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टॉप 5 बेस्ट परफॉर्मिंग निप्पॉन/रिलायंस इक्विटी म्यूचुअल फंड्स 2022 | Fincash.com

फिनकैश »निप्पॉन म्यूचुअल फंड »इक्विटीज

5 बेस्ट निप्पॉन/रिलायंस इक्विटी म्यूचुअल फंड्स 2022

Updated on September 28, 2023 , 32193 views

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।

NipponIndia-MF

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 थानिप्पॉनकर 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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)Sharpe Ratio
Nippon India Power and Infra Fund Growth ₹219.386
↑ 1.37
₹2,48516.827.337.932.216.610.92.52
Nippon India Small Cap Fund Growth ₹117.791
↑ 1.09
₹34,46917.929.53642.121.86.52.23
Nippon India Large Cap Fund Growth ₹64.3266
↑ 0.27
₹15,5831118.622.126.813.311.31.59
Nippon India Japan Equity Fund Growth ₹15.6631
↑ 0.09
₹304-3.34.27.22.8 -15.30.54
Nippon India Banking Fund Growth ₹449.013
↑ 0.83
₹4,5276.917.522.230.89.220.71.46
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Note: Ratio's shown as on 31 Jul 23

1. 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 17.4% since its launch.  Ranked 13 in Sectoral category.  Return for 2022 was 10.9% , 2021 was 48.9% and 2020 was 10.8% .

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 (22 Aug 23) ₹219.386 ↑ 1.37   (0.63 %)
Net Assets (Cr) ₹2,485 on 31 Jul 23
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 2.52
Information Ratio 1.55
Alpha Ratio 17.26
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,358
30 Sep 20₹9,514
30 Sep 21₹16,900
30 Sep 22₹17,876
30 Sep 23₹25,399

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 22 Aug 23

DurationReturns
1 Month 2.7%
3 Month 16.8%
6 Month 27.3%
1 Year 37.9%
3 Year 32.2%
5 Year 16.6%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 176.67 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials33.41%
Utility17.47%
Basic Materials10.45%
Energy9.14%
Consumer Cyclical6.28%
Technology6.22%
Real Estate5.76%
Communication Services4.54%
Health Care1.89%
Asset Allocation
Asset ClassValue
Cash4.83%
Equity95.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹189 Cr700,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 09 | 532555
7%₹187 Cr8,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹187 Cr775,000
↑ 145,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
5%₹130 Cr70,000
↑ 20,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹120 Cr145,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
5%₹116 Cr1,350,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
4%₹97 Cr483,162
↓ -39,088
Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Oct 21 | SWSOLAR
3%₹89 Cr2,350,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES
3%₹87 Cr1,730,000
↓ -1,089,658
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹81 Cr1,200,000
↑ 100,000

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.

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% since its launch.  Ranked 6 in Small Cap category.  Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (22 Aug 23) ₹117.791 ↑ 1.09   (0.93 %)
Net Assets (Cr) ₹34,469 on 31 Jul 23
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.23
Information Ratio 1.58
Alpha Ratio 9.1
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,532
30 Sep 20₹10,708
30 Sep 21₹20,601
30 Sep 22₹23,009
30 Sep 23₹31,150

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 22 Aug 23

DurationReturns
1 Month 3.9%
3 Month 17.9%
6 Month 29.5%
1 Year 36%
3 Year 42.1%
5 Year 21.8%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 176.67 Yr.
Kinjal Desai25 May 185.27 Yr.
Tejas Sheth1 Feb 230.58 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials31.69%
Financial Services14.07%
Basic Materials12.14%
Consumer Cyclical12.02%
Technology8.78%
Consumer Defensive7.49%
Health Care6.98%
Communication Services1.68%
Energy0.99%
Utility0.57%
Real Estate0.24%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
3%₹948 Cr3,267,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹664 Cr4,225,000
Apar Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹597 Cr1,191,538
↓ -51,427
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹559 Cr4,756,932
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC
2%₹555 Cr3,922,401
Voltamp Transformers Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
1%₹502 Cr873,167
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
1%₹502 Cr5,763,697
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹440 Cr36,323,195
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹439 Cr614,625
NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | -
1%₹432 Cr11,320,240
↑ 11,320,240

3. 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 12.3% since its launch.  Ranked 20 in Large Cap category.  Return for 2022 was 11.3% , 2021 was 32.4% and 2020 was 4.9% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (22 Aug 23) ₹64.3266 ↑ 0.27   (0.42 %)
Net Assets (Cr) ₹15,583 on 31 Jul 23
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.59
Information Ratio 1.23
Alpha Ratio 8.15
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,342
30 Sep 20₹9,103
30 Sep 21₹15,447
30 Sep 22₹16,181
30 Sep 23₹20,244

