Reliance SIP Mutual Fund is an ideal way to invest in Mutual Funds, especially for a long-term plan. In a SIP, you can invest a small amount at a stipulated interval, which creates the possibility to build a substantial corpus over the years.
Through Reliance SIP you can deposit as little as INR 100, every month in the scheme that you wish to invest in. By Investing a small amount regularly, you can also achieve your Financial goals on time. Goals like Retirement planning, marriage, purchase of a house/car, etc., can be achieved via a SIP.

Some of the major advantages of a SIP are—
Investors who are keen to invest here are the best Reliance SIP Mutual Funds in the equity category. These funds are shortlisted by taking parameters like AUM, NAV, past performances, peer average returns, etc.
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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.
Fund Selection Methodology used to find 10 funds
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Power and Infra Fund Growth ₹374.18
↑ 0.99 ₹6,534 100 15.6 5.9 14.3 28.2 26.2 -0.5 Nippon India Value Fund Growth ₹226.616
↑ 1.85 ₹7,993 100 1 -2.4 5.2 22.4 19.2 4.2 Nippon India Multi Cap Fund Growth ₹299.111
↑ 2.50 ₹46,321 100 5.5 -1.9 7.7 21.9 22.4 4.1 Nippon India Small Cap Fund Growth ₹169.149
↑ 1.13 ₹61,809 100 8.9 -0.5 8.2 21.6 23.3 -4.7 Nippon India Pharma Fund Growth ₹504.22
↑ 0.92 ₹7,898 100 3.6 -2.5 2.4 21.4 13 -3.3 Nippon India Quant Fund Growth ₹73.1715
↑ 0.30 ₹100 100 1.8 -0.5 7.3 20.2 17.5 7.8 Nippon India Tax Saver Fund (ELSS) Growth ₹131.191
↑ 0.70 ₹13,422 500 4.3 -0.3 6.8 19 16.5 6 Nippon India US Equity Opportunites Fund Growth ₹38.0493
↓ -0.08 ₹679 100 -0.2 3.1 24 18.8 9.2 12.1 Nippon India Japan Equity Fund Growth ₹25.5264
↑ 0.10 ₹291 100 8.6 14.6 36.3 18.3 8.6 19.8 Nippon India Large Cap Fund Growth ₹90.8381
↑ 0.90 ₹46,521 100 0.9 -3.2 6 18.3 18.4 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Power and Infra Fund Nippon India Value Fund Nippon India Multi Cap Fund Nippon India Small Cap Fund Nippon India Pharma Fund Nippon India Quant Fund Nippon India Tax Saver Fund (ELSS) Nippon India US Equity Opportunites Fund Nippon India Japan Equity Fund Nippon India Large Cap Fund Point 1 Lower mid AUM (₹6,534 Cr). Upper mid AUM (₹7,993 Cr). Upper mid AUM (₹46,321 Cr). Highest AUM (₹61,809 Cr). Lower mid AUM (₹7,898 Cr). Bottom quartile AUM (₹100 Cr). Upper mid AUM (₹13,422 Cr). Bottom quartile AUM (₹679 Cr). Bottom quartile AUM (₹291 Cr). Top quartile AUM (₹46,521 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 26.19% (top quartile). 5Y return: 19.19% (upper mid). 5Y return: 22.42% (upper mid). 5Y return: 23.33% (top quartile). 5Y return: 12.99% (bottom quartile). 5Y return: 17.52% (lower mid). 5Y return: 16.52% (lower mid). 5Y return: 9.18% (bottom quartile). 5Y return: 8.64% (bottom quartile). 5Y return: 18.39% (upper mid). Point 6 3Y return: 28.23% (top quartile). 3Y return: 22.42% (top quartile). 3Y return: 21.86% (upper mid). 3Y return: 21.65% (upper mid). 3Y return: 21.43% (upper mid). 3Y return: 20.24% (lower mid). 3Y return: 18.96% (lower mid). 