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फिनकैश »निप्पॉन इंडिया म्यूचुअल फंड »बेस्ट निप्पॉन इंडिया एसआईपी फंड

10 सर्वश्रेष्ठ निप्पॉन/रिलायंस एमएफ एसआईपी म्यूचुअल फंड 2022

Updated on February 15, 2026 , 60371 views

भरोसासिप म्यूचुअल फंड एक आदर्श तरीका हैम्युचुअल फंड में निवेशविशेष रूप से लंबे समय के लिए-टर्म प्लान. एक एसआईपी में, आप एक निर्धारित अंतराल पर एक छोटी राशि का निवेश कर सकते हैं, जिससे वर्षों में पर्याप्त कोष बनाने की संभावना पैदा होती है।

रिलायंस एसआईपी के जरिए आप जिस स्कीम में निवेश करना चाहते हैं, उसमें हर महीने कम से कम 100 रुपये जमा कर सकते हैंनिवेश नियमित रूप से एक छोटी सी राशि, आप भी अपना प्राप्त कर सकते हैंवित्तीय लक्ष्यों समय पर। लक्ष्य जैसेसेवानिवृत्ति योजना, विवाह, घर/कार की खरीद आदि, एक एसआईपी के माध्यम से प्राप्त किया जा सकता है।

NipponIndia-MF

रिलायंस एसआईपी फंड में निवेश क्यों करें?

SIP के कुछ प्रमुख लाभ हैं-

  • यह रुपये की औसत लागत प्रदान करता है
  • इससे लाभ होता हैकंपाउंडिंग की शक्ति
  • की कोई आवश्यकता नहीं हैमंडी समय
  • प्रति यूनिट कम लागत

जो निवेशक यहां निवेश करने के इच्छुक हैं, वे सबसे अच्छे रिलायंस एसआईपी हैंम्यूचुअल फंड्स इक्विटी श्रेणी में। इन फंडों को एयूएम जैसे पैरामीटर लेकर शॉर्टलिस्ट किया जाता है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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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।

