+91-22-4891390910 ਸਰਵੋਤਮ ਨਿਪੋਨ/ਰਿਲਾਇੰਸ MF SIP ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਭਰੋਸਾSIP ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਇੱਕ ਆਦਰਸ਼ ਤਰੀਕਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋਖਾਸ ਕਰਕੇ ਲੰਬੇ ਸਮੇਂ ਲਈਮਿਆਦ ਦੀ ਯੋਜਨਾ. ਇੱਕ SIP ਵਿੱਚ, ਤੁਸੀਂ ਇੱਕ ਨਿਰਧਾਰਤ ਅੰਤਰਾਲ 'ਤੇ ਥੋੜ੍ਹੀ ਜਿਹੀ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ, ਜੋ ਸਾਲਾਂ ਵਿੱਚ ਇੱਕ ਮਹੱਤਵਪੂਰਨ ਕਾਰਪਸ ਬਣਾਉਣ ਦੀ ਸੰਭਾਵਨਾ ਪੈਦਾ ਕਰਦਾ ਹੈ।
ਰਿਲਾਇੰਸ ਐਸਆਈਪੀ ਦੁਆਰਾ ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ ਉਸ ਸਕੀਮ ਵਿੱਚ 100 ਰੁਪਏ ਤੋਂ ਘੱਟ ਜਮ੍ਹਾ ਕਰ ਸਕਦੇ ਹੋ ਜਿਸ ਵਿੱਚ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ।ਨਿਵੇਸ਼ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਥੋੜ੍ਹੀ ਜਿਹੀ ਰਕਮ, ਤੁਸੀਂ ਆਪਣੀ ਪ੍ਰਾਪਤੀ ਵੀ ਕਰ ਸਕਦੇ ਹੋਵਿੱਤੀ ਟੀਚੇ ਸਮੇਂ ਤੇ. ਵਰਗੇ ਟੀਚੇਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ, ਵਿਆਹ, ਘਰ/ਕਾਰ ਦੀ ਖਰੀਦ, ਆਦਿ, ਇੱਕ SIP ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈ।
ਰਿਲਾਇੰਸ ਐਸਆਈਪੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
SIP ਦੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਫਾਇਦੇ ਹਨ-
- ਇਹ ਔਸਤ ਰੁਪਏ ਦੀ ਲਾਗਤ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ
- ਇਸ ਤੋਂ ਫਾਇਦਾ ਹੁੰਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ
- ਦੀ ਕੋਈ ਲੋੜ ਨਹੀਂਬਜ਼ਾਰ ਸਮਾਂ
- ਪ੍ਰਤੀ ਯੂਨਿਟ ਲਾਗਤ ਘਟਾਈ
ਨਿਵੇਸ਼ਕ ਜੋ ਇੱਥੇ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਚਾਹਵਾਨ ਹਨ ਉਹ ਸਭ ਤੋਂ ਵਧੀਆ ਰਿਲਾਇੰਸ ਐਸ.ਆਈ.ਪੀਮਿਉਚੁਅਲ ਫੰਡ ਇਕੁਇਟੀ ਸ਼੍ਰੇਣੀ ਵਿੱਚ. ਇਹ ਫੰਡ ਏਯੂਐਮ ਵਰਗੇ ਮਾਪਦੰਡਾਂ ਨੂੰ ਲੈ ਕੇ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤੇ ਗਏ ਹਨ,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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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।
ਇਕੁਇਟੀ ਫੰਡਾਂ ਲਈ ਸਰਬੋਤਮ ਨਿਪੋਨ ਜਾਂ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ SIP
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 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 Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on 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 Below is the key information for Nippon India US Equity Opportunites 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 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 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 Below is the key information for Nippon India Quant Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Value Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Multi 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 The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Nippon India Banking Fund Below is the key information for Nippon India Banking Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Nippon India Japan Equity Fund Growth ₹28.3259
↓ -0.01 ₹341 100 5.9 15.5 28.1 20.3 9.3 19.8 Nippon India Pharma Fund Growth ₹568.601
↓ -3.24 ₹9,279 100 6.3 10.7 10.4 17.8 12.7 -3.3 Nippon India US Equity Opportunites Fund Growth ₹41.8685
↓ -0.09 ₹782 100 5.6 13.8 13.8 17.5 10.5 12.1 Nippon India Power and Infra Fund Growth ₹379.154
↓ -1.59 ₹8,042 100 2.5 10.5 10.1 17.3 20.2 -0.5 Nippon India Small Cap Fund Growth ₹185.341
↓ -0.49 ₹78,957 100 8.8 18 9.2 13.9 18.3 -4.7 Nippon India Quant Fund Growth ₹72.0176
↓ -0.07 ₹117 100 3.7 0 0.9 13 12.6 7.8 Nippon India Value Fund Growth ₹220.063
↓ -0.45 ₹9,098 100 2 0.6 -2 12.7 13 4.2 Nippon India Multi Cap Fund Growth ₹298.258
↓ -0.30 ₹55,587 100 2.9 3.9 -1.4 11.8 16.1 4.1 Nippon India Tax Saver Fund (ELSS) Growth ₹128.565
↓ -0.12 ₹14,910 500 1.7 2.1 0.5 11 11.1 6 Nippon India Banking Fund Growth ₹637.122
↑ 0.90 ₹7,774 100 4.5 0.9 3.5 10.9 12.5 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Pharma Fund Nippon India US Equity Opportunites Fund Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Quant Fund Nippon India Value Fund Nippon India Multi Cap Fund Nippon India Tax Saver Fund (ELSS) Nippon India Banking Fund Point 1 Bottom quartile AUM (₹341 Cr). Upper mid AUM (₹9,279 Cr). Bottom quartile AUM (₹782 Cr). Lower mid AUM (₹8,042 Cr). Highest AUM (₹78,957 Cr). Bottom quartile AUM (₹117 Cr). Upper mid AUM (₹9,098 Cr). Top quartile AUM (₹55,587 Cr). Upper mid AUM (₹14,910 Cr). Lower mid AUM (₹7,774 Cr). Point 2 Established history (12+ yrs). Established history (22+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. 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. Point 5 5Y return: 9.32% (bottom quartile). 5Y return: 12.68% (upper mid). 5Y return: 10.52% (bottom quartile). 5Y return: 20.17% (top quartile). 5Y return: 18.28% (top quartile). 5Y return: 12.65% (lower mid). 5Y return: 13.00% (upper mid). 5Y return: 16.11% (upper mid). 5Y return: 11.10% (bottom quartile). 5Y return: 12.48% (lower mid). Point 6 3Y return: 20.32% (top quartile). 3Y return: 17.77% (top quartile). 3Y return: 17.50% (upper mid). 