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10 Best Nippon/Reliance MF SIP Mutual Funds 2026

Updated on March 26, 2026 , 60507 views

Reliance SIP Mutual Fund is an ideal way to invest in Mutual Funds, especially for a long-term plan. In a SIP, you can invest a small amount at a stipulated interval, which creates the possibility to build a substantial corpus over the years.

Through Reliance SIP you can deposit as little as INR 100, every month in the scheme that you wish to invest in. By Investing a small amount regularly, you can also achieve your Financial goals on time. Goals like Retirement planning, marriage, purchase of a house/car, etc., can be achieved via a SIP.

NipponIndia-MF

Why Invest in Reliance SIP Funds?

Some of the major advantages of a SIP are—

  • It offers rupee cost averaging
  • It benefits from the Power of Compounding
  • No need of market timing
  • Lowered costs per unit

Investors who are keen to invest here are the best Reliance SIP Mutual Funds in the equity category. These funds are shortlisted by taking parameters like AUM, NAV, past performances, peer average returns, etc.

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Important Information

From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.

Fund Selection Methodology used to find 10 funds

  • Category: Equity
  • Investment Option: SIP
  • Asset Management Company : Nippon%20India
  • AUM Range: 100 to 100000 Cr
  • Sorted On : 3-year return (high to low)
  • Tags: fcpro
  • No Of Funds: 10

Best Nippon or Reliance Mutual Fund SIP for Equity Funds

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Power and Infra Fund Growth ₹331.241
↓ -6.42
₹7,128 100 -3.9-3.93.924.522.6-0.5
Nippon India Pharma Fund Growth ₹495.6
↓ -4.71
₹8,306 100 -2.7-0.52.822.615.3-3.3
Nippon India Value Fund Growth ₹206.21
↓ -4.29
₹9,034 100 -10.7-7.4-1.420.316.84.2
Nippon India Multi Cap Fund Growth ₹272.007
↓ -5.84
₹50,820 100 -9.3-8.50.719.619.64.1
Nippon India Small Cap Fund Growth ₹150.112
↓ -2.98
₹67,642 100 -9.5-9.70.119.121-4.7
Nippon India Quant Fund Growth ₹67.6069
↓ -1.46
₹113 100 -8.3-4.11.618.615.97.8
Nippon India US Equity Opportunites Fund Growth ₹35.8813
↑ 0.10
₹703 100 -6.2-3.56.417.89.712.1
Nippon India Japan Equity Fund Growth ₹24.5369
↓ -0.05
₹311 100 8.81126.817.4819.8
Nippon India Tax Saver Fund (ELSS) Growth ₹119.64
↓ -2.44
₹14,959 500 -8.3-5.71.316.614.26
Nippon India Large Cap Fund Growth ₹83.4106
↓ -1.82
₹51,404 100 -11.1-8-0.616.515.89.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Power and Infra FundNippon India Pharma FundNippon India Value FundNippon India Multi Cap FundNippon India Small Cap FundNippon India Quant Fund Nippon India US Equity Opportunites FundNippon India Japan Equity FundNippon India Tax Saver Fund (ELSS)Nippon India Large Cap Fund
Point 1Lower mid AUM (₹7,128 Cr).Lower mid AUM (₹8,306 Cr).Upper mid AUM (₹9,034 Cr).Upper mid AUM (₹50,820 Cr).Highest AUM (₹67,642 Cr).Bottom quartile AUM (₹113 Cr).Bottom quartile AUM (₹703 Cr).Bottom quartile AUM (₹311 Cr).Upper mid AUM (₹14,959 Cr).Top quartile AUM (₹51,404 Cr).
Point 2Oldest track record among peers (21 yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (15+ yrs).Established history (17+ yrs).Established history (10+ yrs).Established history (11+ yrs).Established history (20+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 2★ (lower mid).Not Rated.Rating: 2★ (lower mid).Rating: 4★ (top quartile).Rating: 2★ (bottom quartile).Not Rated.Rating: 4★ (upper mid).Rating: 3★ (upper mid).Rating: 4★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 22.65% (top quartile).5Y return: 15.28% (lower mid).5Y return: 16.76% (upper mid).5Y return: 19.61% (upper mid).5Y return: 21.00% (top quartile).5Y return: 15.89% (upper mid).5Y return: 9.71% (bottom quartile).5Y return: 8.02% (bottom quartile).5Y return: 14.22% (bottom quartile).5Y return: 15.84% (lower mid).
Point 63Y return: 24.45% (top quartile).3Y return: 22.59% (top quartile).3Y return: 20.27% (upper mid).3Y return: 19.62% (upper mid).3Y return: 19.11% (upper mid).3Y return: 18.59% (lower mid).3Y return: 17.85% (lower mid).3Y return: 17.42% (bottom quartile).3Y return: 16.59% (bottom quartile).3Y return: 16.49% (bottom quartile).
Point 71Y return: 3.93% (upper mid).1Y return: 2.84% (upper mid).1Y return: -1.44% (bottom quartile).1Y return: 0.67% (lower mid).1Y return: 0.09% (bottom quartile).1Y return: 1.57% (upper mid).1Y return: 6.37% (top quartile).1Y return: 26.81% (top quartile).1Y return: 1.29% (lower mid).1Y return: -0.63% (bottom quartile).
Point 8Alpha: 0.23 (lower mid).Alpha: -0.22 (bottom quartile).Alpha: -0.10 (lower mid).Alpha: 1.47 (upper mid).Alpha: 2.58 (upper mid).Alpha: 3.97 (top quartile).Alpha: -13.66 (bottom quartile).Alpha: -7.08 (bottom quartile).Alpha: 2.08 (upper mid).Alpha: 2.67 (top quartile).
Point 9Sharpe: 1.10 (upper mid).Sharpe: 0.65 (bottom quartile).Sharpe: 0.99 (lower mid).Sharpe: 1.02 (lower mid).Sharpe: 0.76 (bottom quartile).Sharpe: 1.38 (top quartile).Sharpe: -0.06 (bottom quartile).Sharpe: 2.20 (top quartile).Sharpe: 1.16 (upper mid).Sharpe: 1.23 (upper mid).
Point 10Information ratio: 0.34 (upper mid).Information ratio: -0.76 (bottom quartile).Information ratio: 1.57 (top quartile).Information ratio: 0.52 (upper mid).Information ratio: -0.10 (lower mid).Information ratio: 1.20 (upper mid).Information ratio: -1.26 (bottom quartile).Information ratio: -1.39 (bottom quartile).Information ratio: 0.33 (lower mid).Information ratio: 1.27 (top quartile).

