5 ఉత్తమ నిప్పన్/రిలయన్స్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022

Updated on September 29, 2026 , 35932 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	₹28.4709 ↓ -0.03	₹353	6	14.3	29.1	21.9	10.2	19.8	1.34
Nippon India Small Cap Fund Growth	₹178.94 ↓ -2.04	₹82,580	-1.1	18.6	7.1	13.4	17.1	-4.7	0.44
Nippon India Power and Infra Fund Growth	₹363.381 ↓ -5.00	₹8,137	-5.5	9.6	5.2	16	18.6	-0.5	0.48
Nippon India Large Cap Fund Growth	₹84.2553 ↓ -0.64	₹54,134	-6.1	1.7	-7.7	8.6	11	9.2	-0.24
Nippon India Banking Fund Growth	₹606.971 ↓ -1.24	₹7,910	-7.1	5.7	-2.6	9.3	11.2	17.4	0.25
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26
Note: Ratio's shown as on 31 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Japan Equity Fund	Nippon India Small Cap Fund	Nippon India Power and Infra Fund	Nippon India Large Cap Fund	Nippon India Banking Fund
Point 1	Bottom quartile AUM (₹353 Cr).	Highest AUM (₹82,580 Cr).	Lower mid AUM (₹8,137 Cr).	Upper mid AUM (₹54,134 Cr).	Bottom quartile AUM (₹7,910 Cr).
Point 2	Established history (12+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (19+ yrs).	Oldest track record among peers (23 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: 10.22% (bottom quartile).	5Y return: 17.11% (upper mid).	5Y return: 18.57% (top quartile).	5Y return: 11.00% (bottom quartile).	5Y return: 11.21% (lower mid).
Point 6	3Y return: 21.85% (top quartile).	3Y return: 13.42% (lower mid).	3Y return: 16.01% (upper mid).	3Y return: 8.58% (bottom quartile).	3Y return: 9.29% (bottom quartile).
Point 7	1Y return: 29.10% (top quartile).	1Y return: 7.11% (upper mid).	1Y return: 5.16% (lower mid).	1Y return: -7.75% (bottom quartile).	1Y return: -2.61% (bottom quartile).
Point 8	Alpha: -4.23 (bottom quartile).	Alpha: 1.64 (lower mid).	Alpha: 6.69 (top quartile).	Alpha: -1.78 (bottom quartile).	Alpha: 4.70 (upper mid).
Point 9	Sharpe: 1.34 (top quartile).	Sharpe: 0.44 (lower mid).	Sharpe: 0.48 (upper mid).	Sharpe: -0.24 (bottom quartile).	Sharpe: 0.25 (bottom quartile).
Point 10	Information ratio: -1.01 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.40 (upper mid).	Information ratio: 0.46 (top quartile).	Information ratio: 0.35 (lower mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹353 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.22% (bottom quartile).
3Y return: 21.85% (top quartile).
1Y return: 29.10% (top quartile).
Alpha: -4.23 (bottom quartile).
Sharpe: 1.34 (top quartile).
Information ratio: -1.01 (bottom quartile).

Nippon India Small Cap Fund

Highest AUM (₹82,580 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.11% (upper mid).
3Y return: 13.42% (lower mid).
1Y return: 7.11% (upper mid).
Alpha: 1.64 (lower mid).
Sharpe: 0.44 (lower mid).
Information ratio: -0.15 (bottom quartile).

Nippon India Power and Infra Fund

Lower mid AUM (₹8,137 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 18.57% (top quartile).
3Y return: 16.01% (upper mid).
1Y return: 5.16% (lower mid).
Alpha: 6.69 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.40 (upper mid).

Nippon India Large Cap Fund

Upper mid AUM (₹54,134 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.00% (bottom quartile).
3Y return: 8.58% (bottom quartile).
1Y return: -7.75% (bottom quartile).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.46 (top quartile).

Nippon India Banking Fund

Bottom quartile AUM (₹7,910 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 11.21% (lower mid).
3Y return: 9.29% (bottom quartile).
1Y return: -2.61% (bottom quartile).
Alpha: 4.70 (upper mid).
Sharpe: 0.25 (bottom quartile).
Information ratio: 0.35 (lower mid).

