5 ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on February 15, 2026 , 35281 views

ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಥವಾ (ಹಿಂದೆ ರಿಲಯನ್ಸ್ ಎಂದು ಕರೆಯಲಾಗುತ್ತಿತ್ತುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು) ನಿರ್ವಹಿಸುತ್ತಿದ್ದಾರೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು 1995 ರಿಂದ. ಫಂಡ್ ಹೌಸ್ ನಿಮ್ಮ ಹಣವನ್ನು ನಿರ್ವಹಿಸಲು ಹೆಚ್ಚು ಅನುಭವಿ ಇಕ್ವಿಟಿ ಫಂಡ್ ನಿರ್ವಹಣೆ ಮತ್ತು ಸಂಶೋಧನಾ ತಂಡವನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆ. ಹೀಗಾಗಿ, ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳುAMC ಹೂಡಿಕೆದಾರರಿಗೆ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನೀಡಲು ಸಾಕಷ್ಟು ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿದೆ.

ಈಕ್ವಿಟಿಗಳು ತುಂಬಾ ಅಪಾಯಕಾರಿ, ಈಕ್ವಿಟಿ ಅಪಾಯವನ್ನು ಭರಿಸಬಲ್ಲ ಮತ್ತು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾದ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಯಲ್ಲಿ ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

ಪ್ರಮುಖ ಮಾಹಿತಿ

ಅಕ್ಟೋಬರ್ 2019 ರಿಂದ,ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎಂದು ಮರುನಾಮಕರಣ ಮಾಡಲಾಗಿದೆ. ನಿಪ್ಪಾನ್ ಲೈಫ್ ರಿಲಯನ್ಸ್ ನಿಪ್ಪಾನ್ ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ (RNAM) ನಲ್ಲಿ ಬಹುಪಾಲು (75%) ಪಾಲನ್ನು ಪಡೆದುಕೊಂಡಿದೆ. ಕಂಪನಿಯು ರಚನೆ ಮತ್ತು ನಿರ್ವಹಣೆಯಲ್ಲಿ ಯಾವುದೇ ಬದಲಾವಣೆಯಿಲ್ಲದೆ ತನ್ನ ಕಾರ್ಯಾಚರಣೆಯನ್ನು ಮುಂದುವರಿಸುತ್ತದೆ.

ನಿಪ್ಪಾನ್ ಅಥವಾ ರಿಲಯನ್ಸ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ

ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾ ನೀಡುವ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳನ್ನು ಯೋಜಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. ಒಬ್ಬರು ಈ ನಿಧಿಗಳಲ್ಲಿ ಇಕ್ವಿಟಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಅವರು ಪೂರೈಸಲು ಬಯಸುವ ಗುರಿಗಳನ್ನು ಯೋಜಿಸಬಹುದು.
ನಿಪ್ಪಾನ್ AMC ಯಲ್ಲಿನ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳು ಹೂಡಿಕೆಗಳನ್ನು ನಿರ್ವಹಿಸುವಲ್ಲಿ ಪರಿಣಿತರು ಮತ್ತು ಹಲವು ವರ್ಷಗಳ ಶ್ರೀಮಂತ ಅನುಭವದೊಂದಿಗೆ ಬರುತ್ತಾರೆ. ಅಲ್ಲದೆ, ನಿಮ್ಮ ಹೂಡಿಕೆಯನ್ನು ಉತ್ತಮವಾಗಿ ರಕ್ಷಿಸಲಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುವ ಅಪಾಯ ನಿರ್ವಹಣಾ ತಜ್ಞರ ತಂಡದಿಂದ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳನ್ನು ಬೆಂಬಲಿಸಲಾಗುತ್ತದೆ.
AMC ನೀಡುತ್ತದೆತೆರಿಗೆ ಉಳಿತಾಯ ಯೋಜನೆ ಎಂದು ಹೆಸರಿಸಲಾಗಿದೆನಿಪ್ಪಾನ್ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿ (ELSS). ಒಬ್ಬರು ತಮ್ಮ ಯೋಜನೆ ಮಾಡಬಹುದುತೆರಿಗೆಗಳು ಅಡಿಯಲ್ಲಿಸೆಕೆಂಡ್ 80 ಸಿ ಈ ಯೋಜನೆಯೊಂದಿಗೆ.
ಹೂಡಿಕೆದಾರರು ರಿಲಯನ್ಸ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಕನಿಷ್ಠ ಮೊತ್ತದಲ್ಲಿ INR 100 ಕ್ಕಿಂತ ಕಡಿಮೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದುSIP.

ಈ ಫಂಡ್ ಹೌಸ್‌ನ ಕೆಲವು ಉನ್ನತ ಪ್ರದರ್ಶನಕಾರರನ್ನು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾಗಿದೆ. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಉನ್ನತ ದರ್ಜೆಯ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಇತ್ಯಾದಿ.