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 11%
6 Month 18.6%
1 Year 22.1%
3 Year 26.8%
5 Year 13.3%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.3%
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0716.08 Yr.
Ashutosh Bhargava1 Sep 212 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Large Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services35.01%
Consumer Cyclical14.29%
Consumer Defensive10.7%
Industrials10.45%
Energy7.42%
Technology7.22%
Utility4.92%
Health Care3.62%
Communication Services3.18%
Basic Materials2.69%
Asset Allocation
Asset ClassValue
Cash0.49%
Equity99.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹1,540 Cr9,800,529
↑ 900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹959 Cr10,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹915 Cr3,800,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹786 Cr14,000,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹730 Cr2,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
4%₹629 Cr14,300,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹584 Cr6,000,080
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹574 Cr4,000,084
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹501 Cr2,000,742
↑ 1,302,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹474 Cr21,500,000
↑ 6,500,000

4. 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 2.2% since its launch.  Ranked 9 in Global category.  Return for 2022 was -15.3% , 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (22 Aug 23) ₹15.6631 ↑ 0.09   (0.59 %)
Net Assets (Cr) ₹304 on 31 Jul 23
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.54
Information Ratio -1.12
Alpha Ratio -5.74
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.

DateValue
30 Sep 20₹10,137
30 Sep 21₹12,581
30 Sep 22₹9,135
30 Sep 23₹11,108

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
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 22 Aug 23

DurationReturns
1 Month -3.6%
3 Month -3.3%
6 Month 4.2%
1 Year 7.2%
3 Year 2.8%
5 Year
10 Year
15 Year
Since launch 2.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials31.15%
Consumer Cyclical15.78%
Technology14.42%
Consumer Defensive9.77%
Financial Services9.57%
Real Estate6.67%
Communication Services3.16%
Basic Materials3.11%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Recruit Holdings Co Ltd (Industrials)
Equity, Since 30 Jun 23 | 6098
4%₹10 Cr35,100
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
3%₹10 Cr156,400
Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 7203
3%₹10 Cr72,200
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
3%₹10 Cr55,600
Exeo Group Inc (Industrials)
Equity, Since 30 Jun 21 | 1951
3%₹10 Cr57,100
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
3%₹10 Cr8,200
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
3%₹10 Cr28,600
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹10 Cr42,300
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹10 Cr18,100
Sekisui Chemical Co Ltd (Industrials)
Equity, Since 31 Jul 18 | 4204
3%₹10 Cr78,200

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 20.7% since its launch.  Ranked 15 in Sectoral category.  Return for 2022 was 20.7% , 2021 was 29.7% and 2020 was -10.6% .

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund
Growth
Launch Date 26 May 03
NAV (22 Aug 23) ₹449.013 ↑ 0.83   (0.19 %)
Net Assets (Cr) ₹4,527 on 31 Jul 23
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 1.46
Information Ratio 1.02
Alpha Ratio 8.34
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.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,900
30 Sep 20₹7,999
30 Sep 21₹14,671
30 Sep 22₹15,443
30 Sep 23₹19,142

Nippon India Banking Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 22 Aug 23

DurationReturns
1 Month -1.6%
3 Month 6.9%
6 Month 17.5%
1 Year 22.2%
3 Year 30.8%
5 Year 9.2%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 20.7%
2021 29.7%
2020 -10.6%
2019 10.7%
2018 -1.2%
2017 44.1%
2016 11.5%
2015 -6%
2014 64.9%
2013 -10.4%
Fund Manager information for Nippon India Banking Fund
NameSinceTenure
Vinay Sharma9 Apr 185.4 Yr.
Kinjal Desai25 May 185.27 Yr.
Bhavik Dave18 Jun 212.21 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Banking Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services95.03%
Technology1.36%
Asset Allocation
Asset ClassValue
Cash3.6%
Equity96.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
17%₹746 Cr4,747,497
↑ 744,912
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
13%₹577 Cr6,015,358
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
10%₹432 Cr4,440,216
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
8%₹354 Cr6,311,726
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
5%₹218 Cr1,578,251
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD
4%₹190 Cr2,320,827
↑ 100,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE
4%₹187 Cr1,448,855
↑ 190,189
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK
4%₹167 Cr11,599,730
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500271
3%₹150 Cr1,611,634
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | EQUITASBNK
3%₹142 Cr15,728,077

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