3Y return: 18.84% (bottom quartile). 3Y return: 18.30% (bottom quartile). 3Y return: 18.30% (bottom quartile). Point 7 1Y return: 14.32% (upper mid). 1Y return: 5.25% (bottom quartile). 1Y return: 7.75% (upper mid). 1Y return: 8.22% (upper mid). 1Y return: 2.37% (bottom quartile). 1Y return: 7.30% (lower mid). 1Y return: 6.78% (lower mid). 1Y return: 23.95% (top quartile). 1Y return: 36.30% (top quartile). 1Y return: 6.01% (bottom quartile). Point 8 Alpha: -0.88 (bottom quartile). Alpha: -0.79 (lower mid). Alpha: 0.48 (upper mid). Alpha: 0.92 (top quartile). Alpha: 0.02 (lower mid). Alpha: 2.65 (top quartile). Alpha: 0.39 (upper mid). Alpha: -17.98 (bottom quartile). Alpha: -4.62 (bottom quartile). Alpha: 0.82 (upper mid). Point 9 Sharpe: -0.19 (upper mid). Sharpe: -0.54 (bottom quartile). Sharpe: -0.40 (lower mid). Sharpe: -0.42 (lower mid). Sharpe: -0.25 (upper mid). Sharpe: -0.32 (upper mid). Sharpe: -0.45 (bottom quartile). Sharpe: 0.31 (top quartile). Sharpe: 1.45 (top quartile). Sharpe: -0.49 (bottom quartile). Point 10 Information ratio: 0.38 (lower mid). Information ratio: 1.54 (top quartile). Information ratio: 0.49 (upper mid). Information ratio: -0.21 (lower mid). Information ratio: -0.77 (bottom quartile). Information ratio: 1.28 (top quartile). Information ratio: 0.55 (upper mid). Information ratio: -1.36 (bottom quartile). Information ratio: -1.24 (bottom quartile). Information ratio: 1.17 (upper mid). Nippon India Power and Infra Fund
Nippon India Value Fund
Nippon India Multi Cap Fund
Nippon India Small Cap Fund
Nippon India Pharma Fund
Nippon India Quant Fund
Nippon India Tax Saver Fund (ELSS)
Nippon India US Equity Opportunites Fund
Nippon India Japan Equity Fund
Nippon India Large Cap Fund
*List of funds based on (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. Below is the key information for Nippon India Power and Infra 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. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value 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. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap 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. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap 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. Research Highlights for Nippon India Pharma Fund Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on (Erstwhile Reliance Quant Plus Fund) The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model. Research Highlights for Nippon India Quant Fund Below is the key information for Nippon India Quant 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. Research Highlights for Nippon India Tax Saver Fund (ELSS) Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on 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. Research Highlights for Nippon India US Equity Opportunites Fund Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity 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. Research Highlights for Nippon India Large Cap Fund Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on Assets >= 100 Crore & sorted on 3 Year CAGR Returns.
1. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (21 Apr 26) ₹374.18 ↑ 0.99 (0.27 %) Net Assets (Cr) ₹6,534 on 31 Mar 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.19 Information Ratio 0.38 Alpha Ratio -0.88 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 21 ₹10,000 31 Mar 22 ₹12,490 31 Mar 23 ₹14,486 31 Mar 24 ₹25,615 31 Mar 25 ₹26,322 31 Mar 26 ₹26,803 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 11.2% 3 Month 15.6% 6 Month 5.9% 1 Year 14.3% 3 Year 28.2% 5 Year 26.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Rahul Modi 19 Aug 24 1.62 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 33.96% Utility 23.84% Energy 10.82% Consumer Cyclical 10.6% Basic Materials 6.71% Technology 4.26% Financial Services 2.97% Communication Services 2.32% Health Care 2.26% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹626 Cr 4,660,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹511 Cr 13,800,000
↓ -1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹408 Cr 1,164,337
↑ 175,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹288 Cr 7,600,789
↓ -300,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN3% ₹226 Cr 24,491,079
↑ 1,920,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹178 Cr 2,720,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹168 Cr 6,848,468
↓ -51,532 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹161 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹152 Cr 850,000
↑ 70,000 NLC India Ltd (Utilities)
Equity, Since 31 Aug 24 | 5136832% ₹149 Cr 5,531,878 2. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (21 Apr 26) ₹226.616 ↑ 1.85 (0.82 %) Net Assets (Cr) ₹7,993 on 31 Mar 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.54 Information Ratio 1.54 Alpha Ratio -0.79 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 21 ₹10,000 31 Mar 22 ₹12,763 31 Mar 23 ₹12,547 31 Mar 24 ₹19,751 31 Mar 25 ₹21,613 31 Mar 26 ₹20,847 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 8.2% 3 Month 1% 6 Month -2.4% 1 Year 5.2% 3 Year 22.4% 5 Year 19.2% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.2% 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.91 Yr. Dhrumil Shah 1 Jan 23 3.25 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Value Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.31% Technology 12.58% Consumer Cyclical 8.92% Industrials 7.89% Energy 7.84% Utility 7.64% Basic Materials 6.04% Health Care 3.92% Communication Services 3.28% Consumer Defensive 2.35% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 5.98% Equity 94.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹525 Cr 7,179,200 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325555% ₹405 Cr 10,934,650
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN4% ₹319 Cr 3,261,159 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹278 Cr 2,304,797 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹271 Cr 2,335,825 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹270 Cr 3,594,522 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹262 Cr 1,471,337
↑ 194,089 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹258 Cr 1,920,396 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹235 Cr 6,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹220 Cr 628,547 3. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (21 Apr 26) ₹299.111 ↑ 2.50 (0.84 %) Net Assets (Cr) ₹46,321 on 31 Mar 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.4 Information Ratio 0.49 Alpha Ratio 0.48 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 21 ₹10,000 31 Mar 22 ₹13,437 31 Mar 23 ₹14,464 31 Mar 24 ₹21,718 31 Mar 25 ₹23,904 31 Mar 26 ₹23,567 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 8.4% 3 Month 5.5% 6 Month -1.9% 1 Year 7.7% 3 Year 21.9% 5 Year 22.4% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 21.02 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Multi Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 23.23% Consumer Cyclical 20.55% Industrials 17.02% Health Care 9.97% Utility 6.6% Consumer Defensive 5.92% Basic Materials 5.6% Technology 5.1% Energy 2.2% Communication Services 1.19% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,529 Cr 34,569,796
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,061 Cr 17,093,364
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,642 Cr 14,140,351 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,306 Cr 10,439,713
↑ 500,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,284 Cr 3,525,768
↓ -486,629 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,103 Cr 29,762,573 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,043 Cr 1,524,539 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE2% ₹1,017 Cr 7,568,975
↓ -500,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹992 Cr 6,653,107
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹874 Cr 2,494,471
↑ 200,000 4. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (21 Apr 26) ₹169.149 ↑ 1.13 (0.67 %) Net Assets (Cr) ₹61,809 on 31 Mar 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.42 Information Ratio -0.21 Alpha Ratio 0.92 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 21 ₹10,000 31 Mar 22 ₹14,412 31 Mar 23 ₹15,370 31 Mar 24 ₹23,874 31 Mar 25 ₹25,331 31 Mar 26 ₹24,787 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 11.3% 3 Month 8.9% 6 Month -0.5% 1 Year 8.2% 3 Year 21.6% 5 Year 23.3% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.7% 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.25 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 22.21% Financial Services 15.35% Consumer Cyclical 14.04% Basic Materials 11.29% Consumer Defensive 10.12% Health Care 9.73% Technology 7.12% Utility 3.51% Communication Services 1.04% Real Estate 0.84% Energy 0.78% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,278 Cr 5,350,645
