10 सर्वोत्तम निप्पॉन/रिलायन्स MF SIP म्युच्युअल फंड 2022

Updated on September 1, 2025 , 59982 views

रिलायन्सSIP म्युच्युअल फंड हा एक आदर्श मार्ग आहेम्युच्युअल फंडात गुंतवणूक करा, विशेषतः दीर्घ काळासाठी -मुदत योजना. एसआयपीमध्ये, तुम्ही ठराविक अंतराने अल्प रक्कम गुंतवू शकता, ज्यामुळे वर्षानुवर्षे भरीव निधी उभारण्याची शक्यता निर्माण होते.

रिलायन्स एसआयपीद्वारे तुम्ही ज्या योजनेत गुंतवणूक करू इच्छिता त्या योजनेत तुम्ही दरमहा INR 100 इतके कमी जमा करू शकता.गुंतवणूक नियमितपणे एक लहान रक्कम, आपण देखील साध्य करू शकताआर्थिक उद्दिष्टे वेळे वर. सारखे गोलनिवृत्ती नियोजन, लग्न, घर/कार खरेदी इ., SIP द्वारे साध्य करता येते.

रिलायन्स एसआयपी फंडात गुंतवणूक का करावी?

SIP चे काही प्रमुख फायदे आहेत-

हे रुपयाची सरासरी किंमत देते
याचा फायदा होतोकंपाउंडिंगची शक्ती
ची गरज नाहीबाजार वेळ
प्रति युनिट खर्च कमी केला

येथे गुंतवणूक करण्यास उत्सुक असलेले गुंतवणूकदार सर्वोत्तम रिलायन्स एसआयपी आहेतम्युच्युअल फंड इक्विटी श्रेणीमध्ये. हे फंड एयूएम सारखे पॅरामीटर्स घेऊन शॉर्टलिस्ट केले जातात.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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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.

