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10 Best Nippon/Reliance MF SIP Mutual Funds 2025
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 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 (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 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. Nippon India Quant Fund is a Equity - Sectoral fund was launched on 18 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Quant 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Power and Infra Fund Growth ₹343.997
↑ 1.80 ₹7,620 100 5.8 8.4 -9.5 31.7 31.8 26.9 Nippon India Small Cap Fund Growth ₹170.466
↑ 0.23 ₹66,602 100 10.4 9.4 -5.3 26 36.6 26.1 Nippon India Pharma Fund Growth ₹536.807
↑ 1.25 ₹8,569 100 8 12 10.9 25 21.3 34 Nippon India Multi Cap Fund Growth ₹300.528
↑ 1.41 ₹45,366 100 8.9 12.6 1.5 24.9 32 25.8 Nippon India Value Fund Growth ₹224.724
↑ 0.56 ₹8,955 100 4.5 7.7 -0.2 23.1 27 22.3 Nippon India Quant Fund Growth ₹71.2544
↑ 0.32 ₹103 100 4.2 9.1 0.4 21.5 22.9 19.9 Nippon India Large Cap Fund Growth ₹90.2341
↑ 0.43 ₹43,829 100 4.9 9.3 1.1 20.5 25.2 18.2 Nippon India Banking Fund Growth ₹625.626
↑ 0.16 ₹7,487 100 2.6 14 10.4 19.6 26.6 10.3 Nippon India Tax Saver Fund (ELSS) Growth ₹128.949
↑ 0.57 ₹15,623 500 5.8 11.1 -1.1 18.8 24.3 17.6 Nippon India Consumption Fund Growth ₹198.376
↑ 1.12 ₹2,640 100 2.5 6.4 -3.1 17.8 23.9 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jul 25 Assets >= 100 Crore & sorted on 3 Year CAGR Returns.
1. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (30 Jul 25) ₹343.997 ↑ 1.80 (0.53 %) Net Assets (Cr) ₹7,620 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.41 Information Ratio 1.16 Alpha Ratio -7.82 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,264 30 Jun 22 ₹16,626 30 Jun 23 ₹24,402 30 Jun 24 ₹44,515 30 Jun 25 ₹42,367 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month -2.5% 3 Month 5.8% 6 Month 8.4% 1 Year -9.5% 3 Year 31.7% 5 Year 31.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.11 Yr. Rahul Modi 19 Aug 24 0.87 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 37.54% Utility 22.35% Energy 9.61% Basic Materials 7.42% Communication Services 7.35% Consumer Cyclical 5.62% Real Estate 3% Financial Services 2.24% Health Care 2% Technology 1.87% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹630 Cr 4,200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹559 Cr 16,699,999
↑ 799,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹522 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹482 Cr 1,314,337
↓ -30,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹320 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹232 Cr 8,713,730 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹212 Cr 3,107,923 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹212 Cr 175,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹205 Cr 336,227 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹174 Cr 1,800,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 21% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (30 Jul 25) ₹170.466 ↑ 0.23 (0.14 %) Net Assets (Cr) ₹66,602 on 30 Jun 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.11 Information Ratio -0.1 Alpha Ratio -2.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹20,852 30 Jun 22 ₹22,645 30 Jun 23 ₹31,630 30 Jun 24 ₹49,254 30 Jun 25 ₹50,312 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month -1.7% 3 Month 10.4% 6 Month 9.4% 1 Year -5.3% 3 Year 26% 5 Year 36.6% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.5 Yr. Kinjal Desai 25 May 18 7.11 Yr. Data below for Nippon India Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 23.43% Financial Services 14.84% Consumer Cyclical 14.65% Basic Materials 12.82% Health Care 8.57% Consumer Defensive 8.11% Technology 7.37% Utility 2.24% Energy 1.77% Communication Services 1.45% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,656 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,331 Cr 6,650,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,054 Cr 4,472,130 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹850 Cr 31,784,062 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 651,246
↑ 36,498 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹784 Cr 899,271 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹777 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹747 Cr 9,100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹732 Cr 27,500,000 Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER1% ₹685 Cr 1,206,103 3. Nippon India Pharma Fund
