5 بہترین نیپون/ریلائنس ایکویٹی میوچل فنڈز 2022

Updated on September 28, 2026 , 35922 views

نپون انڈیا میوچل فنڈ یا (پہلے ریلائنس کے نام سے جانا جاتا تھا۔باہمی چندہ) کا انتظام کر رہے ہیں۔ایکویٹی فنڈز 1995 کے بعد سے۔ فنڈ ہاؤس میں آپ کے فنڈز کا انتظام کرنے کے لیے ایکویٹی فنڈ مینجمنٹ اور ریسرچ ٹیم انتہائی تجربہ کار ہے۔ اس طرح، ایکویٹی میوچل فنڈز کی طرف سےاے ایم سی سرمایہ کاروں کو زیادہ منافع پیش کرنے کی بہت زیادہ صلاحیت رکھتا ہے۔

جیسا کہ، ایکوئٹیز بہت پرخطر ہوتی ہیں، ایسے سرمایہ کار جو ایکویٹی کے خطرے کو برداشت کر سکتے ہیں اور طویل مدت تک سرمایہ کاری کر سکتے ہیں، مثالی طور پر اس فنڈ میں سرمایہ کاری کر سکتے ہیں۔

اہم معلومات

اکتوبر 2019 سے،ریلائنس میوچل فنڈ نیپون انڈیا میوچل فنڈ کا نام تبدیل کر دیا گیا ہے۔ Nippon Life نے Reliance Nippon Asset Management (RNAM) میں اکثریت (75%) حصص حاصل کر لیے ہیں۔ کمپنی ڈھانچے اور انتظام میں کسی تبدیلی کے بغیر اپنا آپریشن جاری رکھے گی۔

نیپون یا ریلائنس ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں۔

Nippon India کی طرف سے پیش کردہ ایکویٹی فنڈز کسی کو اپنے طویل مدتی سرمایہ کاری کے اہداف کی منصوبہ بندی کرنے کی اجازت دیتے ہیں۔ کوئی بھی ان فنڈز میں ایکویٹی کی سرمایہ کاری کر سکتا ہے اور اہداف کی منصوبہ بندی کر سکتا ہے جو وہ طویل مدت میں پورا کرنا چاہتے ہیں۔
Nippon AMC کے فنڈ مینیجرز سرمایہ کاری کے انتظام کے ماہر ہیں اور ان کے پاس کئی سالوں کا بھرپور تجربہ ہے۔ نیز، فنڈ مینیجرز کو رسک مینجمنٹ ماہرین کی ایک ٹیم کی حمایت حاصل ہے جو اس بات کو یقینی بناتے ہیں کہ آپ کی سرمایہ کاری اچھی طرح سے محفوظ ہے۔
AMC پیشکش کرتا ہے۔ٹیکس بچانے کی اسکیم کے طور پر نامزد کیا گیا ہےنپونٹیکس بچانے والا فنڈ (ای ایل ایس ایس). کوئی ان کی منصوبہ بندی کرسکتا ہے۔ٹیکس کے تحتسیکنڈ 80C اس سکیم کے ساتھ.
سرمایہ کار ریلائنس ایکویٹی فنڈز میں کم از کم 100 روپے کے ذریعے سرمایہ کاری کر سکتے ہیں۔گھونٹ.

اس فنڈ ہاؤس کے کچھ سرفہرست اداکار ذیل میں درج ہیں۔ اعلی درجے کے فنڈز کو AUM جیسے کچھ پیرامیٹرز کو انجام دے کر شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، وغیرہ

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بہترین ریلائنس/نیپون ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Sharpe Ratio
Nippon India Japan Equity Fund Growth	₹28.4709 ↓ -0.03	₹353	6.4	19	28.1	21.9	9.8	19.8	1.34
Nippon India Small Cap Fund Growth	₹178.94 ↓ -2.04	₹82,580	0.4	23.4	9.2	13.8	17.4	-4.7	0.44
Nippon India Power and Infra Fund Growth	₹363.381 ↓ -5.00	₹8,137	-4.1	13.8	7	16.5	18.9	-0.5	0.48
Nippon India Large Cap Fund Growth	₹84.2553 ↓ -0.64	₹54,134	-5	4.2	-6.3	8.9	11.1	9.2	-0.24
Nippon India Tax Saver Fund (ELSS) Growth	₹124.409 ↓ -1.19	₹14,718	-4	7.5	-1.2	10.5	10.3	6	-0.02
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 Tax Saver Fund (ELSS)
Point 1	Bottom quartile AUM (₹353 Cr).	Highest AUM (₹82,580 Cr).	Bottom quartile AUM (₹8,137 Cr).	Upper mid AUM (₹54,134 Cr).	Lower mid AUM (₹14,718 Cr).
Point 2	Established history (12+ yrs).	Established history (16+ yrs).	Oldest track record among peers (22 yrs).	Established history (19+ yrs).	Established history (21+ 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: Moderately High.
Point 5	5Y return: 9.84% (bottom quartile).	5Y return: 17.41% (upper mid).	5Y return: 18.92% (top quartile).	5Y return: 11.07% (lower mid).	5Y return: 10.35% (bottom quartile).
Point 6	3Y return: 21.89% (top quartile).	3Y return: 13.85% (lower mid).	3Y return: 16.54% (upper mid).	3Y return: 8.86% (bottom quartile).	3Y return: 10.51% (bottom quartile).
Point 7	1Y return: 28.10% (top quartile).	1Y return: 9.17% (upper mid).	1Y return: 6.98% (lower mid).	1Y return: -6.35% (bottom quartile).	1Y return: -1.16% (bottom quartile).
Point 8	Alpha: -4.23 (bottom quartile).	Alpha: 1.64 (upper mid).	Alpha: 6.69 (top quartile).	Alpha: -1.78 (bottom quartile).	Alpha: -1.34 (lower mid).
Point 9	Sharpe: 1.34 (top quartile).	Sharpe: 0.44 (lower mid).	Sharpe: 0.48 (upper mid).	Sharpe: -0.24 (bottom quartile).	Sharpe: -0.02 (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: 0.10 (lower mid).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹353 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 9.84% (bottom quartile).
3Y return: 21.89% (top quartile).
1Y return: 28.10% (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: 17.41% (upper mid).
3Y return: 13.85% (lower mid).
1Y return: 9.17% (upper mid).
Alpha: 1.64 (upper mid).
Sharpe: 0.44 (lower mid).
Information ratio: -0.15 (bottom quartile).

