+91-22-4891390910 সেরা নিপ্পন/রিলায়েন্স MF SIP মিউচুয়াল ফান্ড 2022
রিলায়েন্সচুমুক মিউচুয়াল ফান্ড একটি আদর্শ উপায়মিউচুয়াল ফান্ডে বিনিয়োগ করুনবিশেষ করে দীর্ঘ সময়ের জন্য-মেয়াদী পরিকল্পনা. একটি এসআইপিতে, আপনি একটি নির্দিষ্ট ব্যবধানে অল্প পরিমাণ বিনিয়োগ করতে পারেন, যা বছরের পর বছর ধরে একটি উল্লেখযোগ্য কর্পাস তৈরি করার সম্ভাবনা তৈরি করে।
রিলায়েন্স এসআইপি-এর মাধ্যমে আপনি যে স্কিমে বিনিয়োগ করতে চান তাতে প্রতি মাসে আপনি 100 টাকা জমা দিতে পারেন।বিনিয়োগ একটি ছোট পরিমাণ নিয়মিত, আপনি আপনার অর্জন করতে পারেনআর্থিক লক্ষ্য সময়মত গোলের মতোঅবসর পরিকল্পনা, বিবাহ, একটি বাড়ি/গাড়ি কেনা ইত্যাদি, একটি SIP এর মাধ্যমে অর্জন করা যেতে পারে৷
কেন রিলায়েন্স এসআইপি ফান্ডে বিনিয়োগ করবেন?
একটি SIP এর কিছু প্রধান সুবিধা হল-
- এটি রুপি খরচ গড় প্রস্তাব
- এটা থেকে উপকৃত হয়যৌগিক শক্তি
- প্রয়োজন নেইবাজার সময়
- ইউনিট প্রতি কম খরচ
এখানে বিনিয়োগ করতে আগ্রহী বিনিয়োগকারীরা সেরা রিলায়েন্স এসআইপিযৌথ পুঁজি ইক্যুইটি বিভাগে। এই তহবিলগুলি AUM এর মতো পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
Talk to our investment specialist
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।
ইক্যুইটি ফান্ডের জন্য সেরা নিপ্পন বা রিলায়েন্স মিউচুয়াল ফান্ড এসআইপি
(Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Research Highlights for Nippon India Pharma Fund Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value Fund Returns up to 1 year are on 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 Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India US Equity Opportunites Fund Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on (Erstwhile Reliance Quant Plus Fund) The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model. Research Highlights for Nippon India Quant Fund Below is the key information for Nippon India Quant Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Research Highlights for Nippon India Tax Saver Fund (ELSS) Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on The primary investment objective of 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 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 ₹385.028
↑ 3.94 ₹8,043 100 1.6 12.7 13.8 21 21.8 -0.5 Nippon India Japan Equity Fund Growth ₹27.6779
↑ 0.31 ₹332 100 8.8 16.3 34.8 20.2 10 19.8 Nippon India Pharma Fund Growth ₹572.634
↑ 2.94 ₹9,044 100 10.7 14.9 10.8 18.4 12.7 -3.3 Nippon India Value Fund Growth ₹229.698
↑ 3.07 ₹8,962 100 2.9 0.3 3.9 16.8 14.7 4.2 Nippon India Small Cap Fund Growth ₹182.296
↑ 2.37 ₹78,407 100 7 12.5 8.9 16.7 18.4 -4.7 Nippon India US Equity Opportunites Fund Growth ₹41.2412
↑ 0.55 ₹767 100 4.8 5.8 15.5 16.5 10.3 12.1 Nippon India Quant Fund Growth ₹75.7106
↑ 1.16 ₹115 100 6.1 2.6 7.9 16.3 14.7 7.8 Nippon India Multi Cap Fund Growth ₹308.235
↑ 5.23 ₹54,585 100 4.2 5.1 3.8 15.5 18.5 4.1 Nippon India Tax Saver Fund (ELSS) Growth ₹133.913
↑ 2.24 ₹14,880 500 4.1 3 5.2 14.3 13.4 6 Nippon India Banking Fund Growth ₹654.254
↑ 11.73 ₹7,789 100 5.1 -1.3 6.3 13.5 13.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Power and Infra Fund Nippon India Japan Equity Fund Nippon India Pharma Fund Nippon India Value Fund Nippon India Small Cap Fund Nippon India US Equity Opportunites Fund Nippon India Quant Fund Nippon India Multi Cap Fund Nippon India Tax Saver Fund (ELSS) Nippon India Banking Fund Point 1 Lower mid AUM (₹8,043 Cr). Bottom quartile AUM (₹332 Cr). Upper mid AUM (₹9,044 Cr). Upper mid AUM (₹8,962 Cr). Highest AUM (₹78,407 Cr). Bottom quartile AUM (₹767 Cr). Bottom quartile AUM (₹115 Cr). Top quartile AUM (₹54,585 Cr). Upper mid AUM (₹14,880 Cr). Lower mid AUM (₹7,789 Cr). Point 2 Established history (22+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 21.83% (top quartile). 5Y return: 10.03% (bottom quartile). 5Y return: 12.65% (bottom quartile). 5Y return: 14.72% (upper mid). 5Y return: 18.45% (upper mid). 5Y return: 10.31% (bottom quartile). 5Y return: 14.72% (upper mid). 5Y return: 18.51% (top quartile). 5Y return: 13.39% (lower mid). 5Y return: 13.60% (lower mid). Point 6 3Y return: 21.05% (top quartile). 3Y return: 20.20% (top quartile). 3Y return: 18.44% (upper mid). 3Y return: 16.76% (upper mid). 3Y return: 16.68% (upper mid). 3Y return: 16.45% (lower mid). 3Y return: 16.32% (lower mid). 3Y return: 15.52% (bottom quartile). 3Y return: 14.35% (bottom quartile). 3Y return: 13.52% (bottom quartile). Point 7 1Y return: 13.77% (upper mid). 1Y return: 34.82% (top quartile). 1Y return: 10.80% (upper mid). 1Y return: 3.91% (bottom quartile). 