ટોચના 5 શ્રેષ્ઠ પ્રદર્શન નિપ્પોન/રિલાયન્સ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 | Fincash.com

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મહત્વની માહિતી
શા માટે નિપ્પોન અથવા રિલાયન્સ ઇક્વિટી ફંડમાં રોકાણ કરો
શ્રેષ્ઠ રિલાયન્સ/નિપ્પોન ઇક્વિટી મ્યુચ્યુઅલ ફંડ
રિલાયન્સ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Top 5 Funds

5 શ્રેષ્ઠ નિપ્પોન/રિલાયન્સ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on July 22, 2025 , 34899 views

નિપ્પોન ઇન્ડિયા મ્યુચ્યુઅલ ફંડ અથવા (અગાઉ રિલાયન્સ તરીકે ઓળખાતું હતુંમ્યુચ્યુઅલ ફંડ)નું સંચાલન કરવામાં આવ્યું છેઇક્વિટી ફંડ્સ 1995 થી. ફંડ હાઉસ તમારા ભંડોળનું સંચાલન કરવા માટે અત્યંત અનુભવી ઇક્વિટી ફંડ મેનેજમેન્ટ અને સંશોધન ટીમનો સમાવેશ કરે છે. આમ, દ્વારા ઇક્વિટી મ્યુચ્યુઅલ ફંડAMC રોકાણકારોને ઊંચું વળતર આપવાની ઘણી સંભાવનાઓ ધરાવે છે.

જેમ કે, ઇક્વિટી ખૂબ જોખમી હોય છે, રોકાણકારો જે ઇક્વિટી જોખમ સહન કરી શકે છે અને લાંબા ગાળા માટે રોકાણ કરી શકે છે, તેઓ આદર્શ રીતે આ ફંડમાં રોકાણ કરી શકે છે.

મહત્વની માહિતી

ઓક્ટોબર 2019 થી,રિલાયન્સ મ્યુચ્યુઅલ ફંડ નિપ્પોન ઇન્ડિયા મ્યુચ્યુઅલ ફંડ તરીકે નામ આપવામાં આવ્યું છે. નિપ્પોન લાઇફે રિલાયન્સ નિપ્પોન એસેટ મેનેજમેન્ટ (RNAM) માં બહુમતી (75%) હિસ્સો હસ્તગત કર્યો છે. કંપની માળખું અને વ્યવસ્થાપનમાં કોઈપણ ફેરફાર કર્યા વિના તેની કામગીરી ચાલુ રાખશે.

શા માટે નિપ્પોન અથવા રિલાયન્સ ઇક્વિટી ફંડમાં રોકાણ કરો

નિપ્પોન ઇન્ડિયા દ્વારા ઓફર કરવામાં આવતા ઇક્વિટી ફંડ્સ વ્યક્તિને તેમના લાંબા ગાળાના રોકાણના લક્ષ્યોની યોજના કરવાની મંજૂરી આપે છે. કોઈ વ્યક્તિ આ ફંડ્સમાં ઈક્વિટીનું રોકાણ કરી શકે છે અને લાંબા ગાળે જે ધ્યેયો પૂરા કરવા ઈચ્છે છે તેની યોજના બનાવી શકે છે.
નિપ્પોન એએમસીના ફંડ મેનેજરો રોકાણનું સંચાલન કરવામાં નિષ્ણાત છે અને ઘણા વર્ષોના સમૃદ્ધ અનુભવ સાથે આવે છે. ઉપરાંત, ફંડ મેનેજરોને જોખમ વ્યવસ્થાપન નિષ્ણાતોની એક ટીમ દ્વારા સમર્થન મળે છે જેઓ ખાતરી કરે છે કે તમારું રોકાણ સારી રીતે સુરક્ષિત છે.
AMC ઓફર કરે છેટેક્સ સેવિંગ સ્કીમ તરીકે નામ આપવામાં આવ્યું છેનિપ્પોનકર બચાવનાર ભંડોળ (ELSS). વ્યક્તિ તેમની યોજના બનાવી શકે છેકર હેઠળસેકન્ડ 80C આ યોજના સાથે.
રોકાણકારો રિલાયન્સ ઇક્વિટી ફંડમાં ઓછામાં ઓછી INR 100 જેટલી ઓછી રકમ સાથે રોકાણ કરી શકે છે.SIP.

આ ફંડ હાઉસના કેટલાક ટોચના કલાકારો નીચે સૂચિબદ્ધ છે. એયુએમ જેવા ચોક્કસ પરિમાણો હાથ ધરીને ટોચના રેટેડ ફંડ્સને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.નથી, ભૂતકાળનું પ્રદર્શન, વગેરે.

