+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
(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. 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 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 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 Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on 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 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 (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 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 Power and Infra Fund Growth ₹381.009
↑ 5.02 ₹7,898 100 8.3 12.7 7.9 22.9 22.5 -0.5 Nippon India Pharma Fund Growth ₹562.294
↑ 1.92 ₹8,636 100 13 10.2 9.2 21 12.8 -3.3 Nippon India Japan Equity Fund Growth ₹27.5127
↑ 0.19 ₹348 100 10.4 19.5 38.3 19.7 10.4 19.8 Nippon India Small Cap Fund Growth ₹181.682
↑ 2.43 ₹74,604 100 13 12.2 4.7 18.1 19.7 -4.7 Nippon India US Equity Opportunites Fund Growth ₹40.9768
↑ 0.40 ₹768 100 11.7 4.5 15.5 17.9 10 12.1 Nippon India Value Fund Growth ₹226.177
↑ 2.26 ₹8,821 100 3.9 -1.3 -1.1 16.9 15.5 4.2 Nippon India Multi Cap Fund Growth ₹303.905
↑ 3.10 ₹53,411 100 5.6 3.5 0.7 16.7 19.1 4.1 Nippon India Quant Fund Growth ₹73.1192
↑ 0.68 ₹111 100 2 -0.2 1.7 15.6 15 7.8 Nippon India Tax Saver Fund (ELSS) Growth ₹131.82
↑ 1.34 ₹14,700 500 4.4 2.1 2.1 14.8 14.1 6 Nippon India Banking Fund Growth ₹659.583
↑ 9.72 ₹7,442 100 5.3 0.2 2.9 13.8 14.5 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Power and Infra Fund Nippon India Pharma Fund Nippon India Japan Equity Fund Nippon India Small Cap Fund Nippon India US Equity Opportunites Fund Nippon India Value Fund Nippon India Multi Cap Fund Nippon India Quant Fund Nippon India Tax Saver Fund (ELSS) Nippon India Banking Fund Point 1 Lower mid AUM (₹7,898 Cr). Upper mid AUM (₹8,636 Cr). Bottom quartile AUM (₹348 Cr). Highest AUM (₹74,604 Cr). Bottom quartile AUM (₹768 Cr). Upper mid AUM (₹8,821 Cr). Top quartile AUM (₹53,411 Cr). Bottom quartile AUM (₹111 Cr). Upper mid AUM (₹14,700 Cr). Lower mid AUM (₹7,442 Cr). Point 2 Established history (22+ yrs). Established history (22+ yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (10+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Not Rated. Not Rated. Rating: 2★ (lower mid). 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: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 22.55% (top quartile). 5Y return: 12.79% (bottom quartile). 5Y return: 10.35% (bottom quartile). 5Y return: 19.67% (top quartile). 5Y return: 10.01% (bottom quartile). 5Y return: 15.49% (upper mid). 5Y return: 19.10% (upper mid). 5Y return: 15.03% (upper mid). 5Y return: 14.07% (lower mid). 5Y return: 14.50% (lower mid). Point 6 3Y return: 22.93% (top quartile). 3Y return: 20.97% (top quartile). 3Y return: 19.71% (upper mid). 3Y return: 18.13% (upper mid). 3Y return: 17.86% (upper mid). 3Y return: 16.91% (lower mid). 3Y return: 16.73% (lower mid). 3Y return: 15.61% (bottom quartile). 3Y return: 14.77% (bottom quartile). 3Y return: 13.76% (bottom quartile). Point 7 1Y return: 7.91% (upper mid). 1Y return: 9.18% (upper mid). 1Y return: 38.32% (top quartile). 1Y return: 4.70% (upper mid). 1Y return: 15.55% (top quartile). 1Y return: -1.08% (bottom quartile). 1Y return: 0.71% (bottom quartile). 1Y return: 1.70% (bottom quartile). 1Y return: 2.11% (lower mid). 1Y return: 2.85% (lower mid). Point 8 Alpha: 6.45 (top quartile). Alpha: -3.90 (bottom quartile). Alpha: -4.04 (bottom quartile). Alpha: 2.35 (upper mid). Alpha: -21.32 (bottom quartile). Alpha: -1.04 (lower mid). Alpha: -1.22 (lower mid). Alpha: 1.67 (upper mid). Alpha: 0.53 (upper mid). Alpha: 2.97 (top quartile). Point 9 Sharpe: 0.35 (upper mid). Sharpe: 0.07 (upper mid). Sharpe: 1.59 (top quartile). Sharpe: 0.05 (upper mid). Sharpe: 1.00 (top quartile). Sharpe: -0.26 (bottom quartile). Sharpe: -0.19 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.17 (lower mid). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: 0.63 (upper mid). Information ratio: -0.93 (bottom quartile). Information ratio: -1.05 (bottom quartile). Information ratio: -0.24 (lower mid). Information ratio: -1.90 (bottom quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.39 (lower mid). Information ratio: 1.04 (top quartile). Information ratio: 0.82 (upper mid). Information ratio: 0.68 (upper mid). Nippon India Power and Infra Fund
Nippon India Pharma Fund
Nippon India Japan Equity Fund
Nippon India Small Cap Fund
Nippon India US Equity Opportunites Fund
Nippon India Value Fund
Nippon India Multi Cap Fund
Nippon India Quant Fund
Nippon India Tax Saver Fund (ELSS)
Nippon India Banking Fund
