5 ఉత్తమ నిప్పన్/రిలయన్స్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022

Updated on November 25, 2025 , 35115 views

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 పెట్టారునిప్పాన్పన్ను 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	₹22.2986 ↑ 0.04	₹292	3.5	10.2	20.2	15.1	6.6	9.3	1.58
Nippon India Large Cap Fund Growth	₹94.4531 ↑ 0.09	₹48,871	4.1	6	7.8	18.8	22.5	18.2	0.15
Nippon India Power and Infra Fund Growth	₹350.749 ↓ -0.69	₹7,530	4.1	2.1	-0.6	25.7	29.2	26.9	-0.12
Nippon India Small Cap Fund Growth	₹168.843 ↓ -0.53	₹68,969	1.5	2.6	-3.4	21.5	29.3	26.1	-0.35
Nippon India Banking Fund Growth	₹666.104 ↑ 0.32	₹7,543	9.1	7.3	15.1	18	21.7	10.3	0.45
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25
Note: Ratio's shown as on 31 Oct 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Large Cap Fund	Nippon India Power and Infra Fund	Nippon India Small Cap Fund	Nippon India Banking Fund
Point 1	Bottom quartile AUM (₹292 Cr).	Upper mid AUM (₹48,871 Cr).	Bottom quartile AUM (₹7,530 Cr).	Highest AUM (₹68,969 Cr).	Lower mid AUM (₹7,543 Cr).
Point 2	Established history (11+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (15+ 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: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 6.58% (bottom quartile).	5Y return: 22.46% (lower mid).	5Y return: 29.19% (upper mid).	5Y return: 29.32% (top quartile).	5Y return: 21.74% (bottom quartile).
Point 6	3Y return: 15.13% (bottom quartile).	3Y return: 18.85% (lower mid).	3Y return: 25.67% (top quartile).	3Y return: 21.54% (upper mid).	3Y return: 18.03% (bottom quartile).
Point 7	1Y return: 20.23% (top quartile).	1Y return: 7.79% (lower mid).	1Y return: -0.64% (bottom quartile).	1Y return: -3.39% (bottom quartile).	1Y return: 15.14% (upper mid).
Point 8	Alpha: -4.79 (bottom quartile).	Alpha: 0.46 (top quartile).	Alpha: -7.46 (bottom quartile).	Alpha: -2.66 (lower mid).	Alpha: -2.56 (upper mid).
Point 9	Sharpe: 1.58 (top quartile).	Sharpe: 0.15 (lower mid).	Sharpe: -0.12 (bottom quartile).	Sharpe: -0.35 (bottom quartile).	Sharpe: 0.45 (upper mid).
Point 10	Information ratio: -1.26 (bottom quartile).	Information ratio: 1.44 (top quartile).	Information ratio: 0.57 (lower mid).	Information ratio: -0.11 (bottom quartile).	Information ratio: 0.64 (upper mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹292 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 6.58% (bottom quartile).
3Y return: 15.13% (bottom quartile).
1Y return: 20.23% (top quartile).
Alpha: -4.79 (bottom quartile).
Sharpe: 1.58 (top quartile).
Information ratio: -1.26 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹48,871 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.46% (lower mid).
3Y return: 18.85% (lower mid).
1Y return: 7.79% (lower mid).
Alpha: 0.46 (top quartile).
Sharpe: 0.15 (lower mid).
Information ratio: 1.44 (top quartile).

Nippon India Power and Infra Fund

Bottom quartile AUM (₹7,530 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 29.19% (upper mid).
3Y return: 25.67% (top quartile).
1Y return: -0.64% (bottom quartile).
Alpha: -7.46 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.57 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹68,969 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 29.32% (top quartile).
3Y return: 21.54% (upper mid).
1Y return: -3.39% (bottom quartile).
Alpha: -2.66 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: -0.11 (bottom quartile).