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શ્રેષ્ઠ રિલાયન્સ/નિપ્પોન ઇક્વિટી મ્યુચ્યુઅલ ફંડ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
Nippon India Japan Equity Fund Growth	₹21.2821 ↑ 0.50	₹272	12.5	11.8	13.6	14.6	9	9.3	0.73
Nippon India Large Cap Fund Growth	₹90.8201 ↓ -0.42	₹43,829	5.3	10.3	3.8	21.8	24.9	18.2	0.07
Nippon India Small Cap Fund Growth	₹173.5 ↓ -0.74	₹66,602	9.5	9.4	-0.8	27.2	36.8	26.1	-0.11
Nippon India Power and Infra Fund Growth	₹346.712 ↓ -1.56	₹7,620	5.5	8	-5.9	32.4	31.8	26.9	-0.41
Nippon India Banking Fund Growth	₹638.952 ↓ -3.78	₹7,487	3.6	18.7	13.3	21.4	26.1	10.3	0.74
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
Note: Ratio's shown as on 30 Jun 25

1. 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.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 7.2% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (24 Jul 25)	₹21.2821 ↑ 0.50 (2.39 %)
Net Assets (Cr)	₹272 on 30 Jun 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.73
Information Ratio	-1.07
Alpha Ratio	-3.97
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
30 Jun 20	₹10,000
30 Jun 21	₹12,269
30 Jun 22	₹9,897
30 Jun 23	₹11,673
30 Jun 24	₹12,853
30 Jun 25	₹14,916

Nippon India Japan Equity Fund SIP 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 24 Jul 25

Duration	Returns
1 Month	7.2%
3 Month	12.5%
6 Month	11.8%
1 Year	13.6%
3 Year	14.6%
5 Year	9%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.1 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	28.78%
Consumer Cyclical	16.07%
Technology	12.69%
Financial Services	12.51%
Consumer Defensive	9.92%
Communication Services	6.73%
Real Estate	6.33%
Basic Materials	3.25%

Asset Allocation

Asset Class	Value
Cash	3.72%
Equity	96.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	4%	₹10 Cr	46,800
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	21,400
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹10 Cr	53,900
Nippon Telegraph & Telephone Corp (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹9 Cr	963,700
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹9 Cr	38,100
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| MTS1	3%	₹9 Cr	50,800
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹9 Cr	17,700
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	3%	₹9 Cr	110,000
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| MH6	3%	₹9 Cr	24,900
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| SON1	3%	₹9 Cr	39,700

2. 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.

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (24 Jul 25)	₹90.8201 ↓ -0.42 (-0.46 %)
Net Assets (Cr)	₹43,829 on 30 Jun 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.07
Information Ratio	1.85
Alpha Ratio	0.12
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,877
30 Jun 22	₹16,794
30 Jun 23	₹22,142
30 Jun 24	₹30,855
30 Jun 25	₹32,970

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 24 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	5.3%
6 Month	10.3%
1 Year	3.8%
3 Year	21.8%
5 Year	24.9%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.2%
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%
2015	1.1%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	17.83 Yr.
Kinjal Desai	25 May 18	7.02 Yr.
Bhavik Dave	19 Aug 24	0.78 Yr.

Data below for Nippon India Large Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	34.51%
Consumer Cyclical	14.03%
Industrials	10.26%
Consumer Defensive	8.54%
Energy	7.83%
Technology	7.14%
Basic Materials	6.26%
Utility	5.17%
Health Care	3.41%
Communication Services	0.23%

Asset Allocation

Asset Class	Value
Cash	2%
Equity	98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,606 Cr	18,540,367
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	7%	₹2,989 Cr	21,036,077
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,458 Cr	17,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	5%	₹1,966 Cr	16,489,098
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,617 Cr	4,400,529
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹1,438 Cr	17,700,644
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	3%	₹1,428 Cr	1,555,711
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,287 Cr	30,791,313 ↑ 16,721,265
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,172 Cr	5,229,540
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,063 Cr	6,800,494

3. 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.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (24 Jul 25)	₹173.5 ↓ -0.74 (-0.43 %)
Net Assets (Cr)	₹66,602 on 30 Jun 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.11
Information Ratio	-0.1
Alpha Ratio	-2.86
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹20,852
30 Jun 22	₹22,645
30 Jun 23	₹31,630
30 Jun 24	₹49,254
30 Jun 25	₹50,312

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 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 24 Jul 25