Nippon India Power and Infra Fund

  • Lower mid AUM (₹7,128 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.65% (top quartile).
  • 3Y return: 24.45% (top quartile).
  • 1Y return: 3.93% (upper mid).
  • Alpha: 0.23 (lower mid).
  • Sharpe: 1.10 (upper mid).
  • Information ratio: 0.34 (upper mid).

Nippon India Pharma Fund

  • Lower mid AUM (₹8,306 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.28% (lower mid).
  • 3Y return: 22.59% (top quartile).
  • 1Y return: 2.84% (upper mid).
  • Alpha: -0.22 (bottom quartile).
  • Sharpe: 0.65 (bottom quartile).
  • Information ratio: -0.76 (bottom quartile).

Nippon India Value Fund

  • Upper mid AUM (₹9,034 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.76% (upper mid).
  • 3Y return: 20.27% (upper mid).
  • 1Y return: -1.44% (bottom quartile).
  • Alpha: -0.10 (lower mid).
  • Sharpe: 0.99 (lower mid).
  • Information ratio: 1.57 (top quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹50,820 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (upper mid).
  • 3Y return: 19.62% (upper mid).
  • 1Y return: 0.67% (lower mid).
  • Alpha: 1.47 (upper mid).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: 0.52 (upper mid).

Nippon India Small Cap Fund

  • Highest AUM (₹67,642 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.00% (top quartile).
  • 3Y return: 19.11% (upper mid).
  • 1Y return: 0.09% (bottom quartile).
  • Alpha: 2.58 (upper mid).
  • Sharpe: 0.76 (bottom quartile).
  • Information ratio: -0.10 (lower mid).

Nippon India Quant Fund

  • Bottom quartile AUM (₹113 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.89% (upper mid).
  • 3Y return: 18.59% (lower mid).
  • 1Y return: 1.57% (upper mid).
  • Alpha: 3.97 (top quartile).
  • Sharpe: 1.38 (top quartile).
  • Information ratio: 1.20 (upper mid).

