5 सर्वोत्तम निप्पॉन/रिलायन्स इक्विटी म्युच्युअल फंड 2022

Updated on May 10, 2026 , 35559 views

निप्पॉन इंडिया म्युच्युअल फंड किंवा (पूर्वी रिलायन्स म्हणून ओळखले जात असेम्युच्युअल फंड) व्यवस्थापित करत आहेतइक्विटी फंड 1995 पासून. फंड हाऊसमध्ये तुमचा निधी व्यवस्थापित करण्यासाठी अत्यंत अनुभवी इक्विटी फंड व्यवस्थापन आणि संशोधन संघाचा समावेश आहे. अशा प्रकारे, इक्विटी म्युच्युअल फंड द्वारेAMC गुंतवणूकदारांना जास्त परतावा देण्याची भरपूर क्षमता आहे.

इक्विटी खूप जोखमीच्या असतात, गुंतवणूकदार जे इक्विटी जोखीम सहन करू शकतात आणि दीर्घ कालावधीसाठी गुंतवणूक करू शकतात, ते आदर्शपणे या फंडात गुंतवणूक करू शकतात.

महत्वाची माहिती

ऑक्टोबर 2019 पासून,रिलायन्स म्युच्युअल फंड निप्पॉन इंडिया म्युच्युअल फंड असे नामकरण करण्यात आले आहे. निप्पॉन लाइफने रिलायन्स निप्पॉन अॅसेट मॅनेजमेंट (RNAM) मध्ये बहुसंख्य (75%) स्टेक विकत घेतले आहेत. संरचनेत आणि व्यवस्थापनात कोणताही बदल न करता कंपनी आपले कार्य चालू ठेवेल.

निप्पॉन किंवा रिलायन्स इक्विटी फंडात गुंतवणूक का करावी

निप्पॉन इंडियाने ऑफर केलेले इक्विटी फंड एखाद्याला त्यांच्या दीर्घकालीन गुंतवणुकीच्या उद्दिष्टांची योजना करू देतात. कोणीही या फंडांमध्ये इक्विटी गुंतवू शकतो आणि दीर्घकालीन उद्दिष्टे पूर्ण करू इच्छितो.
निप्पॉन AMC मधील निधी व्यवस्थापक गुंतवणूक व्यवस्थापित करण्यात तज्ञ आहेत आणि त्यांना अनेक वर्षांचा समृद्ध अनुभव आहे. तसेच, फंड व्यवस्थापकांना जोखीम व्यवस्थापन तज्ञांच्या टीमचा पाठींबा असतो जे तुमच्या गुंतवणुकीचे सुरक्षीत संरक्षण असल्याची खात्री करतात.
AMC ऑफर करतेकर बचत योजना म्हणून नाव दिलेनिप्पॉनकर बचतकर्ता निधी (ELSS). एक त्यांचे नियोजन करू शकताकर अंतर्गतसे 80 सी या योजनेसह.
गुंतवणूकदार रिलायन्स इक्विटी फंडात किमान INR 100 द्वारे गुंतवणूक करू शकतात.SIP.

या फंड हाऊसमधील काही शीर्ष परफॉर्मर्स खाली सूचीबद्ध आहेत. एयूएम सारख्या विशिष्ट मापदंडांचा अवलंब करून अव्वल रेट केलेले फंड शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी इ.

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बेस्ट रिलायन्स/निप्पॉन इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
Nippon India Japan Equity Fund Growth	₹26.7511 ↑ 0.04	₹291	4.5	19.2	34.4	19.1	10.6	19.8	1.45
Nippon India Power and Infra Fund Growth	₹372.075 ↓ -9.47	₹6,534	5.5	4.9	12.4	25.6	24.3	-0.5	-0.19
Nippon India Small Cap Fund Growth	₹170.269 ↓ -3.95	₹61,809	3.5	0	8.2	20	21.6	-4.7	-0.42
Nippon India Large Cap Fund Growth	₹86.5421 ↓ -1.80	₹46,521	-7.6	-7.5	-1.6	14.4	16	9.2	-0.49
Nippon India Tax Saver Fund (ELSS) Growth	₹126.084 ↓ -2.77	₹13,422	-4.6	-4.5	1.6	15.9	14.6	6	-0.45
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26
Note: Ratio's shown as on 31 Mar 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 Tax Saver Fund (ELSS)
Point 1	Bottom quartile AUM (₹291 Cr).	Bottom quartile AUM (₹6,534 Cr).	Highest AUM (₹61,809 Cr).	Upper mid AUM (₹46,521 Cr).	Lower mid AUM (₹13,422 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (22 yrs).	Established history (15+ yrs).	Established history (18+ yrs).	Established history (20+ 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: Moderately High.
Point 5	5Y return: 10.62% (bottom quartile).	5Y return: 24.29% (top quartile).	5Y return: 21.59% (upper mid).	5Y return: 16.03% (lower mid).	5Y return: 14.65% (bottom quartile).
Point 6	3Y return: 19.09% (lower mid).	3Y return: 25.64% (top quartile).	3Y return: 19.97% (upper mid).	3Y return: 14.40% (bottom quartile).	3Y return: 15.87% (bottom quartile).
Point 7	1Y return: 34.43% (top quartile).	1Y return: 12.37% (upper mid).	1Y return: 8.19% (lower mid).	1Y return: -1.55% (bottom quartile).	1Y return: 1.57% (bottom quartile).
Point 8	Alpha: -4.62 (bottom quartile).	Alpha: -0.88 (bottom quartile).	Alpha: 0.92 (top quartile).	Alpha: 0.82 (upper mid).	Alpha: 0.39 (lower mid).
Point 9	Sharpe: 1.45 (top quartile).	Sharpe: -0.19 (upper mid).	Sharpe: -0.42 (lower mid).	Sharpe: -0.49 (bottom quartile).	Sharpe: -0.45 (bottom quartile).
Point 10	Information ratio: -1.24 (bottom quartile).	Information ratio: 0.38 (lower mid).	Information ratio: -0.21 (bottom quartile).	Information ratio: 1.17 (top quartile).	Information ratio: 0.55 (upper mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹291 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.62% (bottom quartile).
3Y return: 19.09% (lower mid).
1Y return: 34.43% (top quartile).
Alpha: -4.62 (bottom quartile).
Sharpe: 1.45 (top quartile).
Information ratio: -1.24 (bottom quartile).