3Y return: 17.31% (upper mid). 3Y return: 13.90% (upper mid). 3Y return: 13.02% (lower mid). 3Y return: 12.70% (lower mid). 3Y return: 11.76% (bottom quartile). 3Y return: 10.97% (bottom quartile). 3Y return: 10.94% (bottom quartile). Point 7 1Y return: 28.06% (top quartile). 1Y return: 10.35% (upper mid). 1Y return: 13.80% (top quartile). 1Y return: 10.06% (upper mid). 1Y return: 9.23% (upper mid). 1Y return: 0.90% (lower mid). 1Y return: -2.03% (bottom quartile). 1Y return: -1.43% (bottom quartile). 1Y return: 0.53% (bottom quartile). 1Y return: 3.53% (lower mid). Point 8 Alpha: -6.21 (bottom quartile). Alpha: -4.06 (bottom quartile). Alpha: -11.40 (bottom quartile). Alpha: 6.69 (top quartile). Alpha: 0.80 (upper mid). Alpha: 2.04 (upper mid). Alpha: -2.02 (lower mid). Alpha: -3.28 (lower mid). Alpha: -1.18 (upper mid). Alpha: 2.33 (top quartile). Point 9 Sharpe: 1.38 (top quartile). Sharpe: 0.18 (upper mid). Sharpe: 0.75 (top quartile). Sharpe: 0.34 (upper mid). Sharpe: 0.12 (upper mid). Sharpe: 0.04 (lower mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.16 (bottom quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.01 (lower mid). Point 10 Information ratio: -1.07 (bottom quartile). Information ratio: -1.14 (bottom quartile). Information ratio: -1.60 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: -0.26 (lower mid). Information ratio: 1.04 (top quartile). Information ratio: 0.91 (top quartile). Information ratio: 0.04 (lower mid). Information ratio: 0.31 (upper mid). Information ratio: 0.32 (upper mid). Nippon India Japan Equity Fund
Nippon India Pharma Fund
Nippon India US Equity Opportunites Fund
Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Quant Fund
Nippon India Value Fund
Nippon India Multi Cap Fund
Nippon India Tax Saver Fund (ELSS)
Nippon India Banking Fund
ਸੰਪਤੀ >= 100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (10 Sep 26) ₹28.3259 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹341 on 31 Jul 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.38 Information Ratio -1.07 Alpha Ratio -6.21 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 21 ₹10,000 31 Aug 22 ₹8,267 31 Aug 23 ₹9,397 31 Aug 24 ₹11,324 31 Aug 25 ₹12,655 31 Aug 26 ₹16,476 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.6% 3 Month 5.9% 6 Month 15.5% 1 Year 28.1% 3 Year 20.3% 5 Year 9.3% 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 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Japan Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.86% Financial Services 16.3% Consumer Cyclical 11.73% Consumer Defensive 9.45% Technology 7.98% Communication Services 5.77% Basic Materials 5.62% Real Estate 3.26% Health Care 3.17% Asset Allocation
Asset Class Value Cash 8.87% Equity 91.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60984% ₹12 Cr 16,100 Bridgestone Corp (Consumer Cyclical)
Equity, Since 30 Jun 25 | 51083% ₹12 Cr 49,900 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹12 Cr 31,700 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 23,800 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹11 Cr 36,500 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹11 Cr 53,700 ITOCHU Corp (Industrials)
Equity, Since 30 Jun 26 | 80013% ₹11 Cr 93,300 Pan Pacific International Holdings Corp (Consumer Defensive)
Equity, Since 30 Jun 26 | 75323% ₹11 Cr 207,900 SECOM Co Ltd (Industrials)
Equity, Since 30 Jun 26 | 97353% ₹11 Cr 27,200 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72033% ₹11 Cr 60,900 2. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (10 Sep 26) ₹568.601 ↓ -3.24 (-0.57 %) Net Assets (Cr) ₹9,279 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio 0.18 Information Ratio -1.14 Alpha Ratio -4.06 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 21 ₹10,000 31 Aug 22 ₹8,768 31 Aug 23 ₹10,991 31 Aug 24 ₹16,464 31 Aug 25 ₹16,125 31 Aug 26 ₹18,441 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.5% 3 Month 6.3% 6 Month 10.7% 1 Year 10.4% 3 Year 17.8% 5 Year 12.7% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.3% 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% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 21.35 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Pharma Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Health Care 97.32% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA13% ₹1,235 Cr 6,206,349 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002577% ₹672 Cr 2,783,991 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹605 Cr 750,754 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000876% ₹559 Cr 3,795,054 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹492 Cr 548,795 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY5% ₹465 Cr 4,049,746
