5 શ્રેષ્ઠ નિપ્પોન/રિલાયન્સ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on September 28, 2026 , 35924 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 (%)	2025 (%)	Sharpe Ratio
Nippon India Japan Equity Fund Growth	₹28.4709 ↓ -0.03	₹353	6.4	19	28.1	21.9	9.8	19.8	1.34
Nippon India Small Cap Fund Growth	₹178.94 ↓ -2.04	₹82,580	0.4	23.4	9.2	13.8	17.4	-4.7	0.44
Nippon India Power and Infra Fund Growth	₹363.381 ↓ -5.00	₹8,137	-4.1	13.8	7	16.5	18.9	-0.5	0.48
Nippon India Large Cap Fund Growth	₹84.2553 ↓ -0.64	₹54,134	-5	4.2	-6.3	8.9	11.1	9.2	-0.24
Nippon India Tax Saver Fund (ELSS) Growth	₹124.409 ↓ -1.19	₹14,718	-4	7.5	-1.2	10.5	10.3	6	-0.02
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26
Note: Ratio's shown as on 31 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Small Cap Fund	Nippon India Power and Infra Fund	Nippon India Large Cap Fund	Nippon India Tax Saver Fund (ELSS)
Point 1	Bottom quartile AUM (₹353 Cr).	Highest AUM (₹82,580 Cr).	Bottom quartile AUM (₹8,137 Cr).	Upper mid AUM (₹54,134 Cr).	Lower mid AUM (₹14,718 Cr).
Point 2	Established history (12+ yrs).	Established history (16+ yrs).	Oldest track record among peers (22 yrs).	Established history (19+ yrs).	Established history (21+ 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: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 9.84% (bottom quartile).	5Y return: 17.41% (upper mid).	5Y return: 18.92% (top quartile).	5Y return: 11.07% (lower mid).	5Y return: 10.35% (bottom quartile).
Point 6	3Y return: 21.89% (top quartile).	3Y return: 13.85% (lower mid).	3Y return: 16.54% (upper mid).	3Y return: 8.86% (bottom quartile).	3Y return: 10.51% (bottom quartile).
Point 7	1Y return: 28.10% (top quartile).	1Y return: 9.17% (upper mid).	1Y return: 6.98% (lower mid).	1Y return: -6.35% (bottom quartile).	1Y return: -1.16% (bottom quartile).
Point 8	Alpha: -4.23 (bottom quartile).	Alpha: 1.64 (upper mid).	Alpha: 6.69 (top quartile).	Alpha: -1.78 (bottom quartile).	Alpha: -1.34 (lower mid).
Point 9	Sharpe: 1.34 (top quartile).	Sharpe: 0.44 (lower mid).	Sharpe: 0.48 (upper mid).	Sharpe: -0.24 (bottom quartile).	Sharpe: -0.02 (bottom quartile).
Point 10	Information ratio: -1.01 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.40 (upper mid).	Information ratio: 0.46 (top quartile).	Information ratio: 0.10 (lower mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹353 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 9.84% (bottom quartile).
3Y return: 21.89% (top quartile).
1Y return: 28.10% (top quartile).
Alpha: -4.23 (bottom quartile).
Sharpe: 1.34 (top quartile).
Information ratio: -1.01 (bottom quartile).

Nippon India Small Cap Fund

Highest AUM (₹82,580 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.41% (upper mid).
3Y return: 13.85% (lower mid).
1Y return: 9.17% (upper mid).
Alpha: 1.64 (upper mid).
Sharpe: 0.44 (lower mid).
Information ratio: -0.15 (bottom quartile).

Nippon India Power and Infra Fund

Bottom quartile AUM (₹8,137 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 18.92% (top quartile).
3Y return: 16.54% (upper mid).
1Y return: 6.98% (lower mid).
Alpha: 6.69 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.40 (upper mid).

Nippon India Large Cap Fund

Upper mid AUM (₹54,134 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.07% (lower mid).
3Y return: 8.86% (bottom quartile).
1Y return: -6.35% (bottom quartile).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.46 (top quartile).

Nippon India Tax Saver Fund (ELSS)

Lower mid AUM (₹14,718 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.35% (bottom quartile).
3Y return: 10.51% (bottom quartile).
1Y return: -1.16% (bottom quartile).
Alpha: -1.34 (lower mid).
Sharpe: -0.02 (bottom quartile).
Information ratio: 0.10 (lower mid).

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.

