+91-22-4891390910 சிறந்த நிப்பான்/ரிலையன்ஸ் MF SIP மியூச்சுவல் ஃபண்டுகள் 2022
ரிலையன்ஸ்எஸ்ஐபி மியூச்சுவல் ஃபண்ட் ஒரு சிறந்த வழிமியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள்குறிப்பாக நீண்ட காலத்திற்குகால திட்டம். ஒரு SIP இல், நீங்கள் ஒரு குறிப்பிட்ட இடைவெளியில் ஒரு சிறிய தொகையை முதலீடு செய்யலாம், இது ஆண்டுகளில் கணிசமான கார்பஸை உருவாக்குவதற்கான வாய்ப்பை உருவாக்குகிறது.
ரிலையன்ஸ் SIP மூலம் நீங்கள் முதலீடு செய்ய விரும்பும் திட்டத்தில் ஒவ்வொரு மாதமும் INR 100 வரை டெபாசிட் செய்யலாம்.முதலீடு ஒரு சிறிய அளவு தொடர்ந்து, நீங்கள் உங்கள் அடைய முடியும்நிதி இலக்குகள் சரியான நேரத்தில். போன்ற இலக்குகள்ஓய்வூதிய திட்டமிடல், திருமணம், வீடு/கார் வாங்குதல் போன்றவற்றை SIP மூலம் அடையலாம்.
ரிலையன்ஸ் எஸ்ஐபி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
SIP இன் சில முக்கிய நன்மைகள்-
- இது சராசரியாக ரூபாய் செலவை வழங்குகிறது
- இதிலிருந்து பயனடைகிறதுகலவையின் சக்தி
- தேவையில்லைசந்தை நேரம்
- ஒரு யூனிட் விலை குறைக்கப்பட்டது
இங்கு முதலீடு செய்ய ஆர்வமுள்ள முதலீட்டாளர்கள் சிறந்த ரிலையன்ஸ் எஸ்ஐபிபரஸ்பர நிதி சமபங்கு பிரிவில். இந்த நிதிகள் AUM போன்ற அளவுருக்களை எடுத்து பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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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.
ஈக்விட்டி ஃபண்டுகளுக்கான சிறந்த நிப்பான் அல்லது ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் எஸ்ஐபி
(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 the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance 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 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 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 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 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 Below is the key information for Nippon India Large Cap Fund 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Power and Infra Fund Growth ₹350.749
↓ -0.69 ₹7,530 100 4.3 2.2 0.4 25.8 29.4 26.9 Nippon India Pharma Fund Growth ₹517.532
↓ -1.21 ₹8,346 100 0.9 2.9 2.4 21.7 17.1 34 Nippon India Small Cap Fund Growth ₹168.843
↓ -0.53 ₹68,969 100 1.8 2.9 -2.1 21.7 30 26.1 Nippon India Multi Cap Fund Growth ₹303.99
↓ -0.20 ₹49,314 100 1.8 3.6 4.5 21.7 27.5 25.8 Nippon India Value Fund Growth ₹234.187
↓ -0.49 ₹9,173 100 6.2 5.2 5.9 21.6 23.7 22.3 Nippon India Quant Fund Growth ₹74.1206
↑ 0.02 ₹107 100 5.3 5.5 6.5 19.7 21.2 19.9 Nippon India US Equity Opportunites Fund Growth ₹36.9981
↑ 0.09 ₹726 100 2.7 11.3 8.5 19.7 12.2 21.3 Nippon India Large Cap Fund Growth ₹94.4531
↑ 0.09 ₹48,871 100 4 5.5 8.1 18.8 22.4 18.2 Nippon India Banking Fund Growth ₹666.104
↑ 0.32 ₹7,543 100 9.1 6.9 15.7 18 21.9 10.3 Nippon India Tax Saver Fund (ELSS) Growth ₹132.275
↓ -0.11 ₹15,513 500 4 4.4 5.3 17.1 20.9 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Power and Infra Fund Nippon India Pharma Fund Nippon India Small Cap Fund Nippon India Multi Cap Fund Nippon India Value Fund Nippon India Quant Fund Nippon India US Equity Opportunites Fund Nippon India Large Cap Fund Nippon India Banking Fund Nippon India Tax Saver Fund (ELSS) Point 1 Bottom quartile AUM (₹7,530 Cr). Lower mid AUM (₹8,346 Cr). Highest AUM (₹68,969 Cr). Top quartile AUM (₹49,314 Cr). Upper mid AUM (₹9,173 Cr). Bottom quartile AUM (₹107 Cr). Bottom quartile AUM (₹726 Cr). Upper mid AUM (₹48,871 Cr). Lower mid AUM (₹7,543 Cr). Upper mid AUM (₹15,513 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 29.41% (top quartile). 5Y return: 17.13% (bottom quartile). 5Y return: 30.05% (top quartile). 5Y return: 27.49% (upper mid). 5Y return: 23.74% (upper mid). 5Y return: 21.20% (lower mid). 5Y return: 12.17% (bottom quartile). 5Y return: 22.41% (upper mid). 5Y return: 21.91% (lower mid). 5Y return: 20.93% (bottom quartile). Point 6 3Y return: 25.76% (top quartile). 3Y return: 21.68% (top quartile). 3Y return: 21.66% (upper mid). 3Y return: 21.65% (upper mid). 3Y return: 21.61% (upper mid). 3Y return: 19.74% (lower mid). 