1. Nippon India Japan Equity Fund

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

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹353 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.22% (bottom quartile).
3Y return: 21.85% (top quartile).
1Y return: 29.10% (top quartile).
Alpha: -4.23 (bottom quartile).
Sharpe: 1.34 (top quartile).
Information ratio: -1.01 (bottom quartile).
Top sector: Industrials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding Recruit Holdings Co Ltd (~5.0%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (01 Oct 26)	₹28.4709 ↓ -0.03 (-0.11 %)
Net Assets (Cr)	₹353 on 31 Aug 26
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.34
Information Ratio	-1.01
Alpha Ratio	-4.23
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 Sep 21	₹10,000
30 Sep 22	₹7,261
30 Sep 23	₹8,830
30 Sep 24	₹10,988
30 Sep 25	₹12,484
30 Sep 26	₹15,992

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 1 Oct 26

Duration	Returns
1 Month	1.5%
3 Month	6%
6 Month	14.3%
1 Year	29.1%
3 Year	21.9%
5 Year	10.2%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	27.39%
Financial Services	15.8%
Consumer Cyclical	11.46%
Consumer Defensive	9.44%
Technology	7.93%
Communication Services	7.12%
Basic Materials	5.59%
Health Care	3.33%
Real Estate	3.16%

Asset Allocation

Asset Class	Value
Cash	8.79%
Equity	91.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	5%	₹18 Cr	16,100
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	4%	₹13 Cr	31,700
Kao Corp (Consumer Defensive) Equity, Since 30 Jun 23 \| 4452	4%	₹12 Cr	57,000
Bridgestone Corp (Consumer Cyclical) Equity, Since 30 Jun 25 \| 5108	4%	₹12 Cr	49,900
Nomura Holdings Inc (Financial Services) Equity, Since 30 Jun 26 \| 8604	3%	₹12 Cr	122,600
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹12 Cr	36,500
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	3%	₹12 Cr	53,700
ITOCHU Corp (Industrials) Equity, Since 30 Jun 26 \| 8001	3%	₹12 Cr	93,300
Terumo Corp (Healthcare) Equity, Since 30 Jun 25 \| 4543	3%	₹12 Cr	78,100
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹11 Cr	2,300

2. 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 (₹82,580 Cr).
Established history (16+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.11% (upper mid).
3Y return: 13.42% (lower mid).
1Y return: 7.11% (upper mid).
Alpha: 1.64 (lower mid).
Sharpe: 0.44 (lower mid).
Information ratio: -0.15 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharat Heavy Electricals Ltd (~1.8%).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (01 Oct 26)	₹178.94 ↓ -2.04 (-1.13 %)
Net Assets (Cr)	₹82,580 on 31 Aug 26
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.44
Information Ratio	-0.15
Alpha Ratio	1.64
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 Sep 21	₹10,000
30 Sep 22	₹11,169
30 Sep 23	₹15,121
30 Sep 24	₹22,454
30 Sep 25	₹20,439
30 Sep 26	₹22,312

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 1 Oct 26

Duration	Returns
1 Month	-3.5%
3 Month	-1.1%
6 Month	18.6%
1 Year	7.1%
3 Year	13.4%
5 Year	17.1%
10 Year
15 Year
Since launch	19.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.7%
2023	26.1%
2022	48.9%
2021	6.5%
2020	74.3%
2019	29.2%
2018	-2.5%
2017	-16.7%
2016	63%
2015	5.6%

Fund Manager information for Nippon India Small Cap Fund

Name	Since	Tenure
Samir Rachh	2 Jan 17	9.67 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Small Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	23.06%
Financial Services	16.23%
Consumer Cyclical	15.15%
Basic Materials	10.92%
Health Care	9.29%
Consumer Defensive	8.8%
Technology	7.61%
Utility	3.4%
Communication Services	1.13%
Energy	0.86%
Real Estate	0.82%

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	2%	₹1,528 Cr	34,508,595
TD Power Systems Ltd (Industrials) Equity, Since 31 Dec 15 \| TDPOWERSYS	2%	₹1,500 Cr	19,307,704
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	2%	₹1,431 Cr	808,204 ↓ -32,551
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,415 Cr	19,954,929
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹1,109 Cr	31,907,252
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹1,060 Cr	10,000,000
Sundaram Fasteners Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| SUNDRMFAST	1%	₹1,026 Cr	8,522,020 ↑ 288,665
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Nov 24 \| ACMESOLAR	1%	₹984 Cr	24,487,415
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	1%	₹958 Cr	6,563,832
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	1%	₹952 Cr	2,800,000

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

Lower mid AUM (₹8,137 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 18.57% (top quartile).
3Y return: 16.01% (upper mid).
1Y return: 5.16% (lower mid).
Alpha: 6.69 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.40 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~7.3%).

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 (01 Oct 26)	₹363.381 ↓ -5.00 (-1.36 %)
Net Assets (Cr)	₹8,137 on 31 Aug 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.48
Information Ratio	0.4
Alpha Ratio	6.69
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 Sep 21	₹10,000
30 Sep 22	₹10,577
30 Sep 23	₹15,028
30 Sep 24	₹24,578
30 Sep 25	₹22,234
30 Sep 26	₹23,786

