10 ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್/ರಿಲಯನ್ಸ್ MF SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on March 6, 2026 , 60420 views

ರಿಲಯನ್ಸ್SIP ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಒಂದು ಆದರ್ಶ ಮಾರ್ಗವಾಗಿದೆಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ, ವಿಶೇಷವಾಗಿ ದೀರ್ಘಕಾಲ-ಅವಧಿ ಯೋಜನೆ. SIP ನಲ್ಲಿ, ನೀವು ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಸಣ್ಣ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು, ಇದು ವರ್ಷಗಳಲ್ಲಿ ಗಣನೀಯ ಕಾರ್ಪಸ್ ಅನ್ನು ನಿರ್ಮಿಸುವ ಸಾಧ್ಯತೆಯನ್ನು ಸೃಷ್ಟಿಸುತ್ತದೆ.

ರಿಲಯನ್ಸ್ SIP ಮೂಲಕ ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಯೋಜನೆಯಲ್ಲಿ ಪ್ರತಿ ತಿಂಗಳು INR 100 ರಷ್ಟು ಕಡಿಮೆ ಹಣವನ್ನು ಠೇವಣಿ ಮಾಡಬಹುದು.ಹೂಡಿಕೆ ನಿಯಮಿತವಾಗಿ ಒಂದು ಸಣ್ಣ ಪ್ರಮಾಣವನ್ನು, ನೀವು ನಿಮ್ಮ ಸಾಧಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಸಮಯಕ್ಕೆ ಸರಿಯಾಗಿ. ಮುಂತಾದ ಗುರಿಗಳುನಿವೃತ್ತಿ ಯೋಜನೆ, ಮದುವೆ, ಮನೆ/ಕಾರು ಖರೀದಿ ಇತ್ಯಾದಿಗಳನ್ನು SIP ಮೂಲಕ ಸಾಧಿಸಬಹುದು.

ರಿಲಯನ್ಸ್ ಎಸ್‌ಐಪಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

SIP ಯ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳೆಂದರೆ-

ಇದು ರೂಪಾಯಿ ವೆಚ್ಚದ ಸರಾಸರಿಯನ್ನು ನೀಡುತ್ತದೆ
ಇದು ಲಾಭಸಂಯೋಜನೆಯ ಶಕ್ತಿ
ಅಗತ್ಯವಿಲ್ಲಮಾರುಕಟ್ಟೆ ಸಮಯ
ಪ್ರತಿ ಘಟಕಕ್ಕೆ ಕಡಿಮೆ ವೆಚ್ಚ

ಇಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ಸುಕರಾಗಿರುವ ಹೂಡಿಕೆದಾರರು ಅತ್ಯುತ್ತಮ ರಿಲಯನ್ಸ್ ಎಸ್‌ಐಪಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಈಕ್ವಿಟಿ ವಿಭಾಗದಲ್ಲಿ. AUM ನಂತಹ ನಿಯತಾಂಕಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

Ready to Invest?
Talk to our investment specialist

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.

ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಿಗಾಗಿ ಅತ್ಯುತ್ತಮ ನಿಪ್ಪಾನ್ ಅಥವಾ ರಿಲಯನ್ಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ SIP