ਸੰਪਤੀ >= 100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.1. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (10 Jul 26) ₹381.009 ↑ 5.02 (1.34 %) 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,223 30 Jun 23 ₹15,004 30 Jun 24 ₹27,370 30 Jun 25 ₹26,049 30 Jun 26 ₹28,381 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 Jul 26 Duration Returns 1 Month 3% 3 Month 8.3% 6 Month 12.7% 1 Year 7.9% 3 Year 22.9% 5 Year 22.5% 10 Year 15 Year Since launch 17.8% 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 8.11 Yr. Rahul Modi 19 Aug 24 1.87 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Power and Infra Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 34.92% Utility 22.36% Consumer Cyclical 11.45% Energy 9.18% Basic Materials 6.78% Technology 4.51% Financial Services 4.09% Communication Services 2.39% Real Estate 1.47% Health Care 1.24% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹616 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹557 Cr 1,366,958
↑ 20,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹487 Cr 12,600,000
↓ -554,060 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹296 Cr 28,594,584
↑ 2,403,505 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER3% ₹246 Cr 5,850,789
↓ -100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹242 Cr 5,800,000
↓ -1,148,468 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | TRITURBINE3% ₹237 Cr 3,193,288
↑ 120,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | PFC3% ₹198 Cr 4,620,000
↑ 720,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹188 Cr 1,030,000
↑ 180,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER2% ₹174 Cr 1,893,400
↓ -276,614 2. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (10 Jul 26) ₹562.294 ↑ 1.92 (0.34 %) 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,540 30 Jun 23 ₹10,376 30 Jun 24 ₹14,608 30 Jun 25 ₹16,993 30 Jun 26 ₹18,254 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.1% 3 Month 13% 6 Month 10.2% 1 Year 9.2% 3 Year 21% 5 Year 12.8% 10 Year 15 Year Since launch 20% 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 21.26 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Pharma Fund as on 31 May 26
Equity Sector Allocation
Sector Value Health Care 97.92% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA13% ₹1,153 Cr 6,406,349 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | LUPIN7% ₹631 Cr 2,783,991
↓ -100,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY7% ₹580 Cr 4,449,746 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | CIPLA6% ₹532 Cr 3,795,054
↑ 300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB6% ₹501 Cr 750,754
↓ -100,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹449 Cr 548,795 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND4% ₹340 Cr 1,431,195
↑ 300,000 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDPLUS4% ₹317 Cr 3,545,229
↓ -82,048 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE3% ₹296 Cr 2,555,745 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | AJANTPHARM3% ₹277 Cr 946,323 3. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (10 Jul 26) ₹27.5127 ↑ 0.19 (0.69 %) 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,067 30 Jun 23 ₹9,515 30 Jun 24 ₹10,476 30 Jun 25 ₹12,157 30 Jun 26 ₹15,868 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 2.9% 3 Month 10.4% 6 Month 19.5% 1 Year 38.3% 3 Year 19.7% 5 Year 10.4% 10 Year 15 Year Since launch 10.4% 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 8.1 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Japan Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 21.36% Technology 17.79% Consumer Cyclical 14.59% Financial Services 12.68% Communication Services 6.9% Consumer Defensive 5.67% Real Estate 4.38% Basic Materials 3.29% Health Care 3.08% Asset Allocation
Asset Class Value Cash 10.26% Equity 89.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity TDK Corp (Technology)
Equity, Since 30 Jun 22 | TDK5% ₹18 Cr 73,600 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 1RH4% ₹15 Cr 23,600 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80354% ₹13 Cr 4,000 Keyence Corp (Technology)
Equity, Since 30 Jun 23 | KEE4% ₹12 Cr 2,600 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SMO4% ₹12 Cr 16,300 ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 85913% ₹12 Cr 32,200 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹12 Cr 2,400 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹12 Cr 34,800 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹11 Cr 24,600 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 26,000 4. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (10 Jul 26) ₹181.682 ↑ 2.43 (1.36 %) 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,860 30 Jun 23 ₹15,169 30 Jun 24 ₹23,621 30 Jun 25 ₹24,128 30 Jun 26 ₹25,102 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6.6% 3 Month 13% 6 Month 12.2% 1 Year 4.7% 3 Year 18.1% 5 Year 19.7% 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 9.5 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 24.65% Financial Services 15.05% Consumer Cyclical 14.19% Basic Materials 11.05% Health Care 9.49% Consumer Defensive 9.04% Technology 7.05% Utility 3.27% Communication Services 1.65% Real Estate 0.78% Energy 0.43% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL2% ₹1,438 Cr 34,507,422 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,322 Cr 17,754,929 TD Power Systems Ltd (Industrials)
