5 ਸਰਵੋਤਮ ਨਿਪਨ/ਰਿਲਾਇੰਸ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on August 5, 2026 , 35794 views

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 ਹੈਨਿਪੋਨਟੈਕਸ 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	₹28.1918 ↑ 0.10	₹332	6.3	18.1	33.3	20.2	10.5	19.8	1.34
Nippon India Power and Infra Fund Growth	₹389.061 ↑ 1.51	₹8,043	0.2	13.1	15	21.2	22.4	-0.5	0.24
Nippon India Small Cap Fund Growth	₹184.442 ↑ 0.18	₹78,407	4.7	14.3	10.8	16.8	19	-4.7	0.02
Nippon India Large Cap Fund Growth	₹91.3445 ↓ -0.19	₹53,227	1.3	-1.5	2	12.6	14.7	9.2	-0.43
Nippon India Tax Saver Fund (ELSS) Growth	₹133.16 ↓ -0.02	₹14,880	1.8	2.6	4.9	13.9	13.2	6	-0.24
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26
Note: Ratio's shown as on 30 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Power and Infra Fund	Nippon India Small Cap Fund	Nippon India Large Cap Fund	Nippon India Tax Saver Fund (ELSS)
Point 1	Bottom quartile AUM (₹332 Cr).	Bottom quartile AUM (₹8,043 Cr).	Highest AUM (₹78,407 Cr).	Upper mid AUM (₹53,227 Cr).	Lower mid AUM (₹14,880 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (22 yrs).	Established history (15+ yrs).	Established history (19+ yrs).	Established history (20+ 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: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 10.49% (bottom quartile).	5Y return: 22.38% (top quartile).	5Y return: 19.05% (upper mid).	5Y return: 14.70% (lower mid).	5Y return: 13.23% (bottom quartile).
Point 6	3Y return: 20.17% (upper mid).	3Y return: 21.18% (top quartile).	3Y return: 16.85% (lower mid).	3Y return: 12.56% (bottom quartile).	3Y return: 13.89% (bottom quartile).
Point 7	1Y return: 33.33% (top quartile).	1Y return: 14.97% (upper mid).	1Y return: 10.79% (lower mid).	1Y return: 2.04% (bottom quartile).	1Y return: 4.87% (bottom quartile).
Point 8	Alpha: -4.53 (bottom quartile).	Alpha: 8.81 (top quartile).	Alpha: 3.21 (upper mid).	Alpha: 1.07 (bottom quartile).	Alpha: 1.35 (lower mid).
Point 9	Sharpe: 1.34 (top quartile).	Sharpe: 0.24 (upper mid).	Sharpe: 0.02 (lower mid).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.24 (bottom quartile).
Point 10	Information ratio: -1.06 (bottom quartile).	Information ratio: 0.56 (lower mid).	Information ratio: -0.27 (bottom quartile).	Information ratio: 0.98 (top quartile).	Information ratio: 0.67 (upper mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹332 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.49% (bottom quartile).
3Y return: 20.17% (upper mid).
1Y return: 33.33% (top quartile).
Alpha: -4.53 (bottom quartile).
Sharpe: 1.34 (top quartile).
Information ratio: -1.06 (bottom quartile).

Nippon India Power and Infra Fund

Bottom quartile AUM (₹8,043 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.38% (top quartile).
3Y return: 21.18% (top quartile).
1Y return: 14.97% (upper mid).
Alpha: 8.81 (top quartile).
Sharpe: 0.24 (upper mid).
Information ratio: 0.56 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹78,407 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.05% (upper mid).
3Y return: 16.85% (lower mid).
1Y return: 10.79% (lower mid).
Alpha: 3.21 (upper mid).
Sharpe: 0.02 (lower mid).
Information ratio: -0.27 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹53,227 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.70% (lower mid).
3Y return: 12.56% (bottom quartile).
1Y return: 2.04% (bottom quartile).
Alpha: 1.07 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.98 (top quartile).

Nippon India Tax Saver Fund (ELSS)

Lower mid AUM (₹14,880 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.23% (bottom quartile).
3Y return: 13.89% (bottom quartile).
1Y return: 4.87% (bottom quartile).
Alpha: 1.35 (lower mid).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.67 (upper mid).