Nippon India US Equity Opportunites Fund

  • Bottom quartile AUM (₹703 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.71% (bottom quartile).
  • 3Y return: 17.85% (lower mid).
  • 1Y return: 6.37% (top quartile).
  • Alpha: -13.66 (bottom quartile).
  • Sharpe: -0.06 (bottom quartile).
  • Information ratio: -1.26 (bottom quartile).

Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹311 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 8.02% (bottom quartile).
  • 3Y return: 17.42% (bottom quartile).
  • 1Y return: 26.81% (top quartile).
  • Alpha: -7.08 (bottom quartile).
  • Sharpe: 2.20 (top quartile).
  • Information ratio: -1.39 (bottom quartile).

Nippon India Tax Saver Fund (ELSS)

  • Upper mid AUM (₹14,959 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.22% (bottom quartile).
  • 3Y return: 16.59% (bottom quartile).
  • 1Y return: 1.29% (lower mid).
  • Alpha: 2.08 (upper mid).
  • Sharpe: 1.16 (upper mid).
  • Information ratio: 0.33 (lower mid).

Nippon India Large Cap Fund

  • Top quartile AUM (₹51,404 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.84% (lower mid).
  • 3Y return: 16.49% (bottom quartile).
  • 1Y return: -0.63% (bottom quartile).
  • Alpha: 2.67 (top quartile).
  • Sharpe: 1.23 (upper mid).
  • Information ratio: 1.27 (top quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
Thane, Maharashtra, India
Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

  • Regulated & compliant: AMFI-registered and MCA-incorporated.
  • Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
  • Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*List of funds based on Assets >= 100 Crore & sorted on 3 Year CAGR Returns.

1. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

  • Lower mid AUM (₹7,128 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.65% (top quartile).
  • 3Y return: 24.45% (top quartile).
  • 1Y return: 3.93% (upper mid).
  • Alpha: 0.23 (lower mid).
  • Sharpe: 1.10 (upper mid).
  • Information ratio: 0.34 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~9.1%).

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

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (27 Mar 26) ₹331.241 ↓ -6.42   (-1.90 %)
Net Assets (Cr) ₹7,128 on 28 Feb 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio 1.1
Information Ratio 0.34
Alpha Ratio 0.23
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,969
28 Feb 23₹14,131
29 Feb 24₹25,118
28 Feb 25₹23,502
28 Feb 26₹29,232

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -6.3%
3 Month -3.9%
6 Month -3.9%
1 Year 3.9%
3 Year 24.5%
5 Year 22.6%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.5%
2023 26.9%
2022 58%
2021 10.9%
2020 48.9%
2019 10.8%
2018 -2.9%
2017 -21.1%
2016 61.7%
2015 0.1%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 187.77 Yr.
Rahul Modi19 Aug 241.53 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials33.38%
Utility23.94%
Consumer Cyclical11.53%
Energy10.24%
Basic Materials6.92%
Technology4.32%
Financial Services2.91%
Health Care2.3%
Communication Services2.06%
Real Estate1.62%
Asset Allocation
Asset ClassValue
Cash0.78%
Equity99.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
9%₹650 Cr4,660,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
8%₹592 Cr15,500,000
↓ -1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹423 Cr989,337
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
4%₹298 Cr7,900,789
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
3%₹203 Cr22,571,079
↑ 4,213,009
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
3%₹197 Cr2,720,014
↓ -300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
3%₹190 Cr150,000
↓ -10,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
3%₹183 Cr6,900,000
↑ 400,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 22 | APOLLOHOSP
2%₹164 Cr210,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
2%₹147 Cr780,000
↓ -270,000

2. Nippon India Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Research Highlights for Nippon India Pharma Fund

  • Lower mid AUM (₹8,306 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.28% (lower mid).
  • 3Y return: 22.59% (top quartile).
  • 1Y return: 2.84% (upper mid).
  • Alpha: -0.22 (bottom quartile).
  • Sharpe: 0.65 (bottom quartile).
  • Information ratio: -0.76 (bottom quartile).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~13.1%).

