5 മികച്ച നിപ്പോൺ/റിലയൻസ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on July 3, 2026 , 35722 views

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.

പ്രധാനപ്പെട്ട വിവരം

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.

എന്തുകൊണ്ടാണ് നിപ്പോൺ അല്ലെങ്കിൽ റിലയൻസ് ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത്

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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മികച്ച റിലയൻസ്/നിപ്പോൺ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
Nippon India Japan Equity Fund Growth	₹27.8612 ↑ 0.16	₹348	13.9	23	36.4	19.5	10.4	19.8	1.59
Nippon India Power and Infra Fund Growth	₹383.987 ↑ 1.82	₹7,898	15.6	8.2	8.5	23.3	23	-0.5	0.35
Nippon India Small Cap Fund Growth	₹181.457 ↑ 0.53	₹74,604	19.9	8.1	4.4	18.2	19.8	-4.7	0.05
Nippon India Large Cap Fund Growth	₹90.8392 ↑ 0.68	₹51,660	8.5	-4.9	-1	13.3	15.3	9.2	-0.35
Nippon India Banking Fund Growth	₹659.411 ↑ 3.25	₹7,442	14.2	-1.6	2.5	13.4	14.6	17.4	-0.19
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jul 26
Note: Ratio's shown as on 31 May 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Power and Infra Fund	Nippon India Small Cap Fund	Nippon India Large Cap Fund	Nippon India Banking Fund
Point 1	Bottom quartile AUM (₹348 Cr).	Lower mid AUM (₹7,898 Cr).	Highest AUM (₹74,604 Cr).	Upper mid AUM (₹51,660 Cr).	Bottom quartile AUM (₹7,442 Cr).
Point 2	Established history (11+ yrs).	Established history (22+ yrs).	Established history (15+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 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: 10.40% (bottom quartile).	5Y return: 22.96% (top quartile).	5Y return: 19.85% (upper mid).	5Y return: 15.30% (lower mid).	5Y return: 14.64% (bottom quartile).
Point 6	3Y return: 19.46% (upper mid).	3Y return: 23.31% (top quartile).	3Y return: 18.22% (lower mid).	3Y return: 13.26% (bottom quartile).	3Y return: 13.36% (bottom quartile).
Point 7	1Y return: 36.40% (top quartile).	1Y return: 8.48% (upper mid).	1Y return: 4.43% (lower mid).	1Y return: -0.96% (bottom quartile).	1Y return: 2.53% (bottom quartile).
Point 8	Alpha: -4.04 (bottom quartile).	Alpha: 6.45 (top quartile).	Alpha: 2.35 (lower mid).	Alpha: 0.46 (bottom quartile).	Alpha: 2.97 (upper mid).
Point 9	Sharpe: 1.59 (top quartile).	Sharpe: 0.35 (upper mid).	Sharpe: 0.05 (lower mid).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.19 (bottom quartile).
Point 10	Information ratio: -1.05 (bottom quartile).	Information ratio: 0.63 (lower mid).	Information ratio: -0.24 (bottom quartile).	Information ratio: 1.03 (top quartile).	Information ratio: 0.68 (upper mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹348 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.40% (bottom quartile).
3Y return: 19.46% (upper mid).
1Y return: 36.40% (top quartile).
Alpha: -4.04 (bottom quartile).
Sharpe: 1.59 (top quartile).
Information ratio: -1.05 (bottom quartile).

Nippon India Power and Infra Fund

Lower mid AUM (₹7,898 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.96% (top quartile).
3Y return: 23.31% (top quartile).
1Y return: 8.48% (upper mid).
Alpha: 6.45 (top quartile).
Sharpe: 0.35 (upper mid).
Information ratio: 0.63 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹74,604 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.85% (upper mid).
3Y return: 18.22% (lower mid).
1Y return: 4.43% (lower mid).
Alpha: 2.35 (lower mid).
Sharpe: 0.05 (lower mid).
Information ratio: -0.24 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹51,660 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.30% (lower mid).
3Y return: 13.26% (bottom quartile).
1Y return: -0.96% (bottom quartile).
Alpha: 0.46 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 1.03 (top quartile).