1. Nippon India Japan Equity Fund

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

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹332 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.49% (bottom quartile).
3Y return: 20.17% (upper mid).
1Y return: 33.33% (top quartile).
Alpha: -4.53 (bottom quartile).
Sharpe: 1.34 (top quartile).
Information ratio: -1.06 (bottom quartile).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (07 Aug 26)	₹28.1918 ↑ 0.10 (0.37 %)
Net Assets (Cr)	₹332 on 30 Jun 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.34
Information Ratio	-1.06
Alpha Ratio	-4.53
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
31 Jul 21	₹10,000
31 Jul 22	₹8,559
31 Jul 23	₹9,758
31 Jul 24	₹11,177
31 Jul 25	₹12,337
31 Jul 26	₹16,183

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 7 Aug 26

Duration	Returns
1 Month	2%
3 Month	6.3%
6 Month	18.1%
1 Year	33.3%
3 Year	20.2%
5 Year	10.5%
10 Year
15 Year
Since launch	10.6%

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	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	27.32%
Financial Services	15.06%
Consumer Cyclical	11.84%
Consumer Defensive	9.7%
Technology	9.38%
Basic Materials	5.98%
Communication Services	5.75%
Real Estate	3.09%
Health Care	3.06%

Asset Allocation

Asset Class	Value
Cash	8.82%
Equity	91.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹12 Cr	33,700 ↓ -1,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹11 Cr	2,300 ↓ -300
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	3%	₹11 Cr	2,400 ↓ -1,600
Kao Corp (Consumer Defensive) Equity, Since 30 Jun 23 \| 4452	3%	₹11 Cr	57,000 ↑ 7,800
Daikin Industries Ltd (Industrials) Equity, Since 30 Jun 26 \| 6367	3%	₹11 Cr	7,400 ↑ 7,400
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹11 Cr	16,100 ↓ -7,500
Daifuku Co Ltd (Industrials) Equity, Since 30 Jun 26 \| 6383	3%	₹10 Cr	25,200 ↑ 25,200
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	3%	₹10 Cr	2,500 ↑ 100
Mitsubishi Chemical Group Corp (Basic Materials) Equity, Since 30 Jun 26 \| 4188	3%	₹10 Cr	157,100 ↑ 157,100
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹10 Cr	39,900 ↑ 10,300

2. 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

Bottom quartile AUM (₹8,043 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 22.38% (top quartile).
3Y return: 21.18% (top quartile).
1Y return: 14.97% (upper mid).
Alpha: 8.81 (top quartile).
Sharpe: 0.24 (upper mid).
Information ratio: 0.56 (lower mid).

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

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (07 Aug 26)	₹389.061 ↑ 1.51 (0.39 %)
Net Assets (Cr)	₹8,043 on 30 Jun 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.24
Information Ratio	0.56
Alpha Ratio	8.81
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
31 Jul 21	₹10,000
31 Jul 22	₹10,666
31 Jul 23	₹15,659
31 Jul 24	₹26,918
31 Jul 25	₹24,246
31 Jul 26	₹27,001

Nippon India Power and Infra 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 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 7 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	0.2%
6 Month	13.1%
1 Year	15%
3 Year	21.2%
5 Year	22.4%
10 Year
15 Year
Since launch	17.9%

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	8.19 Yr.
Rahul Modi	19 Aug 24	1.95 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	36.61%
Utility	20.76%
Consumer Cyclical	12.72%
Energy	9.02%
Basic Materials	7.09%
Financial Services	3.86%
Technology	3.69%
Communication Services	2.37%
Real Estate	1.54%
Health Care	1.47%

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹603 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹579 Cr	1,396,958 ↑ 30,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹449 Cr	12,600,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹284 Cr	29,697,646 ↑ 1,103,062
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹253 Cr	6,100,000 ↑ 300,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	3%	₹211 Cr	3,053,288 ↓ -140,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	3%	₹204 Cr	4,800,000 ↑ 180,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹191 Cr	1,030,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹177 Cr	1,501,545
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| HAL	2%	₹172 Cr	392,000

3. Nippon India Small Cap Fund

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

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹78,407 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.05% (upper mid).
3Y return: 16.85% (lower mid).
1Y return: 10.79% (lower mid).
Alpha: 3.21 (upper mid).
Sharpe: 0.02 (lower mid).
Information ratio: -0.27 (bottom quartile).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (07 Aug 26)	₹184.442 ↑ 0.18 (0.10 %)
Net Assets (Cr)	₹78,407 on 30 Jun 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.02
Information Ratio	-0.27
Alpha Ratio	3.21
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
31 Jul 21	₹10,000
31 Jul 22	₹11,028
31 Jul 23	₹14,978
31 Jul 24	₹23,308
31 Jul 25	₹21,934
31 Jul 26	₹23,294

