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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 July 22, 2024 , 34114 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 (%)2023 (%)Sharpe Ratio
Nippon India Power and Infra Fund Growth ₹368.637
↑ 1.24
₹6,69414.632.172.137.630.6584.16
Nippon India Small Cap Fund Growth ₹174.928
↑ 2.45
₹56,4691525.152.131.236.248.92.9
Nippon India Large Cap Fund Growth ₹87.4928
↑ 0.19
₹29,5341021.236.624.920.732.12.55
Nippon India Japan Equity Fund Growth ₹18.7314
↓ -0.03
₹2876.98.315.63.7 18.70.26
Nippon India Tax Saver Fund (ELSS) Growth ₹128.045
↑ 0.84
₹15,91712.823.242.822.319.528.62.76
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
Note: Ratio's shown as on 30 Jun 24

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 19.5% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

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 (24 Jul 24) ₹368.637 ↑ 1.24   (0.34 %)
Net Assets (Cr) ₹6,694 on 30 Jun 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 4.16
Information Ratio 1.69
Alpha Ratio 19.54
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 Jun 19₹10,000
30 Jun 20₹8,161
30 Jun 21₹13,274
30 Jun 22₹13,569
30 Jun 23₹19,915
30 Jun 24₹36,330

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 ₹642,208.
Net Profit of ₹342,208
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 24 Jul 24

DurationReturns
1 Month 1.7%
3 Month 14.6%
6 Month 32.1%
1 Year 72.1%
3 Year 37.6%
5 Year 30.6%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 58%
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%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 177.5 Yr.
Kinjal Desai25 May 186.11 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials39.27%
Utility14.61%
Basic Materials10.47%
Energy7.48%
Communication Services7.27%
Real Estate5.03%
Consumer Cyclical4.68%
Technology4.41%
Health Care2.31%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹501 Cr1,600,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹479 Cr1,350,000
↑ 350,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
6%₹414 Cr10,947,087
↑ 1,447,087
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹328 Cr850,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
5%₹318 Cr2,200,000
↑ 400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹315 Cr270,000
↑ 35,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD
5%₹314 Cr92,000
↑ 7,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
4%₹262 Cr1,569,339
↑ 69,339
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID
4%₹248 Cr7,500,000
↑ 1,500,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
3%₹227 Cr40,000

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 22.8% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (24 Jul 24) ₹174.928 ↑ 2.45   (1.42 %)
Net Assets (Cr) ₹56,469 on 30 Jun 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.9
Information Ratio 0.96
Alpha Ratio 7.12
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 Jun 19₹10,000
30 Jun 20₹8,706
30 Jun 21₹18,155
30 Jun 22₹19,715
30 Jun 23₹27,539
30 Jun 24₹42,883

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 ₹738,840.
Net Profit of ₹438,840
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 24 Jul 24

DurationReturns
1 Month 2.3%
3 Month 15%
6 Month 25.1%
1 Year 52.1%
3 Year 31.2%
5 Year 36.2%
10 Year
15 Year
Since launch 22.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 48.9%
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%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 177.5 Yr.
Kinjal Desai25 May 186.11 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials31.35%
Financial Services13.39%
Consumer Cyclical11.98%
Basic Materials10.72%
Technology9.83%
Consumer Defensive6.72%
Health Care6.64%
Communication Services1.51%
Utility1.32%
Energy0.91%
Real Estate0.36%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,120 Cr6,650,000
↑ 500,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹1,064 Cr2,499,222
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
2%₹930 Cr4,384,076
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
2%₹873 Cr793,529
↓ -50,869
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹818 Cr965,116
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
1%₹814 Cr5,763,697
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
1%₹752 Cr25,000,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
1%₹726 Cr1,851,010
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹711 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹688 Cr8,100,000

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 13.6% since its launch.  Ranked 20 in Large Cap category.  Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (24 Jul 24) ₹87.4928 ↑ 0.19   (0.22 %)
Net Assets (Cr) ₹29,534 on 30 Jun 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.55
Information Ratio 2.15
Alpha Ratio 8.02
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 Jun 19₹10,000
30 Jun 20₹7,754
30 Jun 21₹12,311
30 Jun 22₹13,023
30 Jun 23₹17,169
30 Jun 24₹23,925

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 ₹505,644.
Net Profit of ₹205,644
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 24 Jul 24

DurationReturns
1 Month 3.1%
3 Month 10%
6 Month 21.2%
1 Year 36.6%
3 Year 24.9%
5 Year 20.7%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.1%
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%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0716.91 Yr.
Ashutosh Bhargava1 Sep 212.83 Yr.
Kinjal Desai25 May 186.11 Yr.

