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भरोसासिप म्यूचुअल फंड एक आदर्श तरीका हैम्युचुअल फंड में निवेशविशेष रूप से लंबे समय के लिए-टर्म प्लान. एक एसआईपी में, आप एक निर्धारित अंतराल पर एक छोटी राशि का निवेश कर सकते हैं, जिससे वर्षों में पर्याप्त कोष बनाने की संभावना पैदा होती है।
रिलायंस एसआईपी के जरिए आप जिस स्कीम में निवेश करना चाहते हैं, उसमें हर महीने कम से कम 100 रुपये जमा कर सकते हैंनिवेश नियमित रूप से एक छोटी सी राशि, आप भी अपना प्राप्त कर सकते हैंवित्तीय लक्ष्यों समय पर। लक्ष्य जैसेसेवानिवृत्ति योजना, विवाह, घर/कार की खरीद आदि, एक एसआईपी के माध्यम से प्राप्त किया जा सकता है।
SIP के कुछ प्रमुख लाभ हैं-
जो निवेशक यहां निवेश करने के इच्छुक हैं, वे सबसे अच्छे रिलायंस एसआईपी हैंम्यूचुअल फंड्स इक्विटी श्रेणी में। इन फंडों को एयूएम जैसे पैरामीटर लेकर शॉर्टलिस्ट किया जाता है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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अक्टूबर 2019 से,रिलायंस म्यूचुअल फंड का नाम बदलकर निप्पॉन इंडिया म्यूचुअल फंड कर दिया गया है। निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।
(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. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a 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 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. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap 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. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap 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. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value 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. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on (Erstwhile Reliance Media & Entertainment Fund) The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies. Nippon India Consumption Fund is a Equity - Sectoral fund was launched on 30 Sep 04. It is a fund with High risk and has given a Below is the key information for Nippon India Consumption 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. Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a Below is the key information for Nippon India Pharma 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. Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Tax Saver Fund (ELSS) 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. Nippon India Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Nippon India Banking Fund Returns up to 1 year are on (Erstwhile Reliance Mid & Small Cap Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in
a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective
is to generate consistent returns by investing in debt and money market securities. 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. Nippon India Focused Equity Fund is a Equity - Focused fund was launched on 26 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Focused Equity Fund 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 (%) 2023 (%) Nippon India Power and Infra Fund Growth ₹366.666
↑ 1.63 ₹7,402 100 -1.8 1.3 37.9 31.9 31.6 58 Nippon India Small Cap Fund Growth ₹181.919
↑ 0.91 ₹61,027 100 -0.6 8.7 34.3 28.3 36.8 48.9 Nippon India Multi Cap Fund Growth ₹300.243
↑ 0.80 ₹38,678 100 -1.6 6 33.2 26.3 25.4 38.1 Nippon India Value Fund Growth ₹232.843
↑ 0.56 ₹8,542 100 -0.6 8.9 32.9 23.7 25.6 42.4 Nippon India Large Cap Fund Growth ₹89.9224
↑ 0.01 ₹34,105 100 -0.5 6.8 27.2 21.5 20.6 32.1 Nippon India Consumption Fund Growth ₹198.214
↑ 0.17 ₹2,073 100 -8.8 2.5 25.5 20.5 24 26.9 Nippon India Pharma Fund Growth ₹509.639
↑ 0.61 ₹8,689 100 -3.6 12.6 35.8 19.6 27.6 39.2 Nippon India Tax Saver Fund (ELSS) Growth ₹129.282
↑ 0.06 ₹15,673 500 -2.1 6 27 19 19 28.6 Nippon India Banking Fund Growth ₹590.636
↑ 0.45 ₹6,238 100 0.1 8.9 16.7 18.3 15.1 24.2 Nippon India Focused Equity Fund Growth ₹118.854
↑ 0.48 ₹8,477 100 -4.4 4.1 17.9 15.3 20.4 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24 संपत्ति>= 100 करोड़
और क्रमबद्ध किया गया3 सालसीएजीआर रिटर्न
.1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (16 Dec 24) ₹366.666 ↑ 1.63 (0.45 %) Net Assets (Cr) ₹7,402 on 31 Oct 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 2.3 Information Ratio 1.6 Alpha Ratio 8.1 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,260 30 Nov 21 ₹16,259 30 Nov 22 ₹18,783 30 Nov 23 ₹26,243 30 Nov 24 ₹37,469 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 8.2% 3 Month -1.8% 6 Month 1.3% 1 Year 37.9% 3 Year 31.9% 5 Year 31.6% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.53 Yr. Rahul Modi 19 Aug 24 0.28 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 46.35% Utility 13.69% Basic Materials 10.09% Communication Services 7.57% Energy 6.07% Real Estate 3.74% Consumer Cyclical 3.17% Technology 3% Health Care 2.26% Financial Services 1.54% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹745 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC6% ₹473 Cr 13,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹459 Cr 3,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹302 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹295 Cr 492,204
↓ -56,512 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | SIEMENS4% ₹265 Cr 350,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹263 Cr 1,800,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM3% ₹218 Cr 3,114,722 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹207 Cr 2,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized
