+91-22-4891390910 ఉత్తమ నిప్పాన్/రిలయన్స్ MF SIP మ్యూచువల్ ఫండ్లు 2022
రిలయన్స్SIP మ్యూచువల్ ఫండ్ అనువైన మార్గంమ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టండి, ముఖ్యంగా చాలా కాలం పాటు-టర్మ్ ప్లాన్. SIPలో, మీరు నిర్ణీత వ్యవధిలో చిన్న మొత్తాన్ని పెట్టుబడి పెట్టవచ్చు, ఇది సంవత్సరాలలో గణనీయమైన కార్పస్ను నిర్మించే అవకాశాన్ని సృష్టిస్తుంది.
రిలయన్స్ SIP ద్వారా మీరు పెట్టుబడి పెట్టాలనుకునే స్కీమ్లో ప్రతి నెలా కేవలం INR 100 మాత్రమే డిపాజిట్ చేయవచ్చు.పెట్టుబడి పెడుతున్నారు క్రమం తప్పకుండా ఒక చిన్న మొత్తం, మీరు కూడా మీ సాధించవచ్చుఆర్థిక లక్ష్యాలు సమయానికి. వంటి లక్ష్యాలుపదవీ విరమణ ప్రణాళిక, వివాహం, ఇల్లు/కారు కొనుగోలు మొదలైనవి SIP ద్వారా సాధించవచ్చు.
రిలయన్స్ SIP ఫండ్లలో ఎందుకు పెట్టుబడి పెట్టాలి?
SIP యొక్క కొన్ని ప్రధాన ప్రయోజనాలు-
- ఇది రూపాయి ధర సగటును అందిస్తుంది
- నుండి ప్రయోజనం పొందుతుందిసమ్మేళనం యొక్క శక్తి
- అవసరం లేదుసంత టైమింగ్
- యూనిట్కు తగ్గిన ఖర్చులు
ఇక్కడ పెట్టుబడి పెట్టడానికి ఆసక్తి ఉన్న పెట్టుబడిదారులు ఉత్తమ రిలయన్స్ SIPమ్యూచువల్ ఫండ్స్ ఈక్విటీ విభాగంలో. AUM వంటి పారామితులను తీసుకొని ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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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.
ఈక్విటీ ఫండ్స్ కోసం ఉత్తమ నిప్పన్ లేదా రిలయన్స్ మ్యూచువల్ ఫండ్ SIP
(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 (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 The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India US Equity Opportunites Fund Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on 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 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 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 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 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 ₹322.855
↑ 1.45 ₹7,117 100 -9.2 -5.6 3 24.2 24.9 -0.5 Nippon India Value Fund Growth ₹224.294
↑ 0.87 ₹9,153 100 -3.9 -0.1 9.6 21.9 20.6 4.2 Nippon India US Equity Opportunites Fund Growth ₹39.1658
↑ 0.10 ₹731 100 5.8 9.5 9.1 20.7 12.6 12.1 Nippon India Pharma Fund Growth ₹486.199
↑ 0.16 ₹8,265 100 -5.3 -8.2 2.3 20.6 14.2 -3.3 Nippon India Multi Cap Fund Growth ₹281.653
↑ 0.48 ₹50,352 100 -7.7 -5.8 7.8 20.5 23.5 4.1 Nippon India Small Cap Fund Growth ₹155.394
↑ 0.90 ₹68,287 100 -9.2 -8.8 0.7 20.2 25.3 -4.7 Nippon India Quant Fund Growth ₹72.0958
↑ 0.52 ₹110 100 -2 1.9 12.8 20.2 19.1 7.8 Nippon India Large Cap Fund Growth ₹90.0497
↑ 0.33 ₹50,876 100 -4.3 0.2 11.2 18.7 19 9.2 Nippon India Banking Fund Growth ₹649.453
↑ 6.24 ₹7,778 100 -0.5 2.7 21.8 18.7 19.9 17.4 Nippon India Tax Saver Fund (ELSS) Growth ₹125.475
↑ 0.70 ₹15,260 500 -5 -2.3 10.2 17 17.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Power and Infra Fund Nippon India Value Fund Nippon India US Equity Opportunites Fund Nippon India Pharma Fund Nippon India Multi Cap Fund Nippon India Small Cap Fund Nippon India Quant Fund Nippon India Large Cap Fund Nippon India Banking Fund Nippon India Tax Saver Fund (ELSS) Point 1 Bottom quartile AUM (₹7,117 Cr). Upper mid AUM (₹9,153 Cr). Bottom quartile AUM (₹731 Cr). Lower mid AUM (₹8,265 Cr). Upper mid AUM (₹50,352 Cr). Highest AUM (₹68,287 Cr). Bottom quartile AUM (₹110 Cr). Top quartile AUM (₹50,876 Cr). Lower mid AUM (₹7,778 Cr). Upper mid AUM (₹15,260 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Established history (10+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (20+ yrs). Point 3 Top rated. Not Rated. Not Rated. Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 24.91% (top quartile). 5Y return: 20.58% (upper mid). 5Y return: 12.56% (bottom quartile). 5Y return: 14.17% (bottom quartile). 5Y return: 23.50% (upper mid). 5Y return: 25.32% (top quartile). 5Y return: 19.07% (lower mid). 5Y return: 19.00% (lower mid). 5Y return: 19.90% (upper mid). 5Y return: 17.58% (bottom quartile). Point 6 3Y return: 24.17% (top quartile). 3Y return: 21.92% (top quartile). 3Y return: 20.70% (upper mid). 3Y return: 20.57% (upper mid). 3Y return: 20.47% (upper mid). 3Y return: 20.18% (lower mid). 3Y return: 20.18% (lower mid). 3Y return: 18.66% (bottom quartile). 3Y return: 18.65% (bottom quartile). 3Y return: 16.97% (bottom quartile). Point 7 1Y return: 3.03% (bottom quartile). 1Y return: 9.59% (upper mid). 1Y return: 9.11% (lower mid). 1Y return: 2.33% (bottom quartile). 1Y return: 7.75% (lower mid). 1Y return: 0.73% (bottom quartile). 1Y return: 12.76% (top quartile). 1Y return: 11.20% (upper mid). 1Y return: 21.77% (top quartile). 1Y return: 10.19% (upper mid). Point 8 Alpha: -15.06 (bottom quartile). Alpha: -3.34 (bottom quartile). Alpha: -8.07 (bottom quartile). Alpha: -1.59 (lower mid). Alpha: -1.30 (upper mid). Alpha: -1.23 (upper mid). Alpha: -1.40 (upper mid). Alpha: -0.94 (top quartile). Alpha: -0.93 (top quartile). Alpha: -1.62 (lower mid). Point 9 Sharpe: -0.20 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: 0.46 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: -0.42 (bottom quartile). Sharpe: 0.18 (upper mid). Sharpe: 0.29 (upper mid). Sharpe: 0.85 (top quartile). Sharpe: 0.06 (upper mid). Point 10 Information ratio: 0.34 (lower mid). Information ratio: 1.54 (top quartile). Information ratio: -0.90 (bottom quartile). Information ratio: -0.79 (bottom quartile). Information ratio: 0.64 (upper mid). Information ratio: -0.02 (bottom quartile). Information ratio: 1.26 (upper mid). Information ratio: 1.37 (top quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.13 (lower mid). Nippon India Power and Infra Fund
Nippon India Value Fund
Nippon India US Equity Opportunites Fund
Nippon India Pharma Fund
Nippon India Multi Cap Fund
Nippon India Small Cap Fund
Nippon India Quant Fund
Nippon India Large Cap Fund
Nippon India Banking Fund
Nippon India Tax Saver Fund (ELSS)
ఆస్తులు >= 100 కోట్లు & క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి వస్తుంది.1. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (27 Jan 26) ₹322.855 ↑ 1.45 (0.45 %) Net Assets (Cr) ₹7,117 on 31 Dec 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.2 Information Ratio 0.34 Alpha Ratio -15.06 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -6.3% 3 Month -9.2% 6 Month -5.6% 1 Year 3% 3 Year 24.2% 5 Year 24.9% 10 Year 15 Year Since launch 17.3% 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 Data below for Nippon India Power and Infra Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (27 Jan 26) ₹224.294 ↑ 0.87 (0.39 %) Net Assets (Cr) ₹9,153 on 31 Dec 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.07 Information Ratio 1.54 Alpha Ratio -3.34 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.9% 3 Month -3.9% 6 Month -0.1% 1 Year 9.6% 3 Year 21.9% 5 Year 20.