CAGR/Annualized return of 20.7% since its launch. Ranked 35 in Sectoral category. Return for 2024 was 34% , 2023 was 39.2% and 2022 was -9.9% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (30 Jul 25) ₹536.807 ↑ 1.25 (0.23 %) Net Assets (Cr) ₹8,569 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.57 Information Ratio -0.55 Alpha Ratio -2.16 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,184 30 Jun 22 ₹13,821 30 Jun 23 ₹16,792 30 Jun 24 ₹23,641 30 Jun 25 ₹27,501 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month 3.4% 3 Month 8% 6 Month 12% 1 Year 10.9% 3 Year 25% 5 Year 21.3% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 19.4% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 20.26 Yr. Kinjal Desai 25 May 18 7.11 Yr. Data below for Nippon India Pharma Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Health Care 99.47% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA12% ₹1,048 Cr 6,256,349 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB9% ₹729 Cr 1,070,031
↓ -128,777 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002576% ₹520 Cr 2,683,991
↑ 200,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000876% ₹482 Cr 3,200,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹470 Cr 648,795 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY5% ₹444 Cr 3,462,170
↓ -200,000 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434274% ₹328 Cr 3,627,277 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 22 | GLAXO4% ₹311 Cr 919,164
↓ -24,567 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Jun 17 | NH4% ₹304 Cr 1,401,811
↓ -5,135 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433503% ₹284 Cr 2,886,684
↑ 55,120 4. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (30 Jul 25) ₹300.528 ↑ 1.41 (0.47 %) Net Assets (Cr) ₹45,366 on 30 Jun 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.03 Information Ratio 0.97 Alpha Ratio 0.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,192 30 Jun 22 ₹19,017 30 Jun 23 ₹26,165 30 Jun 24 ₹39,353 30 Jun 25 ₹41,681 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month -0.7% 3 Month 8.9% 6 Month 12.6% 1 Year 1.5% 3 Year 24.9% 5 Year 32% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.26 Yr. Ashutosh Bhargava 1 Sep 21 3.83 Yr. Kinjal Desai 25 May 18 7.1 Yr. Data below for Nippon India Multi Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 19.89% Industrials 19.3% Health Care 8.06% Utility 6.24% Basic Materials 5.32% Consumer Defensive 4.05% Technology 3.43% Energy 3.33% Communication Services 1.36% Real Estate 0.16% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,402 Cr 12,000,448
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,811 Cr 15,099,895 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹1,588 Cr 10,981,360
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,511 Cr 10,068,975 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,453 Cr 6,155,190
↓ -356,327 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹1,219 Cr 7,400,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹1,057 Cr 11,281,970
↑ 9,025,576 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,015 Cr 1,524,539 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹997 Cr 29,762,573
↑ 971,106 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹877 Cr 23,730,891 5. Nippon India Value Fund
CAGR/Annualized return of 16.7% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (30 Jul 25) ₹224.724 ↑ 0.56 (0.25 %) Net Assets (Cr) ₹8,955 on 30 Jun 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.01 Information Ratio 1.64 Alpha Ratio -0.34 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,054 30 Jun 22 ₹17,318 30 Jun 23 ₹22,008 30 Jun 24 ₹34,112 30 Jun 25 ₹35,981 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month -1.9% 3 Month 4.5% 6 Month 7.7% 1 Year -0.2% 3 Year 23.1% 5 Year 27% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.15 Yr. Dhrumil Shah 1 Jan 23 2.5 Yr. Kinjal Desai 25 May 18 7.11 Yr. Data below for Nippon India Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 35.04% Technology 13.06% Industrials 11.67% Energy 7.82% Consumer Cyclical 6.81% Basic Materials 6.66% Utility 6.19% Health Care 4.13% Communication Services 3.2% Consumer Defensive 1.72% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 2.8% Equity 96.98% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹809 Cr 4,039,600
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5321745% ₹478 Cr 3,304,797