इक्विटी फंड के लिए बेस्ट निप्पॉन या रिलायंस म्यूचुअल फंड एसआईपी

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Power and Infra Fund Growth ₹352.934
↑ 1.19 		₹7,117 100 -0.94.419.826.423.8-0.5
Nippon India Pharma Fund Growth ₹508.733
↑ 2.54 		₹8,265 100 -2.4-2.18.12315-3.3
Nippon India Value Fund Growth ₹231.666
↑ 0.54 		₹9,153 100 -1.65.514.322.918.74.2
Nippon India Multi Cap Fund Growth ₹300.15
↑ 0.74 		₹50,352 100 -1.711721.921.64.1
Nippon India Small Cap Fund Growth ₹163.928
↑ 1.19 		₹68,287 100 -4.2-0.912.821.123.6-4.7
Nippon India Quant Fund Growth ₹75.2787
↑ 0.24 		₹110 100 27.318.720.717.47.8
Nippon India Banking Fund Growth ₹674.52
↑ 1.99 		₹7,778 100 29.123.320.116.417.4
Nippon India Large Cap Fund Growth ₹93.409
↑ 0.15 		₹50,876 100 -0.63.715.919.117.39.2
Nippon India Japan Equity Fund Growth ₹25.2386
↓ -0.01 		₹269 100 12.616.630.418.58.119.8
Nippon India Tax Saver Fund (ELSS) Growth ₹131.796
↑ 0.42 		₹15,260 500 -0.73.317.618.4166
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Power and Infra FundNippon India Pharma FundNippon India Value FundNippon India Multi Cap FundNippon India Small Cap FundNippon India Quant Fund Nippon India Banking FundNippon India Large Cap FundNippon India Japan Equity FundNippon India Tax Saver Fund (ELSS)
Point 1Bottom quartile AUM (₹7,117 Cr).Lower mid AUM (₹8,265 Cr).Upper mid AUM (₹9,153 Cr).Upper mid AUM (₹50,352 Cr).Highest AUM (₹68,287 Cr).Bottom quartile AUM (₹110 Cr).Lower mid AUM (₹7,778 Cr).Top quartile AUM (₹50,876 Cr).Bottom quartile AUM (₹269 Cr).Upper mid AUM (₹15,260 Cr).
Point 2Established history (21+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (15+ yrs).Established history (17+ yrs).Oldest track record among peers (22 yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (20+ yrs).
Point 3Top rated.Rating: 2★ (lower mid).Not Rated.Rating: 2★ (bottom quartile).Rating: 4★ (top quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 23.80% (top quartile).5Y return: 14.97% (bottom quartile).5Y return: 18.72% (upper mid).5Y return: 21.60% (upper mid).5Y return: 23.64% (top quartile).5Y return: 17.39% (upper mid).5Y return: 16.40% (lower mid).5Y return: 17.32% (lower mid).5Y return: 8.08% (bottom quartile).5Y return: 15.96% (bottom quartile).
Point 63Y return: 26.37% (top quartile).3Y return: 23.02% (top quartile).3Y return: 22.89% (upper mid).3Y return: 21.92% (upper mid).3Y return: 21.06% (upper mid).3Y return: 20.70% (lower mid).3Y return: 20.05% (lower mid).3Y return: 19.14% (bottom quartile).3Y return: 18.51% (bottom quartile).3Y return: 18.42% (bottom quartile).
Point 71Y return: 19.84% (upper mid).1Y return: 8.14% (bottom quartile).1Y return: 14.27% (bottom quartile).1Y return: 17.03% (lower mid).1Y return: 12.78% (bottom quartile).1Y return: 18.74% (upper mid).1Y return: 23.29% (top quartile).1Y return: 15.93% (lower mid).1Y return: 30.37% (top quartile).1Y return: 17.56% (upper mid).
Point 8Alpha: -15.06 (bottom quartile).Alpha: -1.59 (lower mid).Alpha: -3.34 (bottom quartile).Alpha: -1.30 (upper mid).Alpha: -1.23 (upper mid).Alpha: -1.40 (upper mid).Alpha: -0.93 (top quartile).Alpha: -0.94 (top quartile).Alpha: -6.67 (bottom quartile).Alpha: -1.62 (lower mid).
Point 9Sharpe: -0.20 (bottom quartile).Sharpe: -0.52 (bottom quartile).Sharpe: -0.07 (lower mid).Sharpe: -0.05 (lower mid).Sharpe: -0.42 (bottom quartile).Sharpe: 0.18 (upper mid).Sharpe: 0.85 (top quartile).Sharpe: 0.29 (upper mid).Sharpe: 1.41 (top quartile).Sharpe: 0.06 (upper mid).
Point 10Information ratio: 0.34 (lower mid).Information ratio: -0.79 (bottom quartile).Information ratio: 1.54 (top quartile).Information ratio: 0.64 (upper mid).Information ratio: -0.02 (bottom quartile).Information ratio: 1.26 (upper mid).Information ratio: 0.56 (upper mid).Information ratio: 1.37 (top quartile).Information ratio: -1.25 (bottom quartile).Information ratio: 0.13 (lower mid).

Nippon India Power and Infra Fund

  • Bottom quartile AUM (₹7,117 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.80% (top quartile).
  • 3Y return: 26.37% (top quartile).
  • 1Y return: 19.84% (upper mid).
  • Alpha: -15.06 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.34 (lower mid).

Nippon India Pharma Fund

  • Lower mid AUM (₹8,265 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.97% (bottom quartile).
  • 3Y return: 23.02% (top quartile).
  • 1Y return: 8.14% (bottom quartile).
  • Alpha: -1.59 (lower mid).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: -0.79 (bottom quartile).

Nippon India Value Fund

  • Upper mid AUM (₹9,153 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.72% (upper mid).
  • 3Y return: 22.89% (upper mid).
  • 1Y return: 14.27% (bottom quartile).
  • Alpha: -3.34 (bottom quartile).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 1.54 (top quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹50,352 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.60% (upper mid).
  • 3Y return: 21.92% (upper mid).
  • 1Y return: 17.03% (lower mid).
  • Alpha: -1.30 (upper mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.64 (upper mid).

Nippon India Small Cap Fund

  • Highest AUM (₹68,287 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.64% (top quartile).
  • 3Y return: 21.06% (upper mid).
  • 1Y return: 12.78% (bottom quartile).
  • Alpha: -1.23 (upper mid).
  • Sharpe: -0.42 (bottom quartile).
  • Information ratio: -0.02 (bottom quartile).