Nippon India Power and Infra Fund

Bottom quartile AUM (₹6,534 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 24.29% (top quartile).
3Y return: 25.64% (top quartile).
1Y return: 12.37% (upper mid).
Alpha: -0.88 (bottom quartile).
Sharpe: -0.19 (upper mid).
Information ratio: 0.38 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹61,809 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.59% (upper mid).
3Y return: 19.97% (upper mid).
1Y return: 8.19% (lower mid).
Alpha: 0.92 (top quartile).
Sharpe: -0.42 (lower mid).
Information ratio: -0.21 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹46,521 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.03% (lower mid).
3Y return: 14.40% (bottom quartile).
1Y return: -1.55% (bottom quartile).
Alpha: 0.82 (upper mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: 1.17 (top quartile).

Nippon India Tax Saver Fund (ELSS)

Lower mid AUM (₹13,422 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.65% (bottom quartile).
3Y return: 15.87% (bottom quartile).
1Y return: 1.57% (bottom quartile).
Alpha: 0.39 (lower mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.55 (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 (₹291 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.62% (bottom quartile).
3Y return: 19.09% (lower mid).
1Y return: 34.43% (top quartile).
Alpha: -4.62 (bottom quartile).
Sharpe: 1.45 (top quartile).
Information ratio: -1.24 (bottom quartile).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
Largest holding TDK Corp (~3.8%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (12 May 26)	₹26.7511 ↑ 0.04 (0.15 %)
Net Assets (Cr)	₹291 on 31 Mar 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.45
Information Ratio	-1.24
Alpha Ratio	-4.62
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 Apr 21	₹10,000
30 Apr 22	₹8,838
30 Apr 23	₹9,388
30 Apr 24	₹10,920
30 Apr 25	₹11,822
30 Apr 26	₹15,502

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 12 May 26

Duration	Returns
1 Month	7.4%
3 Month	4.5%
6 Month	19.2%
1 Year	34.4%
3 Year	19.1%
5 Year	10.6%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Mar 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

Bottom quartile AUM (₹6,534 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 24.29% (top quartile).
3Y return: 25.64% (top quartile).
1Y return: 12.37% (upper mid).
Alpha: -0.88 (bottom quartile).
Sharpe: -0.19 (upper mid).
Information ratio: 0.38 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~8.7%).

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 (12 May 26)	₹372.075 ↓ -9.47 (-2.48 %)
Net Assets (Cr)	₹6,534 on 31 Mar 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.19
Information Ratio	0.38
Alpha Ratio	-0.88
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 Apr 21	₹10,000
30 Apr 22	₹12,756
30 Apr 23	₹15,368
30 Apr 24	₹27,201
30 Apr 25	₹27,073
30 Apr 26	₹31,533

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 12 May 26

Duration	Returns
1 Month	5.8%
3 Month	5.5%
6 Month	4.9%
1 Year	12.4%
3 Year	25.6%
5 Year	24.3%
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	7.94 Yr.
Rahul Modi	19 Aug 24	1.7 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 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 (₹61,809 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.59% (upper mid).
3Y return: 19.97% (upper mid).
1Y return: 8.19% (lower mid).
Alpha: 0.92 (top quartile).
Sharpe: -0.42 (lower mid).
Information ratio: -0.21 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
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 (12 May 26)	₹170.269 ↓ -3.95 (-2.26 %)
Net Assets (Cr)	₹61,809 on 31 Mar 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.42
Information Ratio	-0.21
Alpha Ratio	0.92
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 Apr 21	₹10,000
30 Apr 22	₹13,940
30 Apr 23	₹15,417
30 Apr 24	₹24,830
30 Apr 25	₹24,849
30 Apr 26	₹27,423