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (27 Mar 26) ₹495.6 ↓ -4.71   (-0.94 %)
Net Assets (Cr) ₹8,306 on 28 Feb 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.81
Sharpe Ratio 0.65
Information Ratio -0.76
Alpha Ratio -0.22
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,521
28 Feb 23₹11,001
29 Feb 24₹17,725
28 Feb 25₹18,634
28 Feb 26₹21,244

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Nippon India Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -3.8%
3 Month -2.7%
6 Month -0.5%
1 Year 2.8%
3 Year 22.6%
5 Year 15.3%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.3%
2023 34%
2022 39.2%
2021 -9.9%
2020 23.9%
2019 66.4%
2018 1.7%
2017 3.6%
2016 7.6%
2015 -10.6%
Fund Manager information for Nippon India Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0520.93 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Pharma Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Health Care99.7%
Asset Allocation
Asset ClassValue
Cash0.3%
Equity99.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
13%₹1,087 Cr6,256,349
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | LUPIN
8%₹664 Cr2,883,991
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
7%₹545 Cr850,754
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY
6%₹482 Cr3,749,746
↓ -166,328
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | CIPLA
6%₹471 Cr3,495,054
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP
5%₹429 Cr548,795
↓ -100,000
Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543427
4%₹307 Cr3,627,277
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 25 | MAXHEALTH
3%₹290 Cr2,658,082
↑ 1,416,742
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 543350
3%₹290 Cr2,886,684
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | AJANTPHARM
3%₹283 Cr946,323
↓ -13,000

3. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

  • Upper mid AUM (₹9,034 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.76% (upper mid).
  • 3Y return: 20.27% (upper mid).
  • 1Y return: -1.44% (bottom quartile).
  • Alpha: -0.10 (lower mid).
  • Sharpe: 0.99 (lower mid).
  • Information ratio: 1.57 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.1%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (27 Mar 26) ₹206.21 ↓ -4.29   (-2.04 %)
Net Assets (Cr) ₹9,034 on 28 Feb 26
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.99
Information Ratio 1.57
Alpha Ratio -0.1
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,346
28 Feb 23₹12,714
29 Feb 24₹19,828
28 Feb 25₹20,560
28 Feb 26₹23,851

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -9.5%
3 Month -10.7%
6 Month -7.4%
1 Year -1.4%
3 Year 20.3%
5 Year 16.8%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.2%
2023 22.3%
2022 42.4%
2021 4.8%
2020 39.4%
2019 16.3%
2018 5.7%
2017 -8.4%
2016 45.7%
2015 -1.6%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 187.82 Yr.
Dhrumil Shah1 Jan 233.16 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Value Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services36.53%
Technology12.61%
Energy9.12%
Consumer Cyclical9.1%
Industrials8.28%
Basic Materials6.67%
Utility6.48%
Health Care3.23%
Communication Services2.97%
Consumer Defensive2.3%
Real Estate0.23%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
7%₹637 Cr7,179,200
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
4%₹392 Cr3,261,159
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC
4%₹379 Cr9,934,650
↑ 1,500,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC
4%₹378 Cr13,524,956
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
4%₹344 Cr3,594,522
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
4%₹323 Cr2,335,825
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹318 Cr2,304,797
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK
3%₹276 Cr6,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹269 Cr628,547
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹268 Cr1,920,396

4. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

  • Upper mid AUM (₹50,820 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (upper mid).
  • 3Y return: 19.62% (upper mid).
  • 1Y return: 0.67% (lower mid).
  • Alpha: 1.47 (upper mid).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: 0.52 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~5.7%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (27 Mar 26) ₹272.007 ↓ -5.84   (-2.10 %)
Net Assets (Cr) ₹50,820 on 28 Feb 26
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio 1.02
Information Ratio 0.52
Alpha Ratio 1.47
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,419
28 Feb 23₹14,313
29 Feb 24₹21,219
28 Feb 25₹22,156
28 Feb 26₹26,209