↓ -400,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹353 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹288 Cr 1,920,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹257 Cr 1,277,248 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹249 Cr 7,434,650 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹239 Cr 2,744,522 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹231 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹218 Cr 8,924,956
↑ 400,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹187 Cr 7,008,367
↓ -1,600,000 6. Nippon India Quant Fund
CAGR/Annualized return of 12% since its launch. Ranked 69 in Sectoral category. Return for 2024 was 19.9% , 2023 was 35.1% and 2022 was 7.4% . Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (30 Jul 25) ₹71.2544 ↑ 0.32 (0.45 %) Net Assets (Cr) ₹103 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 0.16 Information Ratio 2.06 Alpha Ratio 3.82 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,194 30 Jun 22 ₹15,120 30 Jun 23 ₹19,692 30 Jun 24 ₹28,134 30 Jun 25 ₹30,457 Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month -2% 3 Month 4.2% 6 Month 9.1% 1 Year 0.4% 3 Year 21.5% 5 Year 22.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -6.1% Fund Manager information for Nippon India Quant Fund
Name Since Tenure Ashutosh Bhargava 16 Sep 17 7.79 Yr. Kinjal Desai 25 May 18 7.11 Yr. Data below for Nippon India Quant Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 34.82% Industrials 13.4% Consumer Cyclical 9.58% Basic Materials 8.61% Energy 7.26% Technology 6.52% Health Care 5.11% Consumer Defensive 4.95% Communication Services 4.31% Utility 3.87% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5321748% ₹9 Cr 59,000
↓ -1,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹8 Cr 40,500
↓ -500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE5% ₹6 Cr 37,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT5% ₹5 Cr 13,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL4% ₹4 Cr 22,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN4% ₹4 Cr 53,000 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 10,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCAMC3% ₹3 Cr 6,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹3 Cr 32,000
↑ 25,600 7. Nippon India Large Cap Fund
CAGR/Annualized return of 13% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (30 Jul 25) ₹90.2341 ↑ 0.43 (0.48 %) Net Assets (Cr) ₹43,829 on 30 Jun 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 1.85 Alpha Ratio 0.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,877 30 Jun 22 ₹16,794 30 Jun 23 ₹22,142 30 Jun 24 ₹30,855 30 Jun 25 ₹32,970 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month -1.7% 3 Month 4.9% 6 Month 9.3% 1 Year 1.1% 3 Year 20.5% 5 Year 25.2% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.91 Yr. Kinjal Desai 25 May 18 7.11 Yr. Bhavik Dave 19 Aug 24 0.87 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.84% Consumer Cyclical 13.88% Industrials 10.36% Consumer Defensive 8.4% Energy 7.83% Technology 7.14% Utility 6.4% Basic Materials 6.21% Health Care 3.39% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹3,711 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹3,157 Cr 21,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321745% ₹2,386 Cr 16,500,000
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,977 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,615 Cr 4,400,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,457 Cr 15,557,110
↑ 12,445,688 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,452 Cr 17,700,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,282 Cr 30,791,313 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,230 Cr 5,209,613
↓ -19,927 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY2% ₹1,089 Cr 6,800,494 8. Nippon India Banking Fund
CAGR/Annualized return of 20.5% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 10.3% , 2023 was 24.2% and 2022 was 20.7% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (30 Jul 25) ₹625.626 ↑ 0.16 (0.03 %) Net Assets (Cr) ₹7,487 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.94 Sharpe Ratio 0.74 Information Ratio 0.9 Alpha Ratio -1.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,640 30 Jun 22 ₹17,153 30 Jun 23 ₹23,776 30 Jun 24 ₹29,927 30 Jun 25 ₹34,578 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month -3.7% 3 Month 2.6% 6 Month 14% 1 Year 10.4% 3 Year 19.6% 5 Year 26.6% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 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% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 7.23 Yr. Kinjal Desai 25 May 18 7.11 Yr. Bhavik Dave 18 Jun 21 4.04 Yr. Data below for Nippon India Banking Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 94.51% Technology 2.45% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK18% ₹1,324 Cr 6,614,660