↓ -400,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹347 Cr 1,404,429
↓ -26,766 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹336 Cr 2,555,745 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5323313% ₹317 Cr 913,918 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 25 | MAXHEALTH3% ₹292 Cr 2,658,082 3. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (09 Sep 26) ₹41.8685 ↓ -0.09 (-0.20 %) Net Assets (Cr) ₹782 on 31 Jul 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.75 Information Ratio -1.6 Alpha Ratio -11.4 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 21 ₹10,000 31 Aug 22 ₹8,826 31 Aug 23 ₹10,227 31 Aug 24 ₹12,682 31 Aug 25 ₹14,423 31 Aug 26 ₹17,061 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -1.8% 3 Month 5.6% 6 Month 13.8% 1 Year 13.8% 3 Year 17.5% 5 Year 10.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.1% 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% Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 26.27% Consumer Cyclical 15.9% Communication Services 15.79% Financial Services 13.48% Health Care 12.7% Basic Materials 2.88% Industrials 0.95% Asset Allocation
Asset Class Value Cash 12.03% Equity 87.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL8% ₹60 Cr 17,698 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹53 Cr 20,531 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM6% ₹50 Cr 12,986 Applied Materials Inc (Technology)
Equity, Since 31 Jan 25 | AMAT6% ₹44 Cr 9,120 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META5% ₹43 Cr 8,008 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV5% ₹42 Cr 18,782 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹42 Cr 9,433 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW5% ₹41 Cr 40,691 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG5% ₹36 Cr 19,625 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹33 Cr 9,396 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (10 Sep 26) ₹379.154 ↓ -1.59 (-0.42 %) Net Assets (Cr) ₹8,042 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.34 Information Ratio 0.4 Alpha Ratio 6.69 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 21 ₹10,000 31 Aug 22 ₹11,087 31 Aug 23 ₹15,068 31 Aug 24 ₹25,109 31 Aug 25 ₹22,543 31 Aug 26 ₹25,857 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -2% 3 Month 2.5% 6 Month 10.5% 1 Year 10.1% 3 Year 17.3% 5 Year 20.2% 10 Year 15 Year Since launch 17.7% 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 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 37.06% Utility 20.05% Consumer Cyclical 12.45% Energy 9.09% Basic Materials 7.48% Financial Services 3.84% Technology 3.6% Communication Services 2.53% Real Estate 1.7% Health Care 1.5% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹609 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹550 Cr 1,396,958 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹438 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹295 Cr 32,747,646
↑ 3,050,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹260 Cr 6,400,000
↑ 300,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹203 Cr 1,030,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹184 Cr 3,053,288 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹182 Cr 392,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 26 | 5004252% ₹181 Cr 4,188,394
↑ 440,000 5. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (10 Sep 26) ₹185.341 ↓ -0.49 (-0.26 %) Net Assets (Cr) ₹78,957 on 31 Jul 26 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.12 Information Ratio -0.26 Alpha Ratio 0.8 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 21 ₹10,000 31 Aug 22 ₹11,515 31 Aug 23 ₹15,573 31 Aug 24 ₹23,144 31 Aug 25 ₹21,131 31 Aug 26 ₹23,965 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 0.6% 3 Month 8.8% 6 Month 18% 1 Year 9.2% 3 Year 13.9% 5 Year 18.3% 10 Year 15 Year Since launch 20% 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 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 22.71% Financial Services 16.58% Consumer Cyclical 14.95% Basic Materials 11.27% Health Care 9.73% Consumer Defensive 9.06% Technology 7.13% Utility 3.52% Communication Services 1.15% Real Estate 0.8% Energy 0.39% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,493 Cr 19,954,929 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001032% ₹1,404 Cr 34,508,595 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,206 Cr 840,755
↓ -15,732 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹1,093 Cr 31,907,252 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS1% ₹1,092 Cr 9,653,852
