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ਫਿਨਕੈਸ਼ »ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ »ਸਰਬੋਤਮ ਨਿਪਨ ਇੰਡੀਆ ਐਸਆਈਪੀ ਫੰਡ

10 ਸਰਵੋਤਮ ਨਿਪੋਨ/ਰਿਲਾਇੰਸ MF SIP ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on June 18, 2026 , 60916 views

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।

NipponIndia-MF

ਰਿਲਾਇੰਸ ਐਸਆਈਪੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

SIP ਦੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਫਾਇਦੇ ਹਨ-

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Nippon India Power and Infra Fund Growth ₹388.142
↑ 1.21 		₹7,898 100 16.313.414.524.223.9-0.5
Nippon India Pharma Fund Growth ₹542.663
↑ 3.20 		₹8,636 100 10.46.48.120.913.1-3.3
Nippon India Small Cap Fund Growth ₹179.992
↑ 0.77 		₹74,604 100 18.99.28.818.820.9-4.7
Nippon India Japan Equity Fund Growth ₹27.1175
↓ -0.29 		₹348 100 12.820.435.418.21019.8
Nippon India Value Fund Growth ₹225.365
↓ -0.48 		₹8,821 100 8.2-2.41.918.116.24.2
Nippon India Multi Cap Fund Growth ₹303.523
↑ 0.83 		₹53,411 100 10.31.53.817.6204.1
Nippon India US Equity Opportunites Fund Growth ₹39.5133
↑ 0.41 		₹768 100 10.74.714.816.910.112.1
Nippon India Quant Fund Growth ₹72.6137
↓ -0.11 		₹111 100 6.5-1.34.416.315.27.8
Nippon India Tax Saver Fund (ELSS) Growth ₹131.225
↓ -0.03 		₹14,700 500 8.50.74.615.814.46
Nippon India Banking Fund Growth ₹644.512
↑ 0.02 		₹7,442 100 8-1.83.114.114.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Power and Infra FundNippon India Pharma FundNippon India Small Cap FundNippon India Japan Equity FundNippon India Value FundNippon India Multi Cap FundNippon India US Equity Opportunites FundNippon India Quant Fund Nippon India Tax Saver Fund (ELSS)Nippon India Banking Fund
Point 1Lower mid AUM (₹7,898 Cr).Upper mid AUM (₹8,636 Cr).Highest AUM (₹74,604 Cr).Bottom quartile AUM (₹348 Cr).Upper mid AUM (₹8,821 Cr).Top quartile AUM (₹53,411 Cr).Bottom quartile AUM (₹768 Cr).Bottom quartile AUM (₹111 Cr).Upper mid AUM (₹14,700 Cr).Lower mid AUM (₹7,442 Cr).
Point 2Established history (22+ yrs).Established history (22+ yrs).Established history (15+ yrs).Established history (11+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (10+ yrs).Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (23 yrs).
Point 3Top rated.Rating: 2★ (lower mid).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Not Rated.Rating: 2★ (lower mid).Not Rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 23.92% (top quartile).5Y return: 13.11% (bottom quartile).5Y return: 20.90% (top quartile).5Y return: 10.02% (bottom quartile).5Y return: 16.21% (upper mid).5Y return: 20.01% (upper mid).5Y return: 10.13% (bottom quartile).5Y return: 15.17% (upper mid).5Y return: 14.42% (lower mid).5Y return: 14.62% (lower mid).
Point 63Y return: 24.23% (top quartile).3Y return: 20.91% (top quartile).3Y return: 18.76% (upper mid).3Y return: 18.21% (upper mid).3Y return: 18.08% (upper mid).3Y return: 17.64% (lower mid).3Y return: 16.94% (lower mid).3Y return: 16.34% (bottom quartile).3Y return: 15.77% (bottom quartile).3Y return: 14.12% (bottom quartile).
Point 71Y return: 14.49% (upper mid).1Y return: 8.06% (upper mid).1Y return: 8.83% (upper mid).1Y return: 35.36% (top quartile).1Y return: 1.86% (bottom quartile).1Y return: 3.81% (bottom quartile).1Y return: 14.82% (top quartile).1Y return: 4.44% (lower mid).1Y return: 4.58% (lower mid).1Y return: 3.13% (bottom quartile).
Point 8Alpha: 6.45 (top quartile).Alpha: -3.90 (bottom quartile).Alpha: 2.35 (upper mid).Alpha: -4.04 (bottom quartile).Alpha: -1.04 (lower mid).Alpha: -1.22 (lower mid).Alpha: -21.32 (bottom quartile).Alpha: 1.67 (upper mid).Alpha: 0.53 (upper mid).Alpha: 2.97 (top quartile).
Point 9Sharpe: 0.35 (upper mid).Sharpe: 0.07 (upper mid).Sharpe: 0.05 (upper mid).Sharpe: 1.59 (top quartile).Sharpe: -0.26 (bottom quartile).Sharpe: -0.19 (bottom quartile).Sharpe: 1.00 (top quartile).Sharpe: -0.16 (lower mid).Sharpe: -0.17 (lower mid).Sharpe: -0.19 (bottom quartile).
Point 10Information ratio: 0.63 (upper mid).Information ratio: -0.93 (bottom quartile).Information ratio: -0.24 (lower mid).Information ratio: -1.05 (bottom quartile).Information ratio: 1.30 (top quartile).Information ratio: 0.39 (lower mid).Information ratio: -1.90 (bottom quartile).Information ratio: 1.04 (top quartile).Information ratio: 0.82 (upper mid).Information ratio: 0.68 (upper mid).

