5 શ્રેષ્ઠ નિપ્પોન/રિલાયન્સ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on March 29, 2026 , 35390 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	₹24.9108 ↑ 0.96	₹311	6.3	7.6	30.1	16	7.6	19.8	2.2
Nippon India Power and Infra Fund Growth	₹331.495 ↑ 7.65	₹7,128	-6.3	-5.9	1.8	22.8	21.8	-0.5	1.1
Nippon India Small Cap Fund Growth	₹150.853 ↑ 4.22	₹67,642	-11.8	-11.6	-2.1	17.3	19.9	-4.7	0.76
Nippon India Large Cap Fund Growth	₹82.8154 ↑ 1.31	₹51,404	-13.4	-10.1	-2.3	14.7	15	9.2	1.23
Nippon India Tax Saver Fund (ELSS) Growth	₹119.129 ↑ 2.34	₹14,959	-10.6	-8.1	-1.2	14.8	13.3	6	1.16
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 26
Note: Ratio's shown as on 28 Feb 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 (₹311 Cr).	Bottom quartile AUM (₹7,128 Cr).	Highest AUM (₹67,642 Cr).	Upper mid AUM (₹51,404 Cr).	Lower mid AUM (₹14,959 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: 7.57% (bottom quartile).	5Y return: 21.80% (top quartile).	5Y return: 19.91% (upper mid).	5Y return: 15.00% (lower mid).	5Y return: 13.33% (bottom quartile).
Point 6	3Y return: 16.01% (lower mid).	3Y return: 22.77% (top quartile).	3Y return: 17.27% (upper mid).	3Y return: 14.72% (bottom quartile).	3Y return: 14.79% (bottom quartile).
Point 7	1Y return: 30.06% (top quartile).	1Y return: 1.83% (upper mid).	1Y return: -2.15% (bottom quartile).	1Y return: -2.34% (bottom quartile).	1Y return: -1.22% (lower mid).
Point 8	Alpha: -7.08 (bottom quartile).	Alpha: 0.23 (bottom quartile).	Alpha: 2.58 (upper mid).	Alpha: 2.67 (top quartile).	Alpha: 2.08 (lower mid).
Point 9	Sharpe: 2.20 (top quartile).	Sharpe: 1.10 (bottom quartile).	Sharpe: 0.76 (bottom quartile).	Sharpe: 1.23 (upper mid).	Sharpe: 1.16 (lower mid).
Point 10	Information ratio: -1.39 (bottom quartile).	Information ratio: 0.34 (upper mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: 1.27 (top quartile).	Information ratio: 0.33 (lower mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹311 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.57% (bottom quartile).
3Y return: 16.01% (lower mid).
1Y return: 30.06% (top quartile).
Alpha: -7.08 (bottom quartile).
Sharpe: 2.20 (top quartile).
Information ratio: -1.39 (bottom quartile).

Nippon India Power and Infra Fund

Bottom quartile AUM (₹7,128 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.80% (top quartile).
3Y return: 22.77% (top quartile).
1Y return: 1.83% (upper mid).
Alpha: 0.23 (bottom quartile).
Sharpe: 1.10 (bottom quartile).
Information ratio: 0.34 (upper mid).

Nippon India Small Cap Fund

Highest AUM (₹67,642 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.91% (upper mid).
3Y return: 17.27% (upper mid).
1Y return: -2.15% (bottom quartile).
Alpha: 2.58 (upper mid).
Sharpe: 0.76 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹51,404 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.00% (lower mid).
3Y return: 14.72% (bottom quartile).
1Y return: -2.34% (bottom quartile).
Alpha: 2.67 (top quartile).
Sharpe: 1.23 (upper mid).
Information ratio: 1.27 (top quartile).

