5 बेस्ट निप्पॉन/रिलायंस इक्विटी म्यूचुअल फंड्स 2022

Updated on July 20, 2026 , 35755 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।

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
Nippon India Japan Equity Fund Growth	₹27.4215 ↓ -0.04	₹332	7.6	16.9	37.4	19.1	10.2	19.8	1.34
Nippon India Power and Infra Fund Growth	₹379.336 ↓ -2.44	₹8,043	0.4	16.1	9.2	21.1	21.8	-0.5	0.24
Nippon India Small Cap Fund Growth	₹179.074 ↓ -1.57	₹78,407	5.1	13.9	2.9	16.5	18.6	-4.7	0.02
Nippon India Large Cap Fund Growth	₹89.0067 ↓ -0.86	₹53,227	-1.6	-1.8	-2	11.7	14.8	9.2	-0.43
Nippon India Tax Saver Fund (ELSS) Growth	₹130.062 ↓ -1.03	₹14,880	-1	2.7	0.5	13.4	13.4	6	-0.24
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 26
Note: Ratio's shown as on 30 Jun 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 (₹332 Cr).	Bottom quartile AUM (₹8,043 Cr).	Highest AUM (₹78,407 Cr).	Upper mid AUM (₹53,227 Cr).	Lower mid AUM (₹14,880 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (22 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: 10.23% (bottom quartile).	5Y return: 21.78% (top quartile).	5Y return: 18.62% (upper mid).	5Y return: 14.82% (lower mid).	5Y return: 13.42% (bottom quartile).
Point 6	3Y return: 19.08% (upper mid).	3Y return: 21.11% (top quartile).	3Y return: 16.46% (lower mid).	3Y return: 11.67% (bottom quartile).	3Y return: 13.44% (bottom quartile).
Point 7	1Y return: 37.42% (top quartile).	1Y return: 9.20% (upper mid).	1Y return: 2.87% (lower mid).	1Y return: -2.00% (bottom quartile).	1Y return: 0.46% (bottom quartile).
Point 8	Alpha: -4.53 (bottom quartile).	Alpha: 8.81 (top quartile).	Alpha: 3.21 (upper mid).	Alpha: 1.07 (bottom quartile).	Alpha: 1.35 (lower mid).
Point 9	Sharpe: 1.34 (top quartile).	Sharpe: 0.24 (upper mid).	Sharpe: 0.02 (lower mid).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.24 (bottom quartile).
Point 10	Information ratio: -1.06 (bottom quartile).	Information ratio: 0.56 (lower mid).	Information ratio: -0.27 (bottom quartile).	Information ratio: 0.98 (top quartile).	Information ratio: 0.67 (upper mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹332 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.23% (bottom quartile).
3Y return: 19.08% (upper mid).
1Y return: 37.42% (top quartile).
Alpha: -4.53 (bottom quartile).
Sharpe: 1.34 (top quartile).
Information ratio: -1.06 (bottom quartile).

Nippon India Power and Infra Fund

Bottom quartile AUM (₹8,043 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.78% (top quartile).
3Y return: 21.11% (top quartile).
1Y return: 9.20% (upper mid).
Alpha: 8.81 (top quartile).
Sharpe: 0.24 (upper mid).
Information ratio: 0.56 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹78,407 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.62% (upper mid).
3Y return: 16.46% (lower mid).
1Y return: 2.87% (lower mid).
Alpha: 3.21 (upper mid).
Sharpe: 0.02 (lower mid).
Information ratio: -0.27 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹53,227 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.82% (lower mid).
3Y return: 11.67% (bottom quartile).
1Y return: -2.00% (bottom quartile).
Alpha: 1.07 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.98 (top quartile).

Nippon India Tax Saver Fund (ELSS)

Lower mid AUM (₹14,880 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.42% (bottom quartile).
3Y return: 13.44% (bottom quartile).
1Y return: 0.46% (bottom quartile).
Alpha: 1.35 (lower mid).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.67 (upper 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 (₹332 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.23% (bottom quartile).
3Y return: 19.08% (upper mid).
1Y return: 37.42% (top quartile).
Alpha: -4.53 (bottom quartile).
Sharpe: 1.34 (top quartile).
Information ratio: -1.06 (bottom quartile).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (22 Jul 26)	₹27.4215 ↓ -0.04 (-0.15 %)
Net Assets (Cr)	₹332 on 30 Jun 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.34
Information Ratio	-1.06
Alpha Ratio	-4.53
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 Jun 21	₹10,000
30 Jun 22	₹8,067
30 Jun 23	₹9,515
30 Jun 24	₹10,476
30 Jun 25	₹12,157
30 Jun 26	₹15,868

