 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.98 Information Ratio 1.48 Alpha Ratio 11.98 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,580 31 Mar 21 ₹12,215 31 Mar 22 ₹15,256 31 Mar 23 ₹17,694 31 Mar 24 ₹31,288 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 8.3% 3 Month 11.6% 6 Month 34.4% 1 Year 77.2% 3 Year 39.3% 5 Year 26% 10 Year 15 Year Since launch 18.9% 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 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 37.72% Utility 14.4% Basic Materials 9.78% Energy 8.03% Communication Services 6.62% Consumer Cyclical 6.41% Technology 5.2% Real Estate 4.25% Health Care 1.82% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹270 Cr 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹261 Cr 750,000
↑ 110,663 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹239 Cr 83,500 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹235 Cr 7,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹208 Cr 210,000
↑ 10,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹198 Cr 670,000
↑ 92,352 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹169 Cr 1,500,000
↑ 150,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,708,669
↑ 158,099 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹137 Cr 36,000
↑ 13,882 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹125 Cr 1,274,151 2. Nippon India Small Cap Fund
CAGR/Annualized return of 21.8% 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 (19 Apr 24) ₹146.43 ↑ 0.21 (0.14 %) Net Assets (Cr) ₹45,749 on 31 Mar 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.32 Information Ratio 0.93 Alpha Ratio 6.47 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,750 31 Mar 21 ₹14,676 31 Mar 22 ₹21,150 31 Mar 23 ₹22,557 31 Mar 24 ₹35,036 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 8.4% 3 Month 4% 6 Month 17.6% 1 Year 55.8% 3 Year 35.4% 5 Year 29.4% 10 Year 15 Year Since launch 21.8% 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 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Tejas Sheth 1 Feb 23 1.16 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 14.03% Consumer Cyclical 11.65% Basic Materials 10.44% Technology 8.9% Health Care 7.7% Consumer Defensive 7.31% Communication Services 1.71% Energy 1.07% Utility 0.86% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,020 Cr 2,924,163
↓ -343,396 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP2% ₹761 Cr 864,398 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹723 Cr 5,150,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹697 Cr 1,851,010 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹675 Cr 1,080,116 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 19 | HAL1% ₹610 Cr 1,977,076
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹606 Cr 8,100,000 NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | 5439521% ₹593 Cr 11,420,240 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹584 Cr 31,784,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹569 Cr 25,000,000 3. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.4% 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 (19 Apr 24) ₹251.469 ↑ 1.24 (0.49 %) Net Assets (Cr) ₹27,746 on 31 Mar 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.65 Information Ratio 1.44 Alpha Ratio 9.5 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,493 31 Mar 21 ₹11,302 31 Mar 22 ₹15,186 31 Mar 23 ₹16,346 31 Mar 24 ₹24,545 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 6.2% 3 Month 7.9% 6 Month 19.4% 1 Year 51.9% 3 Year 32.2% 5 Year 20.4% 10 Year 15 Year Since launch 18.4% 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 19.02 Yr. Ashutosh Bhargava 1 Sep 21 2.58 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.54% Consumer Cyclical 20.79% Industrials 18.52% Health Care 7.88% Utility 4.81% Basic Materials 4.18% Technology 4.05% Communication Services 3.79% Consumer Defensive 3.72% Energy 2.94% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹1,474 Cr 10,500,448
↑ 1,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008404% ₹1,077 Cr 26,658,371
↓ -1,268,613 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,021 Cr 9,699,315 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹882 Cr 1,638,368 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹860 Cr 8,000,121 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹789 Cr 2,700,000
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹748 Cr 10,000,000
↑ 1,200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹704 Cr 12,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹679 Cr 7,000,000
↑ 1,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹661 Cr 1,900,292 4. Nippon India Value Fund
CAGR/Annualized return of 17% 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 (19 Apr 24) ₹193.431 ↑ 0.72 (0.38 %) Net Assets (Cr) ₹7,107 on 31 Mar 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.31 Information Ratio 1.52 Alpha Ratio 8.89 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,107 31 Mar 21 ₹12,959 31 Mar 22 ₹16,540 31 Mar 23 ₹16,260 31 Mar 24 ₹25,596 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 5.8% 3 Month 5% 6 Month 25.7% 1 Year 56.2% 3 Year 27.3% 5 Year 21% 10 Year 15 Year Since launch 17% 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 5.91 Yr. Dhrumil Shah 1 Jan 23 1.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.11% Industrials 12.92% Consumer Cyclical 11.74% Technology 10.42% Energy 7.32% Health Care 6.82% Utility 5.52% Basic Materials 3.93% Communication Services 3.31% Real Estate 1.98% Consumer Defensive 1.58% Asset Allocation