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Power and Infra Fund Growth	₹345.453 ↑ 0.02	₹6,773	100	0.8	1.7	15.5	25.2	22.4	-0.5
Nippon India Pharma Fund Growth	₹510.685 ↓ -1.27	₹7,875	100	-0.9	-0.5	9	23.8	15.6	-3.3
Nippon India Value Fund Growth	₹220.692 ↓ -2.42	₹8,962	100	-4.7	-1	9.1	21.1	17.6	4.2
Nippon India Multi Cap Fund Growth	₹288.449 ↓ -2.03	₹48,809	100	-4.3	-3.8	11.5	20.4	19.7	4.1
Nippon India Quant Fund Growth	₹72.4434 ↓ -0.70	₹109	100	-2	2.7	14.3	19.4	17	7.8
Nippon India Small Cap Fund Growth	₹157.625 ↓ -0.54	₹65,812	100	-4.8	-6.1	8.3	19.2	21.6	-4.7
Nippon India US Equity Opportunites Fund Growth	₹36.8825 ↓ -0.14	₹747	100	-2.3	1	6	18.2	10.6	12.1
Nippon India Japan Equity Fund Growth	₹24.7174 ↑ 0.12	₹283	100	9.4	13.2	27.1	17.7	8.6	19.8
Nippon India Large Cap Fund Growth	₹89.2487 ↓ -0.95	₹50,107	100	-5.3	-1.8	11.3	17.6	16.4	9.2
Nippon India Banking Fund Growth	₹634.573 ↓ -11.96	₹7,753	100	-4.6	4.5	16.9	17	15.6	17.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Power and Infra Fund	Nippon India Pharma Fund	Nippon India Value Fund	Nippon India Multi Cap Fund	Nippon India Quant Fund	Nippon India Small Cap Fund	Nippon India US Equity Opportunites Fund	Nippon India Japan Equity Fund	Nippon India Large Cap Fund	Nippon India Banking Fund
Point 1	Lower mid AUM (₹6,773 Cr).	Upper mid AUM (₹7,875 Cr).	Upper mid AUM (₹8,962 Cr).	Upper mid AUM (₹48,809 Cr).	Bottom quartile AUM (₹109 Cr).	Highest AUM (₹65,812 Cr).	Bottom quartile AUM (₹747 Cr).	Bottom quartile AUM (₹283 Cr).	Top quartile AUM (₹50,107 Cr).	Lower mid AUM (₹7,753 Cr).
Point 2	Established history (21+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Established history (10+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Oldest track record among peers (22 yrs).
Point 3	Top rated.	Rating: 2★ (lower mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).	Not Rated.	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).
Point 4	Risk 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: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 22.40% (top quartile).	5Y return: 15.55% (bottom quartile).	5Y return: 17.61% (upper mid).	5Y return: 19.71% (upper mid).	5Y return: 16.97% (upper mid).	5Y return: 21.58% (top quartile).	5Y return: 10.63% (bottom quartile).	5Y return: 8.62% (bottom quartile).	5Y return: 16.42% (lower mid).	5Y return: 15.58% (lower mid).
Point 6	3Y return: 25.22% (top quartile).	3Y return: 23.79% (top quartile).	3Y return: 21.08% (upper mid).	3Y return: 20.36% (upper mid).	3Y return: 19.36% (upper mid).	3Y return: 19.22% (lower mid).	3Y return: 18.21% (lower mid).	3Y return: 17.74% (bottom quartile).	3Y return: 17.62% (bottom quartile).	3Y return: 16.99% (bottom quartile).
Point 7	1Y return: 15.45% (upper mid).	1Y return: 9.01% (bottom quartile).	1Y return: 9.12% (lower mid).	1Y return: 11.48% (upper mid).	1Y return: 14.27% (upper mid).	1Y return: 8.31% (bottom quartile).	1Y return: 5.98% (bottom quartile).	1Y return: 27.07% (top quartile).	1Y return: 11.30% (lower mid).	1Y return: 16.86% (top quartile).
Point 8	Alpha: -6.78 (bottom quartile).	Alpha: 0.68 (top quartile).	Alpha: -0.62 (lower mid).	Alpha: -0.46 (upper mid).	Alpha: 2.00 (top quartile).	Alpha: -0.64 (lower mid).	Alpha: -12.01 (bottom quartile).	Alpha: -6.43 (bottom quartile).	Alpha: 0.30 (upper mid).	Alpha: 0.33 (upper mid).
Point 9	Sharpe: -0.03 (bottom quartile).	Sharpe: -0.26 (bottom quartile).	Sharpe: 0.15 (upper mid).	Sharpe: 0.09 (lower mid).	Sharpe: 0.39 (upper mid).	Sharpe: -0.19 (bottom quartile).	Sharpe: 0.13 (lower mid).	Sharpe: 1.60 (top quartile).	Sharpe: 0.30 (upper mid).	Sharpe: 0.98 (top quartile).
Point 10	Information ratio: 0.26 (lower mid).	Information ratio: -0.60 (bottom quartile).	Information ratio: 1.55 (top quartile).	Information ratio: 0.49 (upper mid).	Information ratio: 1.22 (top quartile).	Information ratio: 0.02 (lower mid).	Information ratio: -1.19 (bottom quartile).	Information ratio: -1.51 (bottom quartile).	Information ratio: 1.22 (upper mid).	Information ratio: 0.58 (upper mid).

