10 सर्वोत्तम निप्पॉन/रिलायन्स MF SIP म्युच्युअल फंड 2022

Updated on May 10, 2026 , 60765 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	₹372.075 ↓ -9.47	₹6,534	100	5.5	4.9	12.4	25.6	24.3	-0.5
Nippon India Pharma Fund Growth	₹530.667 ↓ -7.89	₹7,898	100	4.8	3	9.1	23.1	12.9	-3.3
Nippon India Small Cap Fund Growth	₹170.269 ↓ -3.95	₹61,809	100	3.5	0	8.2	20	21.6	-4.7
Nippon India US Equity Opportunites Fund Growth	₹39.5976 ↓ -0.04	₹679	100	7.3	6.4	20.7	19.9	10.6	12.1
Nippon India Value Fund Growth	₹218.744 ↓ -5.44	₹7,993	100	-5.7	-6.5	-0.1	19.2	17.1	4.2
Nippon India Japan Equity Fund Growth	₹26.7511 ↑ 0.04	₹291	100	4.5	19.2	34.4	19.1	10.6	19.8
Nippon India Multi Cap Fund Growth	₹291.141 ↓ -7.07	₹46,321	100	-3.1	-4.2	3.3	18.6	20.5	4.1
Nippon India Quant Fund Growth	₹69.6599 ↓ -1.37	₹100	100	-7.8	-5.1	-0.1	16.5	15.3	7.8
Nippon India Tax Saver Fund (ELSS) Growth	₹126.084 ↓ -2.77	₹13,422	500	-4.6	-4.5	1.6	15.9	14.6	6
Nippon India Large Cap Fund Growth	₹86.5421 ↓ -1.80	₹46,521	100	-7.6	-7.5	-1.6	14.4	16	9.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

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 US Equity Opportunites Fund	Nippon India Value Fund	Nippon India Japan Equity Fund	Nippon India Multi Cap Fund	Nippon India Quant Fund	Nippon India Tax Saver Fund (ELSS)	Nippon India Large Cap Fund
Point 1	Lower mid AUM (₹6,534 Cr).	Lower mid AUM (₹7,898 Cr).	Highest AUM (₹61,809 Cr).	Bottom quartile AUM (₹679 Cr).	Upper mid AUM (₹7,993 Cr).	Bottom quartile AUM (₹291 Cr).	Upper mid AUM (₹46,321 Cr).	Bottom quartile AUM (₹100 Cr).	Upper mid AUM (₹13,422 Cr).	Top quartile AUM (₹46,521 Cr).
Point 2	Oldest track record among peers (22 yrs).	Established history (21+ yrs).	Established history (15+ yrs).	Established history (10+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 2★ (lower mid).	Rating: 4★ (top quartile).	Not Rated.	Not Rated.	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 24.29% (top quartile).	5Y return: 12.87% (bottom quartile).	5Y return: 21.59% (top quartile).	5Y return: 10.64% (bottom quartile).	5Y return: 17.12% (upper mid).	5Y return: 10.62% (bottom quartile).	5Y return: 20.45% (upper mid).	5Y return: 15.32% (lower mid).	5Y return: 14.65% (lower mid).	5Y return: 16.03% (upper mid).
Point 6	3Y return: 25.64% (top quartile).	3Y return: 23.11% (top quartile).	3Y return: 19.97% (upper mid).	3Y return: 19.92% (upper mid).	3Y return: 19.23% (upper mid).	3Y return: 19.09% (lower mid).	3Y return: 18.62% (lower mid).	3Y return: 16.54% (bottom quartile).	3Y return: 15.87% (bottom quartile).	3Y return: 14.40% (bottom quartile).
Point 7	1Y return: 12.37% (upper mid).	1Y return: 9.12% (upper mid).	1Y return: 8.19% (upper mid).	1Y return: 20.72% (top quartile).	1Y return: -0.11% (bottom quartile).	1Y return: 34.43% (top quartile).	1Y return: 3.29% (lower mid).	1Y return: -0.12% (bottom quartile).	1Y return: 1.57% (lower mid).	1Y return: -1.55% (bottom quartile).
Point 8	Alpha: -0.88 (bottom quartile).	Alpha: 0.02 (lower mid).	Alpha: 0.92 (top quartile).	Alpha: -17.98 (bottom quartile).	Alpha: -0.79 (lower mid).	Alpha: -4.62 (bottom quartile).	Alpha: 0.48 (upper mid).	Alpha: 2.65 (top quartile).	Alpha: 0.39 (upper mid).	Alpha: 0.82 (upper mid).
Point 9	Sharpe: -0.19 (upper mid).	Sharpe: -0.25 (upper mid).	Sharpe: -0.42 (lower mid).	Sharpe: 0.31 (top quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: 1.45 (top quartile).	Sharpe: -0.40 (lower mid).	Sharpe: -0.32 (upper mid).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.49 (bottom quartile).
Point 10	Information ratio: 0.38 (lower mid).	Information ratio: -0.77 (bottom quartile).	Information ratio: -0.21 (lower mid).	Information ratio: -1.36 (bottom quartile).	Information ratio: 1.54 (top quartile).	Information ratio: -1.24 (bottom quartile).	Information ratio: 0.49 (upper mid).	Information ratio: 1.28 (top quartile).	Information ratio: 0.55 (upper mid).	Information ratio: 1.17 (upper mid).