Nippon India Japan Equity Fund 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 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 Jul 26

Duration	Returns
1 Month	0.6%
3 Month	7.6%
6 Month	16.9%
1 Year	37.4%
3 Year	19.1%
5 Year	10.2%
10 Year
15 Year
Since launch	10.2%

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	8.1 Yr.
Amber Singhania	11 Mar 26	0.3 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	21.36%
Technology	17.79%
Consumer Cyclical	14.59%
Financial Services	12.68%
Communication Services	6.9%
Consumer Defensive	5.67%
Real Estate	4.38%
Basic Materials	3.29%
Health Care	3.08%

Asset Allocation

Asset Class	Value
Cash	10.26%
Equity	89.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TDK Corp (Technology) Equity, Since 30 Jun 22 \| TDK	5%	₹18 Cr	73,600
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 1RH	4%	₹15 Cr	23,600
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	4%	₹13 Cr	4,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| KEE	4%	₹12 Cr	2,600
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| SMO	4%	₹12 Cr	16,300
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	3%	₹12 Cr	32,200
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹12 Cr	2,400
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹12 Cr	34,800
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹11 Cr	24,600
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹11 Cr	26,000

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 (₹8,043 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 21.78% (top quartile).
3Y return: 21.11% (top quartile).
1Y return: 9.20% (upper mid).
Alpha: 8.81 (top quartile).
Sharpe: 0.24 (upper mid).
Information ratio: 0.56 (lower mid).

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 Jul 26)	₹379.336 ↓ -2.44 (-0.64 %)
Net Assets (Cr)	₹8,043 on 30 Jun 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.24
Information Ratio	0.56
Alpha Ratio	8.81
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 Jun 21	₹10,000
30 Jun 22	₹10,223
30 Jun 23	₹15,004
30 Jun 24	₹27,370
30 Jun 25	₹26,049
30 Jun 26	₹28,381

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 22 Jul 26

Duration	Returns
1 Month	-3.2%
3 Month	0.4%
6 Month	16.1%
1 Year	9.2%
3 Year	21.1%
5 Year	21.8%
10 Year
15 Year
Since launch	17.8%

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	8.11 Yr.
Rahul Modi	19 Aug 24	1.87 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	34.92%
Utility	22.36%
Consumer Cyclical	11.45%
Energy	9.18%
Basic Materials	6.78%
Technology	4.51%
Financial Services	4.09%
Communication Services	2.39%
Real Estate	1.47%
Health Care	1.24%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹616 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹557 Cr	1,366,958 ↑ 20,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	6%	₹487 Cr	12,600,000 ↓ -554,060
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹296 Cr	28,594,584 ↑ 2,403,505
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	3%	₹246 Cr	5,850,789 ↓ -100,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹242 Cr	5,800,000 ↓ -1,148,468
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| TRITURBINE	3%	₹237 Cr	3,193,288 ↑ 120,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| PFC	3%	₹198 Cr	4,620,000 ↑ 720,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹188 Cr	1,030,000 ↑ 180,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	2%	₹174 Cr	1,893,400 ↓ -276,614

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 (₹78,407 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.62% (upper mid).
3Y return: 16.46% (lower mid).
1Y return: 2.87% (lower mid).
Alpha: 3.21 (upper mid).
Sharpe: 0.02 (lower mid).
Information ratio: -0.27 (bottom quartile).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (22 Jul 26)	₹179.074 ↓ -1.57 (-0.87 %)
Net Assets (Cr)	₹78,407 on 30 Jun 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.02
Information Ratio	-0.27
Alpha Ratio	3.21
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 Jun 21	₹10,000
30 Jun 22	₹10,860
30 Jun 23	₹15,169
30 Jun 24	₹23,621
30 Jun 25	₹24,128
30 Jun 26	₹25,102

Nippon India Small Cap 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 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 Jul 26

Duration	Returns
1 Month	-1.6%
3 Month	5.1%
6 Month	13.9%
1 Year	2.9%
3 Year	16.5%
5 Year	18.6%
10 Year
15 Year
Since launch	20%