Nippon India Power and Infra Fund

Lower mid AUM (₹6,773 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 22.40% (top quartile).
3Y return: 25.22% (top quartile).
1Y return: 15.45% (upper mid).
Alpha: -6.78 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: 0.26 (lower mid).

Nippon India Pharma Fund

Upper mid AUM (₹7,875 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 15.55% (bottom quartile).
3Y return: 23.79% (top quartile).
1Y return: 9.01% (bottom quartile).
Alpha: 0.68 (top quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: -0.60 (bottom quartile).

Nippon India Value Fund

Upper mid AUM (₹8,962 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.61% (upper mid).
3Y return: 21.08% (upper mid).
1Y return: 9.12% (lower mid).
Alpha: -0.62 (lower mid).
Sharpe: 0.15 (upper mid).
Information ratio: 1.55 (top quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹48,809 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.71% (upper mid).
3Y return: 20.36% (upper mid).
1Y return: 11.48% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: 0.09 (lower mid).
Information ratio: 0.49 (upper mid).

Nippon India Quant Fund

Bottom quartile AUM (₹109 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.97% (upper mid).
3Y return: 19.36% (upper mid).
1Y return: 14.27% (upper mid).
Alpha: 2.00 (top quartile).
Sharpe: 0.39 (upper mid).
Information ratio: 1.22 (top quartile).

Nippon India Small Cap Fund

Highest AUM (₹65,812 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 21.58% (top quartile).
3Y return: 19.22% (lower mid).
1Y return: 8.31% (bottom quartile).
Alpha: -0.64 (lower mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.02 (lower mid).

Nippon India US Equity Opportunites Fund

Bottom quartile AUM (₹747 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.63% (bottom quartile).
3Y return: 18.21% (lower mid).
1Y return: 5.98% (bottom quartile).
Alpha: -12.01 (bottom quartile).
Sharpe: 0.13 (lower mid).
Information ratio: -1.19 (bottom quartile).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹283 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.62% (bottom quartile).
3Y return: 17.74% (bottom quartile).
1Y return: 27.07% (top quartile).
Alpha: -6.43 (bottom quartile).
Sharpe: 1.60 (top quartile).
Information ratio: -1.51 (bottom quartile).

Nippon India Large Cap Fund

Top quartile AUM (₹50,107 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.42% (lower mid).
3Y return: 17.62% (bottom quartile).
1Y return: 11.30% (lower mid).
Alpha: 0.30 (upper mid).
Sharpe: 0.30 (upper mid).
Information ratio: 1.22 (upper mid).

Nippon India Banking Fund

Lower mid AUM (₹7,753 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.58% (lower mid).
3Y return: 16.99% (bottom quartile).
1Y return: 16.86% (top quartile).
Alpha: 0.33 (upper mid).
Sharpe: 0.98 (top quartile).
Information ratio: 0.58 (upper mid).

*ಆಧಾರಿತ ನಿಧಿಗಳ ಪಟ್ಟಿಆಸ್ತಿ >= 100 ಕೋಟಿ & ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿಸುತ್ತದೆ.

