+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 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 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 (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 (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 (Erstwhile Reliance Media & Entertainment Fund) The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies. Research Highlights for Nippon India Consumption Fund Below is the key information for Nippon India Consumption 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 (%) 2024 (%) Nippon India Power and Infra Fund Growth ₹336.405
↓ -0.09 ₹7,620 100 5.5 11.4 -7.1 28.9 30.3 26.9 Nippon India Small Cap Fund Growth ₹165.519
↓ -0.06 ₹66,602 100 9.1 9.9 -4.9 24 33.8 26.1 Nippon India Multi Cap Fund Growth ₹294.938
↓ -0.34 ₹45,366 100 8.5 12.8 1.8 23.3 30.1 25.8 Nippon India Pharma Fund Growth ₹508.558
↑ 1.55 ₹8,569 100 4.7 6.6 1.5 21.9 17.8 34 Nippon India Value Fund Growth ₹219.092
↑ 0.22 ₹8,955 100 4 6.5 -0.8 21.1 25.3 22.3 Nippon India Quant Fund Growth ₹69.6599
↓ -0.28 ₹103 100 4 8.8 0.9 19.6 22 19.9 Nippon India Large Cap Fund Growth ₹89.3688
↓ -0.15 ₹43,829 100 5.7 9.9 2.4 19 24 18.2 Nippon India Banking Fund Growth ₹614.502
↓ -2.59 ₹7,487 100 4.2 12.7 10.3 18.2 25.7 10.3 Nippon India Tax Saver Fund (ELSS) Growth ₹126.821
↓ -0.02 ₹15,623 500 6.2 11.4 -0.2 17.2 23.2 17.6 Nippon India Consumption Fund Growth ₹196.834
↓ -0.13 ₹2,640 100 3.3 6.6 -3.4 16.7 22.6 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Power and Infra Fund Nippon India Small Cap Fund Nippon India Multi Cap Fund Nippon India Pharma Fund Nippon India Value Fund Nippon India Quant Fund Nippon India Large Cap Fund Nippon India Banking Fund Nippon India Tax Saver Fund (ELSS) Nippon India Consumption Fund Point 1 Lower mid AUM (₹7,620 Cr). Highest AUM (₹66,602 Cr). Top quartile AUM (₹45,366 Cr). Lower mid AUM (₹8,569 Cr). Upper mid AUM (₹8,955 Cr). Bottom quartile AUM (₹103 Cr). Upper mid AUM (₹43,829 Cr). Bottom quartile AUM (₹7,487 Cr). Upper mid AUM (₹15,623 Cr). Bottom quartile AUM (₹2,640 Cr). Point 2 Established history (21+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 30.25% (top quartile). 5Y return: 33.78% (top quartile). 5Y return: 30.14% (upper mid). 5Y return: 17.85% (bottom quartile). 5Y return: 25.29% (upper mid). 5Y return: 21.97% (bottom quartile). 5Y return: 24.01% (lower mid). 5Y return: 25.66% (upper mid). 5Y return: 23.20% (lower mid). 5Y return: 22.62% (bottom quartile). Point 6 3Y return: 28.87% (top quartile). 3Y return: 23.96% (top quartile). 3Y return: 23.30% (upper mid). 3Y return: 21.86% (upper mid). 3Y return: 21.09% (upper mid). 3Y return: 19.60% (lower mid). 3Y return: 19.02% (lower mid). 3Y return: 18.22% (bottom quartile). 3Y return: 17.25% (bottom quartile). 3Y return: 16.71% (bottom quartile). Point 7 1Y return: -7.10% (bottom quartile). 1Y return: -4.88% (bottom quartile). 1Y return: 1.78% (upper mid). 1Y return: 1.49% (upper mid). 1Y return: -0.83% (lower mid). 1Y return: 0.91% (upper mid). 1Y return: 2.43% (top quartile). 1Y return: 10.35% (top quartile). 1Y return: -0.15% (lower mid). 1Y return: -3.36% (bottom quartile). Point 8 Alpha: -7.82 (bottom quartile). Alpha: -2.86 (bottom quartile). Alpha: 0.04 (upper mid). Alpha: -2.16 (lower mid). Alpha: -0.34 (upper mid). Alpha: 3.82 (top quartile). Alpha: 0.12 (top quartile). Alpha: -1.01 (upper mid). Alpha: -1.27 (lower mid). Alpha: -3.34 (bottom quartile). Point 9 Sharpe: -0.41 (bottom quartile). Sharpe: -0.10 (bottom quartile). Sharpe: 0.03 (upper mid). Sharpe: 0.57 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.16 (upper mid). Sharpe: 0.07 (upper mid). Sharpe: 0.74 (top quartile). Sharpe: -0.06 (bottom quartile). Sharpe: -0.05 (lower mid). Point 10 Information ratio: 1.16 (upper mid). Information ratio: -0.10 (bottom quartile). Information ratio: 0.97 (upper mid). Information ratio: -0.55 (bottom quartile). Information ratio: 1.64 (upper mid). Information ratio: 2.06 (top quartile). Information ratio: 1.85 (top quartile). Information ratio: 0.90 (lower mid). Information ratio: 0.43 (lower mid). Information ratio: 0.12 (bottom quartile). Nippon India Power and Infra Fund
Nippon India Small Cap Fund
Nippon India Multi Cap Fund
Nippon India Pharma Fund
Nippon India Value Fund
Nippon India Quant Fund
Nippon India Large Cap Fund
Nippon India Banking Fund
Nippon India Tax Saver Fund (ELSS)
Nippon India Consumption Fund
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 (12 Aug 25) ₹336.405 ↓ -0.09 (-0.03 %) Net Assets (Cr) ₹7,620 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.41 Information Ratio 1.16 Alpha Ratio -7.82 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,368 31 Jul 22 ₹17,458 31 Jul 23 ₹25,631 31 Jul 24 ₹44,060 31 Jul 25 ₹39,686 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -3.8% 3 Month 5.5% 6 Month 11.4% 1 Year -7.1% 3 Year 28.9% 5 Year 30.3% 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 7.19 Yr. Rahul Modi 19 Aug 24 0.95 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 37.54% Utility 22.35% Energy 9.61% Basic Materials 7.42% Communication Services 7.35% Consumer Cyclical 5.62% Real Estate 3% Financial Services 2.24% Health Care 2% Technology 1.87% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹630 Cr 4,200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹559 Cr 16,699,999
