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निप्पॉन इंडिया म्यूचुअल फंड या (पूर्व में रिलायंस के नाम से जाना जाता है)म्यूचुअल फंड्स) प्रबंध कर रहे हैंइक्विटी फ़ंड 1995 से। फंड हाउस में आपके फंड का प्रबंधन करने के लिए अत्यधिक अनुभवी इक्विटी फंड प्रबंधन और अनुसंधान टीम शामिल है। इस प्रकार, द्वारा इक्विटी म्युचुअल फंडएएमसी इसमें निवेशकों को अधिक रिटर्न देने की काफी संभावनाएं हैं।
चूंकि, इक्विटी बहुत जोखिम भरा होता है, ऐसे निवेशक जो इक्विटी जोखिम सहन कर सकते हैं और लंबी अवधि के लिए निवेश कर सकते हैं, आदर्श रूप से इस फंड में निवेश कर सकते हैं।
महत्वपूर्ण सूचना
अक्टूबर 2019 से,रिलायंस म्यूचुअल फंड का नाम बदलकर निप्पॉन इंडिया म्यूचुअल फंड कर दिया गया है। निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।
निप्पॉन या रिलायंस इक्विटी फंड में निवेश क्यों करें
निप्पॉन इंडिया द्वारा पेश किए गए इक्विटी फंड किसी को अपने दीर्घकालिक निवेश लक्ष्यों की योजना बनाने की अनुमति देते हैं। कोई भी इन फंडों में इक्विटी निवेश कर सकता है और उन लक्ष्यों की योजना बना सकता है जिन्हें वे लंबे समय में पूरा करना चाहते हैं।
निप्पॉन एएमसी में फंड मैनेजर निवेश के प्रबंधन में विशेषज्ञ हैं और कई वर्षों के समृद्ध अनुभव के साथ आते हैं। साथ ही, फंड मैनेजरों को जोखिम प्रबंधन विशेषज्ञों की एक टीम द्वारा समर्थित किया जाता है जो यह सुनिश्चित करते हैं कि आपका निवेश अच्छी तरह से सुरक्षित है।
एएमसी प्रदान करता हैटैक्स सेविंग स्कीम का नाम रखा गया था
निप्पॉनकर बचाने वाला निधि (ईएलएसएस). कोई उनकी योजना बना सकता हैकरों अंतर्गतसेक 80सी इस योजना के साथ।निवेशक रिलायंस इक्विटी फंड में कम से कम 100 रुपये से कम राशि के साथ निवेश कर सकते हैंसिप.
इस फंड हाउस के कुछ शीर्ष प्रदर्शन करने वालों की सूची नीचे दी गई है। एयूएम जैसे कुछ मानकों को पूरा करके टॉप रेटेड फंडों को शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, आदि।
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बेस्ट रिलायंस/निप्पॉन इक्विटी म्यूचुअल फंड्स
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio Nippon India Japan Equity Fund Growth ₹22.525
↓ -0.05 ₹290 1.2 9.8 19.8 15.8 6.8 19.8 1.21 Nippon India Large Cap Fund Growth ₹94.7726
↑ 0.65 ₹50,312 3.8 3.8 7.9 19.6 20.3 9.2 0.22 Nippon India Power and Infra Fund Growth ₹353.099
↑ 5.13 ₹7,301 2.2 0 0.2 26.4 27.2 -0.5 -0.26 Nippon India Small Cap Fund Growth ₹167.432
↑ 1.21 ₹68,572 0.2 -3.1 -5.4 21.4 27.1 -4.7 -0.4 Nippon India Banking Fund Growth ₹666.962
↑ 5.28 ₹7,792 7 3.7 16.2 17.3 20.4 17.4 0.71 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Dec 25 Note: Ratio's shown as on 30 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Large Cap Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Banking Fund Point 1 Bottom quartile AUM (₹290 Cr). Upper mid AUM (₹50,312 Cr). Bottom quartile AUM (₹7,301 Cr). Highest AUM (₹68,572 Cr). Lower mid AUM (₹7,792 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (15+ yrs). Oldest track record among peers (22 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: High. Point 5 5Y return: 6.82% (bottom quartile). 5Y return: 20.29% (bottom quartile). 5Y return: 27.19% (top quartile). 5Y return: 27.05% (upper mid). 5Y return: 20.39% (lower mid). Point 6 3Y return: 15.84% (bottom quartile). 3Y return: 19.56% (lower mid). 3Y return: 26.43% (top quartile). 3Y return: 21.40% (upper mid). 3Y return: 17.28% (bottom quartile). Point 7 1Y return: 19.76% (top quartile). 1Y return: 7.86% (lower mid). 1Y return: 0.18% (bottom quartile). 1Y return: -5.37% (bottom quartile). 1Y return: 16.21% (upper mid). Point 8 Alpha: -8.49 (bottom quartile). Alpha: -0.13 (top quartile). Alpha: -12.90 (bottom quartile). Alpha: -1.19 (upper mid). Alpha: -1.36 (lower mid). Point 9 Sharpe: 1.21 (top quartile). Sharpe: 0.22 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.40 (bottom quartile). Sharpe: 0.71 (upper mid). Point 10 Information ratio: -1.36 (bottom quartile). Information ratio: 1.45 (top quartile). Information ratio: 0.42 (lower mid). Information ratio: 0.05 (bottom quartile). Information ratio: 0.69 (upper mid). Nippon India Japan Equity Fund
