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5 ఉత్తమ నిప్పన్/రిలయన్స్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022
నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్ లేదా (గతంలో రిలయన్స్ అని పిలుస్తారుమ్యూచువల్ ఫండ్స్) నిర్వహించడం జరిగిందిఈక్విటీ ఫండ్స్ 1995 నుండి. ఫండ్ హౌస్ మీ నిధులను నిర్వహించడానికి అత్యంత అనుభవజ్ఞులైన ఈక్విటీ ఫండ్ మేనేజ్‌మెంట్ & రీసెర్చ్ టీమ్‌ని కలిగి ఉంటుంది. అందువలన, ఈక్విటీ మ్యూచువల్ ఫండ్స్ ద్వారాAMC పెట్టుబడిదారులకు అధిక రాబడిని అందించే సామర్థ్యాన్ని కలిగి ఉంది.
ఈక్విటీలు చాలా రిస్క్‌తో కూడుకున్నవి కాబట్టి, ఈక్విటీ రిస్క్‌ను భరించగలిగే మరియు ఎక్కువ కాలం పెట్టుబడి పెట్టగల పెట్టుబడిదారులు ఈ ఫండ్‌లో ఆదర్శంగా పెట్టుబడి పెట్టవచ్చు.
ముఖ్యమైన సమాచారం
అక్టోబర్ 2019 నుండి,రిలయన్స్ మ్యూచువల్ ఫండ్ నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్‌గా పేరు మార్చబడింది. నిప్పాన్ లైఫ్ రిలయన్స్ నిప్పాన్ అసెట్ మేనేజ్‌మెంట్ (RNAM)లో మెజారిటీ (75%) వాటాలను కొనుగోలు చేసింది. నిర్మాణం మరియు నిర్వహణలో ఎలాంటి మార్పు లేకుండా కంపెనీ తన కార్యకలాపాలను కొనసాగిస్తుంది.
నిప్పాన్ లేదా రిలయన్స్ ఈక్విటీ ఫండ్లలో ఎందుకు పెట్టుబడి పెట్టండి
నిప్పాన్ ఇండియా అందించే ఈక్విటీ ఫండ్‌లు తమ దీర్ఘకాలిక పెట్టుబడి లక్ష్యాలను ప్లాన్ చేసుకోవడానికి వీలు కల్పిస్తాయి. ఈ ఫండ్స్‌లో ఈక్విటీని పెట్టుబడి పెట్టవచ్చు మరియు దీర్ఘకాలికంగా వారు నెరవేర్చాలనుకునే లక్ష్యాలను ప్లాన్ చేసుకోవచ్చు.
నిప్పాన్ AMCలోని ఫండ్ మేనేజర్‌లు పెట్టుబడులను నిర్వహించడంలో నిపుణులు మరియు అనేక సంవత్సరాల గొప్ప అనుభవంతో వస్తారు. అలాగే, ఫండ్ మేనేజర్‌లకు రిస్క్ మేనేజ్‌మెంట్ స్పెషలిస్ట్‌ల బృందం మద్దతునిస్తుంది, వారు మీ పెట్టుబడిని బాగా రక్షించారని నిర్ధారించుకుంటారు.
AMC అందిస్తుందిపన్ను ఆదా పథకం గా పేరు పెట్టారు
నిప్పాన్పన్ను ఆదా నిధి (ELSS). వాటిని ప్లాన్ చేసుకోవచ్చుపన్నులు కిందసెకను 80C ఈ పథకంతో.పెట్టుబడిదారులు రిలయన్స్ ఈక్విటీ ఫండ్లలో కనీసం INR 100 కంటే తక్కువ మొత్తంతో పెట్టుబడి పెట్టవచ్చుSIP.
ఈ ఫండ్ హౌస్ నుండి అత్యుత్తమ పనితీరు కనబరిచిన వారిలో కొందరు దిగువ జాబితా చేయబడ్డారు. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా టాప్ రేటింగ్ పొందిన ఫండ్‌లు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు మొదలైనవి.