↓ -26,895 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹1,027 Cr 10,000,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹989 Cr 17,119,843
↓ -153,727 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Nov 24 | ACMESOLAR1% ₹888 Cr 24,487,415 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE1% ₹863 Cr 6,563,832 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹846 Cr 4,525,148 6. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (10 Sep 26) ₹72.0176 ↓ -0.07 (-0.09 %) Net Assets (Cr) ₹117 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.04 Information Ratio 1.04 Alpha Ratio 2.04 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 21 ₹10,000 31 Aug 22 ₹10,579 31 Aug 23 ₹12,246 31 Aug 24 ₹18,513 31 Aug 25 ₹17,712 31 Aug 26 ₹18,906 Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -4.1% 3 Month 3.7% 6 Month 0% 1 Year 0.9% 3 Year 13% 5 Year 12.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for Nippon India Quant Fund
Name Since Tenure Kinjal Desai 25 May 18 8.27 Yr. Shirish Guthe 16 Feb 26 0.54 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Quant Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.17% Consumer Cyclical 17.48% Industrials 13.73% Technology 9.06% Consumer Defensive 5.98% Health Care 5.73% Utility 4.86% Communication Services 3.71% Energy 3.69% Basic Materials 1.76% Real Estate 1.71% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK7% ₹9 Cr 60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹8 Cr 109,923 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN5% ₹6 Cr 57,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹5 Cr 11,857
↓ -2,643 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL4% ₹4 Cr 22,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE4% ₹4 Cr 33,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON3% ₹4 Cr 2,850 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹4 Cr 34,891 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹4 Cr 11,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY3% ₹4 Cr 32,071 7. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (10 Sep 26) ₹220.063 ↓ -0.45 (-0.21 %) Net Assets (Cr) ₹9,098 on 31 Jul 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.15 Information Ratio 0.91 Alpha Ratio -2.02 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 21 ₹10,000 31 Aug 22 ₹10,678 31 Aug 23 ₹12,625 31 Aug 24 ₹19,663 31 Aug 25 ₹18,581 31 Aug 26 ₹19,202 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3.6% 3 Month 2% 6 Month 0.6% 1 Year -2% 3 Year 12.7% 5 Year 13% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.2% 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% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 8.32 Yr. Dhrumil Shah 1 Jan 23 3.67 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Value Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.86% Technology 12.1% Consumer Cyclical 12.05% Industrials 7.17% Utility 6.98% Basic Materials 6.41% Energy 5.83% Health Care 4.78% Communication Services 3.38% Consumer Defensive 2.88% Real Estate 0.27% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹684 Cr 9,149,200 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN5% ₹412 Cr 4,011,159 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325554% ₹328 Cr 9,434,650 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹309 Cr 2,154,797
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹287 Cr 2,335,825 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹276 Cr 2,730,698
↓ -513,824 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹261 Cr 1,321,337 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹260 Cr 6,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹251 Cr 1,920,396 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹208 Cr 5,106,741
↑ 132,188 8. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (10 Sep 26) ₹298.258 ↓ -0.30 (-0.10 %) Net Assets (Cr) ₹55,587 on 31 Jul 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.16 Information Ratio 0.04 Alpha Ratio -3.28 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 21 ₹10,000 31 Aug 22 ₹11,648 31 Aug 23 ₹15,120 31 Aug 24 ₹21,675 31 Aug 25 ₹21,445 31 Aug 26 ₹22,056 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3.2% 3 Month 2.9% 6 Month 3.9% 1 Year -1.4% 3 Year 11.8% 5 Year 16.1% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 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% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 21.35 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.35% Consumer Cyclical 21.96% Industrials 13.84% Health Care 9.56% Technology 7.74% Utility 6.09% Consumer Defensive 5.24% Basic Materials 4.91% Energy 1.78% Communication Services 1.27% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹3,946 Cr 52,749,376
