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5 सर्वोत्तम निप्पॉन/रिलायन्स इक्विटी म्युच्युअल फंड 2022

Updated on September 1, 2025 , 34963 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.

NipponIndia-MF

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sharpe Ratio
Nippon India Japan Equity Fund Growth ₹21.3189
↓ -0.30
₹2735.310.410.615.88.39.30.36
Nippon India Large Cap Fund Growth ₹90.9686
↑ 0.54
₹44,1652.716.3119.323.418.2-0.37
Nippon India Small Cap Fund Growth ₹168.628
↑ 1.18
₹65,9221.421.6-6.423.232.326.1-0.51
Nippon India Power and Infra Fund Growth ₹342.032
↑ 1.12
₹7,3770.119.6-7.627.629.926.9-0.65
Nippon India Banking Fund Growth ₹606.964
↑ 3.52
₹7,222-2.413.13.716.923.810.30.26
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25
Note: Ratio's shown as on 31 Jul 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 (₹273 Cr).Upper mid AUM (₹44,165 Cr).Highest AUM (₹65,922 Cr).Lower mid AUM (₹7,377 Cr).Bottom quartile AUM (₹7,222 Cr).
Point 2Established history (11+ yrs).Established history (18+ yrs).Established history (14+ 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: 8.26% (bottom quartile).5Y return: 23.45% (bottom quartile).5Y return: 32.32% (top quartile).5Y return: 29.90% (upper mid).5Y return: 23.77% (lower mid).
Point 63Y return: 15.82% (bottom quartile).3Y return: 19.28% (lower mid).3Y return: 23.20% (upper mid).3Y return: 27.57% (top quartile).3Y return: 16.87% (bottom quartile).
Point 71Y return: 10.63% (top quartile).1Y return: 1.03% (lower mid).1Y return: -6.43% (bottom quartile).1Y return: -7.61% (bottom quartile).1Y return: 3.74% (upper mid).
Point 8Alpha: -2.74 (upper mid).Alpha: 0.61 (top quartile).Alpha: -3.84 (lower mid).Alpha: -4.86 (bottom quartile).Alpha: -5.18 (bottom quartile).
Point 9Sharpe: 0.36 (top quartile).Sharpe: -0.37 (lower mid).Sharpe: -0.51 (bottom quartile).Sharpe: -0.65 (bottom quartile).Sharpe: 0.26 (upper mid).
Point 10Information ratio: -1.03 (bottom quartile).Information ratio: 1.84 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 1.02 (upper mid).Information ratio: 0.60 (lower mid).

Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹273 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.26% (bottom quartile).
  • 3Y return: 15.82% (bottom quartile).
  • 1Y return: 10.63% (top quartile).
  • Alpha: -2.74 (upper mid).
  • Sharpe: 0.36 (top quartile).
  • Information ratio: -1.03 (bottom quartile).

Nippon India Large Cap Fund

  • Upper mid AUM (₹44,165 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.45% (bottom quartile).
  • 3Y return: 19.28% (lower mid).
  • 1Y return: 1.03% (lower mid).
  • Alpha: 0.61 (top quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 1.84 (top quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹65,922 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.32% (top quartile).
  • 3Y return: 23.20% (upper mid).
  • 1Y return: -6.43% (bottom quartile).
  • Alpha: -3.84 (lower mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Nippon India Power and Infra Fund

  • Lower mid AUM (₹7,377 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 29.90% (upper mid).
  • 3Y return: 27.57% (top quartile).
  • 1Y return: -7.61% (bottom quartile).
  • Alpha: -4.86 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 1.02 (upper mid).