Nippon India Tax Saver Fund (ELSS)

Lower mid AUM (₹14,959 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.33% (bottom quartile).
3Y return: 14.79% (bottom quartile).
1Y return: -1.22% (lower mid).
Alpha: 2.08 (lower mid).
Sharpe: 1.16 (lower mid).
Information ratio: 0.33 (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 (₹311 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.57% (bottom quartile).
3Y return: 16.01% (lower mid).
1Y return: 30.06% (top quartile).
Alpha: -7.08 (bottom quartile).
Sharpe: 2.20 (top quartile).
Information ratio: -1.39 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Ajinomoto Co Inc (~4.5%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (01 Apr 26)	₹24.9108 ↑ 0.96 (4.03 %)
Net Assets (Cr)	₹311 on 28 Feb 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	2.2
Information Ratio	-1.39
Alpha Ratio	-7.08
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

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 Apr 26

Duration	Returns
1 Month	-8.1%
3 Month	6.3%
6 Month	7.6%
1 Year	30.1%
3 Year	16%
5 Year	7.6%
10 Year
15 Year
Since launch	8.4%

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	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Japan Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	26.63%
Consumer Cyclical	16.94%
Technology	15.6%
Financial Services	13.65%
Consumer Defensive	7.5%
Real Estate	6.29%
Communication Services	5.19%
Basic Materials	3.66%
Health Care	2.61%

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	4%	₹14 Cr	48,000
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| KOM1	4%	₹13 Cr	30,300
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹13 Cr	21,800
Mitsubishi Corp (Industrials) Equity, Since 30 Jun 25 \| 0Q0J	4%	₹13 Cr	40,600
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| TOELF	4%	₹12 Cr	4,800
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	4%	₹12 Cr	2,800
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	4%	₹11 Cr	31,700
Dai-ichi Life Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8750	4%	₹11 Cr	116,700
Mitsubishi Heavy Industries Ltd (Industrials) Equity, Since 30 Jun 25 \| 7011	4%	₹11 Cr	37,400
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹11 Cr	2,700

2. 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 (₹7,128 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.80% (top quartile).
3Y return: 22.77% (top quartile).
1Y return: 1.83% (upper mid).
Alpha: 0.23 (bottom quartile).
Sharpe: 1.10 (bottom quartile).
Information ratio: 0.34 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~9.1%).

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 Apr 26)	₹331.495 ↑ 7.65 (2.36 %)
Net Assets (Cr)	₹7,128 on 28 Feb 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	1.1
Information Ratio	0.34
Alpha Ratio	0.23
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

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 Apr 26

Duration	Returns
1 Month	-8.4%
3 Month	-6.3%
6 Month	-5.9%
1 Year	1.8%
3 Year	22.8%
5 Year	21.8%
10 Year
15 Year
Since launch	17.2%

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	7.77 Yr.
Rahul Modi	19 Aug 24	1.53 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	33.38%
Utility	23.94%
Consumer Cyclical	11.53%
Energy	10.24%
Basic Materials	6.92%
Technology	4.32%
Financial Services	2.91%
Health Care	2.3%
Communication Services	2.06%
Real Estate	1.62%

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	99.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	9%	₹650 Cr	4,660,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	8%	₹592 Cr	15,500,000 ↓ -1,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹423 Cr	989,337
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹298 Cr	7,900,789
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	3%	₹203 Cr	22,571,079 ↑ 4,213,009
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹197 Cr	2,720,014 ↓ -300,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹190 Cr	150,000 ↓ -10,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹183 Cr	6,900,000 ↑ 400,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 22 \| APOLLOHOSP	2%	₹164 Cr	210,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹147 Cr	780,000 ↓ -270,000

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.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹67,642 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.91% (upper mid).
3Y return: 17.27% (upper mid).
1Y return: -2.15% (bottom quartile).
Alpha: 2.58 (upper mid).
Sharpe: 0.76 (bottom quartile).
Information ratio: -0.10 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Multi Commodity Exchange of India Ltd (~2.9%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (01 Apr 26)	₹150.853 ↑ 4.22 (2.88 %)
Net Assets (Cr)	₹67,642 on 28 Feb 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.76
Information Ratio	-0.1
Alpha Ratio	2.58
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

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 Apr 26

Duration	Returns
1 Month	-9.6%
3 Month	-11.8%
6 Month	-11.6%
1 Year	-2.1%
3 Year	17.3%
5 Year	19.9%
10 Year
15 Year
Since launch	18.9%

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	9.16 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	22.16%
Financial Services	16.26%
Consumer Cyclical	14.31%
Basic Materials	11.01%
Consumer Defensive	10.23%
Health Care	9.43%
Technology	6.37%
Utility	3.2%
Communication Services	1.06%
Energy	0.99%
Real Estate	0.89%