Nippon India Banking Fund

Lower mid AUM (₹7,543 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 21.74% (bottom quartile).
3Y return: 18.03% (bottom quartile).
1Y return: 15.14% (upper mid).
Alpha: -2.56 (upper mid).
Sharpe: 0.45 (upper mid).
Information ratio: 0.64 (upper 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 (₹292 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 6.58% (bottom quartile).
3Y return: 15.13% (bottom quartile).
1Y return: 20.23% (top quartile).
Alpha: -4.79 (bottom quartile).
Sharpe: 1.58 (top quartile).
Information ratio: -1.26 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Hitachi Ltd (~4.1%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (27 Nov 25)	₹22.2986 ↑ 0.04 (0.19 %)
Net Assets (Cr)	₹292 on 31 Oct 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.58
Information Ratio	-1.26
Alpha Ratio	-4.79
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 Oct 20	₹10,000
31 Oct 21	₹12,521
31 Oct 22	₹9,450
31 Oct 23	₹10,627
31 Oct 24	₹13,074
31 Oct 25	₹15,919

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 27 Nov 25

Duration	Returns
1 Month	-0.6%
3 Month	3.5%
6 Month	10.2%
1 Year	20.2%
3 Year	15.1%
5 Year	6.6%
10 Year
15 Year
Since launch	7.6%

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	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	25.9%
Technology	16.92%
Consumer Cyclical	16.46%
Financial Services	11.29%
Consumer Defensive	6%
Communication Services	5.88%
Real Estate	5.86%
Basic Materials	3.05%
Health Care	3.02%

Asset Allocation

Asset Class	Value
Cash	5.61%
Equity	94.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	4%	₹12 Cr	38,700
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	4%	₹12 Cr	6,000
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹12 Cr	36,200
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	4%	₹11 Cr	73,600
Mitsubishi Heavy Industries Ltd (Industrials) Equity, Since 30 Jun 25 \| 7011	4%	₹11 Cr	41,100
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	4%	₹11 Cr	3,300
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| 6273	4%	₹10 Cr	3,400
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	3%	₹9 Cr	52,400
Mitsubishi Corp (Industrials) Equity, Since 30 Jun 25 \| 8058	3%	₹9 Cr	42,600
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹9 Cr	36,100

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 (₹48,871 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.46% (lower mid).
3Y return: 18.85% (lower mid).
1Y return: 7.79% (lower mid).
Alpha: 0.46 (top quartile).
Sharpe: 0.15 (lower mid).
Information ratio: 1.44 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~8.4%).

Below is the key information for 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)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,663
31 Oct 22	₹18,199
31 Oct 23	₹21,056
31 Oct 24	₹28,695
31 Oct 25	₹30,850

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 27 Nov 25

Duration	Returns
1 Month	0.4%
3 Month	4.1%
6 Month	6%
1 Year	7.8%
3 Year	18.8%
5 Year	22.5%
10 Year
15 Year
Since launch	13.1%

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	18.25 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Bhavik Dave	19 Aug 24	1.2 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.52%
Consumer Cyclical	15.64%
Industrials	10.22%
Consumer Defensive	9.92%
Technology	6.91%
Energy	6.25%
Basic Materials	6.09%
Utility	5.7%
Health Care	5.14%
Communication Services	0.24%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	8%	₹4,086 Cr	41,380,734 ↑ 2,300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹3,053 Cr	20,537,539
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹2,220 Cr	16,500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹2,179 Cr	23,254,164
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹2,094 Cr	16,989,098 ↓ -1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,774 Cr	4,400,529
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,528 Cr	14,648,655
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	3%	₹1,485 Cr	35,329,812
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	3%	₹1,482 Cr	10,000,494
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹1,382 Cr	4,550,000

3. 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

Bottom quartile AUM (₹7,530 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 29.19% (upper mid).
3Y return: 25.67% (top quartile).
1Y return: -0.64% (bottom quartile).
Alpha: -7.46 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.57 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~8.4%).