Nippon India Power and Infra Fund

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

Nippon India Pharma Fund

Lower mid AUM (₹7,898 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 12.87% (bottom quartile).
3Y return: 23.11% (top quartile).
1Y return: 9.12% (upper mid).
Alpha: 0.02 (lower mid).
Sharpe: -0.25 (upper mid).
Information ratio: -0.77 (bottom quartile).

Nippon India Small Cap Fund

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

Nippon India US Equity Opportunites Fund

Bottom quartile AUM (₹679 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.64% (bottom quartile).
3Y return: 19.92% (upper mid).
1Y return: 20.72% (top quartile).
Alpha: -17.98 (bottom quartile).
Sharpe: 0.31 (top quartile).
Information ratio: -1.36 (bottom quartile).

Nippon India Value Fund

Upper mid AUM (₹7,993 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.12% (upper mid).
3Y return: 19.23% (upper mid).
1Y return: -0.11% (bottom quartile).
Alpha: -0.79 (lower mid).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.54 (top quartile).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹291 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 10.62% (bottom quartile).
3Y return: 19.09% (lower mid).
1Y return: 34.43% (top quartile).
Alpha: -4.62 (bottom quartile).
Sharpe: 1.45 (top quartile).
Information ratio: -1.24 (bottom quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹46,321 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.45% (upper mid).
3Y return: 18.62% (lower mid).
1Y return: 3.29% (lower mid).
Alpha: 0.48 (upper mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.49 (upper mid).

Nippon India Quant Fund

Bottom quartile AUM (₹100 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.32% (lower mid).
3Y return: 16.54% (bottom quartile).
1Y return: -0.12% (bottom quartile).
Alpha: 2.65 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: 1.28 (top quartile).

Nippon India Tax Saver Fund (ELSS)

Upper mid AUM (₹13,422 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.65% (lower mid).
3Y return: 15.87% (bottom quartile).
1Y return: 1.57% (lower mid).
Alpha: 0.39 (upper mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.55 (upper mid).

Nippon India Large Cap Fund

Top quartile AUM (₹46,521 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.03% (upper mid).
3Y return: 14.40% (bottom quartile).
1Y return: -1.55% (bottom quartile).
Alpha: 0.82 (upper mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: 1.17 (upper 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 (₹6,534 Cr).
Oldest track record among peers (22 yrs).
Top rated.
Risk profile: High.
5Y return: 24.29% (top quartile).
3Y return: 25.64% (top quartile).
1Y return: 12.37% (upper mid).
Alpha: -0.88 (bottom quartile).
Sharpe: -0.19 (upper mid).
Information ratio: 0.38 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~8.7%).

