+91-22-489139095 সেরা নিপ্পন/রিলায়েন্স ইক্যুইটি মিউচুয়াল ফান্ড 2022
নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড বা (পূর্বে রিলায়েন্স নামে পরিচিতযৌথ পুঁজি) পরিচালনা করা হয়েছেইক্যুইটি ফান্ড 1995 সাল থেকে। ফান্ড হাউস আপনার তহবিল পরিচালনা করার জন্য অত্যন্ত অভিজ্ঞ ইক্যুইটি ফান্ড ম্যানেজমেন্ট এবং গবেষণা দলকে জড়িত করে। এইভাবে, দ্বারা ইক্যুইটি মিউচুয়াল ফান্ডএএমসি বিনিয়োগকারীদের উচ্চ রিটার্ন অফার করার সম্ভাবনা অনেক ঝুলিতে.
যেহেতু, ইক্যুইটিগুলি খুব ঝুঁকিপূর্ণ, বিনিয়োগকারীরা যারা ইক্যুইটি ঝুঁকি বহন করতে পারে এবং দীর্ঘ সময়ের জন্য বিনিয়োগ করতে পারে, তারা আদর্শভাবে এই তহবিলে বিনিয়োগ করতে পারে।
গুরুত্বপূর্ণ তথ্য
অক্টোবর 2019 থেকে,রিলায়েন্স মিউচুয়াল ফান্ড নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড হিসাবে নামকরণ করা হয়েছে। নিপ্পন লাইফ রিলায়েন্স নিপ্পন অ্যাসেট ম্যানেজমেন্ট (RNAM)-এর অধিকাংশ (75%) অংশীদারিত্ব অর্জন করেছে। কাঠামো ও ব্যবস্থাপনায় কোনো পরিবর্তন ছাড়াই কোম্পানিটি তার কার্যক্রম চালিয়ে যাবে।
কেন নিপ্পন বা রিলায়েন্স ইক্যুইটি ফান্ডে বিনিয়োগ করুন
নিপ্পন ইন্ডিয়ার দেওয়া ইক্যুইটি তহবিলগুলি একজনকে তাদের দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য পরিকল্পনা করতে দেয়। কেউ এই তহবিলে ইক্যুইটি বিনিয়োগ করতে পারে এবং লক্ষ্যগুলি পরিকল্পনা করতে পারে যা তারা দীর্ঘমেয়াদে পূরণ করতে চায়।
Nippon AMC-এর ফান্ড ম্যানেজাররা বিনিয়োগ পরিচালনায় বিশেষজ্ঞ এবং বহু বছরের সমৃদ্ধ অভিজ্ঞতা নিয়ে আসেন। এছাড়াও, তহবিল পরিচালকদের ঝুঁকি ব্যবস্থাপনা বিশেষজ্ঞদের একটি দল দ্বারা সমর্থিত যারা নিশ্চিত করে যে আপনার বিনিয়োগ ভালভাবে সুরক্ষিত।
AMC অফার করেট্যাক্স সেভিং স্কিম হিসাবে নামকরণ করা হয়েছে
নিপ্পনট্যাক্স সেভার তহবিল (ইএলএসএস). এক তাদের পরিকল্পনা করতে পারেনকরের অধীনসেকেন্ড 80C এই স্কিম সঙ্গে.বিনিয়োগকারীরা রিলায়েন্স ইক্যুইটি ফান্ডে ন্যূনতম পরিমাণে INR 100 এর মাধ্যমে বিনিয়োগ করতে পারেনচুমুক.
