നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് അല്ലെങ്കിൽ (മുമ്പ് റിലയൻസ് എന്നറിയപ്പെട്ടിരുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ) കൈകാര്യം ചെയ്തിട്ടുണ്ട്ഇക്വിറ്റി ഫണ്ടുകൾ 1995 മുതൽ. ഫണ്ട് ഹൗസിൽ വളരെ പരിചയസമ്പന്നരായ ഇക്വിറ്റി ഫണ്ട് മാനേജ്മെന്റും നിങ്ങളുടെ ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുന്നതിനുള്ള ഗവേഷണ സംഘവും ഉൾപ്പെടുന്നു. അങ്ങനെ, ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ വഴിഎഎംസി നിക്ഷേപകർക്ക് ഉയർന്ന റിട്ടേൺ വാഗ്ദാനം ചെയ്യാൻ ധാരാളം സാധ്യതകൾ ഉണ്ട്.
ഇക്വിറ്റികൾ വളരെ അപകടസാധ്യതയുള്ളതിനാൽ, ഇക്വിറ്റി റിസ്ക് വഹിക്കാൻ കഴിയുന്നതും ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാൻ കഴിയുന്നതുമായ നിക്ഷേപകർക്ക് ഈ ഫണ്ടിൽ മികച്ച രീതിയിൽ നിക്ഷേപിക്കാം.
2019 ഒക്ടോബർ മുതൽ,റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് എന്ന് പുനർനാമകരണം ചെയ്തു. റിലയൻസ് നിപ്പോൺ അസറ്റ് മാനേജ്മെന്റിന്റെ (RNAM) ഭൂരിഭാഗം (75%) ഓഹരികളും നിപ്പോൺ ലൈഫ് സ്വന്തമാക്കി. ഘടനയിലും മാനേജ്മെന്റിലും ഒരു മാറ്റവുമില്ലാതെ കമ്പനി അതിന്റെ പ്രവർത്തനങ്ങൾ തുടരും.
നിപ്പോൺ ഇന്ത്യ വാഗ്ദാനം ചെയ്യുന്ന ഇക്വിറ്റി ഫണ്ടുകൾ ഒരാളെ അവരുടെ ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ അനുവദിക്കുന്നു. ഒരാൾക്ക് ഈ ഫണ്ടുകളിൽ ഇക്വിറ്റി നിക്ഷേപിക്കാനും ദീർഘകാലാടിസ്ഥാനത്തിൽ അവർ നിറവേറ്റാൻ ആഗ്രഹിക്കുന്ന ലക്ഷ്യങ്ങൾ പ്ലാൻ ചെയ്യാനും കഴിയും.
നിപ്പോൺ എഎംസിയിലെ ഫണ്ട് മാനേജർമാർ നിക്ഷേപങ്ങൾ കൈകാര്യം ചെയ്യുന്നതിൽ വിദഗ്ധരും വർഷങ്ങളുടെ സമ്പന്നമായ അനുഭവവും ഉള്ളവരുമാണ്. കൂടാതെ, നിങ്ങളുടെ നിക്ഷേപം നന്നായി സംരക്ഷിക്കപ്പെട്ടിട്ടുണ്ടെന്ന് ഉറപ്പാക്കുന്ന റിസ്ക് മാനേജ്മെന്റ് സ്പെഷ്യലിസ്റ്റുകളുടെ ഒരു ടീമാണ് ഫണ്ട് മാനേജർമാരെ പിന്തുണയ്ക്കുന്നത്.
AMC വാഗ്ദാനം ചെയ്യുന്നുനികുതി ലാഭിക്കൽ പദ്ധതി എന്ന് പേരിട്ടുനിപ്പോൺനികുതി സേവർ ഫണ്ട് (ELSS)
. ഒരാൾക്ക് അവരുടെ പ്ലാൻ ചെയ്യാംനികുതികൾ കീഴിൽസെക്ഷൻ 80 സി ഈ സ്കീമിനൊപ്പം.
നിക്ഷേപകർക്ക് റിലയൻസ് ഇക്വിറ്റി ഫണ്ടുകളിൽ കുറഞ്ഞത് 100 രൂപയിൽ താഴെയുള്ള തുകയിൽ നിക്ഷേപിക്കാം.എസ്.ഐ.പി.