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

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (12 May 26)	₹372.075 ↓ -9.47 (-2.48 %)
Net Assets (Cr)	₹6,534 on 31 Mar 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.19
Information Ratio	0.38
Alpha Ratio	-0.88
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,756
30 Apr 23	₹15,368
30 Apr 24	₹27,201
30 Apr 25	₹27,073
30 Apr 26	₹31,533

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Nippon India Power and Infra Fund

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

Duration	Returns
1 Month	5.8%
3 Month	5.5%
6 Month	4.9%
1 Year	12.4%
3 Year	25.6%
5 Year	24.3%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Rahul Modi	19 Aug 24	1.7 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	35.15%
Utility	22.71%
Consumer Cyclical	10.87%
Energy	10.01%
Basic Materials	6.11%
Technology	4.98%
Financial Services	3.58%
Health Care	2.11%
Communication Services	2.08%
Real Estate	1.65%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	9%	₹667 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹541 Cr	1,346,958 ↑ 182,621
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹525 Cr	13,154,060 ↓ -645,940
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹288 Cr	26,191,079 ↑ 1,700,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	3%	₹265 Cr	5,950,789 ↓ -1,650,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹245 Cr	6,948,468 ↑ 100,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	2%	₹176 Cr	2,170,014 ↓ -550,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	2%	₹176 Cr	3,073,288 ↑ 60,249
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	2%	₹175 Cr	3,900,000 ↑ 300,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹174 Cr	150,000

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 (₹7,898 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 12.87% (bottom quartile).
3Y return: 23.11% (top quartile).
1Y return: 9.12% (upper mid).
Alpha: 0.02 (lower mid).
Sharpe: -0.25 (upper mid).
Information ratio: -0.77 (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 (~13.8%).

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund Growth
Launch Date	5 Jun 04
NAV (12 May 26)	₹530.667 ↓ -7.89 (-1.47 %)
Net Assets (Cr)	₹7,898 on 31 Mar 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.81
Sharpe Ratio	-0.25
Information Ratio	-0.77
Alpha Ratio	0.02
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
30 Apr 21	₹10,000
30 Apr 22	₹10,384
30 Apr 23	₹10,256
30 Apr 24	₹15,499
30 Apr 25	₹17,974
30 Apr 26	₹18,700

Nippon India Pharma Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 12 May 26

Duration	Returns
1 Month	6.7%
3 Month	4.8%
6 Month	3%
1 Year	9.1%
3 Year	23.1%
5 Year	12.9%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.3%
2023	34%
2022	39.2%
2021	-9.9%
2020	23.9%
2019	66.4%
2018	1.7%
2017	3.6%
2016	7.6%
2015	-10.6%

Fund Manager information for Nippon India Pharma Fund

Name	Since	Tenure
Sailesh Raj Bhan	1 Apr 05	21.1 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Pharma Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Health Care	98.68%

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 09 \| SUNPHARMA	14%	₹1,158 Cr	6,406,349 ↑ 150,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 08 \| 500257	8%	₹665 Cr	2,883,991
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 11 \| DRREDDY	7%	₹589 Cr	4,449,746 ↑ 700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹553 Cr	850,754
Cipla Ltd (Healthcare) Equity, Since 31 May 08 \| 500087	5%	₹458 Cr	3,495,054
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 20 \| APOLLOHOSP	5%	₹419 Cr	548,795
Medplus Health Services Ltd (Healthcare) Equity, Since 30 Nov 22 \| MEDPLUS	4%	₹316 Cr	3,627,277
Vijaya Diagnostic Centre Ltd (Healthcare) Equity, Since 30 Sep 21 \| VIJAYA	3%	₹281 Cr	2,486,684 ↓ -400,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	3%	₹273 Cr	2,555,745
Ajanta Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| 532331	3%	₹267 Cr	946,323

3. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹61,809 Cr).
Established history (15+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 21.59% (top quartile).
3Y return: 19.97% (upper mid).
1Y return: 8.19% (upper mid).
Alpha: 0.92 (top quartile).
Sharpe: -0.42 (lower mid).
Information ratio: -0.21 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Multi Commodity Exchange of India Ltd (~2.1%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (12 May 26)	₹170.269 ↓ -3.95 (-2.26 %)
Net Assets (Cr)	₹61,809 on 31 Mar 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.42
Information Ratio	-0.21
Alpha Ratio	0.92
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹13,940
30 Apr 23	₹15,417
30 Apr 24	₹24,830
30 Apr 25	₹24,849
30 Apr 26	₹27,423

Nippon India Small Cap Fund SIP Returns

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

Returns for Nippon India Small Cap Fund

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

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

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.7%
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%
2015	5.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.33 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	3.97%
Equity	96.03%

Top Securities Holdings / Portfolio

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

4. Nippon India 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 (₹679 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.64% (bottom quartile).
3Y return: 19.92% (upper mid).
1Y return: 20.72% (top quartile).
Alpha: -17.98 (bottom quartile).
Sharpe: 0.31 (top quartile).
Information ratio: -1.36 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Alphabet Inc Class A (~9.8%).

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 (11 May 26)	₹39.5976 ↓ -0.04 (-0.09 %)
Net Assets (Cr)	₹679 on 31 Mar 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	0.31
Information Ratio	-1.36
Alpha Ratio	-17.98
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
30 Apr 21	₹10,000
30 Apr 22	₹9,014
30 Apr 23	₹9,281
30 Apr 24	₹12,017
30 Apr 25	₹12,913
30 Apr 26	₹15,912

Nippon India US Equity Opportunites Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Nippon India 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 12 May 26

Duration	Returns
1 Month	8.6%
3 Month	7.3%
6 Month	6.4%
1 Year	20.7%
3 Year	19.9%
5 Year	10.6%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.1%
2023	21.3%
2022	32.4%
2021	-19%
2020	22.2%
2019	22.4%
2018	31.8%
2017	7.7%
2016	16.9%
2015	8.2%

Fund Manager information for Nippon India US Equity Opportunites Fund

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

Data below for Nippon India US Equity Opportunites Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Technology	27.19%
Communication Services	19.41%
Consumer Cyclical	16.81%
Financial Services	13.22%
Health Care	12.34%
Basic Materials	3.5%
Consumer Defensive	1.97%

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	10%	₹73 Cr	19,979
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSFA	8%	₹60 Cr	15,833 ↓ -3,868
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	8%	₹59 Cr	23,439
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	6%	₹47 Cr	8,008
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	5%	₹38 Cr	43,625
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	5%	₹37 Cr	9,433
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	4%	₹31 Cr	6,571
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	4%	₹31 Cr	19,625
Applied Materials Inc (Technology) Equity, Since 31 Jan 25 \| AMAT	4%	₹31 Cr	8,123
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	4%	₹30 Cr	9,396

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 (₹7,993 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 17.12% (upper mid).
3Y return: 19.23% (upper mid).
1Y return: -0.11% (bottom quartile).
Alpha: -0.79 (lower mid).
Sharpe: -0.54 (bottom quartile).
Information ratio: 1.54 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~6.6%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (12 May 26)	₹218.744 ↓ -5.44 (-2.42 %)
Net Assets (Cr)	₹7,993 on 31 Mar 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.54
Information Ratio	1.54
Alpha Ratio	-0.79
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
30 Apr 21	₹10,000
30 Apr 22	₹12,546
30 Apr 23	₹13,007
30 Apr 24	₹20,728
30 Apr 25	₹22,141
30 Apr 26	₹22,970