Nippon India Power and Infra Fund

  • Lower mid AUM (₹7,898 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.92% (top quartile).
  • 3Y return: 24.23% (top quartile).
  • 1Y return: 14.49% (upper mid).
  • Alpha: 6.45 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.63 (upper mid).

Nippon India Pharma Fund

  • Upper mid AUM (₹8,636 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.11% (bottom quartile).
  • 3Y return: 20.91% (top quartile).
  • 1Y return: 8.06% (upper mid).
  • Alpha: -3.90 (bottom quartile).
  • Sharpe: 0.07 (upper mid).
  • Information ratio: -0.93 (bottom quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹74,604 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.90% (top quartile).
  • 3Y return: 18.76% (upper mid).
  • 1Y return: 8.83% (upper mid).
  • Alpha: 2.35 (upper mid).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: -0.24 (lower mid).

Nippon India Japan Equity Fund

  • Bottom quartile AUM (₹348 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.02% (bottom quartile).
  • 3Y return: 18.21% (upper mid).
  • 1Y return: 35.36% (top quartile).
  • Alpha: -4.04 (bottom quartile).
  • Sharpe: 1.59 (top quartile).
  • Information ratio: -1.05 (bottom quartile).

Nippon India Value Fund

  • Upper mid AUM (₹8,821 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.21% (upper mid).
  • 3Y return: 18.08% (upper mid).
  • 1Y return: 1.86% (bottom quartile).
  • Alpha: -1.04 (lower mid).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: 1.30 (top quartile).

Nippon India Multi Cap Fund

  • Top quartile AUM (₹53,411 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.01% (upper mid).
  • 3Y return: 17.64% (lower mid).
  • 1Y return: 3.81% (bottom quartile).
  • Alpha: -1.22 (lower mid).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.39 (lower mid).

Nippon India US Equity Opportunites Fund

  • Bottom quartile AUM (₹768 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.13% (bottom quartile).
  • 3Y return: 16.94% (lower mid).
  • 1Y return: 14.82% (top quartile).
  • Alpha: -21.32 (bottom quartile).
  • Sharpe: 1.00 (top quartile).
  • Information ratio: -1.90 (bottom quartile).

Nippon India Quant Fund

  • Bottom quartile AUM (₹111 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.17% (upper mid).
  • 3Y return: 16.34% (bottom quartile).
  • 1Y return: 4.44% (lower mid).
  • Alpha: 1.67 (upper mid).
  • Sharpe: -0.16 (lower mid).
  • Information ratio: 1.04 (top quartile).

Nippon India Tax Saver Fund (ELSS)

  • Upper mid AUM (₹14,700 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.42% (lower mid).
  • 3Y return: 15.77% (bottom quartile).
  • 1Y return: 4.58% (lower mid).
  • Alpha: 0.53 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.82 (upper mid).

Nippon India Banking Fund

  • Lower mid AUM (₹7,442 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.62% (lower mid).
  • 3Y return: 14.12% (bottom quartile).
  • 1Y return: 3.13% (bottom quartile).
  • Alpha: 2.97 (top quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.68 (upper mid).
 *ਤੇ ਆਧਾਰਿਤ ਫੰਡਾਂ ਦੀ ਸੂਚੀਸੰਪਤੀ >= 100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.

1. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

  • Lower mid AUM (₹7,898 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.92% (top quartile).
  • 3Y return: 24.23% (top quartile).
  • 1Y return: 14.49% (upper mid).
  • Alpha: 6.45 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.63 (upper 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 (19 Jun 26) ₹388.142 ↑ 1.21   (0.31 %)
Net Assets (Cr) ₹7,898 on 31 May 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.85
Sharpe Ratio 0.35
Information Ratio 0.63
Alpha Ratio 6.45
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹11,291
31 May 23₹14,690
31 May 24₹26,370
31 May 25₹26,323
31 May 26₹29,409

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Nippon India 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 19 Jun 26

DurationReturns
1 Month 4%
3 Month 16.3%
6 Month 13.4%
1 Year 14.5%
3 Year 24.2%
5 Year 23.9%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.02 Yr.
Rahul Modi19 Aug 241.78 Yr.
Amber Singhania11 Mar 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.15%
Utility22.71%
Consumer Cyclical10.87%
Energy10.01%
Basic Materials6.11%
Technology4.98%
Financial Services3.58%
Health Care2.11%
Communication Services2.08%
Real Estate1.65%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE		9%₹667 Cr4,660,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT		7%₹541 Cr1,346,958
↑ 182,621
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555		7%₹525 Cr13,154,060
↓ -645,940
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN		4%₹288 Cr26,191,079
↑ 1,700,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400		3%₹265 Cr5,950,789
↓ -1,650,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103		3%₹245 Cr6,948,468
↑ 100,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 500093		2%₹176 Cr2,170,014
↓ -550,000
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 533655		2%₹176 Cr3,073,288
↑ 60,249
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532810		2%₹175 Cr3,900,000
↑ 300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538		2%₹174 Cr150,000

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

  • Upper mid AUM (₹8,636 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.11% (bottom quartile).
  • 3Y return: 20.91% (top quartile).
  • 1Y return: 8.06% (upper mid).
  • Alpha: -3.90 (bottom quartile).
  • Sharpe: 0.07 (upper mid).
  • Information ratio: -0.93 (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 (19 Jun 26) ₹542.663 ↑ 3.20   (0.59 %)
Net Assets (Cr) ₹8,636 on 31 May 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk High
Expense Ratio 1.81
Sharpe Ratio 0.07
Information Ratio -0.93
Alpha Ratio -3.9
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.

DateValue
31 May 21₹10,000
31 May 22₹9,143
31 May 23₹9,908
31 May 24₹14,780
31 May 25₹17,245
31 May 26₹18,239

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 19 Jun 26

DurationReturns
1 Month -1.1%
3 Month 10.4%
6 Month 6.4%
1 Year 8.1%
3 Year 20.9%
5 Year 13.1%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan1 Apr 0521.18 Yr.
Kinjal Desai25 May 188.02 Yr.
Amber Singhania11 Mar 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Health Care98.68%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA		14%₹1,158 Cr6,406,349
↑ 150,000
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257		8%₹665 Cr2,883,991
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY		7%₹589 Cr4,449,746
↑ 700,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB		7%₹553 Cr850,754
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087		5%₹458 Cr3,495,054
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP		5%₹419 Cr548,795
Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDPLUS		4%₹316 Cr3,627,277
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | VIJAYA		3%₹281 Cr2,486,684
↓ -400,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE		3%₹273 Cr2,555,745
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 532331		3%₹267 Cr946,323

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 (₹74,604 Cr).
  • Established history (15+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.90% (top quartile).
  • 3Y return: 18.76% (upper mid).
  • 1Y return: 8.83% (upper mid).
  • Alpha: 2.35 (upper mid).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: -0.24 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~1.9%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (19 Jun 26) ₹179.992 ↑ 0.77   (0.43 %)
Net Assets (Cr) ₹74,604 on 31 May 26
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.05
Information Ratio -0.24
Alpha Ratio 2.35
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.