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -8.3%
3 Month -9.3%
6 Month -8.5%
1 Year 0.7%
3 Year 19.6%
5 Year 19.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.1%
2023 25.8%
2022 38.1%
2021 14.1%
2020 48.9%
2019 0%
2018 2.2%
2017 -2.2%
2016 40.9%
2015 -6.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.93 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services25.38%
Consumer Cyclical21.18%
Industrials18.03%
Health Care9.43%
Utility6.2%
Consumer Defensive5.56%
Basic Materials5.45%
Technology4.77%
Energy2.21%
Communication Services1.19%
Asset Allocation
Asset ClassValue
Cash0.6%
Equity99.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,891 Cr32,569,796
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,219 Cr16,093,364
↑ 1,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK
4%₹1,957 Cr14,140,351
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D
3%₹1,545 Cr4,012,397
↓ -83,218
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,292 Cr9,939,713
↑ 1,000,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL
2%₹1,261 Cr6,953,107
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC
2%₹1,137 Cr29,762,573
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
2%₹1,125 Cr8,068,975
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA
2%₹1,026 Cr1,524,539
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹982 Cr2,294,471

5. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

  • Highest AUM (₹67,642 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.00% (top quartile).
  • 3Y return: 19.11% (upper mid).
  • 1Y return: 0.09% (bottom quartile).
  • Alpha: 2.58 (upper mid).
  • Sharpe: 0.76 (bottom quartile).
  • Information ratio: -0.10 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Multi Commodity Exchange of India Ltd (~2.9%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (27 Mar 26) ₹150.112 ↓ -2.98   (-1.95 %)
Net Assets (Cr) ₹67,642 on 28 Feb 26
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.76
Information Ratio -0.1
Alpha Ratio 2.58
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹14,089
28 Feb 23₹15,925
29 Feb 24₹25,045
28 Feb 25₹24,507
28 Feb 26₹28,493

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -7.4%
3 Month -9.5%
6 Month -9.7%
1 Year 0.1%
3 Year 19.1%
5 Year 21%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -4.7%
2023 26.1%
2022 48.9%
2021 6.5%
2020 74.3%
2019 29.2%
2018 -2.5%
2017 -16.7%
2016 63%
2015 5.6%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 179.16 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials22.16%
Financial Services16.26%
Consumer Cyclical14.31%
Basic Materials11.01%
Consumer Defensive10.23%
Health Care9.43%
Technology6.37%
Utility3.2%
Communication Services1.06%
Energy0.99%
Real Estate0.89%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity95.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
3%₹1,955 Cr8,000,000
↓ -778,789
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,358 Cr15,300,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
2%₹1,041 Cr31,907,252
↓ -4,006,259
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹983 Cr879,502
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹961 Cr8,000,000
↓ -2,347,848
TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS
1%₹881 Cr9,753,276
↓ -424,968
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | AXISBANK
1%₹827 Cr5,977,976
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
1%₹782 Cr29,507,422
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | EMAMILTD
1%₹766 Cr16,560,721
↑ 612,419
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹716 Cr4,525,148
↑ 53,018

6. Nippon India Quant Fund

(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

  • Bottom quartile AUM (₹113 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.89% (upper mid).
  • 3Y return: 18.59% (lower mid).
  • 1Y return: 1.57% (upper mid).
  • Alpha: 3.97 (top quartile).
  • Sharpe: 1.38 (top quartile).
  • Information ratio: 1.20 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for Nippon India Quant Fund

Nippon India Quant Fund
Growth
Launch Date 18 Apr 08
NAV (27 Mar 26) ₹67.6069 ↓ -1.46   (-2.11 %)
Net Assets (Cr) ₹113 on 28 Feb 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio 1.38
Information Ratio 1.2
Alpha Ratio 3.97
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.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,902
28 Feb 23₹12,854
29 Feb 24₹18,591
28 Feb 25₹19,007
28 Feb 26₹23,028

Nippon India Quant Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Nippon India Quant Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -9.2%
3 Month -8.3%
6 Month -4.1%
1 Year 1.6%
3 Year 18.6%
5 Year 15.9%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 19.9%
2022 35.1%
2021 7.4%
2020 31.3%
2019 16.7%
2018 4.9%
2017 -3.1%
2016 30.6%
2015 4.6%
Fund Manager information for Nippon India Quant Fund
NameSinceTenure
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.
Shirish Guthe16 Feb 260.03 Yr.

