5 சிறந்த நிப்பான்/ரிலையன்ஸ் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் 2022

Updated on September 2, 2025 , 34963 views

நிப்பான் இந்தியா மியூச்சுவல் ஃபண்ட் அல்லது (முன்னர் ரிலையன்ஸ் என அறியப்பட்டதுபரஸ்பர நிதி) நிர்வகித்து வருகின்றனர்ஈக்விட்டி நிதிகள் 1995 முதல். ஃபண்ட் ஹவுஸ் உங்கள் நிதிகளை நிர்வகிப்பதற்கான மிகவும் அனுபவம் வாய்ந்த ஈக்விட்டி ஃபண்ட் மேலாண்மை மற்றும் ஆராய்ச்சிக் குழுவை உள்ளடக்கியது. இதனால், ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் மூலம்AMC முதலீட்டாளர்களுக்கு அதிக வருவாயை வழங்குவதற்கான வாய்ப்புகள் அதிகம்.

ஈக்விட்டிகள் மிகவும் ஆபத்தானவை என்பதால், ஈக்விட்டி ரிஸ்க்கைத் தாங்கக்கூடிய மற்றும் நீண்ட காலத்திற்கு முதலீடு செய்யக்கூடிய முதலீட்டாளர்கள் இந்த ஃபண்டில் முதலீடு செய்யலாம்.

முக்கியமான தகவல்

அக்டோபர் 2019 முதல்,ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் நிப்பான் இந்தியா மியூச்சுவல் ஃபண்ட் என மறுபெயரிடப்பட்டுள்ளது. ரிலையன்ஸ் நிப்பான் அசெட் மேனேஜ்மென்ட்டில் (ஆர்என்ஏஎம்) பெரும்பான்மையான (75%) பங்குகளை நிப்பான் லைஃப் வாங்கியுள்ளது. அமைப்பு மற்றும் நிர்வாகத்தில் எந்த மாற்றமும் இல்லாமல் நிறுவனம் தனது செயல்பாடுகளை தொடர்ந்து இயக்கும்.

நிப்பான் அல்லது ரிலையன்ஸ் ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்

நிப்பான் இந்தியா வழங்கும் ஈக்விட்டி ஃபண்டுகள் ஒருவர் தங்கள் நீண்ட கால முதலீட்டு இலக்குகளைத் திட்டமிட அனுமதிக்கிறது. ஒருவர் இந்த நிதிகளில் பங்குகளை முதலீடு செய்யலாம் மற்றும் நீண்ட காலத்திற்கு அவர்கள் நிறைவேற்ற விரும்பும் இலக்குகளை திட்டமிடலாம்.
நிப்பான் ஏஎம்சியின் நிதி மேலாளர்கள் முதலீடுகளை நிர்வகிப்பதில் வல்லுநர்கள் மற்றும் பல வருட அனுபவத்துடன் வருகிறார்கள். மேலும், நிதி மேலாளர்கள் உங்கள் முதலீடு நன்கு பாதுகாக்கப்படுவதை உறுதிசெய்யும் இடர் மேலாண்மை நிபுணர்களின் குழுவால் ஆதரிக்கப்படுகிறார்கள்.
AMC வழங்குகிறதுவரி சேமிப்பு திட்டம் என பெயரிடப்பட்டதுநிப்பான்வரி சேமிப்பான் நிதி (ELSS). ஒன்றைத் திட்டமிடலாம்வரிகள் கீழ்பிரிவு 80C இந்த திட்டத்துடன்.
முதலீட்டாளர்கள் ரிலையன்ஸ் ஈக்விட்டி ஃபண்டுகளில் குறைந்தபட்சத் தொகையான INR 100 இல் முதலீடு செய்யலாம்.எஸ்ஐபி.

இந்த ஃபண்ட் ஹவுஸின் சிறந்த செயல்திறன் மிக்கவர்களில் சிலர் கீழே பட்டியலிடப்பட்டுள்ளனர். AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் சிறந்த மதிப்பிடப்பட்ட நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்த கால நிகழ்ச்சிகள் போன்றவை.