Nippon India Large Cap Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Banking 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. Below is the key information for Nippon India Japan Equity 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 (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 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 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (30 Dec 25) ₹22.525 ↓ -0.05 (-0.24 %) Net Assets (Cr) ₹290 on 30 Nov 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.21 Information Ratio -1.36 Alpha Ratio -8.49 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 Dec 20 ₹10,000 31 Dec 21 ₹10,569 31 Dec 22 ₹8,948 31 Dec 23 ₹10,625 31 Dec 24 ₹11,614 31 Dec 25 ₹13,909 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 9.8% 1 Year 19.8% 3 Year 15.8% 5 Year 6.8% 10 Year 15 Year Since launch 7.7% 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 7.52 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Japan Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 24.9% Consumer Cyclical 15.98% Technology 15.61% Financial Services 12.78% Real Estate 6.56% Communication Services 6.38% Consumer Defensive 6.11% Health Care 3.25% Basic Materials 3.22% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98433% ₹10 Cr 64,400
↑ 11,900 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | MFU3% ₹10 Cr 94,200
↓ -300 East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | EJR3% ₹10 Cr 42,400
↑ 600 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87503% ₹10 Cr 139,400
↑ 11,700 ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 85913% ₹10 Cr 39,700
↑ 1,400 NTT Inc (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹10 Cr 1,068,700
↑ 113,100 Otsuka Corp (Technology)
Equity, Since 30 Jun 25 | 47683% ₹9 Cr 53,500
↑ 4,800 Terumo Corp (Healthcare)
Equity, Since 30 Jun 25 | 45433% ₹9 Cr 67,600
↑ 6,000 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 34,700
↑ 1,500 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 23,800
↑ 6,500 2. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (02 Jan 26) ₹94.7726 ↑ 0.65 (0.69 %) Net Assets (Cr) ₹50,312 on 30 Nov 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.22 Information Ratio 1.45 Alpha Ratio -0.13 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 Dec 20 ₹10,000 31 Dec 21 ₹13,237 31 Dec 22 ₹14,736 31 Dec 23 ₹19,474 31 Dec 24 ₹23,025 31 Dec 25 ₹25,133 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.8% 3 Month 3.8% 6 Month 3.8% 1 Year 7.9% 3 Year 19.6% 5 Year 20.3% 10 Year 15 Year Since launch 13% 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 18.33 Yr. Kinjal Desai 25 May 18 7.53 Yr. Bhavik Dave 19 Aug 24 1.28 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.31% Consumer Cyclical 15.86% Industrials 9.85% Consumer Defensive 9.7% Technology 7.25% Energy 6.09% Basic Materials 5.94% Health Care 5.86% Utility 5.48% Communication Services 0.2% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹4,573 Cr 45,380,734
↑ 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹3,063 Cr 19,537,539
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,789 Cr 20,079,845
↑ 3,579,845 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,998 Cr 15,615,542
↓ -1,373,556 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,917 Cr 19,582,107
↓ -3,672,057 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,791 Cr 4,400,529 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,560 Cr 10,000,494 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,520 Cr 14,648,655 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,428 Cr 35,329,812 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹1,387 Cr 3,690,580 3. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (02 Jan 26) ₹353.099 ↑ 5.13 (1.47 %) Net Assets (Cr) ₹7,301 on 30 Nov 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.26 Information Ratio 0.42 Alpha Ratio -12.9 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 Dec 20 ₹10,000 31 Dec 21 ₹14,888 31 Dec 22 ₹16,512 31 Dec 23 ₹26,089 31 Dec 24 ₹33,115 31 Dec 25 ₹32,946 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 1.5% 3 Month 2.2% 6 Month 0% 1 Year 0.2% 3 Year 26.4% 5 Year 27.2% 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 7.53 Yr. Rahul Modi 19 Aug 24 1.28 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Power and Infra Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 32.74% Utility 22.88% Energy 9.92% Consumer Cyclical 9.2% Basic Materials 6.97% Communication Services 6.04% Technology 4.89% Real Estate 2.32% Financial Services 2.26% Health Care 2.11% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE10% ₹694 Cr 4,425,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC8% ₹555 Cr 17,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹441 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹433 Cr 1,064,337