↓ -750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217414% ₹1,043 Cr 7,215,358
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹696 Cr 5,800,228 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN5% ₹398 Cr 4,848,932 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹310 Cr 1,685,031
↑ 60,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹259 Cr 2,720,827 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹239 Cr 2,744,975 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329783% ₹236 Cr 1,146,038 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹219 Cr 1,012,694
↓ -50,000 Bank of Baroda (Financial Services)
Equity, Since 30 Apr 25 | 5321343% ₹201 Cr 8,093,554
↑ 1,500,000 9. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 13.7% since its launch. Ranked 16 in ELSS category. Return for 2024 was 17.6% , 2023 was 28.6% and 2022 was 6.9% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (30 Jul 25) ₹128.949 ↑ 0.57 (0.45 %) Net Assets (Cr) ₹15,623 on 30 Jun 25 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.07 Information Ratio 0.43 Alpha Ratio -1.27 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,444 30 Jun 22 ₹16,898 30 Jun 23 ₹20,977 30 Jun 24 ₹30,215 30 Jun 25 ₹31,497 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month -0.9% 3 Month 5.8% 6 Month 11.1% 1 Year -1.1% 3 Year 18.8% 5 Year 24.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -2.9% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 4 Yr. Ritesh Rathod 19 Aug 24 0.86 Yr. Kinjal Desai 25 May 18 7.1 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 39.37% Consumer Cyclical 11.48% Industrials 11.11% Consumer Defensive 9.05% Utility 6.57% Energy 4.68% Technology 4.36% Communication Services 4.32% Basic Materials 4.29% Health Care 3.5% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 5321749% ₹1,359 Cr 9,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,121 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹612 Cr 5,100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹543 Cr 3,390,420 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹486 Cr 14,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹465 Cr 3,100,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹459 Cr 5,600,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹459 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹422 Cr 1,150,000
↓ -150,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹403 Cr 26,000,000 10. Nippon India Consumption Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 30 in Sectoral category. Return for 2024 was 18.7% , 2023 was 26.9% and 2022 was 14.2% . Nippon India Consumption Fund
Growth Launch Date 30 Sep 04 NAV (30 Jul 25) ₹198.376 ↑ 1.12 (0.57 %) Net Assets (Cr) ₹2,640 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio -0.05 Information Ratio 0.12 Alpha Ratio -3.34 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.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,296 30 Jun 22 ₹16,738 30 Jun 23 ₹21,359 30 Jun 24 ₹29,735 30 Jun 25 ₹30,887 Returns for Nippon India Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jul 25 Duration Returns 1 Month -1.2% 3 Month 2.5% 6 Month 6.4% 1 Year -3.1% 3 Year 17.8% 5 Year 23.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 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% Fund Manager information for Nippon India Consumption Fund
Name Since Tenure Kinjal Desai 1 Nov 20 4.67 Yr. Amar Kalkundrikar 20 Oct 20 4.7 Yr. Data below for Nippon India Consumption Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 42.87% Consumer Defensive 31.66% Industrials 7.98% Communication Services 7.65% Basic Materials 5.52% Financial Services 1.16% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M8% ₹213 Cr 669,802
↑ 174,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL8% ₹202 Cr 1,005,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC6% ₹159 Cr 3,812,068
↑ 677,068 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR6% ₹153 Cr 667,469 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 5403764% ₹116 Cr 264,864 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5324244% ₹104 Cr 882,401 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 24 | INDIGO4% ₹101 Cr 168,237
↑ 50,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹96 Cr 3,629,277
↑ 1,000,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094803% ₹91 Cr 1,529,703 Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5173543% ₹76 Cr 490,569
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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