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹353 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 9.84% (bottom quartile).
3Y return: 21.89% (top quartile).
1Y return: 28.10% (top quartile).
Alpha: -4.23 (bottom quartile).
Sharpe: 1.34 (top quartile).
Information ratio: -1.01 (bottom quartile).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding Recruit Holdings Co Ltd (~5.0%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (01 Oct 26)	₹28.4709 ↓ -0.03 (-0.11 %)
Net Assets (Cr)	₹353 on 31 Aug 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.34
Information Ratio	-1.01
Alpha Ratio	-4.23
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 Sep 21	₹10,000
30 Sep 22	₹7,261
30 Sep 23	₹8,830
30 Sep 24	₹10,988
30 Sep 25	₹12,484
30 Sep 26	₹15,992

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 1 Oct 26

Duration	Returns
1 Month	1%
3 Month	6.4%
6 Month	19%
1 Year	28.1%
3 Year	21.9%
5 Year	9.8%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.8%
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	27.39%
Financial Services	15.8%
Consumer Cyclical	11.46%
Consumer Defensive	9.44%
Technology	7.93%
Communication Services	7.12%
Basic Materials	5.59%
Health Care	3.33%
Real Estate	3.16%

Asset Allocation

Asset Class	Value
Cash	8.79%
Equity	91.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	5%	₹18 Cr	16,100
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	4%	₹13 Cr	31,700
Kao Corp (Consumer Defensive) Equity, Since 30 Jun 23 \| 4452	4%	₹12 Cr	57,000
Bridgestone Corp (Consumer Cyclical) Equity, Since 30 Jun 25 \| 5108	4%	₹12 Cr	49,900
Nomura Holdings Inc (Financial Services) Equity, Since 30 Jun 26 \| 8604	3%	₹12 Cr	122,600
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹12 Cr	36,500
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	3%	₹12 Cr	53,700
ITOCHU Corp (Industrials) Equity, Since 30 Jun 26 \| 8001	3%	₹12 Cr	93,300
Terumo Corp (Healthcare) Equity, Since 30 Jun 25 \| 4543	3%	₹12 Cr	78,100
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹11 Cr	2,300

2. 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.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹82,580 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.41% (upper mid).
3Y return: 13.85% (lower mid).
1Y return: 9.17% (upper mid).
Alpha: 1.64 (upper mid).
Sharpe: 0.44 (lower mid).
Information ratio: -0.15 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharat Heavy Electricals Ltd (~1.8%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (01 Oct 26)	₹178.94 ↓ -2.04 (-1.13 %)
Net Assets (Cr)	₹82,580 on 31 Aug 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.44
Information Ratio	-0.15
Alpha Ratio	1.64
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
30 Sep 21	₹10,000
30 Sep 22	₹11,169
30 Sep 23	₹15,121
30 Sep 24	₹22,454
30 Sep 25	₹20,439
30 Sep 26	₹22,312

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 1 Oct 26

Duration	Returns
1 Month	-2.9%
3 Month	0.4%
6 Month	23.4%
1 Year	9.2%
3 Year	13.8%
5 Year	17.4%
10 Year
15 Year
Since launch	19.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.7%
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%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.67 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Small Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	23.06%
Financial Services	16.23%
Consumer Cyclical	15.15%
Basic Materials	10.92%
Health Care	9.29%
Consumer Defensive	8.8%
Technology	7.61%
Utility	3.4%
Communication Services	1.13%
Energy	0.86%
Real Estate	0.82%

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	2%	₹1,528 Cr	34,508,595
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	2%	₹1,500 Cr	19,307,704
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	2%	₹1,431 Cr	808,204 ↓ -32,551
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,415 Cr	19,954,929
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹1,109 Cr	31,907,252
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹1,060 Cr	10,000,000
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| SUNDRMFAST	1%	₹1,026 Cr	8,522,020 ↑ 288,665
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Nov 24 \| ACMESOLAR	1%	₹984 Cr	24,487,415
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	1%	₹958 Cr	6,563,832
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	1%	₹952 Cr	2,800,000

3. 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.

Research Highlights for Nippon India Power and Infra Fund

Bottom quartile AUM (₹8,137 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 18.92% (top quartile).
3Y return: 16.54% (upper mid).
1Y return: 6.98% (lower mid).
Alpha: 6.69 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.40 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~7.3%).