1Y return: 8.87% (upper mid). 1Y return: 15.50% (top quartile). 1Y return: 7.85% (lower mid). 1Y return: 3.76% (bottom quartile). 1Y return: 5.23% (bottom quartile). 1Y return: 6.29% (lower mid). Point 8 Alpha: 8.81 (top quartile). Alpha: -4.53 (bottom quartile). Alpha: -3.58 (bottom quartile). Alpha: -0.61 (lower mid). Alpha: 3.21 (top quartile). Alpha: -16.21 (bottom quartile). Alpha: 1.67 (upper mid). Alpha: -0.43 (lower mid). Alpha: 1.35 (upper mid). Alpha: 0.84 (upper mid). Point 9 Sharpe: 0.24 (upper mid). Sharpe: 1.34 (top quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: 0.02 (upper mid). Sharpe: 0.67 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.26 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.18 (lower mid). Point 10 Information ratio: 0.56 (upper mid). Information ratio: -1.06 (bottom quartile). Information ratio: -1.04 (bottom quartile). Information ratio: 1.12 (top quartile). Information ratio: -0.27 (lower mid). Information ratio: -1.72 (bottom quartile). Information ratio: 1.04 (top quartile). Information ratio: 0.29 (lower mid). Information ratio: 0.67 (upper mid). Information ratio: 0.51 (upper mid). Nippon India Power and Infra Fund
Nippon India Japan Equity Fund
Nippon India Pharma Fund
Nippon India Value Fund
Nippon India Small Cap Fund
Nippon India US Equity Opportunites Fund
Nippon India Quant Fund
Nippon India Multi Cap Fund
Nippon India Tax Saver Fund (ELSS)
Nippon India Banking Fund
সম্পদ >= 100 কোটি এবং সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস.1. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (03 Aug 26) ₹385.028 ↑ 3.94 (1.03 %) Net Assets (Cr) ₹8,043 on 30 Jun 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.24 Information Ratio 0.56 Alpha Ratio 8.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,666 31 Jul 23 ₹15,659 31 Jul 24 ₹26,918 31 Jul 25 ₹24,246 31 Jul 26 ₹27,001 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 12.7% 1 Year 13.8% 3 Year 21% 5 Year 21.8% 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 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 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 36.61% Utility 20.76% Consumer Cyclical 12.72% Energy 9.02% Basic Materials 7.09% Financial Services 3.86% Technology 3.69% Communication Services 2.37% Real Estate 1.54% Health Care 1.47% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹603 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹579 Cr 1,396,958
↑ 30,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹449 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹284 Cr 29,697,646
↑ 1,103,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹253 Cr 6,100,000
↑ 300,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336553% ₹211 Cr 3,053,288
↓ -140,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹191 Cr 1,030,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹177 Cr 1,501,545 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹172 Cr 392,000 2. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (03 Aug 26) ₹27.6779 ↑ 0.31 (1.15 %) Net Assets (Cr) ₹332 on 30 Jun 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.34 Information Ratio -1.06 Alpha Ratio -4.53 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,559 31 Jul 23 ₹9,758 31 Jul 24 ₹11,177 31 Jul 25 ₹12,337 31 Jul 26 ₹16,183 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.1% 3 Month 8.8% 6 Month 16.3% 1 Year 34.8% 3 Year 20.2% 5 Year 10% 10 Year 15 Year Since launch 10.3% 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 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 27.32% Financial Services 15.06% Consumer Cyclical 11.84% Consumer Defensive 9.7% Technology 9.38% Basic Materials 5.98% Communication Services 5.75% Real Estate 3.09% Health Care 3.06% Asset Allocation
Asset Class Value Cash 8.82% Equity 91.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28023% ₹12 Cr 33,700
↓ -1,000 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 68613% ₹11 Cr 2,300
↓ -300 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹11 Cr 2,400
↓ -1,600 Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 44523% ₹11 Cr 57,000
↑ 7,800 Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 26 | 63673% ₹11 Cr 7,400
↑ 7,400 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹11 Cr 16,100
↓ -7,500 Daifuku Co Ltd (Industrials)
Equity, Since 30 Jun 26 | 63833% ₹10 Cr 25,200
↑ 25,200 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹10 Cr 2,500