Nippon India Quant Fund

  • Bottom quartile AUM (₹110 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (upper mid).
  • 3Y return: 20.70% (lower mid).
  • 1Y return: 18.74% (upper mid).
  • Alpha: -1.40 (upper mid).
  • Sharpe: 0.18 (upper mid).
  • Information ratio: 1.26 (upper mid).

Nippon India Banking Fund

  • Lower mid AUM (₹7,778 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.40% (lower mid).
  • 3Y return: 20.05% (lower mid).
  • 1Y return: 23.29% (top quartile).
  • Alpha: -0.93 (top quartile).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.56 (upper mid).

Nippon India Large Cap Fund

  • Top quartile AUM (₹50,876 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.32% (lower mid).
  • 3Y return: 19.14% (bottom quartile).
  • 1Y return: 15.93% (lower mid).
  • Alpha: -0.94 (top quartile).
  • Sharpe: 0.29 (upper mid).
  • Information ratio: 1.37 (top quartile).

Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹269 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 8.08% (bottom quartile).
  • 3Y return: 18.51% (bottom quartile).
  • 1Y return: 30.37% (top quartile).
  • Alpha: -6.67 (bottom quartile).
  • Sharpe: 1.41 (top quartile).
  • Information ratio: -1.25 (bottom quartile).

Nippon India Tax Saver Fund (ELSS)

  • Upper mid AUM (₹15,260 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.96% (bottom quartile).
  • 3Y return: 18.42% (bottom quartile).
  • 1Y return: 17.56% (upper mid).
  • Alpha: -1.62 (lower mid).
  • Sharpe: 0.06 (upper mid).
  • Information ratio: 0.13 (lower mid).
 *निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ और क्रमबद्ध किया गया3 सालसीएजीआर रिटर्न.

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.

Research Highlights for Nippon India Power and Infra Fund

  • Bottom quartile AUM (₹7,117 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.80% (top quartile).
  • 3Y return: 26.37% (top quartile).
  • 1Y return: 19.84% (upper mid).
  • Alpha: -15.06 (bottom quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.34 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Reliance Industries Ltd (~9.6%).

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 (17 Feb 26) ₹352.934 ↑ 1.19   (0.34 %)
Net Assets (Cr) ₹7,117 on 31 Dec 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.2
Information Ratio 0.34
Alpha Ratio -15.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,955
31 Jan 23₹16,453
31 Jan 24₹27,930
31 Jan 25₹30,936
31 Jan 26₹31,936

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 ₹543,623.
Net Profit of ₹243,623 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 17 Feb 26

DurationReturns
1 Month 5.4%
3 Month -0.9%
6 Month 4.4%
1 Year 19.8%
3 Year 26.4%
5 Year 23.8%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.7 Yr.
Rahul Modi19 Aug 241.45 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials31.76%
Utility24.23%
Consumer Cyclical11.14%
Energy10.76%
Basic Materials7.94%
Technology4.08%
Communication Services3.05%
Financial Services2.82%
Health Care2.16%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE		10%₹650 Cr4,660,000
↑ 110,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC		9%₹605 Cr17,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT		6%₹389 Cr989,337
↓ -75,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER		4%₹289 Cr7,900,789
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL		3%₹207 Cr1,050,000
↓ -150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO		3%₹203 Cr160,000
↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER		3%₹176 Cr3,020,014
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL		3%₹171 Cr6,500,000
↓ -400,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BHARATFORG		3%₹170 Cr1,179,635
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN		2%₹158 Cr18,358,070
↑ 860,913

2. Nippon India Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Research Highlights for Nippon India Pharma Fund

  • Lower mid AUM (₹8,265 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.97% (bottom quartile).
  • 3Y return: 23.02% (top quartile).
  • 1Y return: 8.14% (bottom quartile).
  • Alpha: -1.59 (lower mid).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: -0.79 (bottom quartile).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~12.7%).