इक्विटी फंडांसाठी बेस्ट निप्पॉन किंवा रिलायन्स म्युच्युअल फंड एसआयपी

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Power and Infra Fund Growth	₹342.032 ↑ 1.12	₹7,377	100	0.1	19.6	-7.6	27.6	29.9	26.9
Nippon India Pharma Fund Growth	₹514.146 ↑ 5.73	₹8,737	100	2.4	12.8	-0.5	23.3	18.7	34
Nippon India Small Cap Fund Growth	₹168.628 ↑ 1.18	₹65,922	100	1.4	21.6	-6.4	23.2	32.3	26.1
Nippon India Multi Cap Fund Growth	₹300.655 ↑ 1.86	₹45,881	100	2.2	19.9	0.3	22.9	29.1	25.8
Nippon India Value Fund Growth	₹222.859 ↑ 1.35	₹8,768	100	1.2	13.6	-3.7	21.2	25	22.3
Nippon India Quant Fund Growth	₹70.4641 ↑ 0.46	₹101	100	1.8	13.9	-2.5	19.7	22.2	19.9
Nippon India Large Cap Fund Growth	₹90.9686 ↑ 0.54	₹44,165	100	2.7	16.3	1	19.3	23.4	18.2
Nippon India US Equity Opportunites Fund Growth	₹36.017 ↓ -0.20	₹706	100	6.5	2.1	13.1	18.1	11.9	21.3
Nippon India Tax Saver Fund (ELSS) Growth	₹127.363 ↑ 0.50	₹15,339	500	0.8	17.3	-3.2	17.2	22.6	17.6
Nippon India Consumption Fund Growth	₹205.734 ↑ 1.57	₹2,664	100	6.3	18.1	-2.4	17.2	22.8	18.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Power and Infra Fund	Nippon India Pharma Fund	Nippon India Small Cap Fund	Nippon India Multi Cap Fund	Nippon India Value Fund	Nippon India Quant Fund	Nippon India Large Cap Fund	Nippon India US Equity Opportunites Fund	Nippon India Tax Saver Fund (ELSS)	Nippon India Consumption Fund
Point 1	Lower mid AUM (₹7,377 Cr).	Lower mid AUM (₹8,737 Cr).	Highest AUM (₹65,922 Cr).	Top quartile AUM (₹45,881 Cr).	Upper mid AUM (₹8,768 Cr).	Bottom quartile AUM (₹101 Cr).	Upper mid AUM (₹44,165 Cr).	Bottom quartile AUM (₹706 Cr).	Upper mid AUM (₹15,339 Cr).	Bottom quartile AUM (₹2,664 Cr).
Point 2	Oldest track record among peers (21 yrs).	Established history (21+ yrs).	Established history (14+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (10+ yrs).	Established history (19+ yrs).	Established history (20+ yrs).
Point 3	Top rated.	Rating: 2★ (upper mid).	Rating: 4★ (top quartile).	Rating: 2★ (lower mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 4★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	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.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 29.90% (top quartile).	5Y return: 18.70% (bottom quartile).	5Y return: 32.32% (top quartile).	5Y return: 29.08% (upper mid).	5Y return: 25.01% (upper mid).	5Y return: 22.24% (bottom quartile).	5Y return: 23.45% (upper mid).	5Y return: 11.91% (bottom quartile).	5Y return: 22.58% (lower mid).	5Y return: 22.85% (lower mid).
Point 6	3Y return: 27.57% (top quartile).	3Y return: 23.31% (top quartile).	3Y return: 23.20% (upper mid).	3Y return: 22.91% (upper mid).	3Y return: 21.20% (upper mid).	3Y return: 19.70% (lower mid).	3Y return: 19.28% (lower mid).	3Y return: 18.15% (bottom quartile).	3Y return: 17.23% (bottom quartile).	3Y return: 17.16% (bottom quartile).
Point 7	1Y return: -7.61% (bottom quartile).	1Y return: -0.46% (upper mid).	1Y return: -6.43% (bottom quartile).	1Y return: 0.26% (upper mid).	1Y return: -3.67% (bottom quartile).	1Y return: -2.54% (lower mid).	1Y return: 1.03% (top quartile).	1Y return: 13.11% (top quartile).	1Y return: -3.20% (lower mid).	1Y return: -2.41% (upper mid).
Point 8	Alpha: -4.86 (bottom quartile).	Alpha: -3.24 (lower mid).	Alpha: -3.84 (lower mid).	Alpha: 2.00 (top quartile).	Alpha: -0.35 (upper mid).	Alpha: 2.47 (top quartile).	Alpha: 0.61 (upper mid).	Alpha: -4.92 (bottom quartile).	Alpha: -0.20 (upper mid).	Alpha: -4.45 (bottom quartile).
Point 9	Sharpe: -0.65 (bottom quartile).	Sharpe: 0.18 (top quartile).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.27 (upper mid).	Sharpe: -0.46 (lower mid).	Sharpe: -0.39 (upper mid).	Sharpe: -0.37 (upper mid).	Sharpe: 0.55 (top quartile).	Sharpe: -0.45 (lower mid).	Sharpe: -0.49 (bottom quartile).
Point 10	Information ratio: 1.02 (upper mid).	Information ratio: -0.51 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.95 (upper mid).	Information ratio: 1.73 (upper mid).	Information ratio: 2.01 (top quartile).	Information ratio: 1.84 (top quartile).	Information ratio: -0.98 (bottom quartile).	Information ratio: 0.58 (lower mid).	Information ratio: 0.16 (lower mid).

Nippon India Power and Infra Fund

Lower mid AUM (₹7,377 Cr).
Oldest track record among peers (21 yrs).
Top rated.
Risk profile: High.
5Y return: 29.90% (top quartile).
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 Pharma Fund

Lower mid AUM (₹8,737 Cr).
Established history (21+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 18.70% (bottom quartile).
3Y return: 23.31% (top quartile).
1Y return: -0.46% (upper mid).
Alpha: -3.24 (lower mid).
Sharpe: 0.18 (top quartile).
Information ratio: -0.51 (bottom quartile).

Nippon India Small Cap Fund

Highest AUM (₹65,922 Cr).
Established history (14+ yrs).
Rating: 4★ (top quartile).
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 Multi Cap Fund

Top quartile AUM (₹45,881 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.08% (upper mid).
3Y return: 22.91% (upper mid).
1Y return: 0.26% (upper mid).
Alpha: 2.00 (top quartile).
Sharpe: -0.27 (upper mid).
Information ratio: 0.95 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹8,768 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 25.01% (upper mid).
3Y return: 21.20% (upper mid).
1Y return: -3.67% (bottom quartile).
Alpha: -0.35 (upper mid).
Sharpe: -0.46 (lower mid).
Information ratio: 1.73 (upper mid).