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

Lower mid AUM (₹6,773 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: High.
5Y return: 22.40% (top quartile).
3Y return: 25.22% (top quartile).
1Y return: 15.45% (upper mid).
Alpha: -6.78 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: 0.26 (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 (06 Mar 26)	₹345.453 ↑ 0.02 (0.01 %)
Net Assets (Cr)	₹6,773 on 31 Jan 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.03
Information Ratio	0.26
Alpha Ratio	-6.78
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,969
28 Feb 23	₹14,131
29 Feb 24	₹25,118
28 Feb 25	₹23,502
28 Feb 26	₹29,232

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 6 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	0.8%
6 Month	1.7%
1 Year	15.5%
3 Year	25.2%
5 Year	22.4%
10 Year
15 Year
Since launch	17.6%

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 Jan 26

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

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

Upper mid AUM (₹7,875 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 15.55% (bottom quartile).
3Y return: 23.79% (top quartile).
1Y return: 9.01% (bottom quartile).
Alpha: 0.68 (top quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: -0.60 (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 (06 Mar 26)	₹510.685 ↓ -1.27 (-0.25 %)
Net Assets (Cr)	₹7,875 on 31 Jan 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.81
Sharpe Ratio	-0.26
Information Ratio	-0.6
Alpha Ratio	0.68
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,521
28 Feb 23	₹11,001
29 Feb 24	₹17,725
28 Feb 25	₹18,634
28 Feb 26	₹21,244

Nippon India Pharma Fund SIP 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 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 6 Mar 26

Duration	Returns
1 Month	2.9%
3 Month	-0.9%
6 Month	-0.5%
1 Year	9%
3 Year	23.8%
5 Year	15.6%
10 Year
15 Year
Since launch	19.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	20.85 Yr.
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 Pharma Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Health Care	98.97%

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 09 \| SUNPHARMA	13%	₹998 Cr	6,256,349
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| LUPIN	8%	₹621 Cr	2,883,991
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹515 Cr	850,754
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| DRREDDY	6%	₹477 Cr	3,916,074
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| CIPLA	6%	₹463 Cr	3,495,054
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 20 \| APOLLOHOSP	6%	₹452 Cr	648,795
Medplus Health Services Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543427	4%	₹290 Cr	3,627,277
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 30 Sep 21 \| 543350	4%	₹277 Cr	2,886,684
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| AJANTPHARM	3%	₹267 Cr	959,323
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 22 \| GLAXO	3%	₹219 Cr	913,226

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 (₹8,962 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.61% (upper mid).
3Y return: 21.08% (upper mid).
1Y return: 9.12% (lower mid).
Alpha: -0.62 (lower mid).
Sharpe: 0.15 (upper mid).
Information ratio: 1.55 (top quartile).
Higher exposure to Financial Services vs peer median.
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 (06 Mar 26)	₹220.692 ↓ -2.42 (-1.09 %)
Net Assets (Cr)	₹8,962 on 31 Jan 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.15
Information Ratio	1.55
Alpha Ratio	-0.62
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,346
28 Feb 23	₹12,714
29 Feb 24	₹19,828
28 Feb 25	₹20,560
28 Feb 26	₹23,851

Nippon India Value 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 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 6 Mar 26

Duration	Returns
1 Month	-3.6%
3 Month	-4.7%
6 Month	-1%
1 Year	9.1%
3 Year	21.1%
5 Year	17.6%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.74 Yr.
Dhrumil Shah	1 Jan 23	3.08 Yr.
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 Value Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	34.86%
Technology	13.67%
Energy	8.54%
Industrials	7.89%
Consumer Cyclical	7.83%
Basic Materials	7.57%
Utility	5.61%
Communication Services	3.14%
Health Care	3.03%
Consumer Defensive	0.94%
Real Estate	0.34%