3Y return: 19.67% (lower mid). 3Y return: 18.81% (bottom quartile). 3Y return: 18.01% (bottom quartile). 3Y return: 17.10% (bottom quartile). Point 7 1Y return: 0.40% (bottom quartile). 1Y return: 2.44% (bottom quartile). 1Y return: -2.08% (bottom quartile). 1Y return: 4.47% (lower mid). 1Y return: 5.87% (upper mid). 1Y return: 6.48% (upper mid). 1Y return: 8.47% (top quartile). 1Y return: 8.15% (upper mid). 1Y return: 15.68% (top quartile). 1Y return: 5.32% (lower mid). Point 8 Alpha: -7.46 (bottom quartile). Alpha: -2.97 (bottom quartile). Alpha: -2.66 (lower mid). Alpha: -0.58 (upper mid). Alpha: -1.68 (upper mid). Alpha: 1.22 (top quartile). Alpha: -8.77 (bottom quartile). Alpha: 0.46 (top quartile). Alpha: -2.56 (lower mid). Alpha: -1.25 (upper mid). Point 9 Sharpe: -0.12 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.35 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: -0.10 (lower mid). Sharpe: 0.06 (upper mid). Sharpe: 0.62 (top quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.45 (top quartile). Sharpe: -0.06 (upper mid). Point 10 Information ratio: 0.57 (lower mid). Information ratio: -0.76 (bottom quartile). Information ratio: -0.11 (bottom quartile). Information ratio: 0.64 (upper mid). Information ratio: 1.59 (top quartile). Information ratio: 1.63 (top quartile). Information ratio: -1.05 (bottom quartile). Information ratio: 1.44 (upper mid). Information ratio: 0.64 (upper mid). Information ratio: 0.49 (lower mid). Nippon India Power and Infra Fund
Nippon India Pharma Fund
Nippon India Small Cap Fund
Nippon India Multi Cap Fund
Nippon India Value Fund
Nippon India Quant Fund
Nippon India US Equity Opportunites Fund
Nippon India Large Cap Fund
Nippon India Banking Fund
Nippon India Tax Saver Fund (ELSS)
சொத்துக்கள் >= 100 கோடி & வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்புகிறது.1. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (27 Nov 25) ₹350.749 ↓ -0.69 (-0.20 %) Net Assets (Cr) ₹7,530 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.12 Information Ratio 0.57 Alpha Ratio -7.46 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.4% 3 Month 4.3% 6 Month 2.2% 1 Year 0.4% 3 Year 25.8% 5 Year 29.4% 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 Data below for Nippon India Power and Infra Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (27 Nov 25) ₹517.532 ↓ -1.21 (-0.23 %) Net Assets (Cr) ₹8,346 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio -0.35 Information Ratio -0.76 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 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.9% 3 Month 0.9% 6 Month 2.9% 1 Year 2.4% 3 Year 21.7% 5 Year 17.1% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 19.4% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Data below for Nippon India Pharma Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Nov 25) ₹168.843 ↓ -0.53 (-0.31 %) Net Assets (Cr) ₹68,969 on 31 Oct 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.35 Information Ratio -0.11 Alpha Ratio -2.66 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.6% 3 Month 1.8% 6 Month 2.9% 1 Year -2.1% 3 Year 21.7% 5 Year 30% 10 Year 15 Year Since launch 20.5% 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 Data below for Nippon India Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (27 Nov 25) ₹303.99 ↓ -0.20 (-0.07 %) Net Assets (Cr) ₹49,314 on 31 Oct 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.07 Information Ratio 0.64 Alpha Ratio -0.58 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 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.1% 3 Month 1.8% 6 Month 3.6% 1 Year 4.5% 3 Year 21.7% 5 Year 27.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Data below for Nippon India Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (27 Nov 25) ₹234.187 ↓ -0.49 (-0.21 %) Net Assets (Cr) ₹9,173 on 31 Oct 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.1 Information Ratio 1.59 Alpha Ratio -1.68 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.1% 3 Month 6.2% 6 Month 5.2% 1 Year 5.9% 3 Year 21.6% 5 Year 23.