এই ফান্ড হাউসের শীর্ষস্থানীয় কিছু পারফরমার নীচে তালিকাভুক্ত করা হয়েছে। AUM-এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে শীর্ষ রেটযুক্ত তহবিলগুলিকে শর্টলিস্ট করা হয়েছে,না, অতীত পারফরম্যান্স, ইত্যাদি
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সেরা রিলায়েন্স/নিপ্পন ইক্যুইটি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio Nippon India Japan Equity Fund Growth ₹28.2208
↓ -0.04 ₹341 2.8 8.3 30.2 20.6 10.5 19.8 1.38 Nippon India Power and Infra Fund Growth ₹382.337
↓ -2.24 ₹8,042 -0.3 8.2 14.7 19.7 20.9 -0.5 0.34 Nippon India Small Cap Fund Growth ₹186.455
↑ 0.01 ₹78,957 7.6 15 13.4 15.5 19.1 -4.7 0.12 Nippon India Large Cap Fund Growth ₹90.1668
↑ 0.09 ₹54,225 2.9 -2.1 0.3 11.8 13.3 9.2 -0.24 Nippon India Banking Fund Growth ₹652.839
↑ 2.37 ₹7,774 5.5 -1.5 8.8 12.9 13.1 17.4 -0.01 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 26 Note: Ratio's shown as on 31 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Large Cap Fund Nippon India Banking Fund Point 1 Bottom quartile AUM (₹341 Cr). Lower mid AUM (₹8,042 Cr). Highest AUM (₹78,957 Cr). Upper mid AUM (₹54,225 Cr). Bottom quartile AUM (₹7,774 Cr). Point 2 Established history (12+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (19+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 10.50% (bottom quartile). 5Y return: 20.93% (top quartile). 5Y return: 19.10% (upper mid). 5Y return: 13.32% (lower mid). 5Y return: 13.12% (bottom quartile). Point 6 3Y return: 20.58% (top quartile). 3Y return: 19.72% (upper mid). 3Y return: 15.45% (lower mid). 3Y return: 11.84% (bottom quartile). 3Y return: 12.94% (bottom quartile). Point 7 1Y return: 30.20% (top quartile). 1Y return: 14.70% (upper mid). 1Y return: 13.42% (lower mid). 1Y return: 0.33% (bottom quartile). 1Y return: 8.78% (bottom quartile). Point 8 Alpha: -6.21 (bottom quartile). Alpha: 6.69 (top quartile). Alpha: 0.80 (lower mid). Alpha: -1.21 (bottom quartile). Alpha: 2.33 (upper mid). Point 9 Sharpe: 1.38 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: -0.24 (bottom quartile). Sharpe: -0.01 (bottom quartile). Point 10 Information ratio: -1.07 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.58 (top quartile). Information ratio: 0.32 (lower mid). Nippon India Japan Equity Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Large Cap Fund
Nippon India Banking 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. Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are 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. Research Highlights for Nippon India Power and Infra Fund 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. 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 (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 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. Research Highlights for Nippon India Banking Fund Below is the key information for Nippon India Banking Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (31 Aug 26) ₹28.2208 ↓ -0.04 (-0.12 %) Net Assets (Cr) ₹341 on 31 Jul 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.38 Information Ratio -1.07 Alpha Ratio -6.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹8,267 31 Aug 23 ₹9,397 31 Aug 24 ₹11,324 31 Aug 25 ₹12,655 31 Aug 26 ₹16,476 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 3.1% 3 Month 2.8% 6 Month 8.3% 1 Year 30.2% 3 Year 20.6% 5 Year 10.5% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.86% Financial Services 16.3% Consumer Cyclical 11.73% Consumer Defensive 9.45% Technology 7.98% Communication Services 5.77% Basic Materials 5.62% Real Estate 3.26% Health Care 3.17% Asset Allocation
Asset Class Value Cash 8.87% Equity 91.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60984% ₹12 Cr 16,100 Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 51083% ₹12 Cr 49,900 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹12 Cr 31,700 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 23,800 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹11 Cr 36,500 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹11 Cr 53,700 ITOCHU Corp (Industrials)
Equity, Since 30 Jun 26 | 80013% ₹11 Cr 93,300 Pan Pacific International Holdings Corp (Consumer Defensive)
Equity, Since 30 Jun 26 | 75323% ₹11 Cr 207,900 SECOM Co Ltd (Industrials)
Equity, Since 30 Jun 26 | 97353% ₹11 Cr 27,200 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72033% ₹11 Cr 60,900 2. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (31 Aug 26) ₹382.337 ↓ -2.24 (-0.58 %) Net Assets (Cr) ₹8,042 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.34 Information Ratio 0.4 Alpha Ratio 6.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,087 31 Aug 23 ₹15,068 31 Aug 24 ₹25,109 31 Aug 25 ₹22,543 31 Aug 26 ₹25,857 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 0.3% 3 Month -0.3% 6 Month 8.2% 1 Year 14.7% 3 Year 19.7% 5 Year 20.9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Rahul Modi 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 37.06% Utility 20.05% Consumer Cyclical 12.45% Energy 9.09% Basic Materials 7.48% Financial Services 3.84% Technology 3.6% Communication Services 2.53% Real Estate 1.7% Health Care 1.5% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹609 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹550 Cr 1,396,958 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹438 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹295 Cr 32,747,646