Nippon India Banking Fund

Bottom quartile AUM (₹7,442 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.64% (bottom quartile).
3Y return: 13.36% (bottom quartile).
1Y return: 2.53% (bottom quartile).
Alpha: 2.97 (upper mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.68 (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 (₹348 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.40% (bottom quartile).
3Y return: 19.46% (upper mid).
1Y return: 36.40% (top quartile).
Alpha: -4.04 (bottom quartile).
Sharpe: 1.59 (top quartile).
Information ratio: -1.05 (bottom quartile).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (06 Jul 26)	₹27.8612 ↑ 0.16 (0.59 %)
Net Assets (Cr)	₹348 on 31 May 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.59
Information Ratio	-1.05
Alpha Ratio	-4.04
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹8,067
30 Jun 23	₹9,515
30 Jun 24	₹10,476
30 Jun 25	₹12,157
30 Jun 26	₹15,868

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Nippon India Japan Equity Fund

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

Duration	Returns
1 Month	0%
3 Month	13.9%
6 Month	23%
1 Year	36.4%
3 Year	19.5%
5 Year	10.4%
10 Year
15 Year
Since launch	10.5%

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	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Japan Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	22.64%
Technology	15.7%
Consumer Cyclical	13.58%
Financial Services	12.15%
Communication Services	5.86%
Consumer Defensive	5.76%
Real Estate	5.07%
Basic Materials	3.2%
Health Care	2.67%

Asset Allocation

Asset Class	Value
Cash	13.37%
Equity	86.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	4%	₹13 Cr	73,600
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹11 Cr	26,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹11 Cr	2,600
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	3%	₹11 Cr	2,400
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹11 Cr	24,600
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	3%	₹11 Cr	4,000
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹10 Cr	34,700
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹10 Cr	2,400
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹10 Cr	34,800
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹10 Cr	23,600

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

Lower mid AUM (₹7,898 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.96% (top quartile).
3Y return: 23.31% (top quartile).
1Y return: 8.48% (upper mid).
Alpha: 6.45 (top quartile).
Sharpe: 0.35 (upper mid).
Information ratio: 0.63 (lower mid).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (06 Jul 26)	₹383.987 ↑ 1.82 (0.48 %)
Net Assets (Cr)	₹7,898 on 31 May 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.35
Information Ratio	0.63
Alpha Ratio	6.45
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,223
30 Jun 23	₹15,004
30 Jun 24	₹27,370
30 Jun 25	₹26,049
30 Jun 26	₹28,381

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 Jul 26

Duration	Returns
1 Month	1.4%
3 Month	15.6%
6 Month	8.2%
1 Year	8.5%
3 Year	23.3%
5 Year	23%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.02 Yr.
Rahul Modi	19 Aug 24	1.78 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Power and Infra Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	35.15%
Utility	22.71%
Consumer Cyclical	10.87%
Energy	10.01%
Basic Materials	6.11%
Technology	4.98%
Financial Services	3.58%
Health Care	2.11%
Communication Services	2.08%
Real Estate	1.65%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	9%	₹667 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹541 Cr	1,346,958 ↑ 182,621
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹525 Cr	13,154,060 ↓ -645,940
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹288 Cr	26,191,079 ↑ 1,700,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	3%	₹265 Cr	5,950,789 ↓ -1,650,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹245 Cr	6,948,468 ↑ 100,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	2%	₹176 Cr	2,170,014 ↓ -550,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	2%	₹176 Cr	3,073,288 ↑ 60,249
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	2%	₹175 Cr	3,900,000 ↑ 300,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹174 Cr	150,000

3. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹74,604 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.85% (upper mid).
3Y return: 18.22% (lower mid).
1Y return: 4.43% (lower mid).
Alpha: 2.35 (lower mid).
Sharpe: 0.05 (lower mid).
Information ratio: -0.24 (bottom quartile).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (06 Jul 26)	₹181.457 ↑ 0.53 (0.29 %)
Net Assets (Cr)	₹74,604 on 31 May 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.05
Information Ratio	-0.24
Alpha Ratio	2.35
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,860
30 Jun 23	₹15,169
30 Jun 24	₹23,621
30 Jun 25	₹24,128
30 Jun 26	₹25,102

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 Jul 26

Duration	Returns
1 Month	5.3%
3 Month	19.9%
6 Month	8.1%
1 Year	4.4%
3 Year	18.2%
5 Year	19.8%
10 Year
15 Year
Since launch	20.1%