Nippon India Quant Fund

Bottom quartile AUM (₹101 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.24% (bottom quartile).
3Y return: 19.70% (lower mid).
1Y return: -2.54% (lower mid).
Alpha: 2.47 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 2.01 (top 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% (upper mid).
3Y return: 19.28% (lower mid).
1Y return: 1.03% (top quartile).
Alpha: 0.61 (upper mid).
Sharpe: -0.37 (upper mid).
Information ratio: 1.84 (top quartile).

Nippon India US Equity Opportunites Fund

Bottom quartile AUM (₹706 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.91% (bottom quartile).
3Y return: 18.15% (bottom quartile).
1Y return: 13.11% (top quartile).
Alpha: -4.92 (bottom quartile).
Sharpe: 0.55 (top quartile).
Information ratio: -0.98 (bottom quartile).

Nippon India Tax Saver Fund (ELSS)

Upper mid AUM (₹15,339 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.58% (lower mid).
3Y return: 17.23% (bottom quartile).
1Y return: -3.20% (lower mid).
Alpha: -0.20 (upper mid).
Sharpe: -0.45 (lower mid).
Information ratio: 0.58 (lower mid).

Nippon India Consumption Fund

Bottom quartile AUM (₹2,664 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 22.85% (lower mid).
3Y return: 17.16% (bottom quartile).
1Y return: -2.41% (upper mid).
Alpha: -4.45 (bottom quartile).
Sharpe: -0.49 (bottom quartile).
Information ratio: 0.16 (lower mid).

* आधारीत निधीची यादीमालमत्ता >= 100 कोटी आणि क्रमवारी लावली3 वर्षCAGR परतावा.

1. 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).
Oldest track record among peers (21 yrs).
Top rated.
Risk profile: High.
5Y return: 29.90% (top quartile).
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).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~8.1%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (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)

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Kinjal Desai	25 May 18	7.28 Yr.
Rahul Modi	19 Aug 24	1.04 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	36.81%
Utility	23.31%
Energy	9.39%
Basic Materials	7.62%
Communication Services	6.62%
Consumer Cyclical	5.95%
Real Estate	2.85%
Financial Services	2.21%
Health Care	2.13%
Technology	1.83%

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹594 Cr	4,275,000 ↑ 75,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹558 Cr	16,699,999
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹488 Cr	2,550,000 ↓ -50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹442 Cr	1,214,337 ↓ -100,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹314 Cr	7,900,789
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	3%	₹239 Cr	3,617,014 ↑ 509,091
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	3%	₹214 Cr	175,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹208 Cr	8,713,730
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹208 Cr	336,227
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹168 Cr	1,800,000

2. Nippon India Pharma Fund

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

Lower mid AUM (₹8,737 Cr).
Established history (21+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 18.70% (bottom quartile).
3Y return: 23.31% (top quartile).
1Y return: -0.46% (upper mid).
Alpha: -3.24 (lower mid).
Sharpe: 0.18 (top quartile).
Information ratio: -0.51 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Sun Pharmaceuticals Industries Ltd (~12.2%).

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund Growth
Launch Date	5 Jun 04
NAV (03 Sep 25)	₹514.146 ↑ 5.73 (1.13 %)
Net Assets (Cr)	₹8,737 on 31 Jul 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.81
Sharpe Ratio	0.18
Information Ratio	-0.51
Alpha Ratio	-3.24
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
31 Aug 20	₹10,000
31 Aug 21	₹14,796
31 Aug 22	₹12,973
31 Aug 23	₹16,262
31 Aug 24	₹24,360
31 Aug 25	₹23,858

Nippon India Pharma Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Nippon India Pharma 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

Duration	Returns
1 Month	-0.5%
3 Month	2.4%
6 Month	12.8%
1 Year	-0.5%
3 Year	23.3%
5 Year	18.7%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	34%
2023	39.2%
2022	-9.9%
2021	23.9%
2020	66.4%
2019	1.7%
2018	3.6%
2017	7.6%
2016	-10.6%
2015	19.4%