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 (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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,067
31 Oct 22	₹20,069
31 Oct 23	₹26,247
31 Oct 24	₹40,909
31 Oct 25	₹41,433

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 27 Nov 25

Duration	Returns
1 Month	-1.3%
3 Month	4.1%
6 Month	2.1%
1 Year	-0.6%
3 Year	25.7%
5 Year	29.2%
10 Year
15 Year
Since launch	17.9%

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	7.44 Yr.
Rahul Modi	19 Aug 24	1.2 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	33.1%
Utility	23.63%
Energy	9.78%
Basic Materials	7.58%
Consumer Cyclical	7.32%
Communication Services	5.73%
Technology	4.63%
Real Estate	2.86%
Financial Services	2.21%
Health Care	2.14%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹635 Cr	4,275,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹573 Cr	17,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹449 Cr	1,114,337 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹431 Cr	2,100,000 ↓ -200,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹320 Cr	7,900,789
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹247 Cr	9,300,838
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	3%	₹222 Cr	3,020,014 ↓ -350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	3%	₹203 Cr	170,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	2%	₹177 Cr	17,147,157 ↑ 296,973
Kaynes Technology India Ltd (Technology) Equity, Since 30 Nov 22 \| KAYNES	2%	₹168 Cr	250,113

4. 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 (₹68,969 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 29.32% (top quartile).
3Y return: 21.54% (upper mid).
1Y return: -3.39% (bottom quartile).
Alpha: -2.66 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: -0.11 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Multi Commodity Exchange of India Ltd (~2.5%).

Below is the key information for 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)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹19,480
31 Oct 22	₹22,272
31 Oct 23	₹29,220
31 Oct 24	₹42,673
31 Oct 25	₹41,342

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 27 Nov 25

Duration	Returns
1 Month	-1.4%
3 Month	1.5%
6 Month	2.6%
1 Year	-3.4%
3 Year	21.5%
5 Year	29.3%
10 Year
15 Year
Since launch	20.4%

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	8.83 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	20.62%
Financial Services	15.84%
Consumer Cyclical	15.32%
Basic Materials	11.51%
Consumer Defensive	9.7%
Health Care	8.96%
Technology	7.64%
Utility	2.56%
Energy	1.78%
Communication Services	1.38%
Real Estate	0.56%

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,711 Cr	1,851,010
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,313 Cr	13,300,000
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹970 Cr	10,347,848 ↑ 1,247,848
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹927 Cr	38,140,874
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹838 Cr	4,472,130
eClerx Services Ltd (Technology) Equity, Since 31 Jul 20 \| ECLERX	1%	₹810 Cr	1,712,794 ↓ -49,536
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| ZYDUSWELL	1%	₹803 Cr	16,848,030
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	1%	₹796 Cr	10,278,244
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹780 Cr	899,271
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹758 Cr	28,538,232

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

Lower mid AUM (₹7,543 Cr).
Oldest track record among peers (22 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 21.74% (bottom quartile).
3Y return: 18.03% (bottom quartile).
1Y return: 15.14% (upper mid).
Alpha: -2.56 (upper mid).
Sharpe: 0.45 (upper mid).
Information ratio: 0.64 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~15.8%).
Top-3 holdings concentration ~39.8%.

Below is the key information for 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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,950
31 Oct 22	₹19,165
31 Oct 23	₹22,246
31 Oct 24	₹28,090
31 Oct 25	₹31,408

Nippon India Banking Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 27 Nov 25

Duration	Returns
1 Month	2%
3 Month	9.1%
6 Month	7.3%
1 Year	15.1%
3 Year	18%
5 Year	21.7%
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
Vinay Sharma	9 Apr 18	7.57 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Bhavik Dave	18 Jun 21	4.37 Yr.
Lokesh Maru	5 Sep 25	0.15 Yr.
Divya Sharma	5 Sep 25	0.15 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	95.1%
Technology	2.85%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	16%	₹1,192 Cr	12,069,320
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	14%	₹1,059 Cr	7,874,587
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	10%	₹752 Cr	6,100,228
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	8%	₹581 Cr	6,201,466
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	4%	₹295 Cr	3,362,545 ↑ 400,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Nov 04 \| FEDERALBNK	4%	₹294 Cr	12,405,824
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| SBILIFE	4%	₹288 Cr	1,470,199
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532978	4%	₹266 Cr	1,275,773 ↑ 129,735
Bank of Baroda (Financial Services) Equity, Since 30 Apr 25 \| 532134	3%	₹225 Cr	8,093,554
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	3%	₹203 Cr	964,574

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