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	9.42 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	24.39%
Financial Services	15.49%
Consumer Cyclical	14.32%
Basic Materials	10.99%
Consumer Defensive	9.84%
Health Care	8.84%
Technology	6.74%
Utility	3.53%
Communication Services	1.13%
Real Estate	0.88%
Energy	0.45%

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	97.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,370 Cr	17,754,929 ↑ 2,454,929
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,278 Cr	4,300,000 ↓ -1,050,645
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	2%	₹1,216 Cr	34,507,422 ↑ 2,000,000
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	2%	₹1,116 Cr	9,680,747 ↓ -72,529
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹1,085 Cr	879,502
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹936 Cr	31,907,252
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹878 Cr	17,273,570 ↑ 129,481
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹855 Cr	8,000,000
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹855 Cr	26,990,331
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹783 Cr	4,525,148

4. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Large Cap Fund

Upper mid AUM (₹51,660 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.30% (lower mid).
3Y return: 13.26% (bottom quartile).
1Y return: -0.96% (bottom quartile).
Alpha: 0.46 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 1.03 (top quartile).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (06 Jul 26)	₹90.8392 ↑ 0.68 (0.75 %)
Net Assets (Cr)	₹51,660 on 31 May 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.35
Information Ratio	1.03
Alpha Ratio	0.46
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,578
30 Jun 23	₹13,946
30 Jun 24	₹19,434
30 Jun 25	₹20,766
30 Jun 26	₹20,223

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 Jul 26

Duration	Returns
1 Month	4.2%
3 Month	8.5%
6 Month	-4.9%
1 Year	-1%
3 Year	13.3%
5 Year	15.3%
10 Year
15 Year
Since launch	12.3%

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	18.83 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Bhavik Dave	19 Aug 24	1.78 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Large Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.04%
Consumer Cyclical	13.93%
Consumer Defensive	11.31%
Industrials	8.35%
Health Care	7.43%
Technology	7.36%
Utility	5.91%
Energy	4.3%
Basic Materials	2.4%
Real Estate	0.68%
Communication Services	0.21%

Asset Allocation

Asset Class	Value
Cash	3.56%
Equity	96.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,775 Cr	61,880,734 ↑ 4,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹4,129 Cr	32,677,945 ↑ 5,250,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,223 Cr	15,537,539 ↓ -3,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,981 Cr	15,615,542
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	4%	₹1,877 Cr	20,034,184 ↑ 3,964,284
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	3%	₹1,765 Cr	4,397,774 ↓ -700,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,498 Cr	3,353,420 ↓ -217,067
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,433 Cr	12,126,097 ↑ 500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,418 Cr	45,029,812 ↑ 2,200,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,350 Cr	5,998,878 ↑ 963,126

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

Bottom quartile AUM (₹7,442 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.64% (bottom quartile).
3Y return: 13.36% (bottom quartile).
1Y return: 2.53% (bottom quartile).
Alpha: 2.97 (upper mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.68 (upper mid).

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund Growth
Launch Date	26 May 03
NAV (06 Jul 26)	₹659.411 ↑ 3.25 (0.50 %)
Net Assets (Cr)	₹7,442 on 31 May 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.19
Information Ratio	0.68
Alpha Ratio	2.97
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,724
30 Jun 23	₹13,479
30 Jun 24	₹16,966
30 Jun 25	₹19,602
30 Jun 26	₹19,494

Nippon India Banking Fund SIP Returns

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

Returns for Nippon India 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 Jul 26

Duration	Returns
1 Month	7.8%
3 Month	14.2%
6 Month	-1.6%
1 Year	2.5%
3 Year	13.4%
5 Year	14.6%
10 Year
15 Year
Since launch	19.9%

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	8.15 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Bhavik Dave	18 Jun 21	4.95 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Banking Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	94.81%
Technology	2.77%

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	13%	₹974 Cr	12,619,320
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	13%	₹952 Cr	7,538,887
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	9%	₹686 Cr	5,408,065 ↓ -163,918
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	6%	₹445 Cr	4,165,352
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	4%	₹263 Cr	6,872,870
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	3%	₹251 Cr	3,893,792
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| SBILIFE	3%	₹246 Cr	1,350,199
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532978	3%	₹223 Cr	1,275,773
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	3%	₹205 Cr	690,540
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 19 \| CHOLAHLDNG	3%	₹199 Cr	1,279,877 ↓ -83,026

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