fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
टॉप 5 सर्वोत्तम कामगिरी करणारे निप्पॉन/रिलायन्स इक्विटी म्युच्युअल फंड 2022 | Fincash.com

Fincash »निप्पॉन म्युच्युअल फंड »इक्विटीज

5 सर्वोत्तम निप्पॉन/रिलायन्स इक्विटी म्युच्युअल फंड 2022

Updated on April 27, 2025 , 34713 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

बेस्ट रिलायन्स/निप्पॉन इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
Nippon India Japan Equity Fund Growth ₹19.2239
↑ 0.10
₹2581.35.39.29.88.79.3-0.59
Nippon India Large Cap Fund Growth ₹86.3024
↑ 0.06
₹37,5464.8-1.36.920.126.818.20.05
Nippon India Small Cap Fund Growth ₹156.435
↑ 0.53
₹55,4910.5-9.61.821.838.226.10.07
Nippon India Power and Infra Fund Growth ₹328.152
↑ 0.56
₹6,8493.8-5.80.528.935.526.9-0.05
Nippon India Banking Fund Growth ₹615.542
↑ 1.21
₹6,56612.45.71620.128.310.30.46
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
Note: Ratio's shown as on 31 Mar 25

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.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.5% since its launch.  Ranked 9 in Global category.  Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (28 Apr 25) ₹19.2239 ↑ 0.10   (0.51 %)
Net Assets (Cr) ₹258 on 31 Mar 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio -0.59
Information Ratio -1.13
Alpha Ratio -0.38
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 Mar 20₹10,000
31 Mar 21₹13,799
31 Mar 22₹13,089
31 Mar 23₹12,728
31 Mar 24₹15,411
31 Mar 25₹15,280

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 28 Apr 25

DurationReturns
1 Month 1.1%
3 Month 1.3%
6 Month 5.3%
1 Year 9.2%
3 Year 9.8%
5 Year 8.7%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.3%
2022 18.7%
2021 -15.3%
2020 5.7%
2019
2018
2017
2016
2015
2014
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 186.86 Yr.

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

Equity Sector Allocation
SectorValue
Industrials26.82%
Consumer Cyclical14.96%
Financial Services12.41%
Technology12.12%
Consumer Defensive9.27%
Real Estate6.28%
Communication Services6.05%
Basic Materials2.99%
Asset Allocation
Asset ClassValue
Cash9.09%
Equity90.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 6758
3%₹8 Cr39,700
↓ -4,300
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
3%₹8 Cr110,000
↓ -11,000
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766
3%₹8 Cr24,900
↓ -1,100
Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843
3%₹8 Cr9,600
↑ 2,200
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 8031
3%₹8 Cr50,800
↑ 5,200
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 4452
3%₹8 Cr21,900
↓ -300
Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502
3%₹8 Cr74,000
↓ -16,500
Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8750
3%₹8 Cr124,800
↓ -13,200
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
3%₹8 Cr70,200
↓ -10,100
Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432
3%₹8 Cr963,700
↑ 13,400

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.

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 20 in Large Cap category.  Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (29 Apr 25) ₹86.3024 ↑ 0.06   (0.07 %)
Net Assets (Cr) ₹37,546 on 31 Mar 25
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.05
Information Ratio 1.8
Alpha Ratio -0.12
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 Mar 20₹10,000
31 Mar 21₹16,768
31 Mar 22₹20,972
31 Mar 23₹22,342
31 Mar 24₹32,354
31 Mar 25₹34,538

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 ₹584,107.
Net Profit of ₹284,107
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 28 Apr 25

DurationReturns
1 Month 3.4%
3 Month 4.8%
6 Month -1.3%
1 Year 6.9%
3 Year 20.1%
5 Year 26.8%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 1.1%
Fund Manager information for Nippon India Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.66 Yr.
Kinjal Desai25 May 186.86 Yr.
Bhavik Dave19 Aug 240.62 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services35.62%
Consumer Cyclical13.12%
Industrials10%
Technology7.62%
Energy7.61%
Basic Materials6.47%
Consumer Defensive6.26%
Utility5.69%
Health Care3.57%
Communication Services0.23%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹3,390 Cr18,540,367
↓ -400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹2,389 Cr18,736,077
↑ 700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,292 Cr17,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹1,817 Cr16,489,098
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,467 Cr4,200,529
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
4%₹1,392 Cr1,555,711
↓ -145,171
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,366 Cr17,700,644
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
3%₹1,037 Cr6,600,494
↓ -718,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
3%₹1,024 Cr28,639,816
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
2%₹902 Cr2,500,000

