+91-22-4891390910 മികച്ച നിപ്പോൺ/റിലയൻസ് MF SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022
റിലയൻസ്എസ്.ഐ.പി മ്യൂച്വൽ ഫണ്ട് ഒരു മികച്ച മാർഗമാണ്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക, പ്രത്യേകിച്ച് ദീർഘകാലത്തേക്ക്-ടേം പ്ലാൻ. ഒരു എസ്ഐപിയിൽ, നിശ്ചിത ഇടവേളയിൽ നിങ്ങൾക്ക് ഒരു ചെറിയ തുക നിക്ഷേപിക്കാം, ഇത് വർഷങ്ങളായി ഗണ്യമായ കോർപ്പസ് നിർമ്മിക്കാനുള്ള സാധ്യത സൃഷ്ടിക്കുന്നു.
റിലയൻസ് എസ്ഐപി വഴി നിങ്ങൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന സ്കീമിൽ എല്ലാ മാസവും 100 രൂപ വരെ നിക്ഷേപിക്കാം.നിക്ഷേപിക്കുന്നു ഒരു ചെറിയ തുക പതിവായി, നിങ്ങൾക്ക് നേടാനും കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ സമയത്ത്. തുടങ്ങിയ ലക്ഷ്യങ്ങൾവിരമിക്കൽ ആസൂത്രണം, വിവാഹം, ഒരു വീട്/കാർ വാങ്ങൽ മുതലായവ ഒരു SIP വഴി നേടാം.
റിലയൻസ് എസ്ഐപി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
ഒരു SIP-യുടെ ചില പ്രധാന ഗുണങ്ങൾ ഇവയാണ്-
- ഇത് രൂപയുടെ ചെലവ് ശരാശരി വാഗ്ദാനം ചെയ്യുന്നു
- അതിൽ നിന്ന് പ്രയോജനം നേടുന്നുസംയുക്തത്തിന്റെ ശക്തി
- ആവശ്യമില്ലവിപണി സമയത്തിന്റെ
- യൂണിറ്റിന് കുറഞ്ഞ ചെലവ്
ഇവിടെ നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള നിക്ഷേപകർ മികച്ച റിലയൻസ് എസ്ഐപിയാണ്മ്യൂച്വൽ ഫണ്ടുകൾ ഇക്വിറ്റി വിഭാഗത്തിൽ. AUM പോലുള്ള പാരാമീറ്ററുകൾ എടുത്താണ് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്യുന്നത്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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പ്രധാനപ്പെട്ട വിവരം
2019 ഒക്ടോബർ മുതൽ,റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് എന്ന് പുനർനാമകരണം ചെയ്തിട്ടുണ്ട്. റിലയൻസ് നിപ്പോൺ അസറ്റ് മാനേജ്മെന്റിന്റെ (RNAM) ഭൂരിഭാഗം (75%) ഓഹരികളും നിപ്പോൺ ലൈഫ് സ്വന്തമാക്കി. ഘടനയിലും മാനേജ്മെന്റിലും ഒരു മാറ്റവുമില്ലാതെ കമ്പനി അതിന്റെ പ്രവർത്തനങ്ങൾ തുടരും.