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	9.5 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	24.65%
Financial Services	15.05%
Consumer Cyclical	14.19%
Basic Materials	11.05%
Health Care	9.49%
Consumer Defensive	9.04%
Technology	7.05%
Utility	3.27%
Communication Services	1.65%
Real Estate	0.78%
Energy	0.43%

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	2%	₹1,438 Cr	34,507,422
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,322 Cr	17,754,929
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	2%	₹1,277 Cr	9,680,747
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,169 Cr	3,957,067 ↓ -342,933
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	2%	₹1,154 Cr	879,502
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹964 Cr	10,000,000 ↑ 2,000,000
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹938 Cr	26,990,331
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	1%	₹921 Cr	31,907,252
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹876 Cr	17,273,570
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹785 Cr	2,499,222

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 (₹53,227 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.82% (lower mid).
3Y return: 11.67% (bottom quartile).
1Y return: -2.00% (bottom quartile).
Alpha: 1.07 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.98 (top quartile).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (22 Jul 26)	₹89.0067 ↓ -0.86 (-0.96 %)
Net Assets (Cr)	₹53,227 on 30 Jun 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.43
Information Ratio	0.98
Alpha Ratio	1.07
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 Jun 21	₹10,000
30 Jun 22	₹10,578
30 Jun 23	₹13,946
30 Jun 24	₹19,434
30 Jun 25	₹20,766
30 Jun 26	₹20,223

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 Jul 26

Duration	Returns
1 Month	-1.3%
3 Month	-1.6%
6 Month	-1.8%
1 Year	-2%
3 Year	11.7%
5 Year	14.8%
10 Year
15 Year
Since launch	12.2%

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	18.91 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Bhavik Dave	19 Aug 24	1.87 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Data below for Nippon India Large Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	15.3%
Consumer Defensive	11.37%
Industrials	8.63%
Health Care	8.21%
Technology	7.23%
Utility	5.65%
Energy	4.2%
Basic Materials	2.34%
Communication Services	0.69%
Real Estate	0.68%

Asset Allocation

Asset Class	Value
Cash	0.25%
Equity	99.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,808 Cr	64,580,734 ↑ 2,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹4,231 Cr	33,677,945 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,172 Cr	16,441,139 ↑ 903,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹2,099 Cr	16,315,542 ↑ 700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	4%	₹1,820 Cr	20,034,184
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	3%	₹1,793 Cr	4,397,774
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| GVT&D	3%	₹1,452 Cr	2,819,557 ↓ -533,863
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 25 \| SUNPHARMA	3%	₹1,447 Cr	8,040,635 ↑ 1,955,755
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,408 Cr	12,126,097
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,400 Cr	6,498,878 ↑ 500,000

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 (₹14,880 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.42% (bottom quartile).
3Y return: 13.44% (bottom quartile).
1Y return: 0.46% (bottom quartile).
Alpha: 1.35 (lower mid).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.67 (upper mid).

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 (22 Jul 26)	₹130.062 ↓ -1.03 (-0.79 %)
Net Assets (Cr)	₹14,880 on 30 Jun 26
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.24
Information Ratio	0.67
Alpha Ratio	1.35
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,276
30 Jun 23	₹12,757
30 Jun 24	₹18,375
30 Jun 25	₹19,154
30 Jun 26	₹19,254

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 22 Jul 26

Duration	Returns
1 Month	-1.6%
3 Month	-1%
6 Month	2.7%
1 Year	0.5%
3 Year	13.4%
5 Year	13.4%
10 Year
15 Year
Since launch	13.1%

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	5 Yr.
Ritesh Rathod	19 Aug 24	1.87 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	33.88%
Consumer Cyclical	13.09%
Industrials	11.3%
Consumer Defensive	8.81%
Utility	7.94%
Health Care	7.69%
Energy	5.17%
Communication Services	4.34%
Technology	4.24%
Basic Materials	2.41%

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	7%	₹1,005 Cr	8,000,000 ↓ -300,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹908 Cr	12,200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	4%	₹605 Cr	4,700,000 ↓ -200,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| NTPC	4%	₹542 Cr	14,000,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	3%	₹510 Cr	35,000,000 ↓ -3,319,861
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	3%	₹473 Cr	4,900,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹449 Cr	3,400,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	3%	₹441 Cr	3,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	3%	₹419 Cr	2,290,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	3%	₹391 Cr	9,111,111

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