return of 22.5% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (16 Dec 24) ₹181.919 ↑ 0.91 (0.50 %) Net Assets (Cr) ₹61,027 on 31 Oct 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.23 Information Ratio 0.95 Alpha Ratio 6.45 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,157 30 Nov 21 ₹21,339 30 Nov 22 ₹24,664 30 Nov 23 ₹34,135 30 Nov 24 ₹45,838 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 8.3% 3 Month -0.6% 6 Month 8.7% 1 Year 34.3% 3 Year 28.3% 5 Year 36.8% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.92 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 26.18% Financial Services 13.18% Basic Materials 12.06% Consumer Cyclical 11.88% Technology 9.71% Consumer Defensive 8.09% Health Care 7.17% Communication Services 1.9% Utility 1.79% Energy 1.7% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 4.95% Equity 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,194 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,145 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,020 Cr 4,472,130 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹908 Cr 899,271 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹897 Cr 2,499,222 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹810 Cr 512,355 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹794 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹763 Cr 9,100,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹761 Cr 5,763,697 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA1% ₹752 Cr 31,784,062 3. Nippon India Multi Cap Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 63 in Multi Cap
category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (16 Dec 24) ₹300.243 ↑ 0.80 (0.27 %) Net Assets (Cr) ₹38,678 on 31 Oct 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.64 Information Ratio 1.51 Alpha Ratio 8.84 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,323 30 Nov 21 ₹14,671 30 Nov 22 ₹17,486 30 Nov 23 ₹22,284 30 Nov 24 ₹29,915 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 6.1% 3 Month -1.6% 6 Month 6% 1 Year 33.2% 3 Year 26.3% 5 Year 25.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.68 Yr. Ashutosh Bhargava 1 Sep 21 3.25 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Multi Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.79% Industrials 19.13% Consumer Cyclical 17.28% Health Care 7.31% Technology 6.19% Basic Materials 4.97% Utility 4.66% Consumer Defensive 3.65% Energy 2.98% Communication Services 2.91% Real Estate 0.21% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,515 Cr 14,000,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,558 Cr 11,981,360 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK3% ₹1,193 Cr 10,500,121
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,171 Cr 6,300,504 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,163 Cr 9,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,114 Cr 6,341,917
↑ 625,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA3% ₹1,055 Cr 1,524,539 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL2% ₹956 Cr 25,187,817 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹923 Cr 11,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL2% ₹873 Cr 11,000,112 4. Nippon India Value Fund
CAGR/Annualized
return of 17.5% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (16 Dec 24) ₹232.843 ↑ 0.56 (0.24 %) Net Assets (Cr) ₹8,542 on 31 Oct 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 2.37 Information Ratio 1.8 Alpha Ratio 7.78 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,913 30 Nov 21 ₹15,865 30 Nov 22 ₹17,672 30 Nov 23 ₹22,183 30 Nov 24 ₹29,838 Returns for Nippon India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 8% 3 Month -0.6% 6 Month 8.9% 1 Year 32.9% 3 Year 23.7% 5 Year 25.6% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% 2014 56.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.57 Yr. Dhrumil Shah 1 Jan 23 1.92 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 31.69% Technology 15.94% Industrials 11.78% Basic Materials 8.17% Energy 6.81% Consumer Cyclical 6.28% Utility 4.72% Health Care 4.37% Communication Services 3.36% Consumer Defensive 1.49% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.55% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹699 Cr 3,889,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹482 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY5% ₹409 Cr 2,200,779
↑ 200,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON4% ₹313 Cr 197,702
↓ -2,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹270 Cr 7,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹263 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹234 Cr 628,547 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL2% ₹178 Cr 7,108,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE2% ₹171 Cr 1,320,396 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹168 Cr 3,709,092
↑ 1,000,000 5. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 20 in Large Cap