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (17 Feb 26) ₹508.733 ↑ 2.54   (0.50 %)
Net Assets (Cr) ₹8,265 on 31 Dec 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk High
Expense Ratio 1.81
Sharpe Ratio -0.52
Information Ratio -0.79
Alpha Ratio -1.59
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹11,758
31 Jan 23₹11,307
31 Jan 24₹17,103
31 Jan 25₹19,714
31 Jan 26₹20,002

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 1.6%
3 Month -2.4%
6 Month -2.1%
1 Year 8.1%
3 Year 23%
5 Year 15%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.3%
2023 34%
2022 39.2%
2021 -9.9%
2020 23.9%
2019 66.4%
2018 1.7%
2017 3.6%
2016 7.6%
2015 -10.6%
Fund Manager information for Nippon India Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0520.85 Yr.
Kinjal Desai25 May 187.69 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Pharma Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Health Care98.97%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA		13%₹998 Cr6,256,349
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | LUPIN		8%₹621 Cr2,883,991
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB		7%₹515 Cr850,754
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY		6%₹477 Cr3,916,074
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | CIPLA		6%₹463 Cr3,495,054
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP		6%₹452 Cr648,795
Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543427		4%₹290 Cr3,627,277
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 543350		4%₹277 Cr2,886,684
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | AJANTPHARM		3%₹267 Cr959,323
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 22 | GLAXO		3%₹219 Cr913,226

3. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

  • Upper mid AUM (₹9,153 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.72% (upper mid).
  • 3Y return: 22.89% (upper mid).
  • 1Y return: 14.27% (bottom quartile).
  • Alpha: -3.34 (bottom quartile).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 1.54 (top quartile).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~93%).
  • Largest holding HDFC Bank Ltd (~7.4%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (17 Feb 26) ₹231.666 ↑ 0.54   (0.23 %)
Net Assets (Cr) ₹9,153 on 31 Dec 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.07
Information Ratio 1.54
Alpha Ratio -3.34
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,260
31 Jan 23₹14,385
31 Jan 24₹21,602
31 Jan 25₹24,388
31 Jan 26₹26,136

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 0.2%
3 Month -1.6%
6 Month 5.5%
1 Year 14.3%
3 Year 22.9%
5 Year 18.7%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.2%
2023 22.3%
2022 42.4%
2021 4.8%
2020 39.4%
2019 16.3%
2018 5.7%
2017 -8.4%
2016 45.7%
2015 -1.6%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 187.74 Yr.
Dhrumil Shah1 Jan 233.08 Yr.
Kinjal Desai25 May 187.69 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Value Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services34.86%
Technology13.67%
Energy8.54%
Industrials7.89%
Consumer Cyclical7.83%
Basic Materials7.57%
Utility5.61%
Communication Services3.14%
Health Care3.03%
Consumer Defensive0.94%
Real Estate0.34%
Asset Allocation
Asset ClassValue
Cash6.58%
Equity93.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		7%₹667 Cr7,179,200
↓ -900,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC		4%₹364 Cr13,524,956
↑ 4,600,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		4%₹351 Cr3,261,159
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY		4%₹332 Cr2,022,594
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		3%₹313 Cr3,494,522
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		3%₹312 Cr2,304,797
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC		3%₹300 Cr8,434,650
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		3%₹271 Cr6,650,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹268 Cr1,920,396
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL		3%₹253 Cr3,709,092
↓ -2,300,000

4. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

  • Upper mid AUM (₹50,352 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.60% (upper mid).
  • 3Y return: 21.92% (upper mid).
  • 1Y return: 17.03% (lower mid).
  • Alpha: -1.30 (upper mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.64 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~6.0%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (17 Feb 26) ₹300.15 ↑ 0.74   (0.25 %)
Net Assets (Cr) ₹50,352 on 31 Dec 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.06
Information Ratio 0.64
Alpha Ratio -1.3
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,272
31 Jan 23₹16,812
31 Jan 24₹24,235
31 Jan 25₹27,905
31 Jan 26₹29,655

Nippon India Multi 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 Multi 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 17 Feb 26