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	95.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	3%	₹1,955 Cr	8,000,000 ↓ -778,789
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,358 Cr	15,300,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	2%	₹1,041 Cr	31,907,252 ↓ -4,006,259
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹983 Cr	879,502
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹961 Cr	8,000,000 ↓ -2,347,848
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	1%	₹881 Cr	9,753,276 ↓ -424,968
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| AXISBANK	1%	₹827 Cr	5,977,976
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	1%	₹782 Cr	29,507,422
Emami Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| EMAMILTD	1%	₹766 Cr	16,560,721 ↑ 612,419
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹716 Cr	4,525,148 ↑ 53,018

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 (₹51,404 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.00% (lower mid).
3Y return: 14.72% (bottom quartile).
1Y return: -2.34% (bottom quartile).
Alpha: 2.67 (top quartile).
Sharpe: 1.23 (upper mid).
Information ratio: 1.27 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~8.8%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (01 Apr 26)	₹82.8154 ↑ 1.31 (1.60 %)
Net Assets (Cr)	₹51,404 on 28 Feb 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	1.23
Information Ratio	1.27
Alpha Ratio	2.67
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

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 Apr 26

Duration	Returns
1 Month	-11.5%
3 Month	-13.4%
6 Month	-10.1%
1 Year	-2.3%
3 Year	14.7%
5 Year	15%
10 Year
15 Year
Since launch	11.9%

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	18.57 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Bhavik Dave	19 Aug 24	1.53 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Large Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	34.95%
Consumer Cyclical	14.54%
Industrials	10.66%
Consumer Defensive	9.64%
Technology	7.34%
Utility	5.7%
Health Care	5.67%
Energy	5.3%
Basic Materials	5.01%
Real Estate	0.31%
Communication Services	0.19%

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,535 Cr	51,080,734 ↑ 1,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹3,610 Cr	26,177,945 ↑ 2,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹2,723 Cr	19,537,539
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹2,181 Cr	5,097,774 ↑ 697,245
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹2,161 Cr	15,615,542
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹2,053 Cr	17,082,107 ↓ -2,000,000
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,512 Cr	11,626,097 ↑ 2,035,291
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| GVT&D	3%	₹1,452 Cr	3,770,487 ↓ -412,136
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	3%	₹1,441 Cr	14,469,900 ↓ -178,755
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,343 Cr	42,829,812

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 (₹14,959 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.33% (bottom quartile).
3Y return: 14.79% (bottom quartile).
1Y return: -1.22% (lower mid).
Alpha: 2.08 (lower mid).
Sharpe: 1.16 (lower mid).
Information ratio: 0.33 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.7%).

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 Apr 26)	₹119.129 ↑ 2.34 (2.01 %)
Net Assets (Cr)	₹14,959 on 28 Feb 26
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	1.16
Information Ratio	0.33
Alpha Ratio	2.08
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

Nippon India Tax Saver Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 Apr 26

Duration	Returns
1 Month	-10%
3 Month	-10.6%
6 Month	-8.1%
1 Year	-1.2%
3 Year	14.8%
5 Year	13.3%
10 Year
15 Year
Since launch	12.7%

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	4.67 Yr.
Ritesh Rathod	19 Aug 24	1.53 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	37.02%
Consumer Cyclical	12.21%
Industrials	10.8%
Consumer Defensive	9.51%
Utility	7.34%
Health Care	6.44%
Energy	5.36%
Communication Services	4.08%
Technology	3.96%
Basic Materials	2.56%

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	8%	₹1,144 Cr	8,300,000 ↑ 216,519
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹994 Cr	11,200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	5%	₹706 Cr	5,100,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	4%	₹613 Cr	5,100,000 ↓ -300,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| NTPC	4%	₹535 Cr	14,000,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	3%	₹511 Cr	38,319,861
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹509 Cr	3,650,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	3%	₹494 Cr	3,800,000 ↑ 300,000
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 30 Jun 13 \| TVSHLTD	3%	₹429 Cr	284,018
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	3%	₹377 Cr	9,111,111

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