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 12 May 26

Duration	Returns
1 Month	0.5%
3 Month	-5.7%
6 Month	-6.5%
1 Year	-0.1%
3 Year	19.2%
5 Year	17.1%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.99 Yr.
Dhrumil Shah	1 Jan 23	3.33 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Value Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	33.31%
Technology	12.58%
Consumer Cyclical	8.92%
Industrials	7.89%
Energy	7.84%
Utility	7.64%
Basic Materials	6.04%
Health Care	3.92%
Communication Services	3.28%
Consumer Defensive	2.35%
Real Estate	0.24%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	94.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹525 Cr	7,179,200
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	5%	₹405 Cr	10,934,650 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹319 Cr	3,261,159
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹278 Cr	2,304,797
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	3%	₹271 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹270 Cr	3,594,522
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹262 Cr	1,471,337 ↑ 194,089
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹258 Cr	1,920,396
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹235 Cr	6,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹220 Cr	628,547

6. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹291 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 10.62% (bottom quartile).
3Y return: 19.09% (lower mid).
1Y return: 34.43% (top quartile).
Alpha: -4.62 (bottom quartile).
Sharpe: 1.45 (top quartile).
Information ratio: -1.24 (bottom quartile).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
Largest holding TDK Corp (~3.8%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (12 May 26)	₹26.7511 ↑ 0.04 (0.15 %)
Net Assets (Cr)	₹291 on 31 Mar 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.45
Information Ratio	-1.24
Alpha Ratio	-4.62
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹8,838
30 Apr 23	₹9,388
30 Apr 24	₹10,920
30 Apr 25	₹11,822
30 Apr 26	₹15,502

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Nippon India Japan Equity Fund

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

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

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Japan Equity Fund

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

Data below for Nippon India Japan Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	22.64%
Technology	15.7%
Consumer Cyclical	13.58%
Financial Services	12.15%
Communication Services	5.86%
Consumer Defensive	5.76%
Real Estate	5.07%
Basic Materials	3.2%
Health Care	2.67%

Asset Allocation

Asset Class	Value
Cash	13.37%
Equity	86.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	4%	₹13 Cr	73,600
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹11 Cr	26,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹11 Cr	2,600
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	3%	₹11 Cr	2,400
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹11 Cr	24,600
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	3%	₹11 Cr	4,000
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹10 Cr	34,700
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹10 Cr	2,400
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹10 Cr	34,800
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹10 Cr	23,600

7. 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

Upper mid AUM (₹46,321 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.45% (upper mid).
3Y return: 18.62% (lower mid).
1Y return: 3.29% (lower mid).
Alpha: 0.48 (upper mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.49 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~6.2%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (12 May 26)	₹291.141 ↓ -7.07 (-2.37 %)
Net Assets (Cr)	₹46,321 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.4
Information Ratio	0.49
Alpha Ratio	0.48
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
30 Apr 21	₹10,000
30 Apr 22	₹13,338
30 Apr 23	₹15,067
30 Apr 24	₹23,404
30 Apr 25	₹24,522
30 Apr 26	₹26,285

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 12 May 26

Duration	Returns
1 Month	1.1%
3 Month	-3.1%
6 Month	-4.2%
1 Year	3.3%
3 Year	18.6%
5 Year	20.5%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	25.8%
2022	38.1%
2021	14.1%
2020	48.9%
2019	0%
2018	2.2%
2017	-2.2%
2016	40.9%
2015	-6.7%

Fund Manager information for Nippon India Multi Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	21.1 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.74%
Consumer Cyclical	22.12%
Industrials	17.79%
Health Care	10.01%
Utility	6.74%
Consumer Defensive	5.85%
Basic Materials	5.41%
Technology	4.69%
Energy	2.06%
Communication Services	1.15%