ഇക്വിറ്റി ഫണ്ടുകൾക്കായുള്ള മികച്ച നിപ്പോൺ അല്ലെങ്കിൽ റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് എസ്ഐപി
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 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 Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Pharma 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 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 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 Below is the key information for Nippon India Value Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Quant Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Research Highlights for Nippon India Tax Saver Fund (ELSS) Below is the key information for Nippon India Tax Saver Fund (ELSS) 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Japan Equity Fund Growth ₹27.9956
↓ -0.35 ₹341 100 2.1 13.5 25.9 19.1 8.6 19.8 Nippon India US Equity Opportunites Fund Growth ₹42.2879
↑ 0.13 ₹782 100 8.1 16.5 15.2 18 11 12.1 Nippon India Pharma Fund Growth ₹572.019
↑ 4.93 ₹9,279 100 6 13.8 9.7 17.5 12.8 -3.3 Nippon India Power and Infra Fund Growth ₹376.46
↑ 5.12 ₹8,042 100 -2.7 10 6.1 17.3 19.7 -0.5 Nippon India Small Cap Fund Growth ₹185.235
↑ 2.55 ₹78,957 100 3.4 19.4 7.5 14.6 17.9 -4.7 Nippon India Value Fund Growth ₹219.419
↑ 1.26 ₹9,098 100 -2.8 2.3 -4.2 12.6 12.6 4.2 Nippon India Quant Fund Growth ₹71.3339
↑ 0.43 ₹117 100 -1.9 1.3 -1.9 12.5 12.3 7.8 Nippon India Multi Cap Fund Growth ₹298.167
↑ 2.62 ₹55,587 100 -1.5 5.3 -3 12 15.8 4.1 Nippon India Tax Saver Fund (ELSS) Growth ₹128.486
↑ 0.90 ₹14,910 500 -2.1 3.1 -1.7 10.8 10.9 6 Nippon India Banking Fund Growth ₹640.131
↑ 7.32 ₹7,774 100 -0.7 3.5 1.8 10.6 12.2 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India US Equity Opportunites Fund Nippon India Pharma Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Value Fund Nippon India Quant Fund Nippon India Multi Cap Fund Nippon India Tax Saver Fund (ELSS) Nippon India Banking Fund Point 1 Bottom quartile AUM (₹341 Cr). Bottom quartile AUM (₹782 Cr). Upper mid AUM (₹9,279 Cr). Lower mid AUM (₹8,042 Cr). Highest AUM (₹78,957 Cr). Upper mid AUM (₹9,098 Cr). Bottom quartile AUM (₹117 Cr). Top quartile AUM (₹55,587 Cr). Upper mid AUM (₹14,910 Cr). Lower mid AUM (₹7,774 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 8.60% (bottom quartile). 5Y return: 10.97% (bottom quartile). 5Y return: 12.76% (upper mid). 5Y return: 19.73% (top quartile). 5Y return: 17.91% (top quartile). 5Y return: 12.60% (upper mid). 5Y return: 12.33% (lower mid). 5Y return: 15.81% (upper mid). 5Y return: 10.86% (bottom quartile). 5Y return: 12.18% (lower mid). Point 6 3Y return: 19.05% (top quartile). 3Y return: 18.03% (top quartile). 3Y return: 17.51% (upper mid). 3Y return: 17.28% (upper mid). 3Y return: 14.55% (upper mid). 3Y return: 12.59% (lower mid). 3Y return: 12.51% (lower mid). 3Y return: 11.98% (bottom quartile). 3Y return: 10.82% (bottom quartile). 3Y return: 10.62% (bottom quartile). Point 7 1Y return: 25.88% (top quartile). 1Y return: 15.17% (top quartile). 1Y return: 9.66% (upper mid). 1Y return: 6.07% (upper mid). 1Y return: 7.47% (upper mid). 1Y return: -4.17% (bottom quartile). 1Y return: -1.93% (bottom quartile). 1Y return: -2.98% (bottom quartile). 1Y return: -1.70% (lower mid). 1Y return: 1.77% (lower mid). Point 8 Alpha: -6.21 (bottom quartile). Alpha: -11.40 (bottom quartile). Alpha: -4.06 (bottom quartile). Alpha: 6.69 (top quartile). Alpha: 0.80 (upper mid). Alpha: -2.02 (lower mid). Alpha: 2.04 (upper mid). Alpha: -3.28 (lower mid). Alpha: -1.18 (upper mid). Alpha: 2.33 (top quartile). Point 9 Sharpe: 1.38 (top quartile). Sharpe: 0.75 (top quartile). Sharpe: 0.18 (upper mid). Sharpe: 0.34 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: 0.04 (lower mid). Sharpe: -0.16 (bottom quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: -1.07 (bottom quartile). Information ratio: -1.60 (bottom quartile). Information ratio: -1.14 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: -0.26 (lower mid). Information ratio: 0.91 (top quartile). Information ratio: 1.04 (top quartile). Information ratio: 0.04 (lower mid). Information ratio: 0.31 (upper mid). Information ratio: 0.32 (upper mid). Nippon India Japan Equity Fund
Nippon India US Equity Opportunites Fund
Nippon India Pharma Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Value Fund
Nippon India Quant Fund
Nippon India Multi Cap Fund
Nippon India Tax Saver Fund (ELSS)
Nippon India Banking Fund