Asset Class Value Cash 3.76% Equity 95.99% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹376 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹356 Cr 2,539,600
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹271 Cr 1,620,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹236 Cr 678,547 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹233 Cr 6,934,650 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹204 Cr 7,700,000
↑ 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹193 Cr 660,198 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹182 Cr 1,617,248 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE2% ₹158 Cr 568,481
↓ -89,742 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON2% ₹154 Cr 230,713 5. Nippon India Large Cap Fund
CAGR/Annualized return of 13.1% 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 (19 Apr 24) ₹78.4604 ↑ 0.56 (0.72 %) Net Assets (Cr) ₹24,378 on 31 Mar 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.08 Information Ratio 2.28 Alpha Ratio 9.01 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,817 31 Mar 21 ₹11,430 31 Mar 22 ₹14,296 31 Mar 23 ₹15,230 31 Mar 24 ₹22,055 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 4% 3 Month 6.6% 6 Month 19.4% 1 Year 43.1% 3 Year 26.1% 5 Year 17.1% 10 Year 15 Year Since launch 13.1% 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 16.66 Yr. Ashutosh Bhargava 1 Sep 21 2.58 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 36.5% Consumer Cyclical 15.08% Industrials 9.84% Consumer Defensive 9.42% Energy 7.63% Technology 6.4% Utility 6.27% Basic Materials 3.66% Health Care 2.4% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹2,105 Cr 15,000,529
↑ 1,400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,547 Cr 14,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹1,519 Cr 5,200,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹1,429 Cr 19,100,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,056 Cr 26,000,000
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹939 Cr 2,700,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹828 Cr 7,700,080 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹722 Cr 21,500,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹706 Cr 19,000,000
↓ -1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹676 Cr 1,040,326
↑ 30,000 6. Nippon India Consumption Fund
CAGR/Annualized return of 15.7% 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 (19 Apr 24) ₹173.222 ↑ 0.88 (0.51 %) Net Assets (Cr) ₹731 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.66 Sharpe Ratio 3.15 Information Ratio 0.51 Alpha Ratio 8.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,285 31 Mar 21 ₹13,886 31 Mar 22 ₹17,578 31 Mar 23 ₹18,977 31 Mar 24 ₹26,603 Returns for Nippon India Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 4.1% 3 Month 4.7% 6 Month 15.3% 1 Year 39.2% 3 Year 25.5% 5 Year 21.4% 10 Year 15 Year Since launch 15.7% 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 3.42 Yr. Amar Kalkundrikar 20 Oct 20 3.45 Yr. Data below for Nippon India Consumption Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Defensive 37.18% Consumer Cyclical 37.17% Industrials 11.36% Communication Services 8.19% Health Care 1.4% Financial Services 1.35% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL8% ₹57 Cr 510,000
↑ 45,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC6% ₹41 Cr 1,005,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI5% ₹38 Cr 34,000
↑ 5,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR5% ₹36 Cr 150,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5324245% ₹35 Cr 282,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 5403765% ₹32 Cr 82,000
↑ 6,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO4% ₹30 Cr 68,500
↑ 7,500 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 23 | 5008004% ₹28 Cr 237,000 Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5173544% ₹28 Cr 180,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBL4% ₹26 Cr 152,922 7. Nippon India Banking Fund
CAGR/Annualized return of 20.7% 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 (19 Apr 24) ₹513.824 ↑ 3.28 (0.64 %) Net Assets (Cr) ₹5,307 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 2.23 Information Ratio 1.28 Alpha Ratio 15.78 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 31 Mar 19 ₹10,000 31 Mar 20 ₹5,711 31 Mar 21 ₹10,164 31 Mar 22 ₹12,385 31 Mar 23 ₹13,403 31 Mar 24 ₹17,939 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 3% 3 Month 3% 6 Month 11.1% 1 Year 30.1% 3 Year 23.3% 5 Year 12.5% 10 Year 15 Year Since launch 20.7% 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 5.98 Yr. Kinjal Desai 25 May 18 5.86 Yr. Bhavik Dave 18 Jun 21 2.79 Yr. Data below for Nippon India Banking Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 95.54% Technology 1.81% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK17% ₹914 Cr 6,514,660
↑ 1,175,299 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹759 Cr 7,215,358
↑ 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹477 Cr 4,440,216 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN8% ₹442 Cr 5,911,726
↓ -700,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹220 Cr 1,417,129
↓ -31,726 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK4% ₹189 Cr 12,599,730