Asset Allocation

Asset Class	Value
Cash	0.45%
Equity	99.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹3,243 Cr	42,024,725 ↑ 7,454,929
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,160 Cr	17,093,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	3%	₹1,793 Cr	14,140,351
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,355 Cr	3,034,382 ↓ -491,386
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,352 Cr	11,439,713 ↑ 1,000,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹1,188 Cr	29,762,573
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹1,116 Cr	1,524,539
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	2%	₹1,083 Cr	7,568,975
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹1,055 Cr	6,653,107
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	2%	₹1,001 Cr	2,494,471

8. 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 (₹100 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.32% (lower mid).
3Y return: 16.54% (bottom quartile).
1Y return: -0.12% (bottom quartile).
Alpha: 2.65 (top quartile).
Sharpe: -0.32 (upper mid).
Information ratio: 1.28 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for Nippon India Quant Fund

Nippon India Quant Fund Growth
Launch Date	18 Apr 08
NAV (12 May 26)	₹69.6599 ↓ -1.37 (-1.93 %)
Net Assets (Cr)	₹100 on 31 Mar 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.97
Sharpe Ratio	-0.32
Information Ratio	1.28
Alpha Ratio	2.65
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
30 Apr 21	₹10,000
30 Apr 22	₹11,631
30 Apr 23	₹12,902
30 Apr 24	₹18,936
30 Apr 25	₹20,305
30 Apr 26	₹21,195

Nippon India Quant Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 12 May 26

Duration	Returns
1 Month	-2.8%
3 Month	-7.8%
6 Month	-5.1%
1 Year	-0.1%
3 Year	16.5%
5 Year	15.3%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	19.9%
2022	35.1%
2021	7.4%
2020	31.3%
2019	16.7%
2018	4.9%
2017	-3.1%
2016	30.6%
2015	4.6%

Fund Manager information for Nippon India Quant Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.94 Yr.
Shirish Guthe	16 Feb 26	0.2 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

Data below for Nippon India Quant Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	32.15%
Industrials	13.59%
Consumer Cyclical	13.33%
Energy	7.66%
Technology	6.47%
Health Care	6.25%
Basic Materials	4.77%
Utility	4.13%
Communication Services	3.9%
Consumer Defensive	3.25%

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| ICICIBANK	7%	₹8 Cr	60,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	6%	₹7 Cr	48,000
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	5%	₹6 Cr	57,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	5%	₹6 Cr	14,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹6 Cr	75,000
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
Infosys Ltd (Technology) Equity, Since 31 Jan 20 \| INFY	3%	₹4 Cr	32,071
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹3 Cr	11,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	3%	₹3 Cr	34,891 ↑ 10,891

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

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

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

Growth of 10,000 investment over the years.

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

Nippon India Tax Saver Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Nippon India Tax Saver Fund (ELSS)

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

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

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	17.6%
2022	28.6%
2021	6.9%
2020	37.6%
2019	-0.4%
2018	1.5%
2017	-20.7%
2016	46%
2015	4.2%

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

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

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	98.26%

Top Securities Holdings / Portfolio

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

10. 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

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

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (12 May 26)	₹86.5421 ↓ -1.80 (-2.03 %)
Net Assets (Cr)	₹46,521 on 31 Mar 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.49
Information Ratio	1.17
Alpha Ratio	0.82
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,355
30 Apr 23	₹14,022
30 Apr 24	₹20,032
30 Apr 25	₹21,355
30 Apr 26	₹22,005

Nippon India Large Cap Fund SIP Returns

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

Returns for Nippon India Large Cap Fund

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

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

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.2%
2023	18.2%
2022	32.1%
2021	11.3%
2020	32.4%
2019	4.9%
2018	7.3%
2017	-0.2%
2016	38.4%
2015	2.2%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.74 Yr.
Kinjal Desai	25 May 18	7.94 Yr.
Bhavik Dave	19 Aug 24	1.7 Yr.
Amber Singhania	11 Mar 26	0.14 Yr.

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

Equity Sector Allocation

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

Asset Allocation

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

Top Securities Holdings / Portfolio

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

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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

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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.