Data below for Nippon India Quant Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services33.96%
Consumer Cyclical13.84%
Industrials13.81%
Energy9.14%
Technology5.88%
Health Care5.84%
Basic Materials4.69%
Utility3.78%
Communication Services3.68%
Consumer Defensive3.23%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
7%₹8 Cr60,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
6%₹7 Cr57,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
6%₹7 Cr48,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
6%₹7 Cr75,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
6%₹6 Cr14,500
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL
4%₹4 Cr95,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
4%₹4 Cr32,071
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL
4%₹4 Cr22,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
3%₹4 Cr11,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
3%₹3 Cr80,000

7. Nippon India US Equity Opportunites Fund

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

Research Highlights for Nippon India US Equity Opportunites Fund

  • Bottom quartile AUM (₹703 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.71% (bottom quartile).
  • 3Y return: 17.85% (lower mid).
  • 1Y return: 6.37% (top quartile).
  • Alpha: -13.66 (bottom quartile).
  • Sharpe: -0.06 (bottom quartile).
  • Information ratio: -1.26 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Taiwan Semiconductor Manufacturing Co Ltd ADR (~9.5%).

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

Nippon India US Equity Opportunites Fund
Growth
Launch Date 23 Jul 15
NAV (25 Mar 26) ₹35.8813 ↑ 0.10   (0.29 %)
Net Assets (Cr) ₹703 on 28 Feb 26
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.4
Sharpe Ratio -0.06
Information Ratio -1.26
Alpha Ratio -13.66
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,791
28 Feb 23₹9,979
29 Feb 24₹13,748
28 Feb 25₹16,091
28 Feb 26₹16,766

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -1.8%
3 Month -6.2%
6 Month -3.5%
1 Year 6.4%
3 Year 17.8%
5 Year 9.7%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12.1%
2023 21.3%
2022 32.4%
2021 -19%
2020 22.2%
2019 22.4%
2018 31.8%
2017 7.7%
2016 16.9%
2015 8.2%
Fund Manager information for Nippon India US Equity Opportunites Fund
NameSinceTenure
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Technology29.16%
Communication Services18.31%
Consumer Cyclical15.38%
Financial Services13.66%
Health Care13.04%
Basic Materials3.63%
Consumer Defensive2.23%
Asset Allocation
Asset ClassValue
Cash4.59%
Equity95.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM
10%₹67 Cr19,701
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
8%₹57 Cr19,979
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META_KZ
7%₹47 Cr8,008
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
6%₹45 Cr23,439
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW
5%₹38 Cr43,625
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSF
5%₹34 Cr9,433
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
4%₹31 Cr6,571
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
4%₹30 Cr785
Cencora Inc (Healthcare)
Equity, Since 31 May 16 | COR
4%₹30 Cr8,757
Applied Materials Inc (Technology)
Equity, Since 31 Jan 25 | AMAT
4%₹28 Cr8,123

8. Nippon India Japan Equity Fund

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

  • Bottom quartile AUM (₹311 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 8.02% (bottom quartile).
  • 3Y return: 17.42% (bottom quartile).
  • 1Y return: 26.81% (top quartile).
  • Alpha: -7.08 (bottom quartile).
  • Sharpe: 2.20 (top quartile).
  • Information ratio: -1.39 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Ajinomoto Co Inc (~4.5%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (27 Mar 26) ₹24.5369 ↓ -0.05   (-0.22 %)
Net Assets (Cr) ₹311 on 28 Feb 26
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 2.2
Information Ratio -1.39
Alpha Ratio -7.08
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹9,672
28 Feb 23₹9,083
29 Feb 24₹10,882
28 Feb 25₹11,598
28 Feb 26₹15,861

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -5.8%
3 Month 8.8%
6 Month 11%
1 Year 26.8%
3 Year 17.4%
5 Year 8%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.8%
2023 9.3%
2022 18.7%
2021 -15.3%
2020 5.7%
2019
2018
2017
2016
2015
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Japan Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials26.63%
Consumer Cyclical16.94%
Technology15.6%
Financial Services13.65%
Consumer Defensive7.5%
Real Estate6.29%
Communication Services5.19%
Basic Materials3.66%
Health Care2.61%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
4%₹14 Cr48,000
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | KOM1
4%₹13 Cr30,300
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802
4%₹13 Cr21,800
Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 0Q0J
4%₹13 Cr40,600
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | TOELF
4%₹12 Cr4,800
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 6273
4%₹12 Cr2,800
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
4%₹11 Cr31,700
Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8750
4%₹11 Cr116,700
Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | 7011
4%₹11 Cr37,400
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹11 Cr2,700

9. Nippon India Tax Saver Fund (ELSS)

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

Research Highlights for Nippon India Tax Saver Fund (ELSS)

  • Upper mid AUM (₹14,959 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.22% (bottom quartile).
  • 3Y return: 16.59% (bottom quartile).
  • 1Y return: 1.29% (lower mid).
  • Alpha: 2.08 (upper mid).
  • Sharpe: 1.16 (upper mid).
  • Information ratio: 0.33 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~7.7%).