DateValue
31 May 21₹10,000
31 May 22₹11,954
31 May 23₹15,166
31 May 24₹23,187
31 May 25₹24,609
31 May 26₹25,719

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 19 Jun 26

DurationReturns
1 Month 4.9%
3 Month 18.9%
6 Month 9.2%
1 Year 8.8%
3 Year 18.8%
5 Year 20.9%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 179.42 Yr.
Kinjal Desai25 May 188.02 Yr.
Amber Singhania11 Mar 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Industrials24.39%
Financial Services15.49%
Consumer Cyclical14.32%
Basic Materials10.99%
Consumer Defensive9.84%
Health Care8.84%
Technology6.74%
Utility3.53%
Communication Services1.13%
Real Estate0.88%
Energy0.45%
Asset Allocation
Asset ClassValue
Cash2.95%
Equity97.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK		2%₹1,370 Cr17,754,929
↑ 2,454,929
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX		2%₹1,278 Cr4,300,000
↓ -1,050,645
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103		2%₹1,216 Cr34,507,422
↑ 2,000,000
TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS		2%₹1,116 Cr9,680,747
↓ -72,529
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS		1%₹1,085 Cr879,502
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003		1%₹936 Cr31,907,252
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL		1%₹878 Cr17,273,570
↑ 129,481
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN		1%₹855 Cr8,000,000
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA		1%₹855 Cr26,990,331
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS		1%₹783 Cr4,525,148

4. 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 (₹348 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 10.02% (bottom quartile).
  • 3Y return: 18.21% (upper mid).
  • 1Y return: 35.36% (top quartile).
  • Alpha: -4.04 (bottom quartile).
  • Sharpe: 1.59 (top quartile).
  • Information ratio: -1.05 (bottom quartile).
  • Top sector: Industrials.
  • 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 (19 Jun 26) ₹27.1175 ↓ -0.29   (-1.06 %)
Net Assets (Cr) ₹348 on 31 May 26
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 2.45
Sharpe Ratio 1.59
Information Ratio -1.05
Alpha Ratio -4.04
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.

DateValue
31 May 21₹10,000
31 May 22₹9,164
31 May 23₹9,541
31 May 24₹10,864
31 May 25₹12,437
31 May 26₹16,756

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 19 Jun 26

DurationReturns
1 Month 0.1%
3 Month 12.8%
6 Month 20.4%
1 Year 35.4%
3 Year 18.2%
5 Year 10%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.02 Yr.
Amber Singhania11 Mar 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.64%
Technology15.7%
Consumer Cyclical13.58%
Financial Services12.15%
Communication Services5.86%
Consumer Defensive5.76%
Real Estate5.07%
Basic Materials3.2%
Health Care2.67%
Asset Allocation
Asset ClassValue
Cash13.37%
Equity86.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TDK Corp (Technology)
Equity, Since 30 Jun 22 | 6762		4%₹13 Cr73,600
Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 8766		3%₹11 Cr26,000
Keyence Corp (Technology)
Equity, Since 30 Jun 23 | 6861		3%₹11 Cr2,600
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 6273		3%₹11 Cr2,400
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063		3%₹11 Cr24,600
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035		3%₹11 Cr4,000
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802		3%₹10 Cr34,700
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983		3%₹10 Cr2,400
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532		3%₹10 Cr34,800
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098		3%₹10 Cr23,600

5. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

  • Upper mid AUM (₹8,821 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.21% (upper mid).
  • 3Y return: 18.08% (upper mid).
  • 1Y return: 1.86% (bottom quartile).
  • Alpha: -1.04 (lower mid).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: 1.30 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (19 Jun 26) ₹225.365 ↓ -0.48   (-0.21 %)
Net Assets (Cr) ₹8,821 on 31 May 26
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.26
Information Ratio 1.3
Alpha Ratio -1.04
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.

DateValue
31 May 21₹10,000
31 May 22₹10,994
31 May 23₹12,646
31 May 24₹19,443
31 May 25₹21,185
31 May 26₹21,001

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 19 Jun 26

DurationReturns
1 Month 2.5%
3 Month 8.2%
6 Month -2.4%
1 Year 1.9%
3 Year 18.1%
5 Year 16.2%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 188.07 Yr.
Dhrumil Shah1 Jan 233.41 Yr.
Kinjal Desai25 May 188.02 Yr.
Amber Singhania11 Mar 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.31%
Technology12.87%
Consumer Cyclical9.93%
Industrials8.2%
Utility7.83%
Basic Materials6.24%
Energy6.04%
Health Care3.68%
Consumer Defensive3.13%
Communication Services3.11%
Real Estate0.25%
Asset Allocation
Asset ClassValue
Cash0.54%
Equity99.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		7%₹667 Cr8,649,200
↑ 1,470,000
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555		5%₹436 Cr10,934,650
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		5%₹429 Cr4,011,159
↑ 750,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		4%₹329 Cr3,594,522
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215		3%₹296 Cr2,335,825
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL		3%₹278 Cr1,471,337
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103		3%₹275 Cr7,808,367
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹275 Cr1,920,396
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		3%₹272 Cr2,154,797
↓ -150,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		3%₹255 Cr6,650,000

6. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

  • Top quartile AUM (₹53,411 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.01% (upper mid).
  • 3Y return: 17.64% (lower mid).
  • 1Y return: 3.81% (bottom quartile).
  • Alpha: -1.22 (lower mid).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.39 (lower 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 (19 Jun 26) ₹303.523 ↑ 0.83   (0.27 %)
Net Assets (Cr) ₹53,411 on 31 May 26
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.19
Information Ratio 0.39
Alpha Ratio -1.22
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.