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சிறந்த ரிலையன்ஸ்/நிப்பான் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)	Sharpe Ratio
Nippon India Japan Equity Fund Growth	₹21.5802 ↑ 0.26	₹273	6.3	11.7	15.3	16.3	8.7	9.3	0.36
Nippon India Large Cap Fund Growth	₹90.882 ↓ -0.09	₹44,165	2.1	15.9	1.4	19.2	24	18.2	-0.37
Nippon India Small Cap Fund Growth	₹167.982 ↓ -0.65	₹65,922	0.6	19.8	-6.8	23	32.5	26.1	-0.51
Nippon India Power and Infra Fund Growth	₹339.749 ↓ -2.28	₹7,377	-1.1	17.7	-8.1	27.3	30.2	26.9	-0.65
Nippon India Banking Fund Growth	₹605.998 ↓ -0.97	₹7,222	-2.6	12.8	3.9	16.8	24.3	10.3	0.26
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25
Note: Ratio's shown as on 31 Jul 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Large Cap Fund	Nippon India Small Cap Fund	Nippon India Power and Infra Fund	Nippon India Banking Fund
Point 1	Bottom quartile AUM (₹273 Cr).	Upper mid AUM (₹44,165 Cr).	Highest AUM (₹65,922 Cr).	Lower mid AUM (₹7,377 Cr).	Bottom quartile AUM (₹7,222 Cr).
Point 2	Established history (11+ yrs).	Established history (18+ yrs).	Established history (14+ yrs).	Established history (21+ yrs).	Oldest track record among peers (22 yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 8.72% (bottom quartile).	5Y return: 23.99% (bottom quartile).	5Y return: 32.50% (top quartile).	5Y return: 30.17% (upper mid).	5Y return: 24.25% (lower mid).
Point 6	3Y return: 16.30% (bottom quartile).	3Y return: 19.24% (lower mid).	3Y return: 23.04% (upper mid).	3Y return: 27.28% (top quartile).	3Y return: 16.80% (bottom quartile).
Point 7	1Y return: 15.30% (top quartile).	1Y return: 1.42% (lower mid).	1Y return: -6.83% (bottom quartile).	1Y return: -8.13% (bottom quartile).	1Y return: 3.89% (upper mid).
Point 8	Alpha: -2.74 (upper mid).	Alpha: 0.61 (top quartile).	Alpha: -3.84 (lower mid).	Alpha: -4.86 (bottom quartile).	Alpha: -5.18 (bottom quartile).
Point 9	Sharpe: 0.36 (top quartile).	Sharpe: -0.37 (lower mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.65 (bottom quartile).	Sharpe: 0.26 (upper mid).
Point 10	Information ratio: -1.03 (bottom quartile).	Information ratio: 1.84 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.02 (upper mid).	Information ratio: 0.60 (lower mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹273 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.72% (bottom quartile).
3Y return: 16.30% (bottom quartile).
1Y return: 15.30% (top quartile).
Alpha: -2.74 (upper mid).
Sharpe: 0.36 (top quartile).
Information ratio: -1.03 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹44,165 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.99% (bottom quartile).
3Y return: 19.24% (lower mid).
1Y return: 1.42% (lower mid).
Alpha: 0.61 (top quartile).
Sharpe: -0.37 (lower mid).
Information ratio: 1.84 (top quartile).

Nippon India Small Cap Fund

Highest AUM (₹65,922 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 32.50% (top quartile).
3Y return: 23.04% (upper mid).
1Y return: -6.83% (bottom quartile).
Alpha: -3.84 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Nippon India Power and Infra Fund

Lower mid AUM (₹7,377 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 30.17% (upper mid).
3Y return: 27.28% (top quartile).
1Y return: -8.13% (bottom quartile).
Alpha: -4.86 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 1.02 (upper mid).

Nippon India Banking Fund

Bottom quartile AUM (₹7,222 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 24.25% (lower mid).
3Y return: 16.80% (bottom quartile).
1Y return: 3.89% (upper mid).
Alpha: -5.18 (bottom quartile).
Sharpe: 0.26 (upper mid).
Information ratio: 0.60 (lower mid).