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.2% 2023 22.3% 2022 42.4% 2021 4.8% 2020 39.4% 2019 16.3% 2018 5.7% 2017 -8.4% 2016 45.7% 2015 -1.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Data below for Nippon India Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India US Equity Opportunites Fund
Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (23 Jan 26) ₹39.1658 ↑ 0.10 (0.25 %) Net Assets (Cr) ₹731 on 31 Dec 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 0.46 Information Ratio -0.9 Alpha Ratio -8.07 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India US Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 2.9% 3 Month 5.8% 6 Month 9.5% 1 Year 9.1% 3 Year 20.7% 5 Year 12.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.1% 2023 21.3% 2022 32.4% 2021 -19% 2020 22.2% 2019 22.4% 2018 31.8% 2017 7.7% 2016 16.9% 2015 8.2% Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Data below for Nippon India US Equity Opportunites Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (27 Jan 26) ₹486.199 ↑ 0.16 (0.03 %) Net Assets (Cr) ₹8,265 on 31 Dec 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio -0.52 Information Ratio -0.79 Alpha Ratio -1.59 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -4.5% 3 Month -5.3% 6 Month -8.2% 1 Year 2.3% 3 Year 20.6% 5 Year 14.2% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.3% 2023 34% 2022 39.2% 2021 -9.9% 2020 23.9% 2019 66.4% 2018 1.7% 2017 3.6% 2016 7.6% 2015 -10.6% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Data below for Nippon India Pharma Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (27 Jan 26) ₹281.653 ↑ 0.48 (0.17 %) Net Assets (Cr) ₹50,352 on 31 Dec 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.06 Information Ratio 0.64 Alpha Ratio -1.3 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -6.1% 3 Month -7.7% 6 Month -5.8% 1 Year 7.8% 3 Year 20.5% 5 Year 23.5% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 25.8% 2022 38.1% 2021 14.1% 2020 48.9% 2019 0% 2018 2.2% 2017 -2.2% 2016 40.9% 2015 -6.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Data below for Nippon India Multi Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (27 Jan 26) ₹155.394 ↑ 0.90 (0.58 %) Net Assets (Cr) ₹68,287 on 31 Dec 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.42 Information Ratio -0.02 Alpha Ratio -1.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -6.3% 3 Month -9.2% 6 Month -8.8% 1 Year 0.7% 3 Year 20.2% 5 Year 25.3% 10 Year 15 Year Since launch 19.5% 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 Data below for Nippon India Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Nippon India Quant Fund
Nippon India Quant Fund
Growth Launch Date 18 Apr 08 NAV (27 Jan 26) ₹72.0958 ↑ 0.52 (0.73 %) Net Assets (Cr) ₹110 on 31 Dec 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.18 Information Ratio 1.26 Alpha Ratio -1.4 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -2.2% 3 Month -2% 6 Month 1.9% 1 Year 12.8% 3 Year 20.2% 5 Year 19.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 19.9% 2022 35.1% 2021 7.4% 2020 31.3% 2019 16.7% 2018 4.9% 2017 -3.1% 2016 30.6% 2015 4.6% Fund Manager information for Nippon India Quant Fund