Nippon India Power and Infra Fund

Bottom quartile AUM (₹8,137 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 18.92% (top quartile).
3Y return: 16.54% (upper mid).
1Y return: 6.98% (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: 11.07% (lower mid).
3Y return: 8.86% (bottom quartile).
1Y return: -6.35% (bottom quartile).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.46 (top quartile).

Nippon India Tax Saver Fund (ELSS)

Lower mid AUM (₹14,718 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.35% (bottom quartile).
3Y return: 10.51% (bottom quartile).
1Y return: -1.16% (bottom quartile).
Alpha: -1.34 (lower mid).
Sharpe: -0.02 (bottom quartile).
Information ratio: 0.10 (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: 9.84% (bottom quartile).
3Y return: 21.89% (top quartile).
1Y return: 28.10% (top quartile).
Alpha: -4.23 (bottom quartile).
Sharpe: 1.34 (top quartile).
Information ratio: -1.01 (bottom quartile).

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 ₹385,859.
Net Profit of ₹85,859 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%
3 Month	6.4%
6 Month	19%
1 Year	28.1%
3 Year	21.9%
5 Year	9.8%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	19.8%
2024	9.3%
2023	18.7%
2022	-15.3%
2021	5.7%
2020
2019
2018
2017
2016

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: 17.41% (upper mid).
3Y return: 13.85% (lower mid).
1Y return: 9.17% (upper mid).
Alpha: 1.64 (upper mid).
Sharpe: 0.44 (lower mid).
Information ratio: -0.15 (bottom quartile).

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	-2.9%
3 Month	0.4%
6 Month	23.4%
1 Year	9.2%
3 Year	13.8%
5 Year	17.4%
10 Year
15 Year
Since launch	19.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.7%
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%

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

Bottom quartile AUM (₹8,137 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 18.92% (top quartile).
3Y return: 16.54% (upper mid).
1Y return: 6.98% (lower mid).
Alpha: 6.69 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.40 (upper mid).

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	-3.7%
3 Month	-4.1%
6 Month	13.8%
1 Year	7%
3 Year	16.5%
5 Year	18.9%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.5%
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%

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: 11.07% (lower mid).
3Y return: 8.86% (bottom quartile).
1Y return: -6.35% (bottom quartile).
Alpha: -1.78 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.46 (top quartile).

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 ₹405,518.
Net Profit of ₹105,518 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	-5.8%
3 Month	-5%
6 Month	4.2%
1 Year	-6.3%
3 Year	8.9%
5 Year	11.1%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.2%
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%

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 Tax Saver Fund (ELSS)

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)

Lower mid AUM (₹14,718 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.35% (bottom quartile).
3Y return: 10.51% (bottom quartile).
1Y return: -1.16% (bottom quartile).
Alpha: -1.34 (lower mid).
Sharpe: -0.02 (bottom quartile).
Information ratio: 0.10 (lower mid).

Below is the key information for Nippon India Tax Saver Fund (ELSS)

Nippon India Tax Saver Fund (ELSS) Growth
Launch Date	21 Sep 05
NAV (01 Oct 26)	₹124.409 ↓ -1.19 (-0.95 %)
Net Assets (Cr)	₹14,718 on 31 Aug 26
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.02
Information Ratio	0.1
Alpha Ratio	-1.34
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,076
30 Sep 23	₹12,124
30 Sep 24	₹17,455
30 Sep 25	₹16,554
30 Sep 26	₹16,363

Nippon India Tax Saver Fund (ELSS) 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 Tax Saver Fund (ELSS)

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	-3.9%
3 Month	-4%
6 Month	7.5%
1 Year	-1.2%
3 Year	10.5%
5 Year	10.3%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
2024	17.6%
2023	28.6%
2022	6.9%
2021	37.6%
2020	-0.4%
2019	1.5%
2018	-20.7%
2017	46%
2016	4.2%

Fund Manager information for Nippon India Tax Saver Fund (ELSS)

Name	Since	Tenure
Rupesh Patel	1 Jul 21	5.17 Yr.
Ritesh Rathod	19 Aug 24	2.04 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	34.91%
Consumer Cyclical	15.52%
Consumer Defensive	9.08%
Industrials	8.55%
Health Care	7.85%
Utility	6.69%
Energy	4.81%
Communication Services	4.67%
Technology	4.27%
Basic Materials	2.32%

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	7%	₹1,091 Cr	7,500,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹971 Cr	13,700,000 ↑ 1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	4%	₹611 Cr	4,700,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	4%	₹519 Cr	4,900,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	3%	₹512 Cr	30,000,000 ↓ -5,000,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	3%	₹458 Cr	14,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	3%	₹434 Cr	3,400,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	3%	₹431 Cr	3,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	3%	₹415 Cr	2,290,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| RADICO	3%	₹381 Cr	850,000

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