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

Nippon India Tax Saver Fund (ELSS)
Growth
Launch Date 21 Sep 05
NAV (27 Mar 26) ₹119.64 ↓ -2.44   (-2.00 %)
Net Assets (Cr) ₹14,959 on 28 Feb 26
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 1.16
Information Ratio 0.33
Alpha Ratio 2.08
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹12,008
28 Feb 23₹12,537
29 Feb 24₹17,589
28 Feb 25₹17,662
28 Feb 26₹21,075

Nippon India Tax Saver Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India Tax Saver Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -7.8%
3 Month -8.3%
6 Month -5.7%
1 Year 1.3%
3 Year 16.6%
5 Year 14.2%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6%
2023 17.6%
2022 28.6%
2021 6.9%
2020 37.6%
2019 -0.4%
2018 1.5%
2017 -20.7%
2016 46%
2015 4.2%
Fund Manager information for Nippon India Tax Saver Fund (ELSS)
NameSinceTenure
Rupesh Patel1 Jul 214.67 Yr.
Ritesh Rathod19 Aug 241.53 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services37.02%
Consumer Cyclical12.21%
Industrials10.8%
Consumer Defensive9.51%
Utility7.34%
Health Care6.44%
Energy5.36%
Communication Services4.08%
Technology3.96%
Basic Materials2.56%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹1,144 Cr8,300,000
↑ 216,519
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹994 Cr11,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
5%₹706 Cr5,100,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
4%₹613 Cr5,100,000
↓ -300,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC
4%₹535 Cr14,000,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON
3%₹511 Cr38,319,861
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹509 Cr3,650,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
3%₹494 Cr3,800,000
↑ 300,000
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | TVSHLTD
3%₹429 Cr284,018
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
3%₹377 Cr9,111,111

10. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Large Cap Fund

  • Top quartile AUM (₹51,404 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.84% (lower mid).
  • 3Y return: 16.49% (bottom quartile).
  • 1Y return: -0.63% (bottom quartile).
  • Alpha: 2.67 (top quartile).
  • Sharpe: 1.23 (upper mid).
  • Information ratio: 1.27 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~8.8%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (27 Mar 26) ₹83.4106 ↓ -1.82   (-2.14 %)
Net Assets (Cr) ₹51,404 on 28 Feb 26
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 1.23
Information Ratio 1.27
Alpha Ratio 2.67
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,719
28 Feb 23₹13,065
29 Feb 24₹18,578
28 Feb 25₹19,042
28 Feb 26₹22,442

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

DurationReturns
1 Month -9.5%
3 Month -11.1%
6 Month -8%
1 Year -0.6%
3 Year 16.5%
5 Year 15.8%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.2%
2023 18.2%
2022 32.1%
2021 11.3%
2020 32.4%
2019 4.9%
2018 7.3%
2017 -0.2%
2016 38.4%
2015 2.2%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.57 Yr.
Kinjal Desai25 May 187.77 Yr.
Bhavik Dave19 Aug 241.53 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Large Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services34.95%
Consumer Cyclical14.54%
Industrials10.66%
Consumer Defensive9.64%
Technology7.34%
Utility5.7%
Health Care5.67%
Energy5.3%
Basic Materials5.01%
Real Estate0.31%
Communication Services0.19%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹4,535 Cr51,080,734
↑ 1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹3,610 Cr26,177,945
↑ 2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹2,723 Cr19,537,539
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹2,181 Cr5,097,774
↑ 697,245
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
4%₹2,161 Cr15,615,542
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹2,053 Cr17,082,107
↓ -2,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,512 Cr11,626,097
↑ 2,035,291
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D
3%₹1,452 Cr3,770,487
↓ -412,136
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹1,441 Cr14,469,900
↓ -178,755
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,343 Cr42,829,812

How Does SIP Investment Grow?

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

SIP Calculator or SIP Return Calculator

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

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

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

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

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

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

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

How to Invest in Nippon India Mutual Fund Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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