↓ -50,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹308 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹233 Cr 8,000,838
↓ -1,300,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹203 Cr 3,020,014 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹197 Cr 170,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG2% ₹169 Cr 1,179,635 Kaynes Technology India Ltd (Technology)
Equity, Since 30 Nov 22 | KAYNES2% ₹165 Cr 300,113
↑ 50,000 4. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (02 Jan 26) ₹167.432 ↑ 1.21 (0.73 %) Net Assets (Cr) ₹68,572 on 30 Nov 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.4 Information Ratio 0.05 Alpha Ratio -1.19 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 Dec 20 ₹10,000 31 Dec 21 ₹17,434 31 Dec 22 ₹18,574 31 Dec 23 ₹27,661 31 Dec 24 ₹34,872 31 Dec 25 ₹33,217 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -0.3% 3 Month 0.2% 6 Month -3.1% 1 Year -5.4% 3 Year 21.4% 5 Year 27.1% 10 Year 15 Year Since launch 20.2% 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 8.92 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 20.06% Financial Services 16.18% Consumer Cyclical 15.33% Basic Materials 11.01% Consumer Defensive 10.83% Health Care 8.81% Technology 7.25% Utility 2.37% Energy 1.83% Communication Services 1.23% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX3% ₹1,865 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,340 Cr 13,300,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹1,013 Cr 10,347,848 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹946 Cr 38,140,874 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹858 Cr 29,507,422
↑ 969,190 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹824 Cr 899,271 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹799 Cr 10,278,244 eClerx Services Ltd (Technology)
Equity, Since 31 Jul 20 | ECLERX1% ₹779 Cr 1,712,794 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 24 | RELIANCE1% ₹778 Cr 4,964,128 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | AXISBANK1% ₹765 Cr 5,977,976 5. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (02 Jan 26) ₹666.962 ↑ 5.28 (0.80 %) Net Assets (Cr) ₹7,792 on 30 Nov 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.71 Information Ratio 0.69 Alpha Ratio -1.36 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 Dec 20 ₹10,000 31 Dec 21 ₹12,973 31 Dec 22 ₹15,658 31 Dec 23 ₹19,441 31 Dec 24 ₹21,453 31 Dec 25 ₹25,182 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month 0.9% 3 Month 7% 6 Month 3.7% 1 Year 16.2% 3 Year 17.3% 5 Year 20.4% 10 Year 15 Year Since launch 20.4% 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 7.65 Yr. Kinjal Desai 25 May 18 7.52 Yr. Bhavik Dave 18 Jun 21 4.45 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Banking Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 94.64% Technology 2.62% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK16% ₹1,216 Cr 12,069,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹1,094 Cr 7,874,587 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK9% ₹713 Cr 5,571,983
↓ -528,245 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN7% ₹554 Cr 5,658,071
↓ -543,395 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD4% ₹320 Cr 3,637,124
↑ 274,579 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK4% ₹320 Cr 12,405,824 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹289 Cr 1,470,199 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | BAJAJFINSV3% ₹267 Cr 1,275,773 Bank of Baroda (Financial Services)
Equity, Since 30 Apr 25 | BANKBARODA3% ₹235 Cr 8,093,554 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹216 Cr 1,014,574
↑ 50,000
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