category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (16 Dec 24) ₹89.9224 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹34,105 on 31 Oct 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.13 Information Ratio 1.86 Alpha Ratio 5.82 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,691 30 Nov 21 ₹13,751 30 Nov 22 ₹16,065 30 Nov 23 ₹19,007 30 Nov 24 ₹24,635 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 6.1% 3 Month -0.5% 6 Month 6.8% 1 Year 27.2% 3 Year 21.5% 5 Year 20.6% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.33 Yr. Kinjal Desai 25 May 18 6.53 Yr. Bhavik Dave 19 Aug 24 0.28 Yr. Data below for Nippon India Large Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 35.13% Consumer Cyclical 10.92% Industrials 10.42% Technology 10.06% Consumer Defensive 9.4% Energy 6.03% Utility 5.03% Health Care 4.71% Basic Materials 4.53% Communication Services 1.33% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,402 Cr 18,940,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,210 Cr 17,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹1,920 Cr 14,862,137
↑ 262,137 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,800 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,579 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,443 Cr 17,200,644 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,341 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK4% ₹1,250 Cr 11,000,080 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE3% ₹1,052 Cr 1,599,612
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 6. Nippon India Consumption Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 30 in Sectoral
category. Return for 2023 was 26.9% , 2022 was 14.2% and 2021 was 31.9% . Nippon India Consumption Fund
Growth Launch Date 30 Sep 04 NAV (16 Dec 24) ₹198.214 ↑ 0.17 (0.08 %) Net Assets (Cr) ₹2,073 on 31 Oct 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 1.56 Information Ratio 0.15 Alpha Ratio -0.59 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,210 30 Nov 21 ₹16,167 30 Nov 22 ₹19,231 30 Nov 23 ₹22,717 30 Nov 24 ₹28,800 Returns for Nippon India Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 3.7% 3 Month -8.8% 6 Month 2.5% 1 Year 25.5% 3 Year 20.5% 5 Year 24% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 14.2% 2021 31.9% 2020 24.9% 2019 7.3% 2018 -10.4% 2017 24.7% 2016 -3.3% 2015 8.3% 2014 41.2% Fund Manager information for Nippon India Consumption Fund
Name Since Tenure Kinjal Desai 1 Nov 20 4.08 Yr. Amar Kalkundrikar 20 Oct 20 4.12 Yr. Data below for Nippon India Consumption Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 41.31% Consumer Defensive 32.91% Communication Services 8.11% Industrials 6.9% Basic Materials 5.2% Financial Services 0.81% Technology 0.71% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL7% ₹151 Cr 930,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M6% ₹133 Cr 449,552
↑ 58,552 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR6% ₹132 Cr 528,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC5% ₹114 Cr 2,400,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | GODREJCP4% ₹95 Cr 762,401
↑ 28,748 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOOD4% ₹84 Cr 1,309,227 Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | HAVELLS3% ₹76 Cr 440,569
↑ 49,869 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | DMART3% ₹72 Cr 194,324
↑ 42,282 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | UNITDSPR3% ₹70 Cr 460,640 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBL3% ₹70 Cr 358,537 7. Nippon India Pharma Fund
CAGR/Annualized
return of 21.1% since its launch. Ranked 35 in Sectoral
category. Return for 2023 was 39.2% , 2022 was -9.9% and 2021 was 23.9% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (16 Dec 24) ₹509.639 ↑ 0.61 (0.12 %) Net Assets (Cr) ₹8,689 on 31 Oct 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 2.63 Information Ratio -0.47 Alpha Ratio -3.51 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 30 Nov 19 ₹10,000 30 Nov 20 ₹15,662 30 Nov 21 ₹20,005 30 Nov 22 ₹19,266 30 Nov 23 ₹24,890 30 Nov 24 ₹33,663 Returns for Nippon India Pharma Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 2.3% 3 Month -3.6% 6 Month 12.6% 1 Year 35.8% 3 Year 19.6% 5 Year 27.6% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.2% 2022 -9.9% 2021 23.9% 2020 66.4% 2019 1.7% 2018 3.6% 2017 7.6% 2016 -10.6% 2015 19.4% 2014 49.5% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 19.68 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Pharma Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Health Care 96.52% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA14% ₹1,168 Cr 6,556,349 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB10% ₹834 Cr 1,350,808 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | LUPIN8% ₹657 Cr 3,203,676 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | CIPLA6% ₹476 Cr 3,100,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹443 Cr 648,795 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY5% ₹440 Cr 3,662,170
↑ 162,020 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433504% ₹353 Cr 3,025,298
↓ -1,851 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | AJANTPHARM3% ₹290 Cr 959,323 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434273% ₹279 Cr 3,564,680
↑ 488,077 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹261 Cr 1,500,000 8. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized
return of 14.2% since its launch. Ranked 16 in ELSS