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 (01 Oct 26)	₹363.381 ↓ -5.00 (-1.36 %)
Net Assets (Cr)	₹8,137 on 31 Aug 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.48
Information Ratio	0.4
Alpha Ratio	6.69
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,577
30 Sep 23	₹15,028
30 Sep 24	₹24,578
30 Sep 25	₹22,234
30 Sep 26	₹23,786

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 1 Oct 26

Duration	Returns
1 Month	-3.7%
3 Month	-4.1%
6 Month	13.8%
1 Year	7%
3 Year	16.5%
5 Year	18.9%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.5%
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%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.28 Yr.
Rahul Modi	19 Aug 24	2.04 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	39.33%
Utility	19.66%
Consumer Cyclical	11.2%
Energy	8.76%
Basic Materials	6.98%
Technology	3.77%
Financial Services	3.29%
Communication Services	2.29%
Real Estate	1.79%
Health Care	1.44%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹595 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹544 Cr	1,344,337 ↓ -52,621
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	5%	₹413 Cr	12,600,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹311 Cr	34,785,607 ↑ 2,037,961
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹283 Cr	6,400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| HAL	2%	₹188 Cr	392,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹187 Cr	1,030,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	2%	₹179 Cr	3,103,288 ↑ 50,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹172 Cr	150,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 26 \| 500425	2%	₹168 Cr	4,188,394

4. 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.

Research Highlights for Nippon India Large Cap Fund

Upper mid AUM (₹54,134 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.07% (lower mid).
3Y return: 8.86% (bottom quartile).
1Y return: -6.35% (bottom quartile).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.46 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (01 Oct 26)	₹84.2553 ↓ -0.64 (-0.76 %)
Net Assets (Cr)	₹54,134 on 31 Aug 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.24
Information Ratio	0.46
Alpha Ratio	-1.78
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 Sep 21	₹10,000
30 Sep 22	₹10,475
30 Sep 23	₹13,105
30 Sep 24	₹18,235
30 Sep 25	₹18,051
30 Sep 26	₹16,905

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 1 Oct 26

Duration	Returns
1 Month	-5.8%
3 Month	-5%
6 Month	4.2%
1 Year	-6.3%
3 Year	8.9%
5 Year	11.1%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
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%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	19.08 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Bhavik Dave	19 Aug 24	2.04 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Large Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	34.44%
Consumer Cyclical	16.8%
Consumer Defensive	11.09%
Technology	10.13%
Industrials	7.98%
Health Care	7.42%
Energy	4.86%
Utility	4.36%
Basic Materials	2.37%
Communication Services	0.23%

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,685 Cr	66,080,734
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹3,635 Cr	25,000,000 ↓ -2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹2,862 Cr	22,015,542 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,227 Cr	17,441,139
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹2,001 Cr	4,947,774
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,967 Cr	17,349,771
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	4%	₹1,919 Cr	8,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,748 Cr	16,534,184
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹1,599 Cr	15,082,107 ↑ 2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹1,582 Cr	4,821,580

5. Nippon India Tax Saver Fund (ELSS)

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)

Lower mid AUM (₹14,718 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.35% (bottom quartile).
3Y return: 10.51% (bottom quartile).
1Y return: -1.16% (bottom quartile).
Alpha: -1.34 (lower mid).
Sharpe: -0.02 (bottom quartile).
Information ratio: 0.10 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for Nippon India Tax Saver Fund (ELSS)

Nippon India Tax Saver Fund (ELSS) Growth
Launch Date	21 Sep 05
NAV (01 Oct 26)	₹124.409 ↓ -1.19 (-0.95 %)
Net Assets (Cr)	₹14,718 on 31 Aug 26
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.02
Information Ratio	0.1
Alpha Ratio	-1.34
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,076
30 Sep 23	₹12,124
30 Sep 24	₹17,455
30 Sep 25	₹16,554
30 Sep 26	₹16,363

Nippon India Tax Saver Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Nippon India Tax Saver Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-3.9%
3 Month	-4%
6 Month	7.5%
1 Year	-1.2%
3 Year	10.5%
5 Year	10.3%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
2024	17.6%
2023	28.6%
2022	6.9%
2021	37.6%
2020	-0.4%
2019	1.5%
2018	-20.7%
2017	46%
2016	4.2%

Fund Manager information for Nippon India Tax Saver Fund (ELSS)

Name	Since	Tenure
Rupesh Patel	1 Jul 21	5.17 Yr.
Ritesh Rathod	19 Aug 24	2.04 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	34.91%
Consumer Cyclical	15.52%
Consumer Defensive	9.08%
Industrials	8.55%
Health Care	7.85%
Utility	6.69%
Energy	4.81%
Communication Services	4.67%
Technology	4.27%
Basic Materials	2.32%

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	7%	₹1,091 Cr	7,500,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹971 Cr	13,700,000 ↑ 1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	4%	₹611 Cr	4,700,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	4%	₹519 Cr	4,900,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	3%	₹512 Cr	30,000,000 ↓ -5,000,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	3%	₹458 Cr	14,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹434 Cr	3,400,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	3%	₹431 Cr	3,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	3%	₹415 Cr	2,290,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| RADICO	3%	₹381 Cr	850,000

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