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ಅತ್ಯುತ್ತಮ ರಿಲಯನ್ಸ್/ನಿಪ್ಪಾನ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
Nippon India Japan Equity Fund Growth	₹25.2386 ↓ -0.01	₹269	12.6	16.6	30.4	18.5	8.1	19.8	1.41
Nippon India Power and Infra Fund Growth	₹352.934 ↑ 1.19	₹7,117	-0.9	4.4	19.8	26.4	23.8	-0.5	-0.2
Nippon India Large Cap Fund Growth	₹93.409 ↑ 0.15	₹50,876	-0.6	3.7	15.9	19.1	17.3	9.2	0.29
Nippon India Small Cap Fund Growth	₹163.928 ↑ 1.19	₹68,287	-4.2	-0.9	12.8	21.1	23.6	-4.7	-0.42
Nippon India Banking Fund Growth	₹674.52 ↑ 1.99	₹7,778	2	9.1	23.3	20.1	16.4	17.4	0.85
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26
Note: Ratio's shown as on 31 Dec 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Power and Infra Fund	Nippon India Large Cap Fund	Nippon India Small Cap Fund	Nippon India Banking Fund
Point 1	Bottom quartile AUM (₹269 Cr).	Bottom quartile AUM (₹7,117 Cr).	Upper mid AUM (₹50,876 Cr).	Highest AUM (₹68,287 Cr).	Lower mid AUM (₹7,778 Cr).
Point 2	Established history (11+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Established history (15+ yrs).	Oldest track record among peers (22 yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 8.08% (bottom quartile).	5Y return: 23.80% (top quartile).	5Y return: 17.32% (lower mid).	5Y return: 23.64% (upper mid).	5Y return: 16.40% (bottom quartile).
Point 6	3Y return: 18.51% (bottom quartile).	3Y return: 26.37% (top quartile).	3Y return: 19.14% (bottom quartile).	3Y return: 21.06% (upper mid).	3Y return: 20.05% (lower mid).
Point 7	1Y return: 30.37% (top quartile).	1Y return: 19.84% (lower mid).	1Y return: 15.93% (bottom quartile).	1Y return: 12.78% (bottom quartile).	1Y return: 23.29% (upper mid).
Point 8	Alpha: -6.67 (bottom quartile).	Alpha: -15.06 (bottom quartile).	Alpha: -0.94 (upper mid).	Alpha: -1.23 (lower mid).	Alpha: -0.93 (top quartile).
Point 9	Sharpe: 1.41 (top quartile).	Sharpe: -0.20 (bottom quartile).	Sharpe: 0.29 (lower mid).	Sharpe: -0.42 (bottom quartile).	Sharpe: 0.85 (upper mid).
Point 10	Information ratio: -1.25 (bottom quartile).	Information ratio: 0.34 (lower mid).	Information ratio: 1.37 (top quartile).	Information ratio: -0.02 (bottom quartile).	Information ratio: 0.56 (upper mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹269 Cr).
Established history (11+ yrs).
Top rated.
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 Power and Infra Fund

Bottom quartile AUM (₹7,117 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.80% (top quartile).
3Y return: 26.37% (top quartile).
1Y return: 19.84% (lower mid).
Alpha: -15.06 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.34 (lower mid).

Nippon India Large Cap Fund

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

Nippon India Small Cap Fund

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

Nippon India Banking Fund

Lower mid AUM (₹7,778 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 16.40% (bottom quartile).
3Y return: 20.05% (lower mid).
1Y return: 23.29% (upper mid).
Alpha: -0.93 (top quartile).
Sharpe: 0.85 (upper mid).
Information ratio: 0.56 (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 (₹269 Cr).
Established history (11+ yrs).
Top rated.
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).
Top sector: Industrials.
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)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
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

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	27.04%
Technology	15.87%
Consumer Cyclical	15.73%
Financial Services	13.48%
Consumer Defensive	6.73%
Communication Services	6.35%
Real Estate	6.27%
Basic Materials	3.43%
Health Care	2.81%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| TKY	4%	₹12 Cr	4,800
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| KOM1	4%	₹11 Cr	30,300
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	4%	₹10 Cr	61,200
Mitsubishi Heavy Industries Ltd (Industrials) Equity, Since 30 Jun 25 \| MHVYF	4%	₹10 Cr	37,400
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| AJI	4%	₹10 Cr	48,000
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| QMC	4%	₹10 Cr	2,800
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	4%	₹10 Cr	31,200
Mitsubishi Corp (Industrials) Equity, Since 30 Jun 25 \| 8058	4%	₹10 Cr	40,600
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| TOM	3%	₹10 Cr	47,000
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹10 Cr	31,700

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 (₹7,117 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.80% (top quartile).
3Y return: 26.37% (top quartile).
1Y return: 19.84% (lower 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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
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