↑ 799,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹522 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹482 Cr 1,314,337
↓ -30,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹320 Cr 7,900,789 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹232 Cr 8,713,730 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹212 Cr 3,107,923 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹212 Cr 175,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹205 Cr 336,227 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹174 Cr 1,800,000 2. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (12 Aug 25) ₹165.519 ↓ -0.06 (-0.04 %) Net Assets (Cr) ₹66,602 on 30 Jun 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.11 Information Ratio -0.1 Alpha Ratio -2.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹21,333 31 Jul 22 ₹23,526 31 Jul 23 ₹31,952 31 Jul 24 ₹49,722 31 Jul 25 ₹46,790 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -4.3% 3 Month 9.1% 6 Month 9.9% 1 Year -4.9% 3 Year 24% 5 Year 33.8% 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 8.58 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 23.43% Financial Services 14.84% Consumer Cyclical 14.65% Basic Materials 12.82% Health Care 8.57% Consumer Defensive 8.11% Technology 7.37% Utility 2.24% Energy 1.77% Communication Services 1.45% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,656 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,331 Cr 6,650,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,054 Cr 4,472,130 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹850 Cr 31,784,062 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 651,246
↑ 36,498 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹784 Cr 899,271 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹777 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹747 Cr 9,100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹732 Cr 27,500,000 Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER1% ₹685 Cr 1,206,103 3. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (12 Aug 25) ₹294.938 ↓ -0.34 (-0.12 %) Net Assets (Cr) ₹45,366 on 30 Jun 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.03 Information Ratio 0.97 Alpha Ratio 0.04 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 31 Jul 20 ₹10,000 31 Jul 21 ₹17,349 31 Jul 22 ₹20,509 31 Jul 23 ₹26,933 31 Jul 24 ₹39,488 31 Jul 25 ₹39,813 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -1.5% 3 Month 8.5% 6 Month 12.8% 1 Year 1.8% 3 Year 23.3% 5 Year 30.1% 10 Year 15 Year Since launch 18.1% 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 Sailesh Raj Bhan 31 Mar 05 20.35 Yr. Ashutosh Bhargava 1 Sep 21 3.92 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Multi Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 19.89% Industrials 19.3% Health Care 8.06% Utility 6.24% Basic Materials 5.32% Consumer Defensive 4.05% Technology 3.43% Energy 3.33% Communication Services 1.36% Real Estate 0.16% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,402 Cr 12,000,448
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,811 Cr 15,099,895 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹1,588 Cr 10,981,360
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,511 Cr 10,068,975 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,453 Cr 6,155,190
↓ -356,327 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹1,219 Cr 7,400,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹1,057 Cr 11,281,970
↑ 9,025,576 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,015 Cr 1,524,539 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹997 Cr 29,762,573
↑ 971,106 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹877 Cr 23,730,891 4. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (12 Aug 25) ₹508.558 ↑ 1.55 (0.31 %) Net Assets (Cr) ₹8,569 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.57 Information Ratio -0.55 Alpha Ratio -2.16 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,713 31 Jul 22 ₹13,013 31 Jul 23 ₹16,202 31 Jul 24 ₹23,169 31 Jul 25 ₹25,131 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -1.7% 3 Month 4.7% 6 Month 6.6% 1 Year 1.5% 3 Year 21.9% 5 Year 17.8% 10 Year 15 Year Since launch 20.4% 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 Sailesh Raj Bhan 1 Apr 05 20.35 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Pharma Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Health Care 99.47% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA12% ₹1,048 Cr 6,256,349 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB9% ₹729 Cr 1,070,031
↓ -128,777 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002576% ₹520 Cr 2,683,991
↑ 200,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000876% ₹482 Cr 3,200,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹470 Cr 648,795 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY5% ₹444 Cr 3,462,170