↑ 100 Mitsubishi Chemical Group Corp (Basic Materials)
Equity, Since 30 Jun 26 | 41883% ₹10 Cr 157,100
↑ 157,100 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19253% ₹10 Cr 39,900
↑ 10,300 3. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (03 Aug 26) ₹572.634 ↑ 2.94 (0.52 %) Net Assets (Cr) ₹9,044 on 30 Jun 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio 0.19 Information Ratio -1.04 Alpha Ratio -3.58 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.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,845 31 Jul 23 ₹11,012 31 Jul 24 ₹15,747 31 Jul 25 ₹17,081 31 Jul 26 ₹18,333 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.5% 3 Month 10.7% 6 Month 14.9% 1 Year 10.8% 3 Year 18.4% 5 Year 12.7% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 21.35 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Pharma Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Health Care 97.61% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA13% ₹1,156 Cr 6,206,349
↓ -200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002577% ₹673 Cr 2,783,991 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY7% ₹604 Cr 4,449,746 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000876% ₹556 Cr 3,795,054 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹494 Cr 750,754 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹476 Cr 548,795 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹364 Cr 1,431,195 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE3% ₹315 Cr 2,555,745 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5323313% ₹313 Cr 913,918
↓ -32,405 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 25 | MAXHEALTH3% ₹300 Cr 2,658,082 4. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (03 Aug 26) ₹229.698 ↑ 3.07 (1.35 %) Net Assets (Cr) ₹8,962 on 30 Jun 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.36 Information Ratio 1.12 Alpha Ratio -0.61 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,611 31 Jul 23 ₹12,986 31 Jul 24 ₹19,958 31 Jul 25 ₹19,740 31 Jul 26 ₹19,979 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.5% 3 Month 2.9% 6 Month 0.3% 1 Year 3.9% 3 Year 16.8% 5 Year 14.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Meenakshi Dawar 7 May 18 8.24 Yr. Dhrumil Shah 1 Jan 23 3.58 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Value Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 38.58% Technology 10.41% Consumer Cyclical 9.51% Utility 7.48% Industrials 7.1% Basic Materials 6.43% Energy 5.75% Health Care 4.75% Communication Services 3.32% Consumer Defensive 3.1% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹730 Cr 9,149,200
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN5% ₹412 Cr 4,011,159 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK4% ₹365 Cr 2,654,797
↑ 500,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325554% ₹336 Cr 9,434,650 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹314 Cr 2,335,825 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹300 Cr 3,244,522
↓ -350,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹261 Cr 6,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹248 Cr 1,920,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹245 Cr 1,321,337
↓ -150,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5000342% ₹209 Cr 2,084,840
↑ 200,000 5. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (03 Aug 26) ₹182.296 ↑ 2.37 (1.32 %) Net Assets (Cr) ₹78,407 on 30 Jun 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.02 Information Ratio -0.27 Alpha Ratio 3.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,028 31 Jul 23 ₹14,978 31 Jul 24 ₹23,308 31 Jul 25 ₹21,934 31 Jul 26 ₹23,294 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.8% 3 Month 7% 6 Month 12.5% 1 Year 8.9% 3 Year 16.7% 5 Year 18.4% 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 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 24.29% Financial Services 15.45% Consumer Cyclical 14.17% Basic Materials 11.22% Health Care 9.65% Consumer Defensive 9.02% Technology 6.5% Utility 3.87% Communication Services 1.56% Real Estate 0.76% Energy 0.4% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,592 Cr 19,954,929
↑ 2,200,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001032% ₹1,429 Cr 34,508,595
↑ 1,173 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,344 Cr 856,487