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ఉత్తమ రిలయన్స్/నిప్పాన్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio Nippon India Japan Equity Fund Growth ₹20.3474
↓ -0.02 ₹272 10.6 8.3 14.6 14.5 8.3 9.3 0.6 Nippon India Large Cap Fund Growth ₹91.3253
↓ -0.39 ₹41,750 11.3 6 5.9 25 26.6 18.2 0.26 Nippon India Small Cap Fund Growth ₹172.821
↓ -0.42 ₹63,007 15.9 -1.5 0.3 30.5 38.1 26.1 0.08 Nippon India Power and Infra Fund Growth ₹352.943
↓ -0.71 ₹7,417 12.2 1.3 -5 37 33.5 26.9 -0.18 Nippon India Banking Fund Growth ₹643.191
↓ -5.74 ₹7,160 14.3 14.8 14.2 25.9 27.5 10.3 0.92 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25 Note: Ratio's shown as on 31 May 25
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. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity 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. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a 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 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. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (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. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a 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 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. Nippon India Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Nippon India Banking Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (02 Jul 25) ₹20.3474 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹272 on 31 May 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.6 Information Ratio -1.17 Alpha Ratio -1.59 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 30 Jun 20 ₹10,000 30 Jun 21 ₹12,269 30 Jun 22 ₹9,897 30 Jun 23 ₹11,673 30 Jun 24 ₹12,853 30 Jun 25 ₹14,916 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 0% 3 Month 10.6% 6 Month 8.3% 1 Year 14.6% 3 Year 14.5% 5 Year 8.3% 10 Year 15 Year Since launch 6.4% 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 7.1 Yr. Data below for Nippon India Japan Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 28.78% Consumer Cyclical 16.07% Technology 12.69% Financial Services 12.51% Consumer Defensive 9.92% Communication Services 6.73% Real Estate 6.33% Basic Materials 3.25% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹10 Cr 46,800 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹10 Cr 21,400 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹10 Cr 53,900 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 963,700 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 38,100 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | MTS13% ₹9 Cr 50,800 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 17,700 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹9 Cr 110,000 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | MH63% ₹9 Cr 24,900 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON13% ₹9 Cr 39,700 2. Nippon India Large Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (02 Jul 25) ₹91.3253 ↓ -0.39 (-0.43 %) Net Assets (Cr) ₹41,750 on 31 May 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.26 Information Ratio 2.01 Alpha Ratio -0.23 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,877 30 Jun 22 ₹16,794 30 Jun 23 ₹22,142 30 Jun 24 ₹30,855 30 Jun 25 ₹32,970 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 3.1% 3 Month 11.3% 6 Month 6% 1 Year 5.9% 3 Year 25% 5 Year 26.6% 10 Year 15 Year Since launch 13.2% 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 17.83 Yr. Kinjal Desai 25 May 18 7.02 Yr. Bhavik Dave 19 Aug 24 0.78 Yr. Data below for Nippon India Large Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.51% Consumer Cyclical 14.03% Industrials 10.26% Consumer Defensive 8.54% Energy 7.83% Technology 7.14% Basic Materials 6.26% Utility 5.17% Health Care 3.41% Communication Services 0.23% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,606 Cr 18,540,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE7% ₹2,989 Cr 21,036,077 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,458 Cr 17,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK5% ₹1,966 Cr 16,489,098 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,617 Cr 4,400,529 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN3% ₹1,438 Cr 17,700,644 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,428 Cr 1,555,711 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC3% ₹1,287 Cr 30,791,313