category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (16 Dec 24) ₹129.282 ↑ 0.06 (0.05 %) Net Assets (Cr) ₹15,673 on 31 Oct 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.1 Information Ratio 0.68 Alpha Ratio 3.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,380 30 Nov 21 ₹13,655 30 Nov 22 ₹15,267 30 Nov 23 ₹17,651 30 Nov 24 ₹23,104 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 5.8% 3 Month -2.1% 6 Month 6% 1 Year 27% 3 Year 19% 5 Year 19% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 3.42 Yr. Ritesh Rathod 19 Aug 24 0.28 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 36.46% Consumer Cyclical 13.27% Industrials 11.51% Consumer Defensive 7.94% Technology 6.38% Utility 6% Health Care 4.41% Energy 4.22% Communication Services 4.18% Basic Materials 4.1% Real Estate 0.52% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹1,274 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,060 Cr 5,900,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹743 Cr 4,000,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC3% ₹527 Cr 14,500,000
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹513 Cr 1,377,783 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹503 Cr 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹455 Cr 4,000,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹451 Cr 9,111,111 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹422 Cr 26,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹401 Cr 3,300,000 9. Nippon India Banking Fund
CAGR/Annualized
return of 20.8% since its launch. Ranked 15 in Sectoral
category. Return for 2023 was 24.2% , 2022 was 20.7% and 2021 was 29.7% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (16 Dec 24) ₹590.636 ↑ 0.45 (0.08 %) Net Assets (Cr) ₹6,238 on 31 Oct 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.94 Sharpe Ratio 1.47 Information Ratio 1.09 Alpha Ratio 2.99 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 30 Nov 19 ₹10,000 30 Nov 20 ₹8,455 30 Nov 21 ₹11,546 30 Nov 22 ₹13,898 30 Nov 23 ₹16,294 30 Nov 24 ₹19,502 Returns for Nippon India Banking Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 5.9% 3 Month 0.1% 6 Month 8.9% 1 Year 16.7% 3 Year 18.3% 5 Year 15.1% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 64.9% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 6.65 Yr. Kinjal Desai 25 May 18 6.52 Yr. Bhavik Dave 18 Jun 21 3.45 Yr. Data below for Nippon India Banking Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 95.06% Technology 2.99% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK22% ₹1,386 Cr 7,714,660 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK16% ₹1,029 Cr 7,915,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | AXISBANK8% ₹516 Cr 4,540,216 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN5% ₹302 Cr 3,594,809 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK5% ₹291 Cr 1,650,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK4% ₹242 Cr 2,427,608 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK4% ₹233 Cr 11,065,584
↓ -878,126 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE3% ₹187 Cr 1,300,170 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹177 Cr 2,520,827 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹162 Cr 995,599 10. Nippon India Focused Equity Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 30 in Focused
category. Return for 2023 was 27.1% , 2022 was 7.7% and 2021 was 36.6% . Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (16 Dec 24) ₹118.854 ↑ 0.48 (0.41 %) Net Assets (Cr) ₹8,477 on 31 Oct 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.44 Information Ratio -0.24 Alpha Ratio -4.3 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,855 30 Nov 21 ₹15,955 30 Nov 22 ₹18,097 30 Nov 23 ₹20,734 30 Nov 24 ₹24,847 Returns for Nippon India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Dec 24 Duration Returns 1 Month 4.8% 3 Month -4.4% 6 Month 4.1% 1 Year 17.9% 3 Year 15.3% 5 Year 20.4% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 7.7% 2021 36.6% 2020 16.1% 2019 7% 2018 -12.7% 2017 42.7% 2016 2.9% 2015 8.3% 2014 81.5% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 6.57 Yr. Kinjal Desai 25 May 18 6.52 Yr. Rishit Parikh 19 Aug 24 0.28 Yr. Data below for Nippon India Focused Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 36.72% Consumer Cyclical 22.13% Industrials 11.3% Technology 5.42% Health Care 4.93% Energy 4.86% Communication Services 4.63% Basic Materials 1.67% Asset Allocation
Asset Class Value Cash 8.33% Equity 91.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹744 Cr 4,139,641
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | AXISBANK7% ₹591 Cr 5,196,932
↑ 449,999 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK7% ₹587 Cr 4,511,739 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY5% ₹456 Cr 2,455,027
↑ 188,278 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹409 Cr 3,165,064
↑ 463,296 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJFINSV4% ₹328 Cr 2,076,456
↑ 476,456 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA4% ₹301 Cr 93,302 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹300 Cr 4,287,882 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO3% ₹292 Cr 613,024
↑ 7,680 Syngene International Ltd (Healthcare)
Equity, Since 31 May 24 | SYNGENE3% ₹251 Cr 2,663,943
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000
) आप कामाएंगेINR 27,86,573
, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573
. बढ़िया है ना!
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