Equity, Since 31 Dec 15 | TDPOWERSYS2% ₹1,277 Cr 9,680,747 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,169 Cr 3,957,067
↓ -342,933 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS2% ₹1,154 Cr 879,502 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹964 Cr 10,000,000
↑ 2,000,000 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹938 Cr 26,990,331 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹921 Cr 31,907,252 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | ZYDUSWELL1% ₹876 Cr 17,273,570 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹785 Cr 2,499,222 5. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (09 Jul 26) ₹40.9768 ↑ 0.40 (0.99 %) Net Assets (Cr) ₹768 on 31 May 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,441 30 Jun 23 ₹10,052 30 Jun 24 ₹12,606 30 Jun 25 ₹14,133 30 Jun 26 ₹16,146 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 Jul 26 Duration Returns 1 Month 3.3% 3 Month 11.7% 6 Month 4.5% 1 Year 15.5% 3 Year 17.9% 5 Year 10% 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 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India US Equity Opportunites Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 27.62% Communication Services 17.51% Consumer Cyclical 15.17% Financial Services 11.88% Health Care 11.29% Basic Materials 2.74% Industrials 0.95% Asset Allocation
Asset Class Value Cash 12.84% Equity 87.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL8% ₹64 Cr 17,698
↓ -2,281 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | 0R1O7% ₹53 Cr 20,531
↓ -2,908 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSFA7% ₹52 Cr 12,986
↓ -2,847 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | FB2Ad6% ₹48 Cr 8,008 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹41 Cr 9,433 Applied Materials Inc (Technology)
Equity, Since 31 Jan 25 | AP25% ₹39 Cr 9,120
↑ 997 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW4% ₹34 Cr 40,691
↓ -2,934 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | 0JDM4% ₹33 Cr 18,782
↑ 2,842 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | PCE14% ₹31 Cr 19,625 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V4% ₹29 Cr 9,396 6. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (10 Jul 26) ₹226.177 ↑ 2.26 (1.01 %) Net Assets (Cr) ₹8,821 on 31 May 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,155 30 Jun 23 ₹12,905 30 Jun 24 ₹20,003 30 Jun 25 ₹21,099 30 Jun 26 ₹20,573 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.8% 3 Month 3.9% 6 Month -1.3% 1 Year -1.1% 3 Year 16.9% 5 Year 15.5% 10 Year 15 Year Since launch 15.9% 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 8.16 Yr. Dhrumil Shah 1 Jan 23 3.5 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Value Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 37.38% Technology 11.36% Consumer Cyclical 9.39% Industrials 8.06% Utility 7.43% Basic Materials 6.34% Energy 5.44% Health Care 4.52% Communication Services 3.48% Consumer Defensive 3.09% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹644 Cr 8,649,200 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN4% ₹387 Cr 4,011,159 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC4% ₹365 Cr 9,434,650
↓ -1,500,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK4% ₹329 Cr 3,594,522 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹301 Cr 2,335,825 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL3% ₹271 Cr 6,508,367
↓ -1,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK3% ₹271 Cr 2,154,797 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹269 Cr 1,471,337 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹255 Cr 6,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹254 Cr 1,920,396 7. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (10 Jul 26) ₹303.905 ↑ 3.10 (1.03 %) 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,061 30 Jun 23 ₹15,219 30 Jun 24 ₹22,890 30 Jun 25 ₹24,244 30 Jun 26 ₹24,130 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.9% 3 Month 5.6% 6 Month 3.5% 1 Year 0.7% 3 Year 16.7% 5 Year 19.1% 10 Year 15 Year Since launch 17.4% 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 21.26 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Multi Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 23.7% Consumer Cyclical 22.47% Industrials 17.43% Health Care 10.33% Utility 6.8% Consumer Defensive 5.76% Basic Materials 5.48% Technology 4.53% Energy 1.87% Communication Services 1.19% Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹3,203 Cr 43,024,725
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,248 Cr 17,893,364
↑ 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹1,884 Cr 14,640,351