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 7 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	4.7%
6 Month	14.3%
1 Year	10.8%
3 Year	16.8%
5 Year	19%
10 Year
15 Year
Since launch	20.1%

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	9.58 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	24.29%
Financial Services	15.45%
Consumer Cyclical	14.17%
Basic Materials	11.22%
Health Care	9.65%
Consumer Defensive	9.02%
Technology	6.5%
Utility	3.87%
Communication Services	1.56%
Real Estate	0.76%
Energy	0.4%

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,592 Cr	19,954,929 ↑ 2,200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	2%	₹1,429 Cr	34,508,595 ↑ 1,173
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	2%	₹1,344 Cr	856,487 ↓ -23,015
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	2%	₹1,199 Cr	9,680,747
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹1,027 Cr	10,000,000
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹994 Cr	17,273,570
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹945 Cr	31,907,252
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Nov 24 \| ACMESOLAR	1%	₹932 Cr	24,487,415 ↑ 16,848,128
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹929 Cr	4,525,148
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹869 Cr	26,990,331

4. 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 (₹53,227 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.70% (lower mid).
3Y return: 12.56% (bottom quartile).
1Y return: 2.04% (bottom quartile).
Alpha: 1.07 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.98 (top quartile).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (07 Aug 26)	₹91.3445 ↓ -0.19 (-0.21 %)
Net Assets (Cr)	₹53,227 on 30 Jun 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.43
Information Ratio	0.98
Alpha Ratio	1.07
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
31 Jul 21	₹10,000
31 Jul 22	₹11,431
31 Jul 23	₹14,316
31 Jul 24	₹19,852
31 Jul 25	₹19,987
31 Jul 26	₹20,069

Nippon India Large Cap Fund 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 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 7 Aug 26

Duration	Returns
1 Month	0.8%
3 Month	1.3%
6 Month	-1.5%
1 Year	2%
3 Year	12.6%
5 Year	14.7%
10 Year
15 Year
Since launch	12.3%

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	18.99 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Bhavik Dave	19 Aug 24	1.95 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Large Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	36.57%
Consumer Cyclical	15.21%
Consumer Defensive	11.28%
Health Care	8.09%
Industrials	8.06%
Technology	6.81%
Utility	4.88%
Energy	4.24%
Basic Materials	2.83%
Real Estate	0.7%
Communication Services	0.18%

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	10%	₹5,273 Cr	66,080,734 ↑ 1,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹4,538 Cr	33,000,000 ↓ -677,945
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹2,693 Cr	20,015,542 ↑ 3,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,257 Cr	17,441,139 ↑ 1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹2,050 Cr	4,947,774 ↑ 550,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	4%	₹2,013 Cr	20,034,184
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 25 \| SUNPHARMA	3%	₹1,498 Cr	8,040,635
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,377 Cr	6,498,878
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,357 Cr	13,559,955 ↑ 1,433,858
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	2%	₹1,292 Cr	45,029,812

5. 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)

Lower mid AUM (₹14,880 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.23% (bottom quartile).
3Y return: 13.89% (bottom quartile).
1Y return: 4.87% (bottom quartile).
Alpha: 1.35 (lower mid).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.67 (upper mid).

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 (07 Aug 26)	₹133.16 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹14,880 on 30 Jun 26
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.24
Information Ratio	0.67
Alpha Ratio	1.35
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,954
31 Jul 23	₹12,948
31 Jul 24	₹18,666
31 Jul 25	₹18,313
31 Jul 26	₹18,772

Nippon India Tax Saver Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 7 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	1.8%
6 Month	2.6%
1 Year	4.9%
3 Year	13.9%
5 Year	13.2%
10 Year
15 Year
Since launch	13.2%

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	5.09 Yr.
Ritesh Rathod	19 Aug 24	1.95 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.83%
Consumer Cyclical	13.96%
Industrials	11.49%
Consumer Defensive	8.78%
Utility	7.21%
Health Care	7.14%
Energy	4.96%
Communication Services	4.22%
Technology	3.73%
Basic Materials	2.37%

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	7%	₹1,100 Cr	8,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹973 Cr	12,200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	4%	₹632 Cr	4,700,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	3%	₹518 Cr	35,000,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	3%	₹503 Cr	4,900,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	3%	₹499 Cr	14,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹440 Cr	3,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	3%	₹424 Cr	2,290,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	3%	₹387 Cr	9,111,111
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	3%	₹380 Cr	3,800,000

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