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.7 Yr.
Rahul Modi	19 Aug 24	1.45 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	31.76%
Utility	24.23%
Consumer Cyclical	11.14%
Energy	10.76%
Basic Materials	7.94%
Technology	4.08%
Communication Services	3.05%
Financial Services	2.82%
Health Care	2.16%
Real Estate	1.9%

Asset Allocation

Asset Class	Value
Cash	0.17%
Equity	99.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	10%	₹650 Cr	4,660,000 ↑ 110,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	9%	₹605 Cr	17,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹389 Cr	989,337 ↓ -75,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹289 Cr	7,900,789
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	3%	₹207 Cr	1,050,000 ↓ -150,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹203 Cr	160,000 ↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹176 Cr	3,020,014
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹171 Cr	6,500,000 ↓ -400,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BHARATFORG	3%	₹170 Cr	1,179,635
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	2%	₹158 Cr	18,358,070 ↑ 860,913

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.

Research Highlights for Nippon India Large Cap Fund

Upper mid AUM (₹50,876 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.32% (lower mid).
3Y return: 19.14% (bottom quartile).
1Y return: 15.93% (bottom quartile).
Alpha: -0.94 (upper mid).
Sharpe: 0.29 (lower mid).
Information ratio: 1.37 (top quartile).
Higher exposure to Financial Services vs peer median.
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)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
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

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	18.5 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Bhavik Dave	19 Aug 24	1.45 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.89%
Consumer Cyclical	14.78%
Consumer Defensive	9.84%
Industrials	9.61%
Technology	8.16%
Health Care	5.68%
Basic Materials	5.67%
Utility	5.47%
Energy	5.44%
Real Estate	0.34%
Communication Services	0.19%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,607 Cr	49,580,734 ↑ 4,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹3,208 Cr	23,677,945 ↑ 1,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹2,726 Cr	19,537,539
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹2,140 Cr	15,615,542
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹2,055 Cr	19,082,107 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	3%	₹1,730 Cr	4,400,529
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,574 Cr	9,590,806
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹1,468 Cr	4,700,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,380 Cr	42,829,812 ↑ 7,500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	3%	₹1,362 Cr	14,648,655

4. 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★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.64% (upper mid).
3Y return: 21.06% (upper mid).
1Y return: 12.78% (bottom quartile).
Alpha: -1.23 (lower mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.02 (bottom quartile).
Top sector: Industrials.
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)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
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

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	9.09 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	19.87%
Financial Services	17.63%
Consumer Cyclical	13.65%
Consumer Defensive	11.02%
Basic Materials	11%
Health Care	9.06%
Technology	6.72%
Utility	3.16%
Energy	1.39%
Communication Services	1.17%
Real Estate	1.08%

Asset Allocation

Asset Class	Value
Cash	4.26%
Equity	95.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	3%	₹2,219 Cr	8,778,789 ↓ -476,261
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,422 Cr	15,300,000 ↑ 2,000,000
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	2%	₹1,115 Cr	10,347,848
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	2%	₹1,082 Cr	35,913,511 ↓ -2,227,363
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| AXISBANK	1%	₹819 Cr	5,977,976
eClerx Services Ltd (Technology) Equity, Since 31 Jul 20 \| ECLERX	1%	₹797 Cr	1,712,794
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	1%	₹775 Cr	29,507,422
Emami Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| EMAMILTD	1%	₹772 Cr	15,948,302 ↑ 150,000
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹764 Cr	17,048,030
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	1%	₹743 Cr	10,178,244

5. Nippon India Banking Fund

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Research Highlights for Nippon India Banking Fund

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

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
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

Year	Returns
2024	17.4%
2023	10.3%
2022	24.2%
2021	20.7%
2020	29.7%
2019	-10.6%
2018	10.7%
2017	-1.2%
2016	44.1%
2015	11.5%

Fund Manager information for Nippon India Banking Fund

Name	Since	Tenure
Vinay Sharma	9 Apr 18	7.82 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Bhavik Dave	18 Jun 21	4.63 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	95.82%
Technology	2.67%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	15%	₹1,173 Cr	12,619,320 ↑ 550,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	13%	₹1,008 Cr	7,438,887 ↓ -800,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| AXISBANK	10%	₹764 Cr	5,571,983
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	8%	₹599 Cr	5,565,352
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| SBILIFE	4%	₹294 Cr	1,470,199
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	4%	₹293 Cr	3,893,792
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 04 \| FEDERALBNK	3%	₹271 Cr	9,405,824
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| BAJAJFINSV	3%	₹249 Cr	1,275,773
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	3%	₹207 Cr	5,072,870
Bank of Baroda (Financial Services) Equity, Since 30 Apr 25 \| BANKBARODA	3%	₹203 Cr	6,793,554

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