Nippon India Banking Fund

  • Bottom quartile AUM (₹7,222 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.77% (lower mid).
  • 3Y return: 16.87% (bottom quartile).
  • 1Y return: 3.74% (upper mid).
  • Alpha: -5.18 (bottom quartile).
  • Sharpe: 0.26 (upper mid).
  • Information ratio: 0.60 (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 (₹273 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 8.26% (bottom quartile).
  • 3Y return: 15.82% (bottom quartile).
  • 1Y return: 10.63% (top quartile).
  • Alpha: -2.74 (upper mid).
  • Sharpe: 0.36 (top quartile).
  • Information ratio: -1.03 (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 (03 Sep 25) ₹21.3189 ↓ -0.30   (-1.39 %)
Net Assets (Cr) ₹273 on 31 Jul 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 0.36
Information Ratio -1.03
Alpha Ratio -2.74
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
31 Aug 20₹10,000
31 Aug 21₹11,959
31 Aug 22₹9,886
31 Aug 23₹11,237
31 Aug 24₹13,542
31 Aug 25₹15,133

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 ₹376,357.
Net Profit of ₹76,357
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 3 Sep 25

DurationReturns
1 Month 3.8%
3 Month 5.3%
6 Month 10.4%
1 Year 10.6%
3 Year 15.8%
5 Year 8.3%
10 Year
15 Year
Since launch 7.1%
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 187.27 Yr.

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

Equity Sector Allocation
SectorValue
Industrials26.69%
Consumer Cyclical16.3%
Technology16.25%
Financial Services13.02%
Consumer Defensive7.25%
Communication Services6.62%
Real Estate6.26%
Health Care3.07%
Basic Materials3.04%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802
4%₹12 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
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
4%₹11 Cr38,100
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
4%₹10 Cr6,500
TDK Corp (Technology)
Equity, Since 30 Jun 22 | 6762
4%₹10 Cr88,300
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
3%₹9 Cr17,700
ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 8591
3%₹9 Cr45,100
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹9 Cr31,500
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766
3%₹9 Cr24,900

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 (₹44,165 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.45% (bottom quartile).
  • 3Y return: 19.28% (lower mid).
  • 1Y return: 1.03% (lower mid).
  • Alpha: 0.61 (top quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 1.84 (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 (03 Sep 25) ₹90.9686 ↑ 0.54   (0.59 %)
Net Assets (Cr) ₹44,165 on 31 Jul 25
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.37
Information Ratio 1.84
Alpha Ratio 0.61
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
31 Aug 20₹10,000
31 Aug 21₹15,369
31 Aug 22₹17,084
31 Aug 23₹20,524
31 Aug 24₹28,596
31 Aug 25₹28,618

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 ₹543,623.
Net Profit of ₹243,623
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 3 Sep 25

DurationReturns
1 Month 1.6%
3 Month 2.7%
6 Month 16.3%
1 Year 1%
3 Year 19.3%
5 Year 23.4%
10 Year
15 Year
Since launch 13%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services33.76%
Consumer Cyclical14.03%
Industrials10.88%
Consumer Defensive10.41%
Energy6.8%
Technology6.42%
Utility6.4%
Basic Materials6.39%
Health Care3.58%
Communication Services0.22%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹3,944 Cr19,540,367
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹2,785 Cr20,036,077
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,444 Cr16,500,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,812 Cr22,754,164
↑ 5,053,520
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,762 Cr16,489,098
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,600 Cr4,400,529
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
3%₹1,455 Cr35,329,812
↑ 4,538,499
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹1,371 Cr15,557,110
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 522275
3%₹1,309 Cr4,800,000
↓ -409,613
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
3%₹1,169 Cr4,635,752
↑ 650,000

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 (₹65,922 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 32.32% (top quartile).
  • 3Y return: 23.20% (upper mid).
  • 1Y return: -6.43% (bottom quartile).
  • Alpha: -3.84 (lower mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.00 (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 (03 Sep 25) ₹168.628 ↑ 1.18   (0.71 %)
Net Assets (Cr) ₹65,922 on 31 Jul 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.51
Information Ratio 0
Alpha Ratio -3.84
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
31 Aug 20₹10,000
31 Aug 21₹19,171
31 Aug 22₹22,076
31 Aug 23₹29,854
31 Aug 24₹44,369
31 Aug 25₹40,510

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 ₹673,113.
Net Profit of ₹373,113
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 3 Sep 25

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 21.6%
1 Year -6.4%
3 Year 23.2%
5 Year 32.3%
10 Year
15 Year
Since launch 20.8%
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 Jul 25