ആസ്തി >= 100 കോടി & അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുന്നു.1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (18 Sep 26) ₹27.9956 ↓ -0.35 (-1.24 %) Net Assets (Cr) ₹341 on 31 Jul 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.38 Information Ratio -1.07 Alpha Ratio -6.21 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 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -1.3% 3 Month 2.1% 6 Month 13.5% 1 Year 25.9% 3 Year 19.1% 5 Year 8.6% 10 Year 15 Year Since launch 10.3% 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 Data below for Nippon India Japan Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (17 Sep 26) ₹42.2879 ↑ 0.13 (0.31 %) Net Assets (Cr) ₹782 on 31 Jul 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.75 Information Ratio -1.6 Alpha Ratio -11.4 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 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month 0% 3 Month 8.1% 6 Month 16.5% 1 Year 15.2% 3 Year 18% 5 Year 11% 10 Year 15 Year Since launch 13.8% 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 Data below for Nippon India US Equity Opportunites Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (18 Sep 26) ₹572.019 ↑ 4.93 (0.87 %) Net Assets (Cr) ₹9,279 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio 0.18 Information Ratio -1.14 Alpha Ratio -4.06 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 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month 0% 3 Month 6% 6 Month 13.8% 1 Year 9.7% 3 Year 17.5% 5 Year 12.8% 10 Year 15 Year Since launch 19.9% 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 Data below for Nippon India Pharma Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (18 Sep 26) ₹376.46 ↑ 5.12 (1.38 %) Net Assets (Cr) ₹8,042 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.34 Information Ratio 0.4 Alpha Ratio 6.69 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.9% 3 Month -2.7% 6 Month 10% 1 Year 6.1% 3 Year 17.3% 5 Year 19.7% 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 Data below for Nippon India Power and Infra Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (18 Sep 26) ₹185.235 ↑ 2.55 (1.39 %) Net Assets (Cr) ₹78,957 on 31 Jul 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.12 Information Ratio -0.26 Alpha Ratio 0.8 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -0.4% 3 Month 3.4% 6 Month 19.4% 1 Year 7.5% 3 Year 14.6% 5 Year 17.9% 10 Year 15 Year Since launch 20% 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 Data below for Nippon India Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (18 Sep 26) ₹219.419 ↑ 1.26 (0.58 %) Net Assets (Cr) ₹9,098 on 31 Jul 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.15 Information Ratio 0.91 Alpha Ratio -2.02 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.6% 3 Month -2.8% 6 Month 2.3% 1 Year -4.2% 3 Year 12.6% 5 Year 12.6% 10 Year 15 Year Since launch 15.6% 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 Data below for Nippon India Value Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (18 Sep 26) ₹71.3339 ↑ 0.43 (0.61 %) Net Assets (Cr) ₹117 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.04 Information Ratio 1.04 Alpha Ratio 2.04 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 Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -3.9% 3 Month -1.9% 6 Month 1.3% 1 Year -1.9% 3 Year 12.5% 5 Year 12.3% 10 Year 15 Year Since launch 11.3% 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 Data below for Nippon India Quant Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (18 Sep 26) ₹298.167 ↑ 2.62 (0.89 %) Net Assets (Cr) ₹55,587 on 31 Jul 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.16 Information Ratio 0.04 Alpha Ratio -3.28 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 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.1% 3 Month -1.5% 6 Month 5.3% 1 Year -3% 3 Year 12% 5 Year 15.8% 10 Year 15 Year Since launch 17.1% 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 Data below for Nippon India Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (18 Sep 26) ₹128.486 ↑ 0.90 (0.71 %) Net Assets (Cr) ₹14,910 on 31 Jul 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.12 Information Ratio 0.31 Alpha Ratio -1.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.5% 3 Month -2.1% 6 Month 3.1% 1 Year -1.7% 3 Year 10.8% 5 Year 10.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 17.6% 2022 28.6% 2021 6.9% 2020 37.6% 2019 -0.4% 2018 1.5% 2017 -20.7% 2016 46% 2015 4.2% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (18 Sep 26) ₹640.131 ↑ 7.32 (1.16 %) Net Assets (Cr) ₹7,774 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.01 Information Ratio 0.32 Alpha Ratio 2.33 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 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -0.7% 3 Month -0.7% 6 Month 3.5% 1 Year 1.8% 3 Year 10.6% 5 Year 12.2% 10 Year 15 Year Since launch 19.5% 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 Data below for Nippon India Banking Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
SIP നിക്ഷേപം എങ്ങനെ വളരുന്നു?
നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.
SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ
എസ്ഐപി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്ഐപി നിക്ഷേപ തുക (ലക്ഷ്യം), ആവശ്യമുള്ള നിക്ഷേപത്തിന്റെ എണ്ണം, പ്രതീക്ഷിച്ചത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!
നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-
പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ
നിക്ഷേപ കാലയളവ്: 10 വർഷം
നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ
ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%
അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ
മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)
നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!
നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Research Highlights for Nippon India Japan Equity Fund