Asset Allocation

Asset Class	Value
Cash	6.58%
Equity	93.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹667 Cr	7,179,200 ↓ -900,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	4%	₹364 Cr	13,524,956 ↑ 4,600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹351 Cr	3,261,159
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹332 Cr	2,022,594
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹313 Cr	3,494,522 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹312 Cr	2,304,797
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	3%	₹300 Cr	8,434,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹271 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹268 Cr	1,920,396
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	3%	₹253 Cr	3,709,092 ↓ -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 (₹48,809 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.71% (upper mid).
3Y return: 20.36% (upper mid).
1Y return: 11.48% (upper mid).
Alpha: -0.46 (upper mid).
Sharpe: 0.09 (lower mid).
Information ratio: 0.49 (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 (06 Mar 26)	₹288.449 ↓ -2.03 (-0.70 %)
Net Assets (Cr)	₹48,809 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	0.09
Information Ratio	0.49
Alpha Ratio	-0.46
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,419
28 Feb 23	₹14,313
29 Feb 24	₹21,219
28 Feb 25	₹22,156
28 Feb 26	₹26,209

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Nippon India 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 6 Mar 26

Duration	Returns
1 Month	-2.4%
3 Month	-4.3%
6 Month	-3.8%
1 Year	11.5%
3 Year	20.4%
5 Year	19.7%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.85 Yr.
Ashutosh Bhargava	1 Sep 21	4.42 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 Multi Cap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	25.2%
Consumer Cyclical	22.51%
Industrials	16.45%
Health Care	9.56%
Utility	6.07%
Consumer Defensive	5.71%
Basic Materials	5.23%
Technology	5.08%
Energy	2.31%
Communication Services	1.32%

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹2,934 Cr	31,569,796 ↑ 4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,950 Cr	14,393,364 ↑ 3,384,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	4%	₹1,938 Cr	14,140,351
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,467 Cr	8,939,713
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GVT&D	3%	₹1,323 Cr	4,095,615 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	2%	₹1,126 Cr	8,068,975
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| MFSL	2%	₹1,122 Cr	6,953,107 ↓ -243,224
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	2%	₹1,060 Cr	29,762,573
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹969 Cr	9,000,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| LINDEINDIA	2%	₹916 Cr	1,524,539

5. 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 (₹109 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.97% (upper mid).
3Y return: 19.36% (upper mid).
1Y return: 14.27% (upper mid).
Alpha: 2.00 (top quartile).
Sharpe: 0.39 (upper mid).
Information ratio: 1.22 (top quartile).
Higher exposure to Financial Services vs peer median.
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 (06 Mar 26)	₹72.4434 ↓ -0.70 (-0.95 %)
Net Assets (Cr)	₹109 on 31 Jan 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.97
Sharpe Ratio	0.39
Information Ratio	1.22
Alpha Ratio	2
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,902
28 Feb 23	₹12,854
29 Feb 24	₹18,591
28 Feb 25	₹19,007
28 Feb 26	₹23,028

Nippon India Quant 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 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 6 Mar 26

Duration	Returns
1 Month	-2.5%
3 Month	-2%
6 Month	2.7%
1 Year	14.3%
3 Year	19.4%
5 Year	17%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ashutosh Bhargava	16 Sep 17	8.38 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 Quant Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	33.87%
Consumer Cyclical	13.93%
Industrials	13.09%
Energy	9.25%
Technology	7.72%
Basic Materials	5.91%
Consumer Defensive	4.38%
Health Care	4.31%
Communication Services	3.98%
Utility	2.62%

Asset Allocation

Asset Class	Value
Cash	0.87%
Equity	99.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| ICICIBANK	7%	₹8 Cr	60,000 ↑ 10,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	6%	₹7 Cr	75,000 ↓ -8,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	6%	₹7 Cr	48,000
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	6%	₹6 Cr	57,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	5%	₹6 Cr	14,500 ↑ 1,000
Infosys Ltd (Technology) Equity, Since 31 Jan 20 \| INFY	5%	₹5 Cr	32,071 ↑ 4,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 24 \| BHARTIARTL	4%	₹4 Cr	22,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 24 \| BEL	4%	₹4 Cr	95,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹4 Cr	11,000 ↑ 500
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 24 \| TECHM	3%	₹3 Cr	18,000 ↑ 1,500