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.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Ranked 6 in Small Cap category.  Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (29 Apr 25) ₹156.435 ↑ 0.53   (0.34 %)
Net Assets (Cr) ₹55,491 on 31 Mar 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.07
Information Ratio 0.53
Alpha Ratio -0.23
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 Mar 20₹10,000
31 Mar 21₹21,742
31 Mar 22₹31,334
31 Mar 23₹33,418
31 Mar 24₹51,907
31 Mar 25₹55,076

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 ₹773,746.
Net Profit of ₹473,746
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 28 Apr 25

DurationReturns
1 Month 4.4%
3 Month 0.5%
6 Month -9.6%
1 Year 1.8%
3 Year 21.8%
5 Year 38.2%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 15.1%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178.25 Yr.
Kinjal Desai25 May 186.86 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.79%
Consumer Cyclical14.16%
Financial Services13.52%
Basic Materials12.56%
Consumer Defensive9.06%
Technology8.18%
Health Care8.18%
Utility2%
Energy1.96%
Communication Services1.49%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash5.21%
Equity94.79%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Liquid Dir Gr
Investment Fund | -
3%₹1,502 Cr2,367,230
↑ 2,367,230
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,216 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹983 Cr1,851,010
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹766 Cr4,472,130
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹702 Cr9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹692 Cr2,499,222
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹665 Cr27,190,940
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹665 Cr31,784,062
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
1%₹620 Cr470,144
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN
1%₹606 Cr11,061,303
↑ 212,506

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.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 13 in Sectoral category.  Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

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 (29 Apr 25) ₹328.152 ↑ 0.56   (0.17 %)
Net Assets (Cr) ₹6,849 on 31 Mar 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.05
Information Ratio 1.15
Alpha Ratio 2.34
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 Mar 20₹10,000
31 Mar 21₹18,563
31 Mar 22₹23,186
31 Mar 23₹26,891
31 Mar 24₹47,550
31 Mar 25₹48,861

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 ₹721,906.
Net Profit of ₹421,906
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 28 Apr 25

DurationReturns
1 Month 3.2%
3 Month 3.8%
6 Month -5.8%
1 Year 0.5%
3 Year 28.9%
5 Year 35.5%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 0.3%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 186.86 Yr.
Rahul Modi19 Aug 240.62 Yr.

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

Equity Sector Allocation
SectorValue
Industrials41.09%
Utility20.7%
Energy9.09%
Basic Materials8.27%
Communication Services7.84%
Real Estate3.46%
Consumer Cyclical2.88%
Technology2.17%
Financial Services2.11%
Health Care2.03%
Asset Allocation
Asset ClassValue
Cash0.35%
Equity99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
8%₹551 Cr15,400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
8%₹523 Cr4,100,000
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
8%₹514 Cr1,472,001
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
7%₹451 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹276 Cr240,038
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
4%₹268 Cr7,130,789
↑ 155,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹201 Cr423,938
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹185 Cr350,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹183 Cr1,800,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹173 Cr8,000,000
↑ 300,000

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.

Nippon India Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Ranked 15 in Sectoral category.  Return for 2024 was 10.3% , 2023 was 24.2% and 2022 was 20.7% .

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund
Growth
Launch Date 26 May 03
NAV (29 Apr 25) ₹615.542 ↑ 1.21   (0.20 %)
Net Assets (Cr) ₹6,566 on 31 Mar 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.94
Sharpe Ratio 0.46
Information Ratio 0.54
Alpha Ratio -6.4
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 Mar 20₹10,000
31 Mar 21₹17,796
31 Mar 22₹21,684
31 Mar 23₹23,468
31 Mar 24₹31,409
31 Mar 25₹35,338

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 ₹612,552.
Net Profit of ₹312,552
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 28 Apr 25

DurationReturns
1 Month 6.9%
3 Month 12.4%
6 Month 5.7%
1 Year 16%
3 Year 20.1%
5 Year 28.3%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -6%
Fund Manager information for Nippon India Banking Fund
NameSinceTenure
Vinay Sharma9 Apr 186.98 Yr.
Kinjal Desai25 May 186.85 Yr.
Bhavik Dave18 Jun 213.79 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services93.71%
Technology3.12%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
21%₹1,383 Cr7,564,660
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹1,000 Cr7,415,358
↓ -500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
10%₹639 Cr5,800,228
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
6%₹374 Cr4,848,932
↑ 389,602
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD
4%₹240 Cr2,720,827
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532978
4%₹230 Cr1,146,038
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
3%₹207 Cr955,000
↓ -100,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG
3%₹203 Cr1,160,355
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE
3%₹201 Cr1,300,170
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
3%₹180 Cr200,943

रिलायन्स म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

    सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
How helpful was this page ?
POST A COMMENT