Fund Manager information for Nippon India Pharma Fund

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	20.43 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	99.45%

Asset Allocation

Asset Class	Value
Cash	0.55%
Equity	99.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 09 \| SUNPHARMA	12%	₹1,068 Cr	6,256,349
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	8%	₹660 Cr	1,000,031 ↓ -70,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| 500257	6%	₹518 Cr	2,683,991
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| 500087	6%	₹497 Cr	3,200,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| DRREDDY	6%	₹497 Cr	3,916,074 ↑ 453,904
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 20 \| APOLLOHOSP	6%	₹486 Cr	648,795
Medplus Health Services Ltd (Healthcare) Equity, Since 30 Nov 22 \| 543427	4%	₹338 Cr	3,627,277
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 30 Sep 21 \| 543350	4%	₹310 Cr	2,886,684
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 22 \| GLAXO	3%	₹289 Cr	913,226 ↓ -5,938
Gland Pharma Ltd (Healthcare) Equity, Since 30 Nov 20 \| GLAND	3%	₹273 Cr	1,320,549 ↓ -208,803

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★ (top quartile).
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).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Multi Commodity Exchange of India Ltd (~2.2%).

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)

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.67 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	22.6%
Financial Services	15.03%
Consumer Cyclical	14.43%
Basic Materials	13.05%
Health Care	8.85%
Consumer Defensive	8.53%
Technology	7.18%
Utility	2.47%
Energy	1.53%
Communication Services	1.43%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	95.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,424 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,342 Cr	6,650,000
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹881 Cr	4,472,130
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 31 May 22 \| 543530	1%	₹870 Cr	40,362,502 ↑ 1,670,164
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹838 Cr	31,784,062
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹801 Cr	899,271
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹798 Cr	651,246
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹725 Cr	9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹710 Cr	2,499,222
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹684 Cr	3,369,221 ↑ 17,475

4. Nippon India Multi Cap Fund

(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

Top quartile AUM (₹45,881 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.08% (upper mid).
3Y return: 22.91% (upper mid).
1Y return: 0.26% (upper mid).
Alpha: 2.00 (top quartile).
Sharpe: -0.27 (upper mid).
Information ratio: 0.95 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (03 Sep 25)	₹300.655 ↑ 1.86 (0.62 %)
Net Assets (Cr)	₹45,881 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.27
Information Ratio	0.95
Alpha Ratio	2
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
31 Aug 20	₹10,000
31 Aug 21	₹16,615
31 Aug 22	₹19,353
31 Aug 23	₹25,121
31 Aug 24	₹36,013
31 Aug 25	₹35,630

Nippon India Multi Cap Fund SIP 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 Multi 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

Duration	Returns
1 Month	1.2%
3 Month	2.2%
6 Month	19.9%
1 Year	0.3%
3 Year	22.9%
5 Year	29.1%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.8%
2023	38.1%
2022	14.1%
2021	48.9%
2020	0%
2019	2.2%
2018	-2.2%
2017	40.9%
2016	-6.7%
2015	0.5%

Fund Manager information for Nippon India Multi Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.44 Yr.
Ashutosh Bhargava	1 Sep 21	4 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	27.12%
Consumer Cyclical	20.11%
Industrials	19.14%
Health Care	8.46%
Utility	6.22%
Basic Materials	5.33%
Consumer Defensive	4.2%
Technology	3.19%
Energy	2.9%
Communication Services	1.33%
Real Estate	0.14%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,422 Cr	12,000,448
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,720 Cr	16,099,895 ↑ 1,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	4%	₹1,644 Cr	6,027,746 ↓ -127,444
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,627 Cr	10,981,360
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,330 Cr	9,568,975 ↓ -500,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹1,111 Cr	7,400,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹1,002 Cr	1,524,539
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹995 Cr	29,762,573
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	2%	₹994 Cr	11,281,970
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹986 Cr	12,376,760 ↑ 1,776,760