↓ -23,015 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,199 Cr 9,680,747 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% ₹994 Cr 17,273,570 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹945 Cr 31,907,252 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR1% ₹932 Cr 24,487,415
↑ 16,848,128 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹929 Cr 4,525,148 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹869 Cr 26,990,331 6. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (31 Jul 26) ₹41.2412 ↑ 0.55 (1.36 %) Net Assets (Cr) ₹767 on 30 Jun 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.67 Information Ratio -1.72 Alpha Ratio -16.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,118 31 Jul 23 ₹10,341 31 Jul 24 ₹12,343 31 Jul 25 ₹14,139 31 Jul 26 ₹16,330 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 4.8% 6 Month 5.8% 1 Year 15.5% 3 Year 16.5% 5 Year 10.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India US Equity Opportunites Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 28.82% Communication Services 16.05% Consumer Cyclical 14.7% Financial Services 12.19% Health Care 11.47% Basic Materials 2.91% Industrials 1.09% Asset Allocation
Asset Class Value Cash 12.77% Equity 87.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Applied Materials Inc (Technology)
Equity, Since 31 Jan 25 | AMAT8% ₹62 Cr 9,120 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL8% ₹60 Cr 17,698 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSMN8% ₹59 Cr 12,986 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN6% ₹46 Cr 20,531 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹43 Cr 8,008 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹36 Cr 40,691 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV4% ₹34 Cr 18,782 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT4% ₹33 Cr 9,433 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG4% ₹33 Cr 19,625 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹30 Cr 9,396 7. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (03 Aug 26) ₹75.7106 ↑ 1.16 (1.56 %) Net Assets (Cr) ₹115 on 30 Jun 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.33 Information Ratio 1.04 Alpha Ratio 1.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,621 31 Jul 23 ₹13,111 31 Jul 24 ₹19,066 31 Jul 25 ₹18,993 31 Jul 26 ₹19,945 Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.6% 3 Month 6.1% 6 Month 2.6% 1 Year 7.9% 3 Year 16.3% 5 Year 14.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Shirish Guthe 16 Feb 26 0.45 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Quant Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 30.44% Consumer Cyclical 16.41% Industrials 15.61% Technology 7.95% Consumer Defensive 7.63% Health Care 5.19% Utility 4.26% Energy 3.72% Communication Services 3.55% Basic Materials 1.73% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹9 Cr 109,923
↑ 34,923 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK7% ₹8 Cr 60,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT5% ₹6 Cr 14,500 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN5% ₹6 Cr 57,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE4% ₹4 Cr 33,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL4% ₹4 Cr 22,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 26 | INDIGO3% ₹4 Cr 6,891
↑ 6,891 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹4 Cr 34,891 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Dec 25 | 5222753% ₹3 Cr 6,899 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON3% ₹3 Cr 2,850 8. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (03 Aug 26) ₹308.235 ↑ 5.23 (1.73 %) Net Assets (Cr) ₹54,585 on 30 Jun 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.26 Information Ratio 0.29 Alpha Ratio -0.43 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,821 31 Jul 23 ₹15,524 31 Jul 24 ₹22,760 31 Jul 25 ₹22,948 31 Jul 26 ₹23,228 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.7% 3 Month 4.2% 6 Month 5.1% 1 Year 3.8% 3 Year 15.5% 5 Year 18.5% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 21.35 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Multi Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.42% Consumer Cyclical 22.75% Industrials 15.77% Health Care 9.84% Utility 6.29% Basic Materials 4.99% Consumer Defensive 4.87% Technology 4.51% Energy 1.79% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK8% ₹4,129 Cr 51,749,376