6. 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 (₹65,812 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 21.58% (top quartile).
3Y return: 19.22% (lower mid).
1Y return: 8.31% (bottom quartile).
Alpha: -0.64 (lower mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.02 (lower mid).
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 (06 Mar 26)	₹157.625 ↓ -0.54 (-0.34 %)
Net Assets (Cr)	₹65,812 on 31 Jan 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.19
Information Ratio	0.02
Alpha Ratio	-0.64
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹14,089
28 Feb 23	₹15,925
29 Feb 24	₹25,045
28 Feb 25	₹24,507
28 Feb 26	₹28,493

Nippon India Small Cap 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 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 6 Mar 26

Duration	Returns
1 Month	-2.3%
3 Month	-4.8%
6 Month	-6.1%
1 Year	8.3%
3 Year	19.2%
5 Year	21.6%
10 Year
15 Year
Since launch	19.5%

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 Jan 26

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

7. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Nippon India US Equity Opportunites Fund

Bottom quartile AUM (₹747 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.63% (bottom quartile).
3Y return: 18.21% (lower mid).
1Y return: 5.98% (bottom quartile).
Alpha: -12.01 (bottom quartile).
Sharpe: 0.13 (lower mid).
Information ratio: -1.19 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Alphabet Inc Class A (~8.3%).

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund Growth
Launch Date	23 Jul 15
NAV (05 Mar 26)	₹36.8825 ↓ -0.14 (-0.39 %)
Net Assets (Cr)	₹747 on 31 Jan 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	0.13
Information Ratio	-1.19
Alpha Ratio	-12.01
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,791
28 Feb 23	₹9,979
29 Feb 24	₹13,748
28 Feb 25	₹16,091
28 Feb 26	₹16,766

Nippon India US Equity Opportunites 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 US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	-2.3%
6 Month	1%
1 Year	6%
3 Year	18.2%
5 Year	10.6%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.1%
2023	21.3%
2022	32.4%
2021	-19%
2020	22.2%
2019	22.4%
2018	31.8%
2017	7.7%
2016	16.9%
2015	8.2%

Fund Manager information for Nippon India US Equity Opportunites 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 US Equity Opportunites Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Technology	27.58%
Communication Services	18.95%
Consumer Cyclical	16.08%
Financial Services	13.65%
Health Care	13.6%
Basic Materials	3.3%
Consumer Defensive	2.19%

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| ABEA	8%	₹62 Cr	19,979
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	8%	₹60 Cr	19,701
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	7%	₹53 Cr	8,008
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	7%	₹52 Cr	23,439
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| 0L3I	6%	₹42 Cr	43,625
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	5%	₹37 Cr	9,433
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BOOK	5%	₹36 Cr	785
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	5%	₹34 Cr	15,940
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| M4I	4%	₹33 Cr	6,571
Cencora Inc (Healthcare) Equity, Since 31 May 16 \| COR	4%	₹29 Cr	8,757

8. 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 (₹283 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.62% (bottom quartile).
3Y return: 17.74% (bottom quartile).
1Y return: 27.07% (top quartile).
Alpha: -6.43 (bottom quartile).
Sharpe: 1.60 (top quartile).
Information ratio: -1.51 (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 (06 Mar 26)	₹24.7174 ↑ 0.12 (0.48 %)
Net Assets (Cr)	₹283 on 31 Jan 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.6
Information Ratio	-1.51
Alpha Ratio	-6.43
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹9,672
28 Feb 23	₹9,083
29 Feb 24	₹10,882
28 Feb 25	₹11,598
28 Feb 26	₹15,861