↑ 500,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D3% ₹1,534 Cr 2,979,864
↓ -54,518 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY2% ₹1,328 Cr 11,439,713 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹1,152 Cr 29,762,573 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL2% ₹1,114 Cr 6,653,107 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA2% ₹1,098 Cr 1,524,539 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,017 Cr 2,494,471 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE2% ₹1,000 Cr 7,568,975 8. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (10 Jul 26) ₹73.1192 ↑ 0.68 (0.95 %) 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,951 30 Jun 23 ₹12,961 30 Jun 24 ₹18,517 30 Jun 25 ₹20,046 30 Jun 26 ₹19,885 Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.3% 3 Month 2% 6 Month -0.2% 1 Year 1.7% 3 Year 15.6% 5 Year 15% 10 Year 15 Year Since launch 11.5% 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 8.11 Yr. Shirish Guthe 16 Feb 26 0.37 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Quant Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.92% Industrials 16.43% Consumer Cyclical 14.69% Technology 8.72% Energy 6.93% Consumer Defensive 5.41% Utility 5.01% Health Care 4.72% Communication Services 3.62% Basic Materials 1.81% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK7% ₹8 Cr 60,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE6% ₹6 Cr 48,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT5% ₹6 Cr 14,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹6 Cr 75,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN5% ₹5 Cr 57,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL4% ₹4 Cr 22,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL4% ₹4 Cr 95,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY3% ₹4 Cr 32,071 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Dec 25 | GVT&D3% ₹4 Cr 6,899 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹3 Cr 11,000 9. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (10 Jul 26) ₹131.82 ↑ 1.34 (1.02 %) 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,276 30 Jun 23 ₹12,757 30 Jun 24 ₹18,375 30 Jun 25 ₹19,154 30 Jun 26 ₹19,254 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 Jul 26 Duration Returns 1 Month 4.3% 3 Month 4.4% 6 Month 2.1% 1 Year 2.1% 3 Year 14.8% 5 Year 14.1% 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 Yr. Ritesh Rathod 19 Aug 24 1.87 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 33.88% Consumer Cyclical 13.09% Industrials 11.3% Consumer Defensive 8.81% Utility 7.94% Health Care 7.69% Energy 5.17% Communication Services 4.34% Technology 4.24% Basic Materials 2.41% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,005 Cr 8,000,000
↓ -300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹908 Cr 12,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK4% ₹605 Cr 4,700,000
↓ -200,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC4% ₹542 Cr 14,000,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹510 Cr 35,000,000
↓ -3,319,861 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹473 Cr 4,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹449 Cr 3,400,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹441 Cr 3,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL3% ₹419 Cr 2,290,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹391 Cr 9,111,111 10. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (10 Jul 26) ₹659.583 ↑ 9.72 (1.50 %) 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,724 30 Jun 23 ₹13,479 30 Jun 24 ₹16,966 30 Jun 25 ₹19,602 30 Jun 26 ₹19,494 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 8.2% 3 Month 5.3% 6 Month 0.2% 1 Year 2.9% 3 Year 13.8% 5 Year 14.5% 10 Year 15 Year Since launch 19.9% 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 8.23 Yr. Kinjal Desai 25 May 18 8.1 Yr. Bhavik Dave 18 Jun 21 5.04 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Banking Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 93.81% Technology 4.36% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK13% ₹947 Cr 7,538,887 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹940 Cr 12,619,320 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK9% ₹696 Cr 5,408,065 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN5% ₹402 Cr 4,165,352 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹264 Cr 6,872,870 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE3% ₹245 Cr 1,339,636
↓ -10,563 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹243 Cr 3,893,792 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | BAJAJFINSV3% ₹228 Cr 1,275,773 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX3% ₹204 Cr 690,540 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹202 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?
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Research Highlights for Nippon India Power and Infra Fund