Duration	Returns
1 Month	3.3%
3 Month	9.5%
6 Month	9.4%
1 Year	-0.8%
3 Year	27.2%
5 Year	36.8%
10 Year
15 Year
Since launch	21.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.1%
2023	48.9%
2022	6.5%
2021	74.3%
2020	29.2%
2019	-2.5%
2018	-16.7%
2017	63%
2016	5.6%
2015	15.1%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.42 Yr.
Kinjal Desai	25 May 18	7.02 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	23.88%
Consumer Cyclical	14.65%
Financial Services	13.99%
Basic Materials	12.74%
Consumer Defensive	8.53%
Health Care	8.18%
Technology	7.39%
Utility	2.18%
Energy	1.83%
Communication Services	1.41%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	95.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,293 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,222 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹810 Cr	4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹765 Cr	2,499,222
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹739 Cr	9,100,000
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹730 Cr	899,271
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	1%	₹715 Cr	27,500,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	1%	₹705 Cr	31,784,062
Pfizer Ltd (Healthcare) Equity, Since 28 Feb 22 \| PFIZER	1%	₹677 Cr	1,206,103
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 31 May 22 \| 543530	1%	₹673 Cr	39,044,326

4. 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.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.2% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

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 (24 Jul 25)	₹346.712 ↓ -1.56 (-0.45 %)
Net Assets (Cr)	₹7,620 on 30 Jun 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	-0.41
Information Ratio	1.16
Alpha Ratio	-7.82
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,264
30 Jun 22	₹16,626
30 Jun 23	₹24,402
30 Jun 24	₹44,515
30 Jun 25	₹42,367

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 24 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	5.5%
6 Month	8%
1 Year	-5.9%
3 Year	32.4%
5 Year	31.8%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.9%
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%
2015	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.02 Yr.
Rahul Modi	19 Aug 24	0.78 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	39.58%
Utility	20.84%
Energy	9.44%
Communication Services	7.36%
Basic Materials	6.9%
Consumer Cyclical	4.78%
Real Estate	2.96%
Financial Services	2.13%
Technology	1.96%
Health Care	1.95%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹597 Cr	4,200,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	7%	₹531 Cr	15,900,000 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹494 Cr	1,344,337
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹483 Cr	2,600,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹310 Cr	7,900,789 ↑ 200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹226 Cr	8,713,730 ↑ 200,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹213 Cr	3,107,923 ↑ 50,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹201 Cr	336,227 ↓ -33,773
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹196 Cr	175,000 ↓ -25,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹179 Cr	1,800,000

5. Nippon India Banking Fund

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Nippon India Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a CAGR/Annualized return of 20.6% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 10.3% , 2023 was 24.2% and 2022 was 20.7% .

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund Growth
Launch Date	26 May 03
NAV (24 Jul 25)	₹638.952 ↓ -3.78 (-0.59 %)
Net Assets (Cr)	₹7,487 on 30 Jun 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.94
Sharpe Ratio	0.74
Information Ratio	0.9
Alpha Ratio	-1.01
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹17,640
30 Jun 22	₹17,153
30 Jun 23	₹23,776
30 Jun 24	₹29,927
30 Jun 25	₹34,578

Nippon India Banking Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.2%
3 Month	3.6%
6 Month	18.7%
1 Year	13.3%
3 Year	21.4%
5 Year	26.1%
10 Year
15 Year
Since launch	20.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	24.2%
2022	20.7%
2021	29.7%
2020	-10.6%
2019	10.7%
2018	-1.2%
2017	44.1%
2016	11.5%
2015	-6%

Fund Manager information for Nippon India Banking Fund

Name	Since	Tenure
Vinay Sharma	9 Apr 18	7.23 Yr.
Kinjal Desai	25 May 18	7.1 Yr.
Bhavik Dave	18 Jun 21	4.04 Yr.

Data below for Nippon India Banking Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	95.9%
Technology	2.48%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	20%	₹1,432 Cr	7,364,660 ↓ -200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	15%	₹1,072 Cr	7,415,358
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| AXISBANK	10%	₹692 Cr	5,800,228
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	6%	₹394 Cr	4,848,932
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| SBILIFE	4%	₹294 Cr	1,625,031 ↑ 324,861
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	4%	₹251 Cr	2,720,827
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| BAJAJFINSV	3%	₹231 Cr	1,146,038
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 19 \| INDUSINDBK	3%	₹224 Cr	2,744,975
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 19 \| CHOLAHLDNG	3%	₹198 Cr	1,062,694
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| BAJFINANCE	3%	₹184 Cr	200,943

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