+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 ₹26.0609
↑ 0.37 ₹283 16.9 21 33.9 20.3 9.7 19.8 1.6 Nippon India Power and Infra Fund Growth ₹353.353
↓ -2.27 ₹6,773 0.7 4.9 21.6 27.5 23.9 -0.5 -0.03 Nippon India Large Cap Fund Growth ₹92.1365
↓ -1.07 ₹50,107 -2.5 1.5 15.8 19.6 17.5 9.2 0.3 Nippon India Small Cap Fund Growth ₹162.162
↓ -1.07 ₹65,812 -4 -2.5 13.8 21.6 23.3 -4.7 -0.19 Nippon India Banking Fund Growth ₹662.854
↓ -10.82 ₹7,753 -0.5 8.6 21.3 19.9 16.9 17.4 0.98 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Feb 26 Note: Ratio's shown as on 31 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Power and Infra Fund Nippon India Large Cap Fund Nippon India Small Cap Fund Nippon India Banking Fund Point 1 Bottom quartile AUM (₹283 Cr). Bottom quartile AUM (₹6,773 Cr). Upper mid AUM (₹50,107 Cr). Highest AUM (₹65,812 Cr). Lower mid AUM (₹7,753 Cr). Point 2 Established history (11+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (15+ yrs). Oldest track record among peers (22 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: 9.66% (bottom quartile). 5Y return: 23.93% (top quartile). 5Y return: 17.55% (lower mid). 5Y return: 23.30% (upper mid). 5Y return: 16.87% (bottom quartile). Point 6 3Y return: 20.30% (lower mid). 3Y return: 27.50% (top quartile). 3Y return: 19.63% (bottom quartile). 3Y return: 21.56% (upper mid). 3Y return: 19.87% (bottom quartile). Point 7 1Y return: 33.88% (top quartile). 1Y return: 21.57% (upper mid). 1Y return: 15.84% (bottom quartile). 1Y return: 13.81% (bottom quartile). 1Y return: 21.26% (lower mid). Point 8 Alpha: -6.43 (bottom quartile). Alpha: -6.78 (bottom quartile). Alpha: 0.30 (upper mid). Alpha: -0.64 (lower mid). Alpha: 0.33 (top quartile). Point 9 Sharpe: 1.60 (top quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: 0.98 (upper mid). Point 10 Information ratio: -1.51 (bottom quartile). Information ratio: 0.26 (lower mid). Information ratio: 1.22 (top quartile). Information ratio: 0.02 (bottom quartile). Information ratio: 0.58 (upper mid). Nippon India Japan Equity Fund
Nippon India Power and Infra Fund
Nippon India Large Cap Fund
Nippon India Small 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 (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 generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate 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 (27 Feb 26) ₹26.0609 ↑ 0.37 (1.43 %) Net Assets (Cr) ₹283 on 31 Jan 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.6 Information Ratio -1.51 Alpha Ratio -6.43 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 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 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26 Duration Returns 1 Month 9.8% 3 Month 16.9% 6 Month 21% 1 Year 33.9% 3 Year 20.3% 5 Year 9.7% 10 Year 15 Year Since launch 10% 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 7.69 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 27.04% Technology 15.87% Consumer Cyclical 15.73% Financial Services 13.48% Consumer Defensive 6.73% Communication Services 6.35% Real Estate 6.27% Basic Materials 3.43% Health Care 2.81% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | TKY4% ₹12 Cr 4,800 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | KOM14% ₹11 Cr 30,300 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83064% ₹10 Cr 61,200 Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | MHVYF4% ₹10 Cr 37,400 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | AJI4% ₹10 Cr 48,000 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | QMC4% ₹10 Cr 2,800 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65014% ₹10 Cr 31,200 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 80584% ₹10 Cr 40,600 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM3% ₹10 Cr 47,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹10 Cr 31,700 2. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (27 Feb 26) ₹353.353 ↓ -2.27 (-0.64 %) Net Assets (Cr) ₹6,773 on 31 Jan 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.03 Information Ratio 0.26 Alpha Ratio -6.78 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 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26 Duration Returns 1 Month 9.4% 3 Month 0.7% 6 Month 4.9% 1 Year 21.6% 3 Year 27.5% 5 Year 23.9% 10 Year 15 Year Since launch 17.8% 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 7.7 Yr. Rahul Modi 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 31.76% Utility 24.23% Consumer Cyclical 11.14% Energy 10.76% Basic Materials 7.94% Technology 4.08% Communication Services 3.05% Financial Services 2.82% Health Care 2.16% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹650 Cr 4,660,000
↑ 110,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC9% ₹605 Cr 17,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹389 Cr 989,337
↓ -75,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹289 Cr 7,900,789 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹207 Cr 1,050,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹203 Cr 160,000
↓ -10,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹176 Cr 3,020,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹171 Cr 6,500,000