ഈ ഫണ്ട് ഹൗസിൽ നിന്നുള്ള മികച്ച പ്രകടനം നടത്തുന്നവരിൽ ചിലരെ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഏറ്റവും മികച്ച റേറ്റിംഗ് ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ മുതലായവ.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio Nippon India Japan Equity Fund Growth ₹22.2494
↑ 0.23 ₹284 8.4 20.8 13.6 19.8 9.2 9.3 0.48 Nippon India Large Cap Fund Growth ₹90.653
↓ -0.11 ₹45,012 -1.2 8.6 -1 19.9 25.1 18.2 -0.41 Nippon India Small Cap Fund Growth ₹165.784
↓ -0.25 ₹64,821 -4.4 10.6 -9 22.3 31.5 26.1 -0.65 Nippon India Power and Infra Fund Growth ₹344.328
↓ -0.63 ₹7,175 -2.4 8.3 -9.5 28.1 31.6 26.9 -0.66 Nippon India Banking Fund Growth ₹616.01
↑ 0.74 ₹6,990 -5.2 7 2.8 18 26 10.3 -0.12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25 Note: Ratio's shown as on 31 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Large Cap Fund Nippon India Small Cap Fund Nippon India Power and Infra Fund Nippon India Banking Fund Point 1 Bottom quartile AUM (₹284 Cr). Upper mid AUM (₹45,012 Cr). Highest AUM (₹64,821 Cr). Lower mid AUM (₹7,175 Cr). Bottom quartile AUM (₹6,990 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (21+ 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: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 9.15% (bottom quartile). 5Y return: 25.09% (bottom quartile). 5Y return: 31.50% (upper mid). 5Y return: 31.62% (top quartile). 5Y return: 25.96% (lower mid). Point 6 3Y return: 19.80% (bottom quartile). 3Y return: 19.89% (lower mid). 3Y return: 22.32% (upper mid). 3Y return: 28.10% (top quartile). 3Y return: 17.98% (bottom quartile). Point 7 1Y return: 13.61% (top quartile). 1Y return: -1.01% (lower mid). 1Y return: -8.97% (bottom quartile). 1Y return: -9.54% (bottom quartile). 1Y return: 2.80% (upper mid). Point 8 Alpha: -6.67 (bottom quartile). Alpha: 2.49 (top quartile). Alpha: -2.55 (upper mid). Alpha: -3.51 (lower mid). Alpha: -4.87 (bottom quartile). Point 9 Sharpe: 0.48 (top quartile). Sharpe: -0.40 (lower mid). Sharpe: -0.65 (bottom quartile). Sharpe: -0.66 (bottom quartile). Sharpe: -0.12 (upper mid). Point 10 Information ratio: -1.27 (bottom quartile). Information ratio: 1.96 (top quartile). Information ratio: 0.10 (bottom quartile). Information ratio: 0.79 (upper mid). Information ratio: 0.64 (lower mid). Nippon India Japan Equity Fund
Nippon India Large Cap Fund
Nippon India Small Cap Fund
Nippon India Power and Infra Fund
Nippon India Banking 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. Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Banking Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (30 Sep 25) ₹22.2494 ↑ 0.23 (1.03 %) Net Assets (Cr) ₹284 on 31 Aug 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 0.48 Information Ratio -1.27 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 30 Sep 20 ₹10,000 30 Sep 21 ₹12,411 30 Sep 22 ₹9,012 30 Sep 23 ₹10,958 30 Sep 24 ₹13,637 30 Sep 25 ₹15,493 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 2.6% 3 Month 8.4% 6 Month 20.8% 1 Year 13.6% 3 Year 19.8% 5 Year 9.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.28 Yr. Data below for Nippon India Japan Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 26.09% Consumer Cyclical 17.06% Technology 15.71% Financial Services 13.57% Consumer Defensive 7.05% Real Estate 6.75% Communication Services 6.36% Health Care 3.12% Basic Materials 3.08% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SMO5% ₹14 Cr 53,900 Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹11 Cr 46,800 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹11 Cr 21,400 ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | OIX4% ₹10 Cr 45,100 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | MFU4% ₹10 Cr 110,000 TDK Corp (Technology)
Equity, Since 30 Jun 22 | TDK4% ₹10 Cr 88,300 Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | MBI4% ₹10 Cr 50,400 East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | EJPRF4% ₹10 Cr 46,300 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON13% ₹10 Cr 39,700 Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | BGT3% ₹10 Cr 23,900 2. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (30 Sep 25) ₹90.653 ↓ -0.11 (-0.12 %) Net Assets (Cr) ₹45,012 on 31 Aug 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.41 Information Ratio 1.96 Alpha Ratio 2.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,969 30 Sep 22 ₹17,776 30 Sep 23 ₹22,238 30 Sep 24 ₹30,943 30 Sep 25 ₹30,631 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.9% 3 Month -1.2% 6 Month 8.6% 1 Year -1% 3 Year 19.9% 5 Year 25.1% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 18.08 Yr. Kinjal Desai 25 May 18 7.28 Yr. Bhavik Dave 19 Aug 24 1.04 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.74% Consumer Cyclical 14.78% Consumer Defensive 10.77% Industrials 10.47% Technology 7.16% Energy 6.19% Utility 6.18% Basic Materials 6.11% Health Care 4.86% Communication Services 0.24% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹3,719 Cr 39,080,734 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,787 Cr 20,537,539
↑ 501,462 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,306 Cr 16,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,880 Cr 17,989,098