1. Nippon India Japan Equity Fund

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

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹273 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.72% (bottom quartile).
3Y return: 16.30% (bottom quartile).
1Y return: 15.30% (top quartile).
Alpha: -2.74 (upper mid).
Sharpe: 0.36 (top quartile).
Information ratio: -1.03 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Sumitomo Electric Industries Ltd (~4.4%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (04 Sep 25)	₹21.5802 ↑ 0.26 (1.23 %)
Net Assets (Cr)	₹273 on 31 Jul 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	0.36
Information Ratio	-1.03
Alpha Ratio	-2.74
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹11,959
31 Aug 22	₹9,886
31 Aug 23	₹11,237
31 Aug 24	₹13,542
31 Aug 25	₹15,133

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 4 Sep 25

Duration	Returns
1 Month	4.1%
3 Month	6.3%
6 Month	11.7%
1 Year	15.3%
3 Year	16.3%
5 Year	8.7%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.27 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	26.69%
Consumer Cyclical	16.3%
Technology	16.25%
Financial Services	13.02%
Consumer Defensive	7.25%
Communication Services	6.62%
Real Estate	6.26%
Health Care	3.07%
Basic Materials	3.04%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹12 Cr	53,900
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	4%	₹11 Cr	46,800
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹11 Cr	21,400
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	4%	₹11 Cr	38,100
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	4%	₹10 Cr	6,500
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	4%	₹10 Cr	88,300
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹9 Cr	17,700
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	3%	₹9 Cr	45,100
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹9 Cr	31,500
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹9 Cr	24,900

2. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Large Cap Fund

Upper mid AUM (₹44,165 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.99% (bottom quartile).
3Y return: 19.24% (lower mid).
1Y return: 1.42% (lower mid).
Alpha: 0.61 (top quartile).
Sharpe: -0.37 (lower mid).
Information ratio: 1.84 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (04 Sep 25)	₹90.882 ↓ -0.09 (-0.10 %)
Net Assets (Cr)	₹44,165 on 31 Jul 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.37
Information Ratio	1.84
Alpha Ratio	0.61
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,369
31 Aug 22	₹17,084
31 Aug 23	₹20,524
31 Aug 24	₹28,596
31 Aug 25	₹28,618

Nippon India Large Cap Fund SIP 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 Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	2.1%
6 Month	15.9%
1 Year	1.4%
3 Year	19.2%
5 Year	24%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.2%
2023	32.1%
2022	11.3%
2021	32.4%
2020	4.9%
2019	7.3%
2018	-0.2%
2017	38.4%
2016	2.2%
2015	1.1%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	18.08 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Bhavik Dave	19 Aug 24	1.04 Yr.

Data below for Nippon India Large Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	33.76%
Consumer Cyclical	14.03%
Industrials	10.88%
Consumer Defensive	10.41%
Energy	6.8%
Technology	6.42%
Utility	6.4%
Basic Materials	6.39%
Health Care	3.58%
Communication Services	0.22%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,944 Cr	19,540,367 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,785 Cr	20,036,077 ↓ -1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,444 Cr	16,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,812 Cr	22,754,164 ↑ 5,053,520
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,762 Cr	16,489,098
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,600 Cr	4,400,529
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,455 Cr	35,329,812 ↑ 4,538,499
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,371 Cr	15,557,110
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,309 Cr	4,800,000 ↓ -409,613
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| HINDUNILVR	3%	₹1,169 Cr	4,635,752 ↑ 650,000

3. Nippon India Small Cap Fund

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

Research Highlights for Nippon India Small Cap Fund

Highest AUM (₹65,922 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 32.50% (top quartile).
3Y return: 23.04% (upper mid).
1Y return: -6.83% (bottom quartile).
Alpha: -3.84 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Multi Commodity Exchange of India Ltd (~2.2%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (04 Sep 25)	₹167.982 ↓ -0.65 (-0.38 %)
Net Assets (Cr)	₹65,922 on 31 Jul 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.51
Information Ratio	0
Alpha Ratio	-3.84
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹19,171
31 Aug 22	₹22,076
31 Aug 23	₹29,854
31 Aug 24	₹44,369
31 Aug 25	₹40,510

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 4 Sep 25

Duration	Returns
1 Month	-0.5%
3 Month	0.6%
6 Month	19.8%
1 Year	-6.8%
3 Year	23%
5 Year	32.5%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	15.1%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	8.67 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	22.6%
Financial Services	15.03%
Consumer Cyclical	14.43%
Basic Materials	13.05%
Health Care	8.85%
Consumer Defensive	8.53%
Technology	7.18%
Utility	2.47%
Energy	1.53%
Communication Services	1.43%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	95.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,424 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,342 Cr	6,650,000
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹881 Cr	4,472,130
Paradeep Phosphates Ltd (Basic Materials) Equity, Since 31 May 22 \| 543530	1%	₹870 Cr	40,362,502 ↑ 1,670,164
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹838 Cr	31,784,062
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹801 Cr	899,271
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹798 Cr	651,246
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹725 Cr	9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹710 Cr	2,499,222
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹684 Cr	3,369,221 ↑ 17,475