DurationReturns
1 Month 2.9%
3 Month -1.7%
6 Month 1%
1 Year 17%
3 Year 21.9%
5 Year 21.6%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.1%
2023 25.8%
2022 38.1%
2021 14.1%
2020 48.9%
2019 0%
2018 2.2%
2017 -2.2%
2016 40.9%
2015 -6.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.85 Yr.
Ashutosh Bhargava1 Sep 214.42 Yr.
Kinjal Desai25 May 187.7 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services25.2%
Consumer Cyclical22.51%
Industrials16.45%
Health Care9.56%
Utility6.07%
Consumer Defensive5.71%
Basic Materials5.23%
Technology5.08%
Energy2.31%
Communication Services1.32%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK		6%₹2,934 Cr31,569,796
↑ 4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹1,950 Cr14,393,364
↑ 3,384,364
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK		4%₹1,938 Cr14,140,351
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY		3%₹1,467 Cr8,939,713
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D		3%₹1,323 Cr4,095,615
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE		2%₹1,126 Cr8,068,975
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL		2%₹1,122 Cr6,953,107
↓ -243,224
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC		2%₹1,060 Cr29,762,573
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN		2%₹969 Cr9,000,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA		2%₹916 Cr1,524,539

5. 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 (₹68,287 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.64% (top quartile).
  • 3Y return: 21.06% (upper mid).
  • 1Y return: 12.78% (bottom quartile).
  • Alpha: -1.23 (upper mid).
  • Sharpe: -0.42 (bottom quartile).
  • Information ratio: -0.02 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Multi Commodity Exchange of India Ltd (~3.4%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (17 Feb 26) ₹163.928 ↑ 1.19   (0.73 %)
Net Assets (Cr) ₹68,287 on 31 Dec 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.42
Information Ratio -0.02
Alpha Ratio -1.23
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹17,257
31 Jan 23₹18,306
31 Jan 24₹28,687
31 Jan 25₹31,667
31 Jan 26₹31,833

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 ₹543,623.
Net Profit of ₹243,623 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 17 Feb 26

DurationReturns
1 Month 1.6%
3 Month -4.2%
6 Month -0.9%
1 Year 12.8%
3 Year 21.1%
5 Year 23.6%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 179.09 Yr.
Kinjal Desai25 May 187.7 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Small Cap Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials19.87%
Financial Services17.63%
Consumer Cyclical13.65%
Consumer Defensive11.02%
Basic Materials11%
Health Care9.06%
Technology6.72%
Utility3.16%
Energy1.39%
Communication Services1.17%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash4.26%
Equity95.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX		3%₹2,219 Cr8,778,789
↓ -476,261
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK		2%₹1,422 Cr15,300,000
↑ 2,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN		2%₹1,115 Cr10,347,848
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003		2%₹1,082 Cr35,913,511
↓ -2,227,363
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | AXISBANK		1%₹819 Cr5,977,976
eClerx Services Ltd (Technology)
Equity, Since 31 Jul 20 | ECLERX		1%₹797 Cr1,712,794
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL		1%₹775 Cr29,507,422
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | EMAMILTD		1%₹772 Cr15,948,302
↑ 150,000
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL		1%₹764 Cr17,048,030
TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS		1%₹743 Cr10,178,244

6. Nippon India Quant Fund

(Erstwhile Reliance Quant Plus Fund)

The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model.

Research Highlights for Nippon India Quant Fund

  • Bottom quartile AUM (₹110 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (upper mid).
  • 3Y return: 20.70% (lower mid).
  • 1Y return: 18.74% (upper mid).
  • Alpha: -1.40 (upper mid).
  • Sharpe: 0.18 (upper mid).
  • Information ratio: 1.26 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~7.5%).

Below is the key information for Nippon India Quant Fund

Nippon India Quant Fund
Growth
Launch Date 18 Apr 08
NAV (17 Feb 26) ₹75.2787 ↑ 0.24   (0.32 %)
Net Assets (Cr) ₹110 on 31 Dec 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio 0.18
Information Ratio 1.26
Alpha Ratio -1.4
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,471
31 Jan 23₹14,105
31 Jan 24₹19,898
31 Jan 25₹22,233
31 Jan 26₹24,593