↓ -2,649,355 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,119 Cr 15,300,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹923 Cr 31,907,252 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹869 Cr 879,502 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹830 Cr 9,753,276 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹798 Cr 32,507,422
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹784 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 26 | INFY1% ₹750 Cr 6,000,000
↑ 4,000,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹731 Cr 17,144,089
↑ 11,668 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | 5136831% ₹725 Cr 26,990,331 5. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (21 Apr 26) ₹504.22 ↑ 0.92 (0.18 %) Net Assets (Cr) ₹7,898 on 31 Mar 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio -0.25 Information Ratio -0.77 Alpha Ratio 0.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,597 31 Mar 23 ₹10,816 31 Mar 24 ₹17,143 31 Mar 25 ₹19,237 31 Mar 26 ₹19,575 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 1.5% 3 Month 3.6% 6 Month -2.5% 1 Year 2.4% 3 Year 21.4% 5 Year 13% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.3% 2024 34% 2023 39.2% 2022 -9.9% 2021 23.9% 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 21.01 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Pharma Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Health Care 99.46% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA14% ₹1,099 Cr 6,256,349 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹667 Cr 2,883,991 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹506 Cr 850,754 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY6% ₹471 Cr 3,749,746 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000875% ₹428 Cr 3,495,054 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹407 Cr 548,795 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434274% ₹305 Cr 3,627,277 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5323313% ₹265 Cr 946,323 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 25 | MAXHEALTH3% ₹256 Cr 2,658,082 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433503% ₹249 Cr 2,886,684 6. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (21 Apr 26) ₹73.1715 ↑ 0.30 (0.41 %) Net Assets (Cr) ₹100 on 31 Mar 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.32 Information Ratio 1.28 Alpha Ratio 2.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,260 31 Mar 23 ₹12,639 31 Mar 24 ₹18,715 31 Mar 25 ₹20,132 31 Mar 26 ₹20,121 Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 6.7% 3 Month 1.8% 6 Month -0.5% 1 Year 7.3% 3 Year 20.2% 5 Year 17.5% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 19.9% 2023 35.1% 2022 7.4% 2021 31.3% 2020 16.7% 2019 4.9% 2018 -3.1% 2017 30.6% 2016 4.6% Fund Manager information for Nippon India Quant Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Shirish Guthe 16 Feb 26 0.12 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Quant Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 32.15% Industrials 13.59% Consumer Cyclical 13.33% Energy 7.66% Technology 6.47% Health Care 6.25% Basic Materials 4.77% Utility 4.13% Communication Services 3.9% Consumer Defensive 3.25% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK7% ₹7 Cr 60,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE6% ₹6 Cr 48,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN6% ₹6 Cr 57,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹5 Cr 75,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT5% ₹5 Cr 14,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY4% ₹4 Cr 32,071 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL4% ₹4 Cr 22,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL4% ₹4 Cr 95,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹3 Cr 11,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹3 Cr 80,000 7. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (21 Apr 26) ₹131.191 ↑ 0.70 (0.53 %) Net Assets (Cr) ₹13,422 on 31 Mar 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.45 Information Ratio 0.55 Alpha Ratio 0.39 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,383 31 Mar 23 ₹12,357 31 Mar 24 ₹17,574 31 Mar 25 ₹18,922 31 Mar 26 ₹18,692 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 8.2% 3 Month 4.3% 6 Month -0.3% 1 Year 6.8% 3 Year 19% 5 Year 16.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 2024 17.6% 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 4.75 Yr. Ritesh Rathod 19 Aug 24 1.62 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 35.52% Consumer Cyclical 11.88% Industrials 10.62% Consumer Defensive 9.56% Utility 8.01% Health Care 6.01% Energy 5.94% Communication Services 4.91% Technology 4.55% Basic Materials 2.61% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,001 Cr 8,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹892 Cr 12,200,000
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹569 Cr 4,900,000