4. 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 (₹7,377 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: High.
5Y return: 30.17% (upper mid).
3Y return: 27.28% (top quartile).
1Y return: -8.13% (bottom quartile).
Alpha: -4.86 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 1.02 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~8.1%).

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 (04 Sep 25)	₹339.749 ↓ -2.28 (-0.67 %)
Net Assets (Cr)	₹7,377 on 31 Jul 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.65
Information Ratio	1.02
Alpha Ratio	-4.86
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,203
31 Aug 22	₹17,964
31 Aug 23	₹24,415
31 Aug 24	₹40,684
31 Aug 25	₹36,526

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 4 Sep 25

Duration	Returns
1 Month	-0.5%
3 Month	-1.1%
6 Month	17.7%
1 Year	-8.1%
3 Year	27.3%
5 Year	30.2%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.28 Yr.
Rahul Modi	19 Aug 24	1.04 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	36.81%
Utility	23.31%
Energy	9.39%
Basic Materials	7.62%
Communication Services	6.62%
Consumer Cyclical	5.95%
Real Estate	2.85%
Financial Services	2.21%
Health Care	2.13%
Technology	1.83%

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹594 Cr	4,275,000 ↑ 75,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹558 Cr	16,699,999
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹488 Cr	2,550,000 ↓ -50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹442 Cr	1,214,337 ↓ -100,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹314 Cr	7,900,789
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	3%	₹239 Cr	3,617,014 ↑ 509,091
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	3%	₹214 Cr	175,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹208 Cr	8,713,730
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹208 Cr	336,227
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹168 Cr	1,800,000

5. 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

Bottom quartile AUM (₹7,222 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 24.25% (lower mid).
3Y return: 16.80% (bottom quartile).
1Y return: 3.89% (upper mid).
Alpha: -5.18 (bottom quartile).
Sharpe: 0.26 (upper mid).
Information ratio: 0.60 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~17.4%).
Top-3 holdings concentration ~42.5%.

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund Growth
Launch Date	26 May 03
NAV (04 Sep 25)	₹605.998 ↓ -0.97 (-0.16 %)
Net Assets (Cr)	₹7,222 on 31 Jul 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.26
Information Ratio	0.6
Alpha Ratio	-5.18
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,815
31 Aug 22	₹18,167
31 Aug 23	₹21,621
31 Aug 24	₹27,536
31 Aug 25	₹28,635

Nippon India Banking Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 4 Sep 25

Duration	Returns
1 Month	-1.9%
3 Month	-2.6%
6 Month	12.8%
1 Year	3.9%
3 Year	16.8%
5 Year	24.3%
10 Year
15 Year
Since launch	20.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-6%

Fund Manager information for Nippon India Banking Fund

Name	Since	Tenure
Vinay Sharma	9 Apr 18	7.4 Yr.
Kinjal Desai	25 May 18	7.27 Yr.
Bhavik Dave	18 Jun 21	4.21 Yr.

Data below for Nippon India Banking Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	95.68%
Technology	2.86%

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	98.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	17%	₹1,254 Cr	6,214,660 ↓ -400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	16%	₹1,167 Cr	7,874,587 ↑ 659,229
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	9%	₹652 Cr	6,100,228 ↑ 300,000
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	7%	₹485 Cr	6,092,664 ↑ 1,243,732
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| SBILIFE	4%	₹310 Cr	1,685,031
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532978	3%	₹223 Cr	1,146,038
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	3%	₹220 Cr	2,720,827
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 19 \| INDUSINDBK	3%	₹213 Cr	2,664,124 ↓ -80,851
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 04 \| FEDERALBNK	3%	₹211 Cr	10,405,824 ↑ 1,000,000
Bank of Baroda (Financial Services) Equity, Since 30 Apr 25 \| 532134	3%	₹193 Cr	8,093,554

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