↓ -200,000 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434274% ₹328 Cr 3,627,277 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 22 | GLAXO4% ₹311 Cr 919,164
↓ -24,567 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Jun 17 | NH4% ₹304 Cr 1,401,811
↓ -5,135 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433503% ₹284 Cr 2,886,684
↑ 55,120 5. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (12 Aug 25) ₹219.092 ↑ 0.22 (0.10 %) Net Assets (Cr) ₹8,955 on 30 Jun 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.01 Information Ratio 1.64 Alpha Ratio -0.34 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,601 31 Jul 22 ₹17,615 31 Jul 23 ₹21,558 31 Jul 24 ₹33,132 31 Jul 25 ₹32,770 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -3.6% 3 Month 4% 6 Month 6.5% 1 Year -0.8% 3 Year 21.1% 5 Year 25.3% 10 Year 15 Year Since launch 16.5% 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 Meenakshi Dawar 7 May 18 7.24 Yr. Dhrumil Shah 1 Jan 23 2.58 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 35.04% Technology 13.06% Industrials 11.67% Energy 7.82% Consumer Cyclical 6.81% Basic Materials 6.66% Utility 6.19% Health Care 4.13% Communication Services 3.2% Consumer Defensive 1.72% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 2.8% Equity 96.98% Other 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹809 Cr 4,039,600
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5321745% ₹478 Cr 3,304,797
↓ -400,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹353 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹288 Cr 1,920,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹257 Cr 1,277,248 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹249 Cr 7,434,650 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹239 Cr 2,744,522 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹231 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹218 Cr 8,924,956
↑ 400,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹187 Cr 7,008,367
↓ -1,600,000 6. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (12 Aug 25) ₹69.6599 ↓ -0.28 (-0.40 %) Net Assets (Cr) ₹103 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.96 Sharpe Ratio 0.16 Information Ratio 2.06 Alpha Ratio 3.82 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,718 31 Jul 22 ₹15,631 31 Jul 23 ₹19,296 31 Jul 24 ₹28,062 31 Jul 25 ₹27,954 Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -2% 3 Month 4% 6 Month 8.8% 1 Year 0.9% 3 Year 19.6% 5 Year 22% 10 Year 15 Year Since launch 11.9% 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 Ashutosh Bhargava 16 Sep 17 7.88 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Quant Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 34.82% Industrials 13.4% Consumer Cyclical 9.58% Basic Materials 8.61% Energy 7.26% Technology 6.52% Health Care 5.11% Consumer Defensive 4.95% Communication Services 4.31% Utility 3.87% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5321748% ₹9 Cr 59,000
↓ -1,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹8 Cr 40,500
↓ -500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE5% ₹6 Cr 37,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT5% ₹5 Cr 13,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 24 | BHARTIARTL4% ₹4 Cr 22,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN4% ₹4 Cr 53,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 24 | BEL4% ₹4 Cr 95,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹3 Cr 10,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCAMC3% ₹3 Cr 6,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹3 Cr 32,000
↑ 25,600 7. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (12 Aug 25) ₹89.3688 ↓ -0.15 (-0.16 %) Net Assets (Cr) ₹43,829 on 30 Jun 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 1.85 Alpha Ratio 0.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,369 31 Jul 22 ₹17,568 31 Jul 23 ₹22,003 31 Jul 24 ₹30,510 31 Jul 25 ₹30,718 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -1.4% 3 Month 5.7% 6 Month 9.9% 1 Year 2.4% 3 Year 19% 5 Year 24% 10 Year 15 Year Since launch 12.9% 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 17.99 Yr. Kinjal Desai 25 May 18 7.19 Yr. Bhavik Dave 19 Aug 24 0.95 Yr. Data below for Nippon India Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.84% Consumer Cyclical 13.88% Industrials 10.36% Consumer Defensive 8.4% Energy 7.83% Technology 7.14% Utility 6.4% Basic Materials 6.21% Health Care 3.39% Communication Services 0.21% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK8% ₹3,711 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹3,157 Cr 21,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321745% ₹2,386 Cr 16,500,000
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹1,977 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,615 Cr 4,400,529 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,457 Cr 15,557,110
↑ 12,445,688 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,452 Cr 17,700,644 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,282 Cr 30,791,313 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,230 Cr 5,209,613