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 1 Oct 26

Duration	Returns
1 Month	-4.6%
3 Month	-5.5%
6 Month	9.6%
1 Year	5.2%
3 Year	16%
5 Year	18.6%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.28 Yr.
Rahul Modi	19 Aug 24	2.04 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	39.33%
Utility	19.66%
Consumer Cyclical	11.2%
Energy	8.76%
Basic Materials	6.98%
Technology	3.77%
Financial Services	3.29%
Communication Services	2.29%
Real Estate	1.79%
Health Care	1.44%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹595 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹544 Cr	1,344,337 ↓ -52,621
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	5%	₹413 Cr	12,600,000
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹311 Cr	34,785,607 ↑ 2,037,961
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹283 Cr	6,400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| HAL	2%	₹188 Cr	392,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	2%	₹187 Cr	1,030,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	2%	₹179 Cr	3,103,288 ↑ 50,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹172 Cr	150,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 26 \| 500425	2%	₹168 Cr	4,188,394

4. 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 (₹54,134 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.00% (bottom quartile).
3Y return: 8.58% (bottom quartile).
1Y return: -7.75% (bottom quartile).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.46 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (01 Oct 26)	₹84.2553 ↓ -0.64 (-0.76 %)
Net Assets (Cr)	₹54,134 on 31 Aug 26
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.24
Information Ratio	0.46
Alpha Ratio	-1.78
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 Sep 21	₹10,000
30 Sep 22	₹10,475
30 Sep 23	₹13,105
30 Sep 24	₹18,235
30 Sep 25	₹18,051
30 Sep 26	₹16,905

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 1 Oct 26

Duration	Returns
1 Month	-6%
3 Month	-6.1%
6 Month	1.7%
1 Year	-7.7%
3 Year	8.6%
5 Year	11%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.2%
2023	18.2%
2022	32.1%
2021	11.3%
2020	32.4%
2019	4.9%
2018	7.3%
2017	-0.2%
2016	38.4%
2015	2.2%

Fund Manager information for Nippon India Large Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	8 Aug 07	19.08 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Bhavik Dave	19 Aug 24	2.04 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Large Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	34.44%
Consumer Cyclical	16.8%
Consumer Defensive	11.09%
Technology	10.13%
Industrials	7.98%
Health Care	7.42%
Energy	4.86%
Utility	4.36%
Basic Materials	2.37%
Communication Services	0.23%

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹4,685 Cr	66,080,734
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹3,635 Cr	25,000,000 ↓ -2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	5%	₹2,862 Cr	22,015,542 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	4%	₹2,227 Cr	17,441,139
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹2,001 Cr	4,947,774
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,967 Cr	17,349,771
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	4%	₹1,919 Cr	8,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹1,748 Cr	16,534,184
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	3%	₹1,599 Cr	15,082,107 ↑ 2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| M&M	3%	₹1,582 Cr	4,821,580

5. Nippon India Banking Fund

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Research Highlights for Nippon India Banking Fund

Bottom quartile AUM (₹7,910 Cr).
Oldest track record among peers (23 yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 11.21% (lower mid).
3Y return: 9.29% (bottom quartile).
1Y return: -2.61% (bottom quartile).
Alpha: 4.70 (upper mid).
Sharpe: 0.25 (bottom quartile).
Information ratio: 0.35 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~13.6%).

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund Growth
Launch Date	26 May 03
NAV (01 Oct 26)	₹606.971 ↓ -1.24 (-0.20 %)
Net Assets (Cr)	₹7,910 on 31 Aug 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.25
Information Ratio	0.35
Alpha Ratio	4.7
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 Sep 21	₹10,000
30 Sep 22	₹10,526
30 Sep 23	₹13,047
30 Sep 24	₹16,815
30 Sep 25	₹17,286
30 Sep 26	₹17,067

Nippon India Banking Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 1 Oct 26

Duration	Returns
1 Month	-5.6%
3 Month	-7.1%
6 Month	5.7%
1 Year	-2.6%
3 Year	9.3%
5 Year	11.2%
10 Year
15 Year
Since launch	19.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.4%
2023	10.3%
2022	24.2%
2021	20.7%
2020	29.7%
2019	-10.6%
2018	10.7%
2017	-1.2%
2016	44.1%
2015	11.5%

Fund Manager information for Nippon India Banking Fund

Name	Since	Tenure
Vinay Sharma	9 Apr 18	8.4 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Bhavik Dave	18 Jun 21	5.21 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Banking Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	92.96%
Technology	5.58%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	14%	₹1,074 Cr	7,388,887 ↓ -150,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	12%	₹970 Cr	13,679,320
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	9%	₹703 Cr	5,408,065
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	6%	₹452 Cr	4,265,352
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	4%	₹301 Cr	7,172,870
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532978	3%	₹258 Cr	1,275,773
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	3%	₹251 Cr	3,893,792
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 19 \| INDUSINDBK	3%	₹220 Cr	2,164,124
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	3%	₹201 Cr	766,488 ↑ 100,000
Aye Finance Ltd (Financial Services) Equity, Since 28 Feb 26 \| AYE	2%	₹195 Cr	10,854,762 ↑ 1,450,000

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