Name Since Tenure Data below for Nippon India Quant Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (27 Jan 26) ₹90.0497 ↑ 0.33 (0.37 %) Net Assets (Cr) ₹50,876 on 31 Dec 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.29 Information Ratio 1.37 Alpha Ratio -0.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -4% 3 Month -4.3% 6 Month 0.2% 1 Year 11.2% 3 Year 18.7% 5 Year 19% 10 Year 15 Year Since launch 12.6% 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 Data below for Nippon India Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (27 Jan 26) ₹649.453 ↑ 6.24 (0.97 %) Net Assets (Cr) ₹7,778 on 31 Dec 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.85 Information Ratio 0.56 Alpha Ratio -0.93 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -1% 3 Month -0.5% 6 Month 2.7% 1 Year 21.8% 3 Year 18.7% 5 Year 19.9% 10 Year 15 Year Since launch 20.2% 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 Data below for Nippon India Banking Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Nippon India Tax Saver Fund (ELSS)
Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (27 Jan 26) ₹125.475 ↑ 0.70 (0.56 %) Net Assets (Cr) ₹15,260 on 31 Dec 25 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.06 Information Ratio 0.13 Alpha Ratio -1.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.8% 3 Month -5% 6 Month -2.3% 1 Year 10.2% 3 Year 17% 5 Year 17.6% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 17.6% 2022 28.6% 2021 6.9% 2020 37.6% 2019 -0.4% 2018 1.5% 2017 -20.7% 2016 46% 2015 4.2% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
SIP పెట్టుబడి ఎలా పెరుగుతుంది?
మీది ఎలాగో తెలుసుకోవాలనుకుంటున్నారుSIP పెట్టుబడి మీరు నిర్దిష్ట కాలానికి నెలవారీ కొంత మొత్తాన్ని పెట్టుబడి పెడితే పెరుగుతుందా? మేము మీకు ఒక ఉదాహరణతో వివరిస్తాము.
SIP కాలిక్యులేటర్ లేదా SIP రిటర్న్ కాలిక్యులేటర్
SIP కాలిక్యులేటర్లు సాధారణంగా SIP పెట్టుబడి మొత్తం (లక్ష్యం) పెట్టుబడి పెట్టాలని కోరుకునే ఇన్పుట్లను తీసుకుంటాయి, ఎన్ని సంవత్సరాల పెట్టుబడి అవసరం, ఊహించినవిద్రవ్యోల్బణం రేట్లు (దీనిని పరిగణనలోకి తీసుకోవాలి!) మరియు ఆశించిన రాబడి. అందువల్ల, ఒక లక్ష్యాన్ని సాధించడానికి అవసరమైన SIP రాబడిని లెక్కించవచ్చు!
మీరు INR 10 పెట్టుబడి పెడితే, అనుకుందాం.000 10 సంవత్సరాల పాటు, మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో చూడండి-
నెలవారీ పెట్టుబడి: INR 10,000
పెట్టుబడి కాలం: 10 సంవత్సరాల
పెట్టుబడి పెట్టబడిన మొత్తం: INR 12,00,000
దీర్ఘకాలిక వృద్ధి రేటు (సుమారుగా): 15%
అంచనా ప్రకారం రాబడులుసిప్ కాలిక్యులేటర్: INR 27,86,573
నికర లాభం: INR 15,86,573 (సంపూర్ణ రాబడి= 132.2%)
మీరు 10 సంవత్సరాల పాటు నెలవారీ INR 10,000 పెట్టుబడి పెడితే (మొత్తం INR) అని పై లెక్కలు చూపిస్తున్నాయి12,00,000) మీరు సంపాదిస్తారుINR 27,86,573, అంటే మీరు చేసే నికర లాభంINR 15,86,573. ఇది గొప్పది కాదా!
నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్ ఆన్లైన్లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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Research Highlights for Nippon India Power and Infra Fund