5. Nippon India Value Fund

(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

Upper mid AUM (₹8,768 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 25.01% (upper mid).
3Y return: 21.20% (upper mid).
1Y return: -3.67% (bottom quartile).
Alpha: -0.35 (upper mid).
Sharpe: -0.46 (lower mid).
Information ratio: 1.73 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~9.3%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (03 Sep 25)	₹222.859 ↑ 1.35 (0.61 %)
Net Assets (Cr)	₹8,768 on 31 Jul 25
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.46
Information Ratio	1.73
Alpha Ratio	-0.35
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
31 Aug 20	₹10,000
31 Aug 21	₹16,351
31 Aug 22	₹17,460
31 Aug 23	₹20,644
31 Aug 24	₹32,151
31 Aug 25	₹30,383

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Nippon India Value 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

Duration	Returns
1 Month	0.8%
3 Month	1.2%
6 Month	13.6%
1 Year	-3.7%
3 Year	21.2%
5 Year	25%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.3%
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%
2015	6.1%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.33 Yr.
Dhrumil Shah	1 Jan 23	2.67 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.84%
Technology	12.96%
Industrials	11.39%
Energy	7.61%
Consumer Cyclical	6.78%
Basic Materials	6.73%
Utility	6.1%
Health Care	4.49%
Communication Services	3.11%
Consumer Defensive	1.66%
Real Estate	0.68%

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	96.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	9%	₹815 Cr	4,039,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	5%	₹430 Cr	2,904,797 ↓ -400,000
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹332 Cr	2,200,779
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹267 Cr	1,920,396
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	3%	₹249 Cr	7,434,650
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹245 Cr	1,277,248
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	3%	₹244 Cr	3,061,159 ↑ 888,380
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹229 Cr	628,547
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹219 Cr	2,744,522
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500312	2%	₹215 Cr	8,924,956

6. Nippon India Quant Fund

(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

Bottom quartile AUM (₹101 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.24% (bottom quartile).
3Y return: 19.70% (lower mid).
1Y return: -2.54% (lower mid).
Alpha: 2.47 (top quartile).
Sharpe: -0.39 (upper mid).
Information ratio: 2.01 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.6%).

Below is the key information for Nippon India Quant Fund

Nippon India Quant Fund Growth
Launch Date	18 Apr 08
NAV (03 Sep 25)	₹70.4641 ↑ 0.46 (0.65 %)
Net Assets (Cr)	₹101 on 31 Jul 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.97
Sharpe Ratio	-0.39
Information Ratio	2.01
Alpha Ratio	2.47
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
31 Aug 20	₹10,000
31 Aug 21	₹15,355
31 Aug 22	₹16,243
31 Aug 23	₹18,804
31 Aug 24	₹28,426
31 Aug 25	₹27,196

Nippon India Quant Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Nippon India Quant 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

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	13.9%
1 Year	-2.5%
3 Year	19.7%
5 Year	22.2%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.9%
2023	35.1%
2022	7.4%
2021	31.3%
2020	16.7%
2019	4.9%
2018	-3.1%
2017	30.6%
2016	4.6%
2015	-6.1%

Fund Manager information for Nippon India Quant Fund

Name	Since	Tenure
Ashutosh Bhargava	16 Sep 17	7.96 Yr.
Kinjal Desai	25 May 18	7.27 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.14%
Industrials	13%
Consumer Cyclical	9.85%
Technology	8.41%
Energy	7.61%
Basic Materials	5.99%
Health Care	5.31%
Utility	4.65%
Communication Services	4.15%
Consumer Defensive	2.83%
Real Estate	2.01%

Asset Allocation

Asset Class	Value
Cash	1.04%
Equity	98.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| ICICIBANK	9%	₹9 Cr	59,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹8 Cr	40,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	6%	₹6 Cr	42,500 ↑ 5,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	5%	₹5 Cr	13,500
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	4%	₹4 Cr	53,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 24 \| BHARTIARTL	4%	₹4 Cr	22,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 24 \| BEL	4%	₹4 Cr	95,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹4 Cr	11,000 ↑ 1,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCAMC	3%	₹3 Cr	6,000
Infosys Ltd (Technology) Equity, Since 31 Jan 20 \| INFY	3%	₹3 Cr	20,000 ↑ 4,000

7. 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% (upper mid).
3Y return: 19.28% (lower mid).
1Y return: 1.03% (top quartile).
Alpha: 0.61 (upper mid).
Sharpe: -0.37 (upper mid).
Information ratio: 1.84 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