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Data below for Nippon India Value Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (27 Nov 25) ₹74.1206 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹107 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.06 Information Ratio 1.63 Alpha Ratio 1.22 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 Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.4% 3 Month 5.3% 6 Month 5.5% 1 Year 6.5% 3 Year 19.7% 5 Year 21.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -6.1% Fund Manager information for Nippon India Quant Fund
Name Since Tenure Data below for Nippon India Quant Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (26 Nov 25) ₹36.9981 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹726 on 31 Oct 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.62 Information Ratio -1.05 Alpha Ratio -8.77 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 Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.4% 3 Month 2.7% 6 Month 11.3% 1 Year 8.5% 3 Year 19.7% 5 Year 12.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Data below for Nippon India US Equity Opportunites Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Nov 25) ₹94.4531 ↑ 0.09 (0.10 %) Net Assets (Cr) ₹48,871 on 31 Oct 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.15 Information Ratio 1.44 Alpha Ratio 0.46 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 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.8% 3 Month 4% 6 Month 5.5% 1 Year 8.1% 3 Year 18.8% 5 Year 22.4% 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 Data below for Nippon India Large Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (27 Nov 25) ₹666.104 ↑ 0.32 (0.05 %) Net Assets (Cr) ₹7,543 on 31 Oct 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.45 Information Ratio 0.64 Alpha Ratio -2.56 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 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 2.6% 3 Month 9.1% 6 Month 6.9% 1 Year 15.7% 3 Year 18% 5 Year 21.9% 10 Year 15 Year Since launch 20.5% 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 Data below for Nippon India Banking Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (27 Nov 25) ₹132.275 ↓ -0.11 (-0.08 %) Net Assets (Cr) ₹15,513 on 31 Oct 25 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.06 Information Ratio 0.49 Alpha Ratio -1.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.6% 3 Month 4% 6 Month 4.4% 1 Year 5.3% 3 Year 17.1% 5 Year 20.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -2.9% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
SIP முதலீடு எப்படி வளரும்?
உங்கள் எப்படி என்பதை அறிய வேண்டும்SIP முதலீடு ஒரு குறிப்பிட்ட காலத்திற்கு ஒரு குறிப்பிட்ட தொகையை மாதந்தோறும் முதலீடு செய்தால் வளரும்? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.
SIP கால்குலேட்டர் அல்லது SIP ரிட்டர்ன் கால்குலேட்டர்
SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறார்கள், எத்தனை ஆண்டுகள் முதலீடு செய்ய வேண்டும், எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!
நீங்கள் 10 ரூபாய் முதலீடு செய்தால், என்று வைத்துக்கொள்வோம்.000 10 ஆண்டுகளுக்கு, உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பார்க்கவும்-
மாதாந்திர முதலீடு: 10,000 ரூபாய்
முதலீட்டு காலம்: 10 ஆண்டுகள்
முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000
நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%
இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573
நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)
நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573. நன்றாக இருக்கிறது அல்லவா!
ஆன்லைனில் நிப்பான் இந்தியா மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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Research Highlights for Nippon India Power and Infra Fund