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۔
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۔
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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sharpe Ratio Nippon India Japan Equity Fund Growth ₹21.6545
↓ -0.17 ₹272 9.5 12.7 18.1 13.6 8.6 9.3 0.73 Nippon India Large Cap Fund Growth ₹90.0996
↓ -0.02 ₹43,829 2.8 11.8 4.5 19.2 24.1 18.2 0.07 Nippon India Small Cap Fund Growth ₹165.343
↓ -0.59 ₹66,602 3.1 13.3 -3.2 23.9 33.6 26.1 -0.11 Nippon India Power and Infra Fund Growth ₹337.94
↓ -1.07 ₹7,620 1 14.7 -5.9 28.9 30.1 26.9 -0.41 Nippon India Banking Fund Growth ₹618.159
↑ 1.54 ₹7,487 1.4 13.1 11.9 18.1 26 10.3 0.74 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Note: Ratio's shown as on 30 Jun 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Japan Equity Fund Nippon India Large Cap Fund Nippon India Small Cap Fund Nippon India Power and Infra Fund Nippon India Banking Fund Point 1 Bottom quartile AUM (₹272 Cr). Upper mid AUM (₹43,829 Cr). Highest AUM (₹66,602 Cr). Lower mid AUM (₹7,620 Cr). Bottom quartile AUM (₹7,487 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (21+ 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: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 8.61% (bottom quartile). 5Y return: 24.12% (bottom quartile). 5Y return: 33.57% (top quartile). 5Y return: 30.13% (upper mid). 5Y return: 26.00% (lower mid). Point 6 3Y return: 13.59% (bottom quartile). 3Y return: 19.19% (lower mid). 3Y return: 23.86% (upper mid). 3Y return: 28.85% (top quartile). 3Y return: 18.09% (bottom quartile). Point 7 1Y return: 18.12% (top quartile). 1Y return: 4.53% (lower mid). 1Y return: -3.18% (bottom quartile). 1Y return: -5.91% (bottom quartile). 1Y return: 11.92% (upper mid). Point 8 Alpha: -3.97 (bottom quartile). Alpha: 0.12 (top quartile). Alpha: -2.86 (lower mid). Alpha: -7.82 (bottom quartile). Alpha: -1.01 (upper mid). Point 9 Sharpe: 0.73 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: -0.10 (bottom quartile). Sharpe: -0.41 (bottom quartile). Sharpe: 0.74 (top quartile). Point 10 Information ratio: -1.07 (bottom quartile). Information ratio: 1.85 (top quartile). Information ratio: -0.10 (bottom quartile). Information ratio: 1.16 (upper mid). Information ratio: 0.90 (lower mid). Nippon India Japan Equity Fund
Nippon India Large Cap Fund
Nippon India Small Cap Fund
Nippon India Power and Infra Fund
Nippon India Banking 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. Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. 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 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 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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Nippon India Banking Fund Below is the key information for Nippon India Banking Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (14 Aug 25) ₹21.6545 ↓ -0.17 (-0.80 %) Net Assets (Cr) ₹272 on 30 Jun 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.73 Information Ratio -1.07 Alpha Ratio -3.97 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 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month 9.2% 3 Month 9.5% 6 Month 12.7% 1 Year 18.1% 3 Year 13.6% 5 Year 8.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Data below for Nippon India Japan Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India Large Cap Fund
Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (14 Aug 25) ₹90.0996 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹43,829 on 30 Jun 25 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 1.85 Alpha Ratio 0.12 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 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -0.6% 3 Month 2.8% 6 Month 11.8% 1 Year 4.5% 3 Year 19.2% 5 Year 24.1% 10 Year 15 Year Since launch 13% 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 Data below for Nippon India Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (14 Aug 25) ₹165.343 ↓ -0.59 (-0.36 %) Net Assets (Cr) ₹66,602 on 30 Jun 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.11 Information Ratio -0.1 Alpha Ratio -2.86 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 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -4.7% 3 Month 3.1% 6 Month 13.3% 1 Year -3.2% 3 Year 23.9% 5 Year 33.6% 10 Year 15 Year Since launch 20.7% 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 Data below for Nippon India Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (14 Aug 25) ₹337.94 ↓ -1.07 (-0.31 %) Net Assets (Cr) ₹7,620 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.41 Information Ratio 1.16 Alpha Ratio -7.82 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 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -3.3% 3 Month 1% 6 Month 14.7% 1 Year -5.9% 3 Year 28.9% 5 Year 30.1% 10 Year 15 Year Since launch 18% 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 Data below for Nippon India Power and Infra Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (14 Aug 25) ₹618.159 ↑ 1.54 (0.25 %) Net Assets (Cr) ₹7,487 on 30 Jun 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.94 Sharpe Ratio 0.74 Information Ratio 0.9 Alpha Ratio -1.01 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 Returns for Nippon India Banking Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -3.2% 3 Month 1.4% 6 Month 13.1% 1 Year 11.9% 3 Year 18.1% 5 Year 26% 10 Year 15 Year Since launch 20.4% 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 Data below for Nippon India Banking Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Nippon India Japan Equity Fund