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)

Growth of 10,000 investment over the years.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.08 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Bhavik Dave	19 Aug 24	1.04 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.76%
Consumer Cyclical	14.03%
Industrials	10.88%
Consumer Defensive	10.41%
Energy	6.8%
Technology	6.42%
Utility	6.4%
Basic Materials	6.39%
Health Care	3.58%
Communication Services	0.22%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,944 Cr	19,540,367 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,785 Cr	20,036,077 ↓ -1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,444 Cr	16,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,812 Cr	22,754,164 ↑ 5,053,520
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,762 Cr	16,489,098
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,600 Cr	4,400,529
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,455 Cr	35,329,812 ↑ 4,538,499
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,371 Cr	15,557,110
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,309 Cr	4,800,000 ↓ -409,613
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,169 Cr	4,635,752 ↑ 650,000

8. Nippon India US Equity Opportunites Fund

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

Bottom quartile AUM (₹706 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.91% (bottom quartile).
3Y return: 18.15% (bottom quartile).
1Y return: 13.11% (top quartile).
Alpha: -4.92 (bottom quartile).
Sharpe: 0.55 (top quartile).
Information ratio: -0.98 (bottom quartile).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~93%).
Largest holding Meta Platforms Inc Class A (~7.7%).

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund Growth
Launch Date	23 Jul 15
NAV (02 Sep 25)	₹36.017 ↓ -0.20 (-0.55 %)
Net Assets (Cr)	₹706 on 31 Jul 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	0.55
Information Ratio	-0.98
Alpha Ratio	-4.92
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
31 Aug 20	₹10,000
31 Aug 21	₹12,458
31 Aug 22	₹10,995
31 Aug 23	₹12,741
31 Aug 24	₹15,800
31 Aug 25	₹17,969

Nippon India US Equity Opportunites Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Nippon India US Equity Opportunites 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

Duration	Returns
1 Month	3.2%
3 Month	6.5%
6 Month	2.1%
1 Year	13.1%
3 Year	18.1%
5 Year	11.9%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.3%
2023	32.4%
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.27 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	27.41%
Communication Services	17.39%
Consumer Cyclical	16.92%
Financial Services	13.93%
Health Care	11.82%
Basic Materials	3.34%
Consumer Defensive	2.34%

Asset Allocation

Asset Class	Value
Cash	6.86%
Equity	93.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	8%	₹54 Cr	8,008
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	7%	₹48 Cr	23,439
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	6%	₹44 Cr	9,433
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSFA	6%	₹42 Cr	19,701
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	6%	₹42 Cr	24,753
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	5%	₹38 Cr	785
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	5%	₹37 Cr	43,625
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹33 Cr	6,571
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	4%	₹28 Cr	9,396
The Walt Disney Co (Communication Services) Equity, Since 30 Jun 19 \| DIS	4%	₹27 Cr	25,834

9. 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)

Upper mid AUM (₹15,339 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.58% (lower mid).
3Y return: 17.23% (bottom quartile).
1Y return: -3.20% (lower mid).
Alpha: -0.20 (upper mid).
Sharpe: -0.45 (lower mid).
Information ratio: 0.58 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.5%).

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 (03 Sep 25)	₹127.363 ↑ 0.50 (0.40 %)
Net Assets (Cr)	₹15,339 on 31 Jul 25
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.45
Information Ratio	0.58
Alpha Ratio	-0.2
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,425
31 Aug 22	₹17,421
31 Aug 23	₹19,936
31 Aug 24	₹28,756
31 Aug 25	₹27,512

Nippon India Tax Saver Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 3 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	0.8%
6 Month	17.3%
1 Year	-3.2%
3 Year	17.2%
5 Year	22.6%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.6%
2023	28.6%
2022	6.9%
2021	37.6%
2020	-0.4%
2019	1.5%
2018	-20.7%
2017	46%
2016	4.2%
2015	-2.9%

Fund Manager information for Nippon India Tax Saver Fund (ELSS)

