+91-22-489139095 ਸਰਵੋਤਮ ਨਿਪਨ/ਰਿਲਾਇੰਸ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਜਾਂ (ਪਹਿਲਾਂ ਰਿਲਾਇੰਸ ਵਜੋਂ ਜਾਣਿਆ ਜਾਂਦਾ ਸੀਮਿਉਚੁਅਲ ਫੰਡ) ਦਾ ਪ੍ਰਬੰਧਨ ਕਰ ਰਹੇ ਹਨਇਕੁਇਟੀ ਫੰਡ 1995 ਤੋਂ। ਫੰਡ ਹਾਊਸ ਵਿੱਚ ਤੁਹਾਡੇ ਫੰਡਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰਨ ਲਈ ਉੱਚ ਤਜ਼ਰਬੇਕਾਰ ਇਕੁਇਟੀ ਫੰਡ ਪ੍ਰਬੰਧਨ ਅਤੇ ਖੋਜ ਟੀਮ ਸ਼ਾਮਲ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਦੁਆਰਾ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡਏ.ਐਮ.ਸੀ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਉੱਚ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਦੀ ਬਹੁਤ ਸੰਭਾਵਨਾ ਰੱਖਦਾ ਹੈ।
ਜਿਵੇਂ ਕਿ, ਇਕੁਇਟੀ ਬਹੁਤ ਜੋਖਮ ਭਰੀ ਹੁੰਦੀ ਹੈ, ਨਿਵੇਸ਼ਕ ਜੋ ਇਕੁਇਟੀ ਜੋਖਮ ਨੂੰ ਸਹਿ ਸਕਦੇ ਹਨ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ, ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ ਇਸ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।
ਮਹੱਤਵਪੂਰਨ ਜਾਣਕਾਰੀ
ਅਕਤੂਬਰ 2019 ਤੋਂ,ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਨਾਂ ਬਦਲ ਕੇ ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਰੱਖਿਆ ਗਿਆ ਹੈ। ਨਿਪੋਨ ਲਾਈਫ ਨੇ ਰਿਲਾਇੰਸ ਨਿਪੋਨ ਐਸੇਟ ਮੈਨੇਜਮੈਂਟ (RNAM) ਵਿੱਚ ਬਹੁਮਤ (75%) ਹਿੱਸੇਦਾਰੀ ਹਾਸਲ ਕਰ ਲਈ ਹੈ। ਕੰਪਨੀ ਢਾਂਚੇ ਅਤੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਬਿਨਾਂ ਕਿਸੇ ਬਦਲਾਅ ਦੇ ਆਪਣੇ ਕੰਮਕਾਜ ਨੂੰ ਜਾਰੀ ਰੱਖੇਗੀ।
ਨਿਪੋਨ ਜਾਂ ਰਿਲਾਇੰਸ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ
ਨਿਪੋਨ ਇੰਡੀਆ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਗਏ ਇਕੁਇਟੀ ਫੰਡ ਕਿਸੇ ਨੂੰ ਆਪਣੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦੇ ਹਨ। ਕੋਈ ਵੀ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ ਅਤੇ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈ ਜੋ ਉਹ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਪੂਰਾ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।
ਨਿਪੋਨ ਏਐਮਸੀ ਦੇ ਫੰਡ ਮੈਨੇਜਰ ਨਿਵੇਸ਼ਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰਨ ਦੇ ਮਾਹਰ ਹਨ ਅਤੇ ਕਈ ਸਾਲਾਂ ਦੇ ਅਮੀਰ ਅਨੁਭਵ ਦੇ ਨਾਲ ਆਉਂਦੇ ਹਨ। ਨਾਲ ਹੀ, ਫੰਡ ਪ੍ਰਬੰਧਕਾਂ ਨੂੰ ਜੋਖਮ ਪ੍ਰਬੰਧਨ ਮਾਹਰਾਂ ਦੀ ਇੱਕ ਟੀਮ ਦੁਆਰਾ ਸਮਰਥਨ ਪ੍ਰਾਪਤ ਹੁੰਦਾ ਹੈ ਜੋ ਇਹ ਯਕੀਨੀ ਬਣਾਉਂਦਾ ਹੈ ਕਿ ਤੁਹਾਡਾ ਨਿਵੇਸ਼ ਚੰਗੀ ਤਰ੍ਹਾਂ ਸੁਰੱਖਿਅਤ ਹੈ।
AMC ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਟੈਕਸ ਸੇਵਿੰਗ ਸਕੀਮ ਵਜੋਂ ਨਾਮ ਦਿੱਤਾ ਗਿਆ ਹੈ
ਨਿਪੋਨਟੈਕਸ ਬਚਾਉਣ ਵਾਲਾ ਫੰਡ (ELSS). ਕੋਈ ਉਨ੍ਹਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈਟੈਕਸ ਅਧੀਨਸਕਿੰਟ 80C ਇਸ ਸਕੀਮ ਦੇ ਨਾਲ.ਨਿਵੇਸ਼ਕ ਰਿਲਾਇੰਸ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਘੱਟੋ ਘੱਟ INR 100 ਤੋਂ ਘੱਟ ਰਕਮ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨSIP.