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	5.9%
3 Month	3.5%
6 Month	0%
1 Year	8.2%
3 Year	20%
5 Year	21.6%
10 Year
15 Year
Since launch	19.9%

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	9.33 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	22.21%
Financial Services	15.35%
Consumer Cyclical	14.04%
Basic Materials	11.29%
Consumer Defensive	10.12%
Health Care	9.73%
Technology	7.12%
Utility	3.51%
Communication Services	1.04%
Real Estate	0.84%
Energy	0.78%

Asset Allocation

Asset Class	Value
Cash	3.97%
Equity	96.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,278 Cr	5,350,645 ↓ -2,649,355
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,119 Cr	15,300,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹923 Cr	31,907,252
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹869 Cr	879,502
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	1%	₹830 Cr	9,753,276
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹798 Cr	32,507,422 ↑ 3,000,000
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹784 Cr	8,000,000
Infosys Ltd (Technology) Equity, Since 28 Feb 26 \| INFY	1%	₹750 Cr	6,000,000 ↑ 4,000,000
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹731 Cr	17,144,089 ↑ 11,668
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| 513683	1%	₹725 Cr	26,990,331

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 (₹46,521 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.03% (lower mid).
3Y return: 14.40% (bottom quartile).
1Y return: -1.55% (bottom quartile).
Alpha: 0.82 (upper mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: 1.17 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (12 May 26)	₹86.5421 ↓ -1.80 (-2.03 %)
Net Assets (Cr)	₹46,521 on 31 Mar 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.49
Information Ratio	1.17
Alpha Ratio	0.82
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 Apr 21	₹10,000
30 Apr 22	₹12,355
30 Apr 23	₹14,022
30 Apr 24	₹20,032
30 Apr 25	₹21,355
30 Apr 26	₹22,005

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-7.6%
6 Month	-7.5%
1 Year	-1.6%
3 Year	14.4%
5 Year	16%
10 Year
15 Year
Since launch	12.2%

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	18.74 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Bhavik Dave	19 Aug 24	1.7 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.44%
Consumer Cyclical	12.96%
Consumer Defensive	9.85%
Industrials	9.55%
Technology	7.26%
Utility	6.12%
Health Care	6%
Energy	5.5%
Basic Materials	4.44%
Real Estate	0.46%
Communication Services	0.19%

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	96.3%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,176 Cr	57,080,734 ↑ 6,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹3,308 Cr	27,427,945 ↑ 1,250,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹2,558 Cr	19,037,539 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,813 Cr	15,615,542
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,786 Cr	5,097,774
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,454 Cr	11,626,097
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹1,379 Cr	14,082,107 ↓ -3,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,300 Cr	3,570,487 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,288 Cr	16,069,900 ↑ 1,600,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 20 \| 532555	3%	₹1,239 Cr	33,417,977

5. Nippon India Tax Saver Fund (ELSS)

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)

Lower mid AUM (₹13,422 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.65% (bottom quartile).
3Y return: 15.87% (bottom quartile).
1Y return: 1.57% (bottom quartile).
Alpha: 0.39 (lower mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.55 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.1%).

Below is the key information for Nippon India Tax Saver Fund (ELSS)

Nippon India Tax Saver Fund (ELSS) Growth
Launch Date	21 Sep 05
NAV (12 May 26)	₹126.084 ↓ -2.77 (-2.15 %)
Net Assets (Cr)	₹13,422 on 31 Mar 26
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.45
Information Ratio	0.55
Alpha Ratio	0.39
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,091
30 Apr 23	₹12,721
30 Apr 24	₹18,392
30 Apr 25	₹19,443
30 Apr 26	₹20,525

Nippon India Tax Saver Fund (ELSS) 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 Tax Saver Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-0.2%
3 Month	-4.6%
6 Month	-4.5%
1 Year	1.6%
3 Year	15.9%
5 Year	14.6%
10 Year
15 Year
Since launch	13.1%

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
Rupesh Patel	1 Jul 21	4.84 Yr.
Ritesh Rathod	19 Aug 24	1.7 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	34.58%
Consumer Cyclical	11.81%
Industrials	11.13%
Consumer Defensive	9.96%
Utility	7.89%
Health Care	6.06%
Energy	5.52%
Technology	4.37%
Communication Services	4.34%
Basic Materials	2.6%

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	98.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	7%	₹1,049 Cr	8,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	6%	₹941 Cr	12,200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	4%	₹621 Cr	4,900,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	4%	₹559 Cr	14,000,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	4%	₹524 Cr	4,900,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹486 Cr	3,400,000 ↓ -250,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	3%	₹464 Cr	38,319,861
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	3%	₹449 Cr	3,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	3%	₹432 Cr	2,290,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	3%	₹409 Cr	9,111,111

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