Name	Since	Tenure
Rupesh Patel	1 Jul 21	4.17 Yr.
Ritesh Rathod	19 Aug 24	1.04 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	38.38%
Industrials	11.38%
Consumer Cyclical	11.26%
Consumer Defensive	9.42%
Utility	6.78%
Technology	5.28%
Health Care	4.43%
Energy	4.4%
Basic Materials	4.24%
Communication Services	3.7%

Asset Allocation

Asset Class	Value
Cash	0.73%
Equity	99.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	8%	₹1,304 Cr	8,800,000 ↓ -600,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹1,130 Cr	5,600,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	4%	₹605 Cr	4,010,420 ↑ 620,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	4%	₹598 Cr	5,600,000 ↑ 500,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	3%	₹485 Cr	14,500,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	3%	₹446 Cr	5,600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹420 Cr	3,018,247 ↓ -81,753
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	3%	₹417 Cr	1,148,060 ↓ -1,940
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	2%	₹374 Cr	9,111,111
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	2%	₹372 Cr	38,319,861 ↓ -680,139

10. Nippon India Consumption Fund

(Erstwhile Reliance Media & Entertainment Fund)

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.

Research Highlights for Nippon India Consumption Fund

Bottom quartile AUM (₹2,664 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 22.85% (lower mid).
3Y return: 17.16% (bottom quartile).
1Y return: -2.41% (upper mid).
Alpha: -4.45 (bottom quartile).
Sharpe: -0.49 (bottom quartile).
Information ratio: 0.16 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Mahindra & Mahindra Ltd (~8.7%).

Below is the key information for Nippon India Consumption Fund

Nippon India Consumption Fund Growth
Launch Date	30 Sep 04
NAV (03 Sep 25)	₹205.734 ↑ 1.57 (0.77 %)
Net Assets (Cr)	₹2,664 on 31 Jul 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	-0.49
Information Ratio	0.16
Alpha Ratio	-4.45
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
31 Aug 20	₹10,000
31 Aug 21	₹15,427
31 Aug 22	₹17,867
31 Aug 23	₹20,730
31 Aug 24	₹29,557
31 Aug 25	₹28,200

Nippon India Consumption Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Nippon India Consumption 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

Duration	Returns
1 Month	3.9%
3 Month	6.3%
6 Month	18.1%
1 Year	-2.4%
3 Year	17.2%
5 Year	22.8%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	26.9%
2022	14.2%
2021	31.9%
2020	24.9%
2019	7.3%
2018	-10.4%
2017	24.7%
2016	-3.3%
2015	8.3%

Fund Manager information for Nippon India Consumption Fund

Name	Since	Tenure
Kinjal Desai	1 Nov 20	4.84 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	42.3%
Consumer Defensive	32.44%
Industrials	7.72%
Communication Services	7.22%
Basic Materials	5.36%
Financial Services	1.14%

Asset Allocation

Asset Class	Value
Cash	3.81%
Equity	96.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	9%	₹231 Cr	719,802 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	7%	₹192 Cr	1,005,000
ITC Ltd (Consumer Defensive) Equity, Since 31 May 18 \| ITC	6%	₹172 Cr	4,187,068 ↑ 375,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| HINDUNILVR	6%	₹168 Cr	667,469
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| 540376	4%	₹113 Cr	264,864
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	4%	₹112 Cr	3,629,277
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Oct 20 \| 532424	4%	₹111 Cr	882,401
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Oct 24 \| INDIGO	4%	₹99 Cr	168,237
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	3%	₹86 Cr	1,529,703
Havells India Ltd (Industrials) Equity, Since 30 Sep 23 \| 517354	3%	₹74 Cr	490,569

SIP गुंतवणूक कशी वाढते?

आपले कसे हे जाणून घ्यायचे आहेएसआयपी गुंतवणूक तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास वाढ होईल? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.

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SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!

समजा, तुम्ही 10 रुपये गुंतवले तर,000 10 वर्षांसाठी, तुमची SIP गुंतवणूक कशी वाढते ते पहा-

मासिक गुंतवणूक: INR 10,000

गुंतवणुकीचा कालावधी: 10 वर्षे

एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000

दीर्घकालीन वाढीचा दर (अंदाजे): १५%

नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये

निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)

वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000) तुम्ही कमवालINR 27,86,573, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३. छान आहे ना!

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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.