↑ 8,724,651 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,667 Cr 19,393,364
↑ 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322155% ₹2,603 Cr 19,340,351
↑ 4,700,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,445 Cr 14,439,713
↑ 3,000,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,115 Cr 1,524,539 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222752% ₹1,078 Cr 2,179,561
↓ -800,303 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,061 Cr 29,762,573 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹1,054 Cr 6,653,107 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹1,046 Cr 10,410,335
↑ 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,034 Cr 2,494,471 9. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (03 Aug 26) ₹133.913 ↑ 2.24 (1.70 %) Net Assets (Cr) ₹14,880 on 30 Jun 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.24 Information Ratio 0.67 Alpha Ratio 1.35 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,954 31 Jul 23 ₹12,948 31 Jul 24 ₹18,666 31 Jul 25 ₹18,313 31 Jul 26 ₹18,772 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.8% 3 Month 4.1% 6 Month 3% 1 Year 5.2% 3 Year 14.3% 5 Year 13.4% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 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)
Name Since Tenure Rupesh Patel 1 Jul 21 5.09 Yr. Ritesh Rathod 19 Aug 24 1.95 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.83% Consumer Cyclical 13.96% Industrials 11.49% Consumer Defensive 8.78% Utility 7.21% Health Care 7.14% Energy 4.96% Communication Services 4.22% Technology 3.73% Basic Materials 2.37% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,100 Cr 8,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹973 Cr 12,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹632 Cr 4,700,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹518 Cr 35,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹503 Cr 4,900,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹499 Cr 14,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹440 Cr 3,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹424 Cr 2,290,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹387 Cr 9,111,111 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹380 Cr 3,800,000 10. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (03 Aug 26) ₹654.254 ↑ 11.73 (1.83 %) Net Assets (Cr) ₹7,789 on 30 Jun 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.18 Information Ratio 0.51 Alpha Ratio 0.84 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,766 31 Jul 23 ₹13,538 31 Jul 24 ₹16,767 31 Jul 25 ₹18,342 31 Jul 26 ₹18,926 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.3% 3 Month 5.1% 6 Month -1.3% 1 Year 6.3% 3 Year 13.5% 5 Year 13.6% 10 Year 15 Year Since launch 19.8% 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 8.32 Yr. Kinjal Desai 25 May 18 8.19 Yr. Bhavik Dave 18 Jun 21 5.12 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Banking Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 94.19% Technology 4.55% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK14% ₹1,092 Cr 13,679,320
↑ 1,060,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹1,037 Cr 7,538,887 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹728 Cr 5,408,065 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN5% ₹428 Cr 4,165,352 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹281 Cr 7,172,870
↑ 300,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE3% ₹237 Cr 1,339,636 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹231 Cr 3,893,792 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329783% ₹227 Cr 1,275,773 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹212 Cr 1,279,877 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹200 Cr 2,164,124
কিভাবে SIP বিনিয়োগ বৃদ্ধি পায়?
আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।
এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর
এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!
ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-
মাসিক বিনিয়োগ: INR 10,000
বিনিয়োগের সময়কাল: 10 বছর
মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000
দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%
অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573
মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)
উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!
নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Nippon India Power and Infra Fund