Nippon India Quant Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Nippon India Quant Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 2.2%
3 Month 2%
6 Month 7.3%
1 Year 18.7%
3 Year 20.7%
5 Year 17.4%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 19.9%
2022 35.1%
2021 7.4%
2020 31.3%
2019 16.7%
2018 4.9%
2017 -3.1%
2016 30.6%
2015 4.6%
Fund Manager information for Nippon India Quant Fund
NameSinceTenure
Ashutosh Bhargava16 Sep 178.38 Yr.
Kinjal Desai25 May 187.7 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Quant Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services33.87%
Consumer Cyclical13.93%
Industrials13.09%
Energy9.25%
Technology7.72%
Basic Materials5.91%
Consumer Defensive4.38%
Health Care4.31%
Communication Services3.98%
Utility2.62%
Asset Allocation
Asset ClassValue
Cash0.87%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK		7%₹8 Cr60,000
↑ 10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK		6%₹7 Cr75,000
↓ -8,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		6%₹7 Cr48,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN		6%₹6 Cr57,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT		5%₹6 Cr14,500
↑ 1,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY		5%₹5 Cr32,071
↑ 4,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL		4%₹4 Cr22,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL		4%₹4 Cr95,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M		3%₹4 Cr11,000
↑ 500
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 24 | TECHM		3%₹3 Cr18,000
↑ 1,500

7. 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.

Research Highlights for Nippon India Banking Fund

  • Lower mid AUM (₹7,778 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.40% (lower mid).
  • 3Y return: 20.05% (lower mid).
  • 1Y return: 23.29% (top quartile).
  • Alpha: -0.93 (top quartile).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.56 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~15.1%).
  • Top-3 holdings concentration ~38.0%.

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund
Growth
Launch Date 26 May 03
NAV (17 Feb 26) ₹674.52 ↑ 1.99   (0.30 %)
Net Assets (Cr) ₹7,778 on 31 Dec 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.85
Information Ratio 0.56
Alpha Ratio -0.93
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,022
31 Jan 23₹14,954
31 Jan 24₹19,137
31 Jan 25₹21,060
31 Jan 26₹25,027

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 ₹458,689.
Net Profit of ₹158,689 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 17 Feb 26

DurationReturns
1 Month 1.1%
3 Month 2%
6 Month 9.1%
1 Year 23.3%
3 Year 20.1%
5 Year 16.4%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinay Sharma9 Apr 187.82 Yr.
Kinjal Desai25 May 187.7 Yr.
Bhavik Dave18 Jun 214.63 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Banking Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services95.82%
Technology2.67%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK		15%₹1,173 Cr12,619,320
↑ 550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		13%₹1,008 Cr7,438,887
↓ -800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK		10%₹764 Cr5,571,983
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN		8%₹599 Cr5,565,352
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE		4%₹294 Cr1,470,199
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD		4%₹293 Cr3,893,792
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK		3%₹271 Cr9,405,824
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | BAJAJFINSV		3%₹249 Cr1,275,773
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK		3%₹207 Cr5,072,870
Bank of Baroda (Financial Services)
Equity, Since 30 Apr 25 | BANKBARODA		3%₹203 Cr6,793,554

8. 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

  • Top quartile AUM (₹50,876 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.32% (lower mid).
  • 3Y return: 19.14% (bottom quartile).
  • 1Y return: 15.93% (lower mid).
  • Alpha: -0.94 (top quartile).
  • Sharpe: 0.29 (upper mid).
  • Information ratio: 1.37 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (17 Feb 26) ₹93.409 ↑ 0.15   (0.16 %)
Net Assets (Cr) ₹50,876 on 31 Dec 25
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 0.29
Information Ratio 1.37
Alpha Ratio -0.94
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,601
31 Jan 23₹14,610
31 Jan 24₹19,910
31 Jan 25₹22,484
31 Jan 26₹24,543

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 ₹470,047.
Net Profit of ₹170,047 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 17 Feb 26

DurationReturns
1 Month 1.4%
3 Month -0.6%
6 Month 3.7%
1 Year 15.9%
3 Year 19.1%
5 Year 17.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.5 Yr.
Kinjal Desai25 May 187.7 Yr.
Bhavik Dave19 Aug 241.45 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Large Cap Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services33.89%
Consumer Cyclical14.78%
Consumer Defensive9.84%
Industrials9.61%
Technology8.16%
Health Care5.68%
Basic Materials5.67%
Utility5.47%
Energy5.44%
Real Estate0.34%
Communication Services0.19%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK		9%₹4,607 Cr49,580,734
↑ 4,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		6%₹3,208 Cr23,677,945
↑ 1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE		5%₹2,726 Cr19,537,539
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK		4%₹2,140 Cr15,615,542
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN		4%₹2,055 Cr19,082,107
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT		3%₹1,730 Cr4,400,529
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY		3%₹1,574 Cr9,590,806
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS		3%₹1,468 Cr4,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC		3%₹1,380 Cr42,829,812
↑ 7,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE		3%₹1,362 Cr14,648,655

