+91-22-489139095 શ્રેષ્ઠ નિપ્પોન/રિલાયન્સ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022
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 છે
નિપ્પોનકર 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.
Talk to our investment specialist
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 ₹25.1369
↓ -0.40 ₹291 5.9 14.7 34.5 18 8 19.8 1.45 Nippon India Power and Infra Fund Growth ₹369.92
↑ 4.98 ₹6,534 10.4 5.2 14.6 27.4 25.3 -0.5 -0.19 Nippon India Small Cap Fund Growth ₹167.514
↑ 2.15 ₹61,809 3.8 -1.1 8.8 21.3 22.9 -4.7 -0.42 Nippon India Large Cap Fund Growth ₹89.7995
↑ 0.77 ₹46,521 -2.5 -3.9 6.2 17.8 17.6 9.2 -0.49 Nippon India Tax Saver Fund (ELSS) Growth ₹130.2
↑ 1.56 ₹13,422 0.4 -0.6 7.4 18.4 15.9 6 -0.45 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Note: Ratio's shown as on 31 Mar 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 Tax Saver Fund (ELSS) Point 1 Bottom quartile AUM (₹291 Cr). Bottom quartile AUM (₹6,534 Cr). Highest AUM (₹61,809 Cr). Upper mid AUM (₹46,521 Cr). Lower mid AUM (₹13,422 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (20+ 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: Moderately High. Point 5 5Y return: 7.99% (bottom quartile). 5Y return: 25.34% (top quartile). 5Y return: 22.92% (upper mid). 5Y return: 17.64% (lower mid). 5Y return: 15.89% (bottom quartile). Point 6 3Y return: 17.97% (bottom quartile). 3Y return: 27.36% (top quartile). 3Y return: 21.32% (upper mid). 3Y return: 17.76% (bottom quartile). 3Y return: 18.38% (lower mid). Point 7 1Y return: 34.50% (top quartile). 1Y return: 14.60% (upper mid). 1Y return: 8.78% (lower mid). 1Y return: 6.22% (bottom quartile). 1Y return: 7.36% (bottom quartile). Point 8 Alpha: -4.62 (bottom quartile). Alpha: -0.88 (bottom quartile). Alpha: 0.92 (top quartile). Alpha: 0.82 (upper mid). Alpha: 0.39 (lower mid). Point 9 Sharpe: 1.45 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.42 (lower mid). Sharpe: -0.49 (bottom quartile). Sharpe: -0.45 (bottom quartile). Point 10 Information ratio: -1.24 (bottom quartile). Information ratio: 0.38 (lower mid). Information ratio: -0.21 (bottom quartile). Information ratio: 1.17 (top quartile). Information ratio: 0.55 (upper mid). Nippon India Japan Equity Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Large Cap Fund
Nippon India Tax Saver Fund (ELSS)
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 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 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (17 Apr 26) ₹25.1369 ↓ -0.40 (-1.58 %) Net Assets (Cr) ₹291 on 31 Mar 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.45 Information Ratio -1.24 Alpha Ratio -4.62 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 Mar 21 ₹10,000 31 Mar 22 ₹9,486 31 Mar 23 ₹9,224 31 Mar 24 ₹11,168 31 Mar 25 ₹11,074 31 Mar 26 ₹14,402 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 4.4% 3 Month 5.9% 6 Month 14.7% 1 Year 34.5% 3 Year 18% 5 Year 8% 10 Year 15 Year Since launch 9.2% 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 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 24.16% Technology 15.17% Consumer Cyclical 14.67% Financial Services 13.08% Communication Services 6.37% Consumer Defensive 6.2% Real Estate 5.74% Health Care 3.2% Basic Materials 3.14% Asset Allocation
Asset Class Value Cash 8.27% Equity 91.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87664% ₹11 Cr 26,000
↓ -1,500 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 80583% ₹10 Cr 30,200
↓ -10,400 Otsuka Corp (Technology)
Equity, Since 30 Jun 25 | 47683% ₹10 Cr 53,100
↑ 10,300 NTT Inc (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 1,008,000
↑ 27,100 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 34,800
↑ 11,100 Terumo Corp (Healthcare)
Equity, Since 30 Jun 25 | 45433% ₹9 Cr 74,500
↑ 8,400 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 27,200
↓ -3,600 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 23,600
↑ 5,200 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 24,600
↓ -7,100 Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 51083% ₹9 Cr 46,900
↑ 5,100 2. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (17 Apr 26) ₹369.92 ↑ 4.98 (1.36 %) Net Assets (Cr) ₹6,534 on 31 Mar 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.19 Information Ratio 0.38 Alpha Ratio -0.88 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 Mar 21 ₹10,000 31 Mar 22 ₹12,490 31 Mar 23 ₹14,486 31 Mar 24 ₹25,615 31 Mar 25 ₹26,322 31 Mar 26 ₹26,803 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 9.3% 3 Month 10.4% 6 Month 5.2% 1 Year 14.6% 3 Year 27.4% 5 Year 25.3% 10 Year 15 Year Since launch 17.9% 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 7.86 Yr. Rahul Modi 19 Aug 24 1.62 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 33.96% Utility 23.84% Energy 10.82% Consumer Cyclical 10.6% Basic Materials 6.71% Technology 4.26% Financial Services 2.97% Communication Services 2.32% Health Care 2.26% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹626 Cr 4,660,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹511 Cr 13,800,000
↓ -1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹408 Cr 1,164,337
↑ 175,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹288 Cr 7,600,789
↓ -300,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN3% ₹226 Cr 24,491,079
