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5 മികച്ച നിപ്പോൺ/റിലയൻസ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 35002 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.

NipponIndia-MF

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

FundNAVNet 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
₹2848.420.813.619.89.29.30.48
Nippon India Large Cap Fund Growth ₹90.653
↓ -0.11
₹45,012-1.28.6-119.925.118.2-0.41
Nippon India Small Cap Fund Growth ₹165.784
↓ -0.25
₹64,821-4.410.6-922.331.526.1-0.65
Nippon India Power and Infra Fund Growth ₹344.328
↓ -0.63
₹7,175-2.48.3-9.528.131.626.9-0.66
Nippon India Banking Fund Growth ₹616.01
↑ 0.74
₹6,990-5.272.8182610.3-0.12
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

CommentaryNippon India Japan Equity FundNippon India Large Cap FundNippon India Small Cap FundNippon India Power and Infra FundNippon India Banking Fund
Point 1Bottom 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 2Established history (11+ yrs).Established history (18+ yrs).Established history (15+ yrs).Established history (21+ yrs).Oldest track record among peers (22 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y 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 63Y 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 71Y 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 8Alpha: -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 9Sharpe: 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 10Information 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

  • Bottom quartile AUM (₹284 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 9.15% (bottom quartile).
  • 3Y return: 19.80% (bottom quartile).
  • 1Y return: 13.61% (top quartile).
  • Alpha: -6.67 (bottom quartile).
  • Sharpe: 0.48 (top quartile).
  • Information ratio: -1.27 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹45,012 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.09% (bottom quartile).
  • 3Y return: 19.89% (lower mid).
  • 1Y return: -1.01% (lower mid).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (lower mid).
  • Information ratio: 1.96 (top quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹64,821 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 31.50% (upper mid).
  • 3Y return: 22.32% (upper mid).
  • 1Y return: -8.97% (bottom quartile).
  • Alpha: -2.55 (upper mid).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.10 (bottom quartile).

Nippon India Power and Infra Fund

  • Lower mid AUM (₹7,175 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 31.62% (top quartile).
  • 3Y return: 28.10% (top quartile).
  • 1Y return: -9.54% (bottom quartile).
  • Alpha: -3.51 (lower mid).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 0.79 (upper mid).

Nippon India Banking Fund

  • Bottom quartile AUM (₹6,990 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 25.96% (lower mid).
  • 3Y return: 17.98% (bottom quartile).
  • 1Y return: 2.80% (upper mid).
  • Alpha: -4.87 (bottom quartile).
  • Sharpe: -0.12 (upper mid).
  • Information ratio: 0.64 (lower 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 (₹284 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 9.15% (bottom quartile).
  • 3Y return: 19.80% (bottom quartile).
  • 1Y return: 13.61% (top quartile).
  • Alpha: -6.67 (bottom quartile).
  • Sharpe: 0.48 (top quartile).
  • Information ratio: -1.27 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Sumitomo Electric Industries Ltd (~4.8%).

Below is the key information for 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.

DateValue
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

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.28 Yr.

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

Equity Sector Allocation
SectorValue
Industrials26.09%
Consumer Cyclical17.06%
Technology15.71%
Financial Services13.57%
Consumer Defensive7.05%
Real Estate6.75%
Communication Services6.36%
Health Care3.12%
Basic Materials3.08%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SMO
5%₹14 Cr53,900
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
4%₹11 Cr46,800
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
4%₹11 Cr21,400
ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | OIX
4%₹10 Cr45,100
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | MFU
4%₹10 Cr110,000
TDK Corp (Technology)
Equity, Since 30 Jun 22 | TDK
4%₹10 Cr88,300
Mitsubishi Corp (Industrials)
Equity, Since 30 Jun 25 | MBI
4%₹10 Cr50,400
East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | EJPRF
4%₹10 Cr46,300
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1
3%₹10 Cr39,700
Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | BGT
3%₹10 Cr23,900

2. 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 (₹45,012 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.09% (bottom quartile).
  • 3Y return: 19.89% (lower mid).
  • 1Y return: -1.01% (lower mid).
  • Alpha: 2.49 (top quartile).
  • Sharpe: -0.40 (lower mid).
  • Information ratio: 1.96 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for 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.