DateValue
31 May 21₹10,000
31 May 22₹11,880
31 May 23₹14,865
31 May 24₹22,285
31 May 25₹24,392
31 May 26₹24,553

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 19 Jun 26

DurationReturns
1 Month 3.1%
3 Month 10.3%
6 Month 1.5%
1 Year 3.8%
3 Year 17.6%
5 Year 20%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan31 Mar 0521.18 Yr.
Kinjal Desai25 May 188.02 Yr.
Amber Singhania11 Mar 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.74%
Consumer Cyclical22.12%
Industrials17.79%
Health Care10.01%
Utility6.74%
Consumer Defensive5.85%
Basic Materials5.41%
Technology4.69%
Energy2.06%
Communication Services1.15%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK		6%₹3,243 Cr42,024,725
↑ 7,454,929
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		4%₹2,160 Cr17,093,364
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215		3%₹1,793 Cr14,140,351
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275		3%₹1,355 Cr3,034,382
↓ -491,386
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY		3%₹1,352 Cr11,439,713
↑ 1,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555		2%₹1,188 Cr29,762,573
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457		2%₹1,116 Cr1,524,539
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE		2%₹1,083 Cr7,568,975
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271		2%₹1,055 Cr6,653,107
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT		2%₹1,001 Cr2,494,471

7. 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 (₹768 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.13% (bottom quartile).
  • 3Y return: 16.94% (lower mid).
  • 1Y return: 14.82% (top quartile).
  • Alpha: -21.32 (bottom quartile).
  • Sharpe: 1.00 (top quartile).
  • Information ratio: -1.90 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • 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 (18 Jun 26) ₹39.5133 ↑ 0.41   (1.04 %)
Net Assets (Cr) ₹768 on 31 May 26
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.4
Sharpe Ratio 1
Information Ratio -1.9
Alpha Ratio -21.32
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.

DateValue
31 May 21₹10,000
31 May 22₹9,339
31 May 23₹9,917
31 May 24₹12,598
31 May 25₹14,087
31 May 26₹16,829

Nippon India US Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 19 Jun 26

DurationReturns
1 Month -1.3%
3 Month 10.7%
6 Month 4.7%
1 Year 14.8%
3 Year 16.9%
5 Year 10.1%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.02 Yr.
Amber Singhania11 Mar 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Technology27.19%
Communication Services19.41%
Consumer Cyclical16.81%
Financial Services13.22%
Health Care12.34%
Basic Materials3.5%
Consumer Defensive1.97%
Asset Allocation
Asset ClassValue
Cash5.56%
Equity94.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL		10%₹73 Cr19,979
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA		8%₹60 Cr15,833
↓ -3,868
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN		8%₹59 Cr23,439
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META		6%₹47 Cr8,008
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW		5%₹38 Cr43,625
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT		5%₹37 Cr9,433
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA		4%₹31 Cr6,571
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG		4%₹31 Cr19,625
Applied Materials Inc (Technology)
Equity, Since 31 Jan 25 | AMAT		4%₹31 Cr8,123
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V		4%₹30 Cr9,396

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 (₹111 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.17% (upper mid).
  • 3Y return: 16.34% (bottom quartile).
  • 1Y return: 4.44% (lower mid).
  • Alpha: 1.67 (upper mid).
  • Sharpe: -0.16 (lower mid).
  • Information ratio: 1.04 (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 (19 Jun 26) ₹72.6137 ↓ -0.11   (-0.14 %)
Net Assets (Cr) ₹111 on 31 May 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.97
Sharpe Ratio -0.17
Information Ratio 1.04
Alpha Ratio 1.67
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.