↓ -19,927 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY2% ₹1,089 Cr 6,800,494 8. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (12 Aug 25) ₹614.502 ↓ -2.59 (-0.42 %) Net Assets (Cr) ₹7,487 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.94 Sharpe Ratio 0.74 Information Ratio 0.9 Alpha Ratio -1.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,713 31 Jul 22 ₹19,070 31 Jul 23 ₹23,980 31 Jul 24 ₹29,699 31 Jul 25 ₹32,490 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -3.3% 3 Month 4.2% 6 Month 12.7% 1 Year 10.3% 3 Year 18.2% 5 Year 25.7% 10 Year 15 Year Since launch 20.4% 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 7.32 Yr. Kinjal Desai 25 May 18 7.19 Yr. Bhavik Dave 18 Jun 21 4.12 Yr. Data below for Nippon India Banking Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 94.51% Technology 2.45% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK18% ₹1,324 Cr 6,614,660
↓ -750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217414% ₹1,043 Cr 7,215,358
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹696 Cr 5,800,228 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN5% ₹398 Cr 4,848,932 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹310 Cr 1,685,031
↑ 60,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹259 Cr 2,720,827 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹239 Cr 2,744,975 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329783% ₹236 Cr 1,146,038 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹219 Cr 1,012,694
↓ -50,000 Bank of Baroda (Financial Services)
Equity, Since 30 Apr 25 | 5321343% ₹201 Cr 8,093,554
↑ 1,500,000 9. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (12 Aug 25) ₹126.821 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹15,623 on 30 Jun 25 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.07 Information Ratio 0.43 Alpha Ratio -1.27 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,161 31 Jul 22 ₹17,703 31 Jul 23 ₹20,926 31 Jul 24 ₹30,165 31 Jul 25 ₹29,596 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -1.4% 3 Month 6.2% 6 Month 11.4% 1 Year -0.2% 3 Year 17.2% 5 Year 23.2% 10 Year 15 Year Since launch 13.6% 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 Rupesh Patel 1 Jul 21 4.09 Yr. Ritesh Rathod 19 Aug 24 0.95 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 39.37% Consumer Cyclical 11.48% Industrials 11.11% Consumer Defensive 9.05% Utility 6.57% Energy 4.68% Technology 4.36% Communication Services 4.32% Basic Materials 4.29% Health Care 3.5% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 5321749% ₹1,359 Cr 9,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,121 Cr 5,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹612 Cr 5,100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹543 Cr 3,390,420 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹486 Cr 14,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹465 Cr 3,100,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹459 Cr 5,600,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹459 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹422 Cr 1,150,000
↓ -150,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹403 Cr 26,000,000 10. Nippon India Consumption Fund
Nippon India Consumption Fund
Growth Launch Date 30 Sep 04 NAV (12 Aug 25) ₹196.834 ↓ -0.13 (-0.07 %) Net Assets (Cr) ₹2,640 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio -0.05 Information Ratio 0.12 Alpha Ratio -3.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,183 31 Jul 22 ₹17,705 31 Jul 23 ₹21,293 31 Jul 24 ₹30,115 31 Jul 25 ₹29,043 Returns for Nippon India Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month -0.9% 3 Month 3.3% 6 Month 6.6% 1 Year -3.4% 3 Year 16.7% 5 Year 22.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 26.9% 2022 14.2% 2021 31.9% 2020 24.9% 2019 7.3% 2018 -10.4% 2017 24.7% 2016 -3.3% 2015 8.3% Fund Manager information for Nippon India Consumption Fund
Name Since Tenure Kinjal Desai 1 Nov 20 4.75 Yr. Amar Kalkundrikar 20 Oct 20 4.78 Yr. Data below for Nippon India Consumption Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 42.87% Consumer Defensive 31.66% Industrials 7.98% Communication Services 7.65% Basic Materials 5.52% Financial Services 1.16% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M8% ₹213 Cr 669,802
↑ 174,450 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL8% ₹202 Cr 1,005,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC6% ₹159 Cr 3,812,068
↑ 677,068 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR6% ₹153 Cr 667,469 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 5403764% ₹116 Cr 264,864 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5324244% ₹104 Cr 882,401 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 24 | INDIGO4% ₹101 Cr 168,237
↑ 50,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹96 Cr 3,629,277
↑ 1,000,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5094803% ₹91 Cr 1,529,703 Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5173543% ₹76 Cr 490,569
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