ਇਸ ਫੰਡ ਹਾਊਸ ਤੋਂ ਕੁਝ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਹਨ। AUM,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਆਦਿ
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ਸਰਵੋਤਮ ਰਿਲਾਇੰਸ/ਨਿਪਨ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sharpe Ratio Nippon India Japan Equity Fund Growth ₹27.4759
↑ 0.00 ₹358 1.7 7 23.4 22.4 9.2 19.8 1.24 Nippon India Small Cap Fund Growth ₹173.309
↑ 1.16 ₹80,906 -3.6 1.1 0.6 12.9 16.5 -4.7 0.25 Nippon India Power and Infra Fund Growth ₹353.076
↑ 3.74 ₹7,867 -6.4 -7.4 -1.9 16 17.8 -0.5 0.16 Nippon India Large Cap Fund Growth ₹84.9849
↑ 0.74 ₹51,296 -5.8 -5 -10.2 10.1 11 9.2 -0.62 Nippon India Tax Saver Fund (ELSS) Growth ₹124.834
↑ 1.37 ₹14,096 -4.9 -3.9 -6.2 11.5 9.9 6 -0.33 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26 Note: Ratio's shown as on 30 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Small Cap Fund Nippon India Power and Infra Fund Nippon India Large Cap Fund Nippon India Tax Saver Fund (ELSS) Point 1 Bottom quartile AUM (₹358 Cr). Highest AUM (₹80,906 Cr). Bottom quartile AUM (₹7,867 Cr). Upper mid AUM (₹51,296 Cr). Lower mid AUM (₹14,096 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.21% (bottom quartile). 5Y return: 16.53% (upper mid). 5Y return: 17.77% (top quartile). 5Y return: 10.98% (lower mid). 5Y return: 9.93% (bottom quartile). Point 6 3Y return: 22.42% (top quartile). 3Y return: 12.86% (lower mid). 3Y return: 15.99% (upper mid). 3Y return: 10.07% (bottom quartile). 3Y return: 11.48% (bottom quartile). Point 7 1Y return: 23.43% (top quartile). 1Y return: 0.61% (upper mid). 1Y return: -1.94% (lower mid). 1Y return: -10.18% (bottom quartile). 1Y return: -6.15% (bottom quartile). Point 8 Alpha: -4.80 (bottom quartile). Alpha: 1.80 (upper mid). Alpha: 9.86 (top quartile). Alpha: -1.77 (bottom quartile). Alpha: -0.28 (lower mid). Point 9 Sharpe: 1.24 (top quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.33 (bottom quartile). Point 10 Information ratio: -1.05 (bottom quartile). Information ratio: -0.03 (bottom quartile). Information ratio: 0.45 (top quartile). Information ratio: 0.42 (upper mid). Information ratio: 0.33 (lower mid). Nippon India Japan Equity Fund
Nippon India Small Cap Fund
Nippon India Power and Infra Fund
Nippon India Large Cap Fund
Nippon India Tax Saver Fund (ELSS)
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. Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on 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) Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (29 Oct 26) ₹27.4759 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹358 on 30 Sep 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.24 Information Ratio -1.05 Alpha Ratio -4.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,261 30 Sep 23 ₹8,830 30 Sep 24 ₹10,988 30 Sep 25 ₹12,484 30 Sep 26 ₹15,992 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -1.6% 3 Month 1.7% 6 Month 7% 1 Year 23.4% 3 Year 22.4% 5 Year 9.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.8% 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Japan Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 27.39% Financial Services 14.92% Consumer Cyclical 11.88% Technology 9.46% Consumer Defensive 8.66% Communication Services 6.99% Basic Materials 5.82% Health Care 2.79% Real Estate 2.77% Asset Allocation
Asset Class Value Cash 9.33% Equity 90.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity SoftBank Group Corp (Communication Services)
Equity, Since 30 Jun 26 | 99844% ₹14 Cr 35,600
↑ 11,200 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹12 Cr 16,500
↑ 4,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58023% ₹12 Cr 81,400
↑ 25,000 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹11 Cr 2,600
↑ 100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 339,000
↓ -18,000 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67623% ₹11 Cr 60,800
↑ 15,200 Daifuku Co Ltd (Industrials)
Equity, Since 30 Jun 26 | 63833% ₹11 Cr 31,600
↑ 6,400 Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | 70113% ₹11 Cr 47,100
↑ 1,600 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹11 Cr 32,900
↓ -3,600 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹11 Cr 10,700
↓ -5,400 2. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (29 Oct 26) ₹173.309 ↑ 1.16 (0.67 %) Net Assets (Cr) ₹80,906 on 30 Sep 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 0.25 Information Ratio -0.03 Alpha Ratio 1.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,169 30 Sep 23 ₹15,121 30 Sep 24 ₹22,454 30 Sep 25 ₹20,439 30 Sep 26 ₹22,312 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -4.1% 3 Month -3.6% 6 Month 1.1% 1 Year 0.6% 3 Year 12.9% 5 Year 16.5% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.7% 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% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 9.75 Yr. Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 23.89% Financial Services 15.76% Consumer Cyclical 14.88% Basic Materials 11.09% Consumer Defensive 9.09% Health Care 9.04% Technology 7.3% Utility 3.56% Communication Services 1.12% Energy 0.83% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,518 Cr 19,307,704 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001032% ₹1,434 Cr 34,508,595 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,414 Cr 19,954,929 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,405 Cr 808,204 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR1% ₹1,075 Cr 24,487,415 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹1,036 Cr 31,907,252 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE1% ₹1,001 Cr 6,563,832 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5004031% ₹971 Cr 8,522,020 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹960 Cr 10,000,000 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | ELANTAS1% ₹938 Cr 677,636 3. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (29 Oct 26) ₹353.076 ↑ 3.74 (1.07 %) Net Assets (Cr) ₹7,867 on 30 Sep 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.84 Sharpe Ratio 0.16 Information Ratio 0.45 Alpha Ratio 9.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,577 30 Sep 23 ₹15,028 30 Sep 24 ₹24,578 30 Sep 25 ₹22,234 30 Sep 26 ₹23,786 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3.8% 3 Month -6.4% 6 Month -7.4% 1 Year -1.9% 3 Year 16% 5 Year 17.8% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 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% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Rahul Modi 19 Aug 24 2.12 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 37.65% Utility 20.63% Consumer Cyclical 10.81% Energy 7.72% Basic Materials 6.67% Financial Services 6.2% Technology 3.75% Communication Services 2.71% Real Estate 1.81% Health Care 1.4% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹553 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT5% ₹419 Cr 1,114,337
↓ -230,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹407 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹337 Cr 36,129,939
↑ 1,344,332 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹266 Cr 6,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹214 Cr 6,578,001
↑ 1,778,001 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹188 Cr 1,501,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹181 Cr 1,030,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹173 Cr 370,189
↓ -21,811 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR2% ₹171 Cr 3,903,770 4. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (29 Oct 26) ₹84.9849 ↑ 0.74 (0.88 %) Net Assets (Cr) ₹51,296 on 30 Sep 26 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.5 Sharpe Ratio -0.62 Information Ratio 0.42 Alpha Ratio -1.77 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,475 30 Sep 23 ₹13,105 30 Sep 24 ₹18,235 30 Sep 25 ₹18,051 30 Sep 26 ₹16,905 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month 0% 3 Month -5.8% 6 Month -5% 1 Year -10.2% 3 Year 10.1% 5 Year 11% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 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% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 19.16 Yr. Kinjal Desai 25 May 18 8.36 Yr. Bhavik Dave 19 Aug 24 2.12 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Large Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 34.52% Consumer Cyclical 15.9% Consumer Defensive 12.64% Technology 9.04% Industrials 7.53% Health Care 7.49% Energy 4.75% Utility 4.64% Basic Materials 2.43% Communication Services 0.75% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹4,931 Cr 69,580,734
↑ 3,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹3,125 Cr 23,642,328
↓ -1,357,672 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹2,699 Cr 22,015,542 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹2,011 Cr 16,941,139
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,860 Cr 4,947,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,725 Cr 17,349,771 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,599 Cr 7,800,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,586 Cr 16,534,184 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,447 Cr 15,082,107 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR3% ₹1,407 Cr 7,489,046
↑ 600,000 5. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (29 Oct 26) ₹124.834 ↑ 1.37 (1.11 %) Net Assets (Cr) ₹14,096 on 30 Sep 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.33 Information Ratio 0.33 Alpha Ratio -0.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,076 30 Sep 23 ₹12,124 30 Sep 24 ₹17,455 30 Sep 25 ₹16,554 30 Sep 26 ₹16,363 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.5% 3 Month -4.9% 6 Month -3.9% 1 Year -6.2% 3 Year 11.5% 5 Year 9.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6% 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% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 5.25 Yr. Ritesh Rathod 19 Aug 24 2.12 Yr. Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 35.66% Consumer Cyclical 15% Consumer Defensive 9.18% Industrials 8.97% Health Care 7.84% Utility 6.97% Energy 4.83% Communication Services 4.68% Technology 3.61% Basic Materials 2.41% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK8% ₹1,113 Cr 15,700,000
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹991 Cr 7,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹576 Cr 4,700,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹473 Cr 29,000,000
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹470 Cr 4,900,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹452 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹402 Cr 2,290,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹392 Cr 3,300,000
↓ -100,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | RADICO3% ₹371 Cr 850,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | ETERNAL2% ₹352 Cr 11,000,000
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