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322155% ₹2,734 Cr 22,240,351
↑ 2,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,454 Cr 17,093,364
↓ -2,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY4% ₹2,152 Cr 19,039,713
↑ 4,600,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹1,097 Cr 9,610,335
↓ -800,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,034 Cr 29,762,573 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,028 Cr 1,524,539 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | SWIGGY2% ₹1,000 Cr 35,095,161
↑ 8,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE2% ₹990 Cr 7,568,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹983 Cr 2,494,471 9. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (10 Sep 26) ₹128.565 ↓ -0.12 (-0.09 %) Net Assets (Cr) ₹14,910 on 31 Jul 26 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.12 Information Ratio 0.31 Alpha Ratio -1.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,607 31 Aug 23 ₹12,138 31 Aug 24 ₹17,507 31 Aug 25 ₹16,750 31 Aug 26 ₹17,436 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -3.3% 3 Month 1.7% 6 Month 2.1% 1 Year 0.5% 3 Year 11% 5 Year 11.1% 10 Year 15 Year Since launch 13% 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 5.17 Yr. Ritesh Rathod 19 Aug 24 2.03 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.01% Consumer Cyclical 15.53% Industrials 9.3% Consumer Defensive 9.04% Health Care 7.51% Utility 6.91% Energy 4.87% Communication Services 4.8% Technology 4.11% Basic Materials 2.5% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹1,148 Cr 8,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹913 Cr 12,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹578 Cr 4,700,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON4% ₹528 Cr 35,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹503 Cr 4,900,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹486 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹452 Cr 2,290,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹445 Cr 3,400,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹429 Cr 3,800,000 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 13 | 5200563% ₹391 Cr 265,600 10. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (10 Sep 26) ₹637.122 ↑ 0.90 (0.14 %) Net Assets (Cr) ₹7,774 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.01 Information Ratio 0.32 Alpha Ratio 2.33 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 21 ₹10,000 31 Aug 22 ₹10,804 31 Aug 23 ₹12,858 31 Aug 24 ₹16,376 31 Aug 25 ₹17,030 31 Aug 26 ₹18,525 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -1.7% 3 Month 4.5% 6 Month 0.9% 1 Year 3.5% 3 Year 10.9% 5 Year 12.5% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.4% 2024 10.3% 2023 24.2% 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 8.4 Yr. Kinjal Desai 25 May 18 8.27 Yr. Bhavik Dave 18 Jun 21 5.21 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Banking Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 93.46% Technology 4.88% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK14% ₹1,082 Cr 7,538,887 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹1,023 Cr 13,679,320 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹665 Cr 5,408,065 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN6% ₹438 Cr 4,265,352
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹280 Cr 7,172,870 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329783% ₹259 Cr 1,275,773 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹257 Cr 3,893,792 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE3% ₹250 Cr 1,329,060
↓ -10,576 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹219 Cr 2,164,124 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹196 Cr 1,279,877
SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ?
ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਤੁਹਾਡਾ ਕਿਵੇਂSIP ਨਿਵੇਸ਼ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।
SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ
SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!
ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-
ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000
ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ
ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000
ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%
ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ
ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)
ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!
ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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