Equity Sector Allocation
SectorValue
Industrials22.6%
Financial Services15.03%
Consumer Cyclical14.43%
Basic Materials13.05%
Health Care8.85%
Consumer Defensive8.53%
Technology7.18%
Utility2.47%
Energy1.53%
Communication Services1.43%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,424 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,342 Cr6,650,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹881 Cr4,472,130
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
1%₹870 Cr40,362,502
↑ 1,670,164
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹838 Cr31,784,062
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹801 Cr899,271
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹798 Cr651,246
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹725 Cr9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹710 Cr2,499,222
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL
1%₹684 Cr3,369,221
↑ 17,475

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 (₹7,377 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 29.90% (upper mid).
  • 3Y return: 27.57% (top quartile).
  • 1Y return: -7.61% (bottom quartile).
  • Alpha: -4.86 (bottom quartile).
  • Sharpe: -0.65 (bottom quartile).
  • Information ratio: 1.02 (upper 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 (03 Sep 25) ₹342.032 ↑ 1.12   (0.33 %)
Net Assets (Cr) ₹7,377 on 31 Jul 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio -0.65
Information Ratio 1.02
Alpha Ratio -4.86
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
31 Aug 20₹10,000
31 Aug 21₹16,203
31 Aug 22₹17,964
31 Aug 23₹24,415
31 Aug 24₹40,684
31 Aug 25₹36,526

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 ₹627,226.
Net Profit of ₹327,226
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 3 Sep 25

DurationReturns
1 Month 1.1%
3 Month 0.1%
6 Month 19.6%
1 Year -7.6%
3 Year 27.6%
5 Year 29.9%
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 Jul 25

Equity Sector Allocation
SectorValue
Industrials36.81%
Utility23.31%
Energy9.39%
Basic Materials7.62%
Communication Services6.62%
Consumer Cyclical5.95%
Real Estate2.85%
Financial Services2.21%
Health Care2.13%
Technology1.83%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹594 Cr4,275,000
↑ 75,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
8%₹558 Cr16,699,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹488 Cr2,550,000
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹442 Cr1,214,337
↓ -100,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹314 Cr7,900,789
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093
3%₹239 Cr3,617,014
↑ 509,091
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
3%₹214 Cr175,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹208 Cr8,713,730
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹208 Cr336,227
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹168 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 (₹7,222 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.77% (lower mid).
  • 3Y return: 16.87% (bottom quartile).
  • 1Y return: 3.74% (upper mid).
  • Alpha: -5.18 (bottom quartile).
  • Sharpe: 0.26 (upper mid).
  • Information ratio: 0.60 (lower mid).

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund
Growth
Launch Date 26 May 03
NAV (03 Sep 25) ₹606.964 ↑ 3.52   (0.58 %)
Net Assets (Cr) ₹7,222 on 31 Jul 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.26
Information Ratio 0.6
Alpha Ratio -5.18
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
31 Aug 20₹10,000
31 Aug 21₹16,815
31 Aug 22₹18,167
31 Aug 23₹21,621
31 Aug 24₹27,536
31 Aug 25₹28,635

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 ₹543,623.
Net Profit of ₹243,623
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 3 Sep 25

DurationReturns
1 Month -1.4%
3 Month -2.4%
6 Month 13.1%
1 Year 3.7%
3 Year 16.9%
5 Year 23.8%
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 187.27 Yr.
Bhavik Dave18 Jun 214.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services95.68%
Technology2.86%
Asset Allocation
Asset ClassValue
Cash1.45%
Equity98.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
17%₹1,254 Cr6,214,660
↓ -400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
16%₹1,167 Cr7,874,587
↑ 659,229
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
9%₹652 Cr6,100,228
↑ 300,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
7%₹485 Cr6,092,664
↑ 1,243,732
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE
4%₹310 Cr1,685,031
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532978
3%₹223 Cr1,146,038
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD
3%₹220 Cr2,720,827
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
3%₹213 Cr2,664,124
↓ -80,851
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK
3%₹211 Cr10,405,824
↑ 1,000,000
Bank of Baroda (Financial Services)
Equity, Since 30 Apr 25 | 532134
3%₹193 Cr8,093,554

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