DateValue
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

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0718.08 Yr.
Kinjal Desai25 May 187.28 Yr.
Bhavik Dave19 Aug 241.04 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.74%
Consumer Cyclical14.78%
Consumer Defensive10.77%
Industrials10.47%
Technology7.16%
Energy6.19%
Utility6.18%
Basic Materials6.11%
Health Care4.86%
Communication Services0.24%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
8%₹3,719 Cr39,080,734
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹2,787 Cr20,537,539
↑ 501,462
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,306 Cr16,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
4%₹1,880 Cr17,989,098
↑ 1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,826 Cr22,754,164
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,585 Cr4,400,529
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,448 Cr35,329,812
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹1,366 Cr15,557,110
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹1,339 Cr5,035,752
↑ 400,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | GVT&D
3%₹1,292 Cr4,650,000
↓ -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 (₹64,821 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 31.50% (upper mid).
  • 3Y return: 22.32% (upper mid).
  • 1Y return: -8.97% (bottom quartile).
  • Alpha: -2.55 (upper mid).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 0.10 (bottom quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Multi Commodity Exchange of India Ltd (~2.1%).

Below is the key information for 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.

DateValue
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

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 178.67 Yr.
Kinjal Desai25 May 187.28 Yr.

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

Equity Sector Allocation
SectorValue
Industrials21.51%
Consumer Cyclical14.83%
Financial Services14.64%
Basic Materials13.07%
Consumer Defensive9.19%
Health Care8.74%
Technology7.19%
Utility2.36%
Energy1.51%
Communication Services1.45%
Real Estate0.55%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,368 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,266 Cr13,300,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹868 Cr4,472,130
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
1%₹828 Cr38,089,109
↓ -2,273,393
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
1%₹816 Cr38,140,874
eClerx Services Ltd (Technology)
Equity, Since 31 Jul 20 | ECLERX
1%₹744 Cr1,762,330
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹740 Cr2,499,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹730 Cr9,100,000
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹720 Cr651,246
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹695 Cr899,271

4. 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 (₹7,175 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 31.62% (top quartile).
  • 3Y return: 28.10% (top quartile).
  • 1Y return: -9.54% (bottom quartile).
  • Alpha: -3.51 (lower mid).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 0.79 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~8.1%).

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 (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.

DateValue
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

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.28 Yr.
Rahul Modi19 Aug 241.04 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.97%
Utility23.04%
Energy9.45%
Basic Materials8.32%
Consumer Cyclical6.72%
Communication Services6.71%
Real Estate2.77%
Health Care2.23%
Financial Services2.12%
Technology2.05%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹580 Cr4,275,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
8%₹547 Cr16,699,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹482 Cr2,550,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹423 Cr1,173,337
↓ -41,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER
4%₹296 Cr7,900,789
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER
3%₹251 Cr3,617,014
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
3%₹221 Cr175,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹206 Cr336,227
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL
3%₹185 Cr8,900,838
↑ 187,108
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹164 Cr1,800,000

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 (₹6,990 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 25.96% (lower mid).
  • 3Y return: 17.98% (bottom quartile).
  • 1Y return: 2.80% (upper mid).
  • Alpha: -4.87 (bottom quartile).
  • Sharpe: -0.12 (upper mid).
  • Information ratio: 0.64 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~16.9%).
  • Top-3 holdings concentration ~41.8%.

Below is the key information for 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.

DateValue
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

Nippon India Banking Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinay Sharma9 Apr 187.4 Yr.
Kinjal Desai25 May 187.28 Yr.
Bhavik Dave18 Jun 214.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services95.46%
Technology2.75%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
17%₹1,183 Cr12,429,320
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
16%₹1,101 Cr7,874,587
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK
9%₹638 Cr6,100,228
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
7%₹489 Cr6,092,664
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE
4%₹304 Cr1,685,031
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD
3%₹238 Cr2,962,545
↑ 241,718
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | BAJAJFINSV
3%₹219 Cr1,146,038
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK
3%₹219 Cr11,405,824
↑ 1,000,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 12 | MFSL
3%₹194 Cr1,211,634
Bank of Baroda (Financial Services)
Equity, Since 30 Apr 25 | BANKBARODA
3%₹188 Cr8,093,554

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