↑ 16,721,265 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹1,172 Cr 5,229,540 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY3% ₹1,063 Cr 6,800,494 3. Nippon India Small Cap Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (02 Jul 25) ₹172.821 ↓ -0.42 (-0.24 %) Net Assets (Cr) ₹63,007 on 31 May 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.08 Information Ratio 0.28 Alpha Ratio -2.16 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 30 Jun 20 ₹10,000 30 Jun 21 ₹20,852 30 Jun 22 ₹22,645 30 Jun 23 ₹31,630 30 Jun 24 ₹49,254 30 Jun 25 ₹50,312 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 4.5% 3 Month 15.9% 6 Month -1.5% 1 Year 0.3% 3 Year 30.5% 5 Year 38.1% 10 Year 15 Year Since launch 21.3% 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 8.42 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 23.88% Consumer Cyclical 14.65% Financial Services 13.99% Basic Materials 12.74% Consumer Defensive 8.53% Health Care 8.18% Technology 7.39% Utility 2.18% Energy 1.83% Communication Services 1.41% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,293 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,222 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹810 Cr 4,472,130 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹765 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹739 Cr 9,100,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹730 Cr 899,271 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL1% ₹715 Cr 27,500,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹705 Cr 31,784,062 Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER1% ₹677 Cr 1,206,103 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435301% ₹673 Cr 39,044,326 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (02 Jul 25) ₹352.943 ↓ -0.71 (-0.20 %) Net Assets (Cr) ₹7,417 on 31 May 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.18 Information Ratio 1.23 Alpha Ratio -3.24 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,264 30 Jun 22 ₹16,626 30 Jun 23 ₹24,402 30 Jun 24 ₹44,515 30 Jun 25 ₹42,367 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 3% 3 Month 12.2% 6 Month 1.3% 1 Year -5% 3 Year 37% 5 Year 33.5% 10 Year 15 Year Since launch 18.4% 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 7.02 Yr. Rahul Modi 19 Aug 24 0.78 Yr. Data below for Nippon India Power and Infra Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 39.58% Utility 20.84% Energy 9.44% Communication Services 7.36% Basic Materials 6.9% Consumer Cyclical 4.78% Real Estate 2.96% Financial Services 2.13% Technology 1.96% Health Care 1.95% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹597 Cr 4,200,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC7% ₹531 Cr 15,900,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹494 Cr 1,344,337 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹483 Cr 2,600,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | TATAPOWER4% ₹310 Cr 7,900,789
↑ 200,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | BHEL3% ₹226 Cr 8,713,730
↑ 200,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | CGPOWER3% ₹213 Cr 3,107,923
↑ 50,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹201 Cr 336,227
↓ -33,773 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹196 Cr 175,000
↓ -25,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹179 Cr 1,800,000 5. Nippon India Banking Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 10.3% , 2023 was 24.2% and 2022 was 20.7% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (02 Jul 25) ₹643.191 ↓ -5.74 (-0.88 %) Net Assets (Cr) ₹7,160 on 31 May 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.94 Sharpe Ratio 0.92 Information Ratio 0.82 Alpha Ratio -2.24 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 30 Jun 20 ₹10,000 30 Jun 21 ₹17,640 30 Jun 22 ₹17,153 30 Jun 23 ₹23,776 30 Jun 24 ₹29,927 30 Jun 25 ₹34,578 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month 4.1% 3 Month 14.3% 6 Month 14.8% 1 Year 14.2% 3 Year 25.9% 5 Year 27.5% 10 Year 15 Year Since launch 20.8% 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 7.23 Yr. Kinjal Desai 25 May 18 7.1 Yr. Bhavik Dave 18 Jun 21 4.04 Yr. Data below for Nippon India Banking Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 95.9% Technology 2.48% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹1,432 Cr 7,364,660
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹1,072 Cr 7,415,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK10% ₹692 Cr 5,800,228 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN6% ₹394 Cr 4,848,932 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE4% ₹294 Cr 1,625,031
↑ 324,861 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD4% ₹251 Cr 2,720,827 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | BAJAJFINSV3% ₹231 Cr 1,146,038 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK3% ₹224 Cr 2,744,975 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹198 Cr 1,062,694 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | BAJFINANCE3% ₹184 Cr 200,943
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