↑ 1,920,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹178 Cr 2,720,014 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹168 Cr 6,848,468
↓ -51,532 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹161 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹152 Cr 850,000
↑ 70,000 NLC India Ltd (Utilities)
Equity, Since 31 Aug 24 | 5136832% ₹149 Cr 5,531,878 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (17 Apr 26) ₹167.514 ↑ 2.15 (1.30 %) Net Assets (Cr) ₹61,809 on 31 Mar 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.42 Information Ratio -0.21 Alpha Ratio 0.92 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 Mar 21 ₹10,000 31 Mar 22 ₹14,412 31 Mar 23 ₹15,370 31 Mar 24 ₹23,874 31 Mar 25 ₹25,331 31 Mar 26 ₹24,787 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 9.4% 3 Month 3.8% 6 Month -1.1% 1 Year 8.8% 3 Year 21.3% 5 Year 22.9% 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 9.25 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 22.21% Financial Services 15.35% Consumer Cyclical 14.04% Basic Materials 11.29% Consumer Defensive 10.12% Health Care 9.73% Technology 7.12% Utility 3.51% Communication Services 1.04% Real Estate 0.84% Energy 0.78% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,278 Cr 5,350,645
↓ -2,649,355 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,119 Cr 15,300,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹923 Cr 31,907,252 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹869 Cr 879,502 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹830 Cr 9,753,276 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹798 Cr 32,507,422
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹784 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 26 | INFY1% ₹750 Cr 6,000,000
↑ 4,000,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹731 Cr 17,144,089
↑ 11,668 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | 5136831% ₹725 Cr 26,990,331 4. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (17 Apr 26) ₹89.7995 ↑ 0.77 (0.86 %) Net Assets (Cr) ₹46,521 on 31 Mar 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.49 Information Ratio 1.17 Alpha Ratio 0.82 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 Mar 21 ₹10,000 31 Mar 22 ₹12,507 31 Mar 23 ₹13,324 31 Mar 24 ₹19,295 31 Mar 25 ₹20,597 31 Mar 26 ₹20,115 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 4.3% 3 Month -2.5% 6 Month -3.9% 1 Year 6.2% 3 Year 17.8% 5 Year 17.6% 10 Year 15 Year Since launch 12.5% 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 18.66 Yr. Kinjal Desai 25 May 18 7.86 Yr. Bhavik Dave 19 Aug 24 1.62 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Large Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.44% Consumer Cyclical 12.96% Consumer Defensive 9.85% Industrials 9.55% Technology 7.26% Utility 6.12% Health Care 6% Energy 5.5% Basic Materials 4.44% Real Estate 0.46% Communication Services 0.19% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,176 Cr 57,080,734
↑ 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,308 Cr 27,427,945
↑ 1,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹2,558 Cr 19,037,539
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,813 Cr 15,615,542 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,786 Cr 5,097,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,454 Cr 11,626,097 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,379 Cr 14,082,107
↓ -3,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,300 Cr 3,570,487
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,288 Cr 16,069,900
↑ 1,600,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 5325553% ₹1,239 Cr 33,417,977 5. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (17 Apr 26) ₹130.2 ↑ 1.56 (1.22 %) Net Assets (Cr) ₹13,422 on 31 Mar 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.45 Information Ratio 0.55 Alpha Ratio 0.39 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,383 31 Mar 23 ₹12,357 31 Mar 24 ₹17,574 31 Mar 25 ₹18,922 31 Mar 26 ₹18,692 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.7% 3 Month 0.4% 6 Month -0.6% 1 Year 7.4% 3 Year 18.4% 5 Year 15.9% 10 Year 15 Year Since launch 13.3% 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 4.75 Yr. Ritesh Rathod 19 Aug 24 1.62 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 35.52% Consumer Cyclical 11.88% Industrials 10.62% Consumer Defensive 9.56% Utility 8.01% Health Care 6.01% Energy 5.94% Communication Services 4.91% Technology 4.55% Basic Materials 2.61% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,001 Cr 8,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹892 Cr 12,200,000
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹569 Cr 4,900,000
↓ -200,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹519 Cr 14,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE4% ₹491 Cr 3,650,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN4% ₹480 Cr 4,900,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY4% ₹475 Cr 3,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹408 Cr 2,290,000
↑ 2,290,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹403 Cr 38,319,861 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | 5200563% ₹396 Cr 284,018
રિલાયન્સ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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 Japan Equity Fund