↓ -200,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹519 Cr 14,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹491 Cr 3,650,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹480 Cr 4,900,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹475 Cr 3,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹408 Cr 2,290,000
↑ 2,290,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹403 Cr 38,319,861 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | 5200563% ₹396 Cr 284,018 8. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (20 Apr 26) ₹38.0493 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹679 on 31 Mar 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.31 Information Ratio -1.36 Alpha Ratio -17.98 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 21 ₹10,000 31 Mar 22 ₹10,523 31 Mar 23 ₹9,740 31 Mar 24 ₹13,494 31 Mar 25 ₹14,188 31 Mar 26 ₹15,433 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 6.6% 3 Month -0.2% 6 Month 3.1% 1 Year 24% 3 Year 18.8% 5 Year 9.2% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.1% 2024 21.3% 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 29.05% Communication Services 17.86% Consumer Cyclical 16.14% Financial Services 14.25% Health Care 12.76% Basic Materials 3.8% Consumer Defensive 1.99% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA9% ₹63 Cr 19,701 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL8% ₹54 Cr 19,979 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹46 Cr 23,439 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹43 Cr 8,008 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW6% ₹39 Cr 43,625 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹33 Cr 9,433 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹31 Cr 785 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹31 Cr 6,571 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹27 Cr 9,396 Applied Materials Inc (Technology)
Equity, Since 31 Jan 25 | AMAT4% ₹26 Cr 8,123 9. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (21 Apr 26) ₹25.5264 ↑ 0.10 (0.37 %) Net Assets (Cr) ₹291 on 31 Mar 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.45 Information Ratio -1.24 Alpha Ratio -4.62 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.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹9,486 31 Mar 23 ₹9,224 31 Mar 24 ₹11,168 31 Mar 25 ₹11,074 31 Mar 26 ₹14,402 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 6.2% 3 Month 8.6% 6 Month 14.6% 1 Year 36.3% 3 Year 18.3% 5 Year 8.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.8% 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 24.16% Technology 15.17% Consumer Cyclical 14.67% Financial Services 13.08% Communication Services 6.37% Consumer Defensive 6.2% Real Estate 5.74% Health Care 3.2% Basic Materials 3.14% Asset Allocation
Asset Class Value Cash 8.27% Equity 91.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87664% ₹11 Cr 26,000
↓ -1,500 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 80583% ₹10 Cr 30,200
↓ -10,400 Otsuka Corp (Technology)
Equity, Since 30 Jun 25 | 47683% ₹10 Cr 53,100
↑ 10,300 NTT Inc (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 1,008,000
↑ 27,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 34,800
↑ 11,100 Terumo Corp (Healthcare)
Equity, Since 30 Jun 25 | 45433% ₹9 Cr 74,500
↑ 8,400 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 27,200
↓ -3,600 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 23,600
↑ 5,200 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 24,600
↓ -7,100 Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 51083% ₹9 Cr 46,900
↑ 5,100 10. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (21 Apr 26) ₹90.8381 ↑ 0.90 (1.00 %) Net Assets (Cr) ₹46,521 on 31 Mar 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.49 Information Ratio 1.17 Alpha Ratio 0.82 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 21 ₹10,000 31 Mar 22 ₹12,507 31 Mar 23 ₹13,324 31 Mar 24 ₹19,295 31 Mar 25 ₹20,597 31 Mar 26 ₹20,115 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26 Duration Returns 1 Month 7.5% 3 Month 0.9% 6 Month -3.2% 1 Year 6% 3 Year 18.3% 5 Year 18.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.66 Yr. Kinjal Desai 25 May 18 7.86 Yr. Bhavik Dave 19 Aug 24 1.62 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.44% Consumer Cyclical 12.96% Consumer Defensive 9.85% Industrials 9.55% Technology 7.26% Utility 6.12% Health Care 6% Energy 5.5% Basic Materials 4.44% Real Estate 0.46% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,176 Cr 57,080,734
↑ 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,308 Cr 27,427,945
↑ 1,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,558 Cr 19,037,539
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,813 Cr 15,615,542 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,786 Cr 5,097,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,454 Cr 11,626,097 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,379 Cr 14,082,107
↓ -3,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,300 Cr 3,570,487
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,288 Cr 16,069,900
↑ 1,600,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹1,239 Cr 33,417,977
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
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Research Highlights for Nippon India Power and Infra Fund