9. 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 (₹269 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 8.08% (bottom quartile).
  • 3Y return: 18.51% (bottom quartile).
  • 1Y return: 30.37% (top quartile).
  • Alpha: -6.67 (bottom quartile).
  • Sharpe: 1.41 (top quartile).
  • Information ratio: -1.25 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Tokyo Electron Ltd (~4.2%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (17 Feb 26) ₹25.2386 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹269 on 31 Dec 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 2.45
Sharpe Ratio 1.41
Information Ratio -1.25
Alpha Ratio -6.67
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹10,175
31 Jan 23₹9,578
31 Jan 24₹10,854
31 Jan 25₹12,069
31 Jan 26₹14,825

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 ₹376,357.
Net Profit of ₹76,357 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 17 Feb 26

DurationReturns
1 Month 6.3%
3 Month 12.6%
6 Month 16.6%
1 Year 30.4%
3 Year 18.5%
5 Year 8.1%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.69 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials27.04%
Technology15.87%
Consumer Cyclical15.73%
Financial Services13.48%
Consumer Defensive6.73%
Communication Services6.35%
Real Estate6.27%
Basic Materials3.43%
Health Care2.81%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | TKY		4%₹12 Cr4,800
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | KOM1		4%₹11 Cr30,300
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306		4%₹10 Cr61,200
Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | MHVYF		4%₹10 Cr37,400
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | AJI		4%₹10 Cr48,000
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | QMC		4%₹10 Cr2,800
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501		4%₹10 Cr31,200
Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | 8058		4%₹10 Cr40,600
Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | TOM		3%₹10 Cr47,000
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063		3%₹10 Cr31,700

10. 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)

  • Upper mid AUM (₹15,260 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.96% (bottom quartile).
  • 3Y return: 18.42% (bottom quartile).
  • 1Y return: 17.56% (upper mid).
  • Alpha: -1.62 (lower mid).
  • Sharpe: 0.06 (upper mid).
  • Information ratio: 0.13 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~7.4%).

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 (17 Feb 26) ₹131.796 ↑ 0.42   (0.32 %)
Net Assets (Cr) ₹15,260 on 31 Dec 25
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.06
Information Ratio 0.13
Alpha Ratio -1.62
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,080
31 Jan 23₹14,413
31 Jan 24₹19,399
31 Jan 25₹21,375
31 Jan 26₹23,280

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 ₹447,579.
Net Profit of ₹147,579 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 17 Feb 26

DurationReturns
1 Month 1.6%
3 Month -0.7%
6 Month 3.3%
1 Year 17.6%
3 Year 18.4%
5 Year 16%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Rupesh Patel1 Jul 214.59 Yr.
Ritesh Rathod19 Aug 241.45 Yr.
Kinjal Desai25 May 187.7 Yr.
Lokesh Maru5 Sep 250.41 Yr.
Divya Sharma5 Sep 250.41 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services36.53%
Consumer Cyclical11.62%
Industrials10.36%
Consumer Defensive9.83%
Utility6.95%
Health Care6.35%
Energy5.44%
Technology4.74%
Communication Services4%
Basic Materials2.78%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK		7%₹1,095 Cr8,083,481
↑ 183,481
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		7%₹1,041 Cr11,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK		5%₹699 Cr5,100,000
↓ -500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN		4%₹582 Cr5,400,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY		4%₹574 Cr3,500,000
↓ -268,044
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE		3%₹509 Cr3,650,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC		3%₹498 Cr14,000,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON		3%₹433 Cr38,319,861
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | TVSHLTD		3%₹428 Cr284,018
↓ -130
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157		2%₹358 Cr2,290,000

एसआईपी निवेश कैसे बढ़ता है?

जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।

एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर

एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!

मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-

मासिक निवेश: INR 10,000

निवेश अवधि: 10 वर्ष

निवेश की गई कुल राशि: INR 12,00,000

दीर्घकालिक विकास दर (लगभग): 15%

के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573

शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)

उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!

निप्पॉन इंडिया म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

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