↑ 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,826 Cr 22,754,164 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,585 Cr 4,400,529 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,448 Cr 35,329,812 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,366 Cr 15,557,110 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,339 Cr 5,035,752
↑ 400,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D3% ₹1,292 Cr 4,650,000
↓ -150,000 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (30 Sep 25) ₹165.784 ↓ -0.25 (-0.15 %) Net Assets (Cr) ₹64,821 on 31 Aug 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.65 Information Ratio 0.1 Alpha Ratio -2.55 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹19,239 30 Sep 22 ₹21,488 30 Sep 23 ₹29,092 30 Sep 24 ₹43,200 30 Sep 25 ₹39,323 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.8% 3 Month -4.4% 6 Month 10.6% 1 Year -9% 3 Year 22.3% 5 Year 31.5% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.67 Yr. Kinjal Desai 25 May 18 7.28 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 21.51% Consumer Cyclical 14.83% Financial Services 14.64% Basic Materials 13.07% Consumer Defensive 9.19% Health Care 8.74% Technology 7.19% Utility 2.36% Energy 1.51% Communication Services 1.45% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,368 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,266 Cr 13,300,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹868 Cr 4,472,130 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435301% ₹828 Cr 38,089,109
↓ -2,273,393 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹816 Cr 38,140,874 eClerx Services Ltd (Technology)
Equity, Since 31 Jul 20 | ECLERX1% ₹744 Cr 1,762,330 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹740 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹730 Cr 9,100,000 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹720 Cr 651,246 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹695 Cr 899,271 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (30 Sep 25) ₹344.328 ↓ -0.63 (-0.18 %) Net Assets (Cr) ₹7,175 on 31 Aug 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.66 Information Ratio 0.79 Alpha Ratio -3.51 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,764 30 Sep 22 ₹18,789 30 Sep 23 ₹26,697 30 Sep 24 ₹43,660 30 Sep 25 ₹39,496 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 3.3% 3 Month -2.4% 6 Month 8.3% 1 Year -9.5% 3 Year 28.1% 5 Year 31.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.28 Yr. Rahul Modi 19 Aug 24 1.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.97% Utility 23.04% Energy 9.45% Basic Materials 8.32% Consumer Cyclical 6.72% Communication Services 6.71% Real Estate 2.77% Health Care 2.23% Financial Services 2.12% Technology 2.05% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹580 Cr 4,275,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC8% ₹547 Cr 16,699,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹482 Cr 2,550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹423 Cr 1,173,337
↓ -41,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹296 Cr 7,900,789 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹251 Cr 3,617,014 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹221 Cr 175,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹206 Cr 336,227 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹185 Cr 8,900,838
↑ 187,108 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹164 Cr 1,800,000 5. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (30 Sep 25) ₹616.01 ↑ 0.74 (0.12 %) Net Assets (Cr) ₹6,990 on 31 Aug 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.12 Information Ratio 0.64 Alpha Ratio -4.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹18,342 30 Sep 22 ₹19,306 30 Sep 23 ₹23,931 30 Sep 24 ₹30,842 30 Sep 25 ₹31,705 Returns for Nippon India Banking Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 2.6% 3 Month -5.2% 6 Month 7% 1 Year 2.8% 3 Year 18% 5 Year 26% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 24.2% 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 7.4 Yr. Kinjal Desai 25 May 18 7.28 Yr. Bhavik Dave 18 Jun 21 4.21 Yr. Data below for Nippon India Banking Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 95.46% Technology 2.75% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK17% ₹1,183 Cr 12,429,320 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK16% ₹1,101 Cr 7,874,587 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK9% ₹638 Cr 6,100,228 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN7% ₹489 Cr 6,092,664 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹304 Cr 1,685,031 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹238 Cr 2,962,545
↑ 241,718 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | BAJAJFINSV3% ₹219 Cr 1,146,038 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK3% ₹219 Cr 11,405,824
↑ 1,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | MFSL3% ₹194 Cr 1,211,634 Bank of Baroda (Financial Services)
Equity, Since 30 Apr 25 | BANKBARODA3% ₹188 Cr 8,093,554
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