↓ -400,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG3% ₹170 Cr 1,179,635 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN2% ₹158 Cr 18,358,070
↑ 860,913 3. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Feb 26) ₹92.1365 ↓ -1.07 (-1.15 %) Net Assets (Cr) ₹50,107 on 31 Jan 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.3 Information Ratio 1.22 Alpha Ratio 0.3 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 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 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26 Duration Returns 1 Month 2.3% 3 Month -2.5% 6 Month 1.5% 1 Year 15.8% 3 Year 19.6% 5 Year 17.5% 10 Year 15 Year Since launch 12.7% 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 18.5 Yr. Kinjal Desai 25 May 18 7.7 Yr. Bhavik Dave 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Large Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 33.89% Consumer Cyclical 14.78% Consumer Defensive 9.84% Industrials 9.61% Technology 8.16% Health Care 5.68% Basic Materials 5.67% Utility 5.47% Energy 5.44% Real Estate 0.34% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,607 Cr 49,580,734
↑ 4,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹3,208 Cr 23,677,945
↑ 1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,726 Cr 19,537,539 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹2,140 Cr 15,615,542 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹2,055 Cr 19,082,107
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹1,730 Cr 4,400,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,574 Cr 9,590,806 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,468 Cr 4,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,380 Cr 42,829,812
↑ 7,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,362 Cr 14,648,655 4. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Feb 26) ₹162.162 ↓ -1.07 (-0.66 %) Net Assets (Cr) ₹65,812 on 31 Jan 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.19 Information Ratio 0.02 Alpha Ratio -0.64 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 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26 Duration Returns 1 Month 4.4% 3 Month -4% 6 Month -2.5% 1 Year 13.8% 3 Year 21.6% 5 Year 23.3% 10 Year 15 Year Since launch 19.8% 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 9.09 Yr. Kinjal Desai 25 May 18 7.7 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Small Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 19.87% Financial Services 17.63% Consumer Cyclical 13.65% Consumer Defensive 11.02% Basic Materials 11% Health Care 9.06% Technology 6.72% Utility 3.16% Energy 1.39% Communication Services 1.17% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 4.26% Equity 95.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX3% ₹2,219 Cr 8,778,789
↓ -476,261 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,422 Cr 15,300,000
↑ 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN2% ₹1,115 Cr 10,347,848 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900032% ₹1,082 Cr 35,913,511
↓ -2,227,363 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | AXISBANK1% ₹819 Cr 5,977,976 eClerx Services Ltd (Technology)
Equity, Since 31 Jul 20 | ECLERX1% ₹797 Cr 1,712,794 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹775 Cr 29,507,422 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | EMAMILTD1% ₹772 Cr 15,948,302
↑ 150,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹764 Cr 17,048,030 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹743 Cr 10,178,244 5. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (27 Feb 26) ₹662.854 ↓ -10.82 (-1.61 %) Net Assets (Cr) ₹7,753 on 31 Jan 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.98 Information Ratio 0.58 Alpha Ratio 0.33 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,354 28 Feb 23 ₹12,671 29 Feb 24 ₹16,659 28 Feb 25 ₹17,797 28 Feb 26 ₹21,799 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26 Duration Returns 1 Month 2.1% 3 Month -0.5% 6 Month 8.6% 1 Year 21.3% 3 Year 19.9% 5 Year 16.9% 10 Year 15 Year Since launch 20.2% 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 7.82 Yr. Kinjal Desai 25 May 18 7.7 Yr. Bhavik Dave 18 Jun 21 4.63 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Banking Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 95.82% Technology 2.67% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK15% ₹1,173 Cr 12,619,320
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹1,008 Cr 7,438,887
↓ -800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK10% ₹764 Cr 5,571,983 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN8% ₹599 Cr 5,565,352 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹294 Cr 1,470,199 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD4% ₹293 Cr 3,893,792 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK3% ₹271 Cr 9,405,824 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | BAJAJFINSV3% ₹249 Cr 1,275,773 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹207 Cr 5,072,870 Bank of Baroda (Financial Services)
Equity, Since 30 Apr 25 | BANKBARODA3% ₹203 Cr 6,793,554
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Research Highlights for Nippon India Japan Equity Fund