Data below for Nippon India Large Cap Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services35.68%
Consumer Cyclical12.5%
Industrials10.13%
Consumer Defensive9.2%
Energy8.54%
Technology7.1%
Utility5.96%
Basic Materials4.39%
Health Care3.31%
Communication Services1.78%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹2,896 Cr17,200,529
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
8%₹2,285 Cr7,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹1,604 Cr37,750,240
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹1,523 Cr12,700,000
↓ -2,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
5%₹1,443 Cr17,000,644
↓ -1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
4%₹1,265 Cr10,000,080
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹1,253 Cr8,000,084
↑ 1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
3%₹958 Cr2,700,529
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | TATAPOWER
3%₹947 Cr21,500,000
↑ 2,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹847 Cr1,190,326
↑ 50,000

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 5.9% since its launch.  Ranked 9 in Global category.  Return for 2023 was 18.7% , 2022 was -15.3% and 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 (24 Jul 24) ₹18.7314 ↓ -0.03   (-0.19 %)
Net Assets (Cr) ₹287 on 30 Jun 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.26
Information Ratio -1.22
Alpha Ratio -4.25
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 Jun 20₹9,711
30 Jun 21₹11,914
30 Jun 22₹9,611
30 Jun 23₹11,336
30 Jun 24₹12,482

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 ₹331,978.
Net Profit of ₹31,978
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 24 Jul 24

DurationReturns
1 Month 7.5%
3 Month 6.9%
6 Month 8.3%
1 Year 15.6%
3 Year 3.7%
5 Year
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 186.11 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials27.77%
Consumer Cyclical16.52%
Financial Services14.14%
Technology13.56%
Consumer Defensive9.43%
Communication Services6.83%
Real Estate6.57%
Basic Materials3.35%
Asset Allocation
Asset ClassValue
Cash1.84%
Equity98.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766
4%₹10 Cr33,600
↓ -5,500
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
4%₹10 Cr114,400
↓ -2,300
Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8750
4%₹10 Cr45,700
↓ -3,100
TDK Corp (Technology)
Equity, Since 30 Jun 22 | 6762
4%₹10 Cr19,900
↓ -3,900
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 1RH
3%₹10 Cr22,400
↓ -5,100
Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM
3%₹10 Cr58,200
↑ 8,000
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹10 Cr53,000
↓ -17,500
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1
3%₹10 Cr13,900
↑ 500
Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 6902
3%₹10 Cr75,500
↑ 11,800
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹10 Cr40,300
↓ -600

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.

Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 16 in ELSS category.  Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% .

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 (24 Jul 24) ₹128.045 ↑ 0.84   (0.66 %)
Net Assets (Cr) ₹15,917 on 30 Jun 24
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.76
Information Ratio 0.89
Alpha Ratio 4.89
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,374
30 Jun 21₹12,126
30 Jun 22₹12,461
30 Jun 23₹15,468
30 Jun 24₹22,281

Nippon India Tax Saver Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 24 Jul 24

DurationReturns
1 Month 3.4%
3 Month 12.8%
6 Month 23.2%
1 Year 42.8%
3 Year 22.3%
5 Year 19.5%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.6%
2022 6.9%
2021 37.6%
2020 -0.4%
2019 1.5%
2018 -20.7%
2017 46%
2016 4.2%
2015 -2.9%
2014 83%
Fund Manager information for Nippon India Tax Saver Fund (ELSS)
NameSinceTenure
Rupesh Patel1 Jul 213 Yr.
Ashutosh Bhargava1 Jul 204 Yr.
Kinjal Desai25 May 186.11 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services34.9%
Consumer Cyclical14.36%
Industrials10.62%
Consumer Defensive7.74%
Basic Materials6.37%
Utility6.3%
Technology5.29%
Energy5.01%
Communication Services3.77%
Health Care3.36%
Real Estate1.51%
Asset Allocation
Asset ClassValue
Cash0.78%
Equity99.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
7%₹1,176 Cr9,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹993 Cr5,900,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
4%₹642 Cr4,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
4%₹614 Cr4,850,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC
4%₹590 Cr15,600,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON
4%₹571 Cr30,000,000
↓ -700,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
3%₹535 Cr6,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹501 Cr1,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹489 Cr1,377,783
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | TVSHLTD
2%₹397 Cr299,548

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