DateValue
31 May 21₹10,000
31 May 22₹10,612
31 May 23₹12,581
31 May 24₹17,896
31 May 25₹19,523
31 May 26₹19,823

Nippon India Quant Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 19 Jun 26

DurationReturns
1 Month 3.5%
3 Month 6.5%
6 Month -1.3%
1 Year 4.4%
3 Year 16.3%
5 Year 15.2%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 188.02 Yr.
Shirish Guthe16 Feb 260.28 Yr.
Amber Singhania11 Mar 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.23%
Industrials13.97%
Consumer Cyclical12.91%
Technology8.6%
Energy7.37%
Health Care5.7%
Utility5.27%
Communication Services3.71%
Basic Materials3.19%
Consumer Defensive3.17%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK		7%₹8 Cr60,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE		6%₹7 Cr48,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN		5%₹6 Cr57,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT		5%₹6 Cr14,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK		5%₹6 Cr75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL		4%₹4 Cr22,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL		4%₹4 Cr95,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY		3%₹4 Cr32,071
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M		3%₹3 Cr11,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034		3%₹3 Cr34,891
↑ 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 (₹14,700 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.42% (lower mid).
  • 3Y return: 15.77% (bottom quartile).
  • 1Y return: 4.58% (lower mid).
  • Alpha: 0.53 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.82 (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 (19 Jun 26) ₹131.225 ↓ -0.03   (-0.02 %)
Net Assets (Cr) ₹14,700 on 31 May 26
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.17
Information Ratio 0.82
Alpha Ratio 0.53
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,975
31 May 23₹12,347
31 May 24₹17,562
31 May 25₹19,045
31 May 26₹19,343

Nippon India Tax Saver Fund (ELSS) SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 19 Jun 26

DurationReturns
1 Month 2.2%
3 Month 8.5%
6 Month 0.7%
1 Year 4.6%
3 Year 15.8%
5 Year 14.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Rupesh Patel1 Jul 214.92 Yr.
Ritesh Rathod19 Aug 241.78 Yr.
Kinjal Desai25 May 188.02 Yr.
Amber Singhania11 Mar 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.58%
Consumer Cyclical11.81%
Industrials11.13%
Consumer Defensive9.96%
Utility7.89%
Health Care6.06%
Energy5.52%
Technology4.37%
Communication Services4.34%
Basic Materials2.6%
Asset Allocation
Asset ClassValue
Cash1.74%
Equity98.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK		7%₹1,049 Cr8,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK		6%₹941 Cr12,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215		4%₹621 Cr4,900,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 532555		4%₹559 Cr14,000,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN		4%₹524 Cr4,900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE		3%₹486 Cr3,400,000
↓ -250,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON		3%₹464 Cr38,319,861
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY		3%₹449 Cr3,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL		3%₹432 Cr2,290,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810		3%₹409 Cr9,111,111

10. Nippon India Banking Fund

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

  • Lower mid AUM (₹7,442 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.62% (lower mid).
  • 3Y return: 14.12% (bottom quartile).
  • 1Y return: 3.13% (bottom quartile).
  • Alpha: 2.97 (top quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.68 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~13.0%).

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund
Growth
Launch Date 26 May 03
NAV (19 Jun 26) ₹644.512 ↑ 0.02   (0.00 %)
Net Assets (Cr) ₹7,442 on 31 May 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.19
Information Ratio 0.68
Alpha Ratio 2.97
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.

DateValue
31 May 21₹10,000
31 May 22₹10,450
31 May 23₹13,070
31 May 24₹16,002
31 May 25₹19,098
31 May 26₹18,958

Nippon India Banking Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

DurationReturns
1 Month 4.4%
3 Month 8%
6 Month -1.8%
1 Year 3.1%
3 Year 14.1%
5 Year 14.6%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinay Sharma9 Apr 188.15 Yr.
Kinjal Desai25 May 188.02 Yr.
Bhavik Dave18 Jun 214.95 Yr.
Amber Singhania11 Mar 260.22 Yr.

Data below for Nippon India Banking Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services94.81%
Technology2.77%
Asset Allocation
Asset ClassValue
Cash2.41%
Equity97.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK		13%₹974 Cr12,619,320
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		13%₹952 Cr7,538,887
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215		9%₹686 Cr5,408,065
↓ -163,918
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN		6%₹445 Cr4,165,352
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK		4%₹263 Cr6,872,870
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD		3%₹251 Cr3,893,792
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE		3%₹246 Cr1,350,199
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532978		3%₹223 Cr1,275,773
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX		3%₹205 Cr690,540
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG		3%₹199 Cr1,279,877
↓ -83,026

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?

  1. Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

  2. ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ

  3. ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

    ਸ਼ੁਰੂਆਤ ਕਰੋ

Disclaimer:
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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