↑ 1,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹181 Cr 1,228,251 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹167 Cr 2,320,827 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹150 Cr 890,000
↑ 200,000 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 Oct 23 | 5401333% ₹144 Cr 2,694,796
↑ 500,000 8. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 13.8% 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 (19 Apr 24) ₹111.089 ↑ 0.43 (0.39 %) Net Assets (Cr) ₹14,322 on 31 Mar 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.83 Information Ratio 0.51 Alpha Ratio 2.49 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,510 31 Mar 21 ₹11,174 31 Mar 22 ₹13,837 31 Mar 23 ₹13,808 31 Mar 24 ₹19,637 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 4.4% 3 Month 5.7% 6 Month 19.3% 1 Year 42.1% 3 Year 22% 5 Year 14.3% 10 Year 15 Year Since launch 13.8% 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 2.75 Yr. Ashutosh Bhargava 1 Jul 20 3.75 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 34.55% Consumer Cyclical 14.35% Industrials 10.35% Consumer Defensive 8.62% Basic Materials 6.24% Utility 6% Energy 5.35% Technology 4.8% Health Care 4.15% Communication Services 2.63% Real Estate 2.08% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,031 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹940 Cr 6,700,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹686 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹544 Cr 16,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹521 Cr 4,850,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹516 Cr 6,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹467 Cr 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹408 Cr 1,173,822 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹366 Cr 30,700,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | TATAMOTORS2% ₹352 Cr 3,700,000
↓ -100,000 9. Nippon India Focused Equity Fund
CAGR/Annualized return of 14.4% 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 (19 Apr 24) ₹102.723 ↑ 0.52 (0.51 %) Net Assets (Cr) ₹7,608 on 31 Mar 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.02 Information Ratio -0.45 Alpha Ratio -3.45 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,770 31 Mar 21 ₹13,420 31 Mar 22 ₹16,352 31 Mar 23 ₹16,233 31 Mar 24 ₹21,504 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 2.8% 3 Month -0.2% 6 Month 10.4% 1 Year 31.3% 3 Year 18.6% 5 Year 16.5% 10 Year 15 Year Since launch 14.4% 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 5.91 Yr. Kinjal Desai 25 May 18 5.86 Yr. Prateek Poddar 18 Jun 21 2.79 Yr. Data below for Nippon India Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 34.8% Consumer Cyclical 18.78% Industrials 10.46% Technology 9.87% Energy 6.16% Consumer Defensive 4.69% Communication Services 4.68% Health Care 1.91% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 8.06% Equity 91.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹686 Cr 4,889,641
↑ 675,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK8% ₹601 Cr 5,711,739 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹503 Cr 4,682,989
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY6% ₹476 Cr 2,841,614
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹363 Cr 1,244,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC5% ₹359 Cr 8,845,772
↑ 750,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN5% ₹350 Cr 4,683,950
↓ -1,700,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹295 Cr 4,096,527 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA4% ₹293 Cr 91,663
↑ 5,530 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUT4% ₹282 Cr 74,319
↑ 8,750 10. Nippon India Pharma Fund
CAGR/Annualized return of 20.7% 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 (19 Apr 24) ₹418.11 ↓ -2.27 (-0.54 %) Net Assets (Cr) ₹7,125 on 31 Mar 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio 2.88 Information Ratio 0.38 Alpha Ratio 0.75 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,449 31 Mar 21 ₹16,485 31 Mar 22 ₹19,119 31 Mar 23 ₹17,831 31 Mar 24 ₹28,260 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month 0.5% 3 Month 2.7% 6 Month 19.4% 1 Year 47.8% 3 Year 15.6% 5 Year 22.2% 10 Year 15 Year Since launch 20.7% 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 19.01 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Pharma Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Health Care 97.95% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA15% ₹1,035 Cr 6,556,349 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹600 Cr 3,703,676
↓ -100,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000876% ₹459 Cr 3,100,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP6% ₹396 Cr 648,795 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY5% ₹353 Cr 550,030 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹314 Cr 900,808
↑ 50,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹300 Cr 1,700,000 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5323214% ₹283 Cr 3,000,835 Abbott India Ltd (Healthcare)
Equity, Since 31 May 11 | ABBOTINDIA3% ₹246 Cr 86,390
↑ 10,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | JBCHEPHARM3% ₹232 Cr 1,486,868
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Nippon India Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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