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 6 Mar 26

Duration	Returns
1 Month	3.5%
3 Month	9.4%
6 Month	13.2%
1 Year	27.1%
3 Year	17.7%
5 Year	8.6%
10 Year
15 Year
Since launch	9.1%

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 Jan 26

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

9. 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 (₹50,107 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.42% (lower mid).
3Y return: 17.62% (bottom quartile).
1Y return: 11.30% (lower mid).
Alpha: 0.30 (upper mid).
Sharpe: 0.30 (upper mid).
Information ratio: 1.22 (upper mid).
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 (06 Mar 26)	₹89.2487 ↓ -0.95 (-1.05 %)
Net Assets (Cr)	₹50,107 on 31 Jan 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.3
Information Ratio	1.22
Alpha Ratio	0.3
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,719
28 Feb 23	₹13,065
29 Feb 24	₹18,578
28 Feb 25	₹19,042
28 Feb 26	₹22,442

Nippon India Large Cap 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 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 6 Mar 26

Duration	Returns
1 Month	-3.8%
3 Month	-5.3%
6 Month	-1.8%
1 Year	11.3%
3 Year	17.6%
5 Year	16.4%
10 Year
15 Year
Since launch	12.5%

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 Jan 26

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

10. 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 (₹7,753 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.58% (lower mid).
3Y return: 16.99% (bottom quartile).
1Y return: 16.86% (top quartile).
Alpha: 0.33 (upper mid).
Sharpe: 0.98 (top quartile).
Information ratio: 0.58 (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 (06 Mar 26)	₹634.573 ↓ -11.96 (-1.85 %)
Net Assets (Cr)	₹7,753 on 31 Jan 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.98
Information Ratio	0.58
Alpha Ratio	0.33
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.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,354
28 Feb 23	₹12,671
29 Feb 24	₹16,659
28 Feb 25	₹17,797
28 Feb 26	₹21,799

Nippon India Banking Fund SIP 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 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 6 Mar 26

Duration	Returns
1 Month	-4%
3 Month	-4.6%
6 Month	4.5%
1 Year	16.9%
3 Year	17%
5 Year	15.6%
10 Year
15 Year
Since launch	20%

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 Jan 26

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

SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ?

ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾSIP ಹೂಡಿಕೆ ನೀವು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಒಂದು ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.

SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ SIP ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್

SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್‌ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಇನ್‌ಪುಟ್‌ಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆ ಉದಾಹರಣೆಗೆ SIP ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ) ಒಬ್ಬರು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುತ್ತಾರೆ, ಎಷ್ಟು ವರ್ಷಗಳ ಹೂಡಿಕೆ ಅಗತ್ಯವಿದೆ, ನಿರೀಕ್ಷಿಸಲಾಗಿದೆಹಣದುಬ್ಬರ ದರಗಳು (ಇದಕ್ಕಾಗಿ ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬೇಕು!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಿರುವ SIP ರಿಟರ್ನ್‌ಗಳನ್ನು ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬಹುದು!

ನೀವು INR 10 ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ಊಹಿಸೋಣ.000 10 ವರ್ಷಗಳವರೆಗೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-

ಮಾಸಿಕ ಹೂಡಿಕೆ: INR 10,000

ಹೂಡಿಕೆಯ ಅವಧಿ: 10 ವರ್ಷಗಳು

ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000

ದೀರ್ಘಾವಧಿಯ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%

ಪ್ರಕಾರ ನಿರೀಕ್ಷಿತ ಆದಾಯಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: INR 27,86,573

ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ರಿಟರ್ನ್= 132.2%)

ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ INR 10,000 ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿINR 27,86,573, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭINR 15,86,573. ಇದು ಅದ್ಭುತವಲ್ಲವೇ!

ನಿಪ್ಪಾನ್ ಇಂಡಿಯಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.

ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ

ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!

ಪ್ರಾರಂಭಿಸಿ

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.