↑ 3,050,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹260 Cr 6,400,000
↑ 300,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹203 Cr 1,030,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹184 Cr 3,053,288 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹182 Cr 392,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 5004252% ₹181 Cr 4,188,394
↑ 440,000 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (31 Aug 26) ₹186.455 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹78,957 on 31 Jul 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.12 Information Ratio -0.26 Alpha Ratio 0.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,515 31 Aug 23 ₹15,573 31 Aug 24 ₹23,144 31 Aug 25 ₹21,131 31 Aug 26 ₹23,965 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 3.6% 3 Month 7.6% 6 Month 15% 1 Year 13.4% 3 Year 15.5% 5 Year 19.1% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Samir Rachh 2 Jan 17 9.58 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 22.71% Financial Services 16.58% Consumer Cyclical 14.95% Basic Materials 11.27% Health Care 9.73% Consumer Defensive 9.06% Technology 7.13% Utility 3.52% Communication Services 1.15% Real Estate 0.8% Energy 0.39% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,493 Cr 19,954,929 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001032% ₹1,404 Cr 34,508,595 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,206 Cr 840,755
↓ -15,732 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹1,093 Cr 31,907,252 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹1,092 Cr 9,653,852
↓ -26,895 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹1,027 Cr 10,000,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹989 Cr 17,119,843
↓ -153,727 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR1% ₹888 Cr 24,487,415 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE1% ₹863 Cr 6,563,832 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹846 Cr 4,525,148 4. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (31 Aug 26) ₹90.1668 ↑ 0.09 (0.10 %) Net Assets (Cr) ₹54,225 on 31 Jul 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.24 Information Ratio 0.58 Alpha Ratio -1.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,116 31 Aug 23 ₹13,354 31 Aug 24 ₹18,606 31 Aug 25 ₹18,621 31 Aug 26 ₹18,683 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month -0.4% 3 Month 2.9% 6 Month -2.1% 1 Year 0.3% 3 Year 11.8% 5 Year 13.3% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.99 Yr. Kinjal Desai 25 May 18 8.19 Yr. Bhavik Dave 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.03% Consumer Cyclical 16.69% Consumer Defensive 11.37% Technology 10.03% Industrials 7.64% Health Care 7.4% Utility 4.59% Energy 4.21% Basic Materials 2.52% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,944 Cr 66,080,734 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,876 Cr 27,000,000
↓ -6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹2,584 Cr 21,015,542
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,281 Cr 17,441,139 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,961 Cr 17,349,771
↑ 3,789,816 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,949 Cr 4,947,774 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,892 Cr 8,000,000
↑ 2,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,887 Cr 16,534,184
↓ -3,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹1,639 Cr 4,821,580
↑ 831,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,448 Cr 6,889,046
↑ 390,168 5. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (31 Aug 26) ₹652.839 ↑ 2.37 (0.36 %) Net Assets (Cr) ₹7,774 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.01 Information Ratio 0.32 Alpha Ratio 2.33 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,804 31 Aug 23 ₹12,858 31 Aug 24 ₹16,376 31 Aug 25 ₹17,030 31 Aug 26 ₹18,525 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 1.6% 3 Month 5.5% 6 Month -1.5% 1 Year 8.8% 3 Year 12.9% 5 Year 13.1% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.4% 2023 10.3% 2022 24.2% 2021 20.7% 2020 29.7% 2019 -10.6% 2018 10.7% 2017 -1.2% 2016 44.1% 2015 11.5% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 8.4 Yr. Kinjal Desai 25 May 18 8.27 Yr. Bhavik Dave 18 Jun 21 5.21 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Banking Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 93.46% Technology 4.88% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹1,082 Cr 7,538,887 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹1,023 Cr 13,679,320 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹665 Cr 5,408,065 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN6% ₹438 Cr 4,265,352
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹280 Cr 7,172,870 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329783% ₹259 Cr 1,275,773 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹257 Cr 3,893,792 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE3% ₹250 Cr 1,329,060
↓ -10,576 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹219 Cr 2,164,124 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹196 Cr 1,279,877
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Research Highlights for Nippon India Japan Equity Fund