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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 (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 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 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 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 (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 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 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 (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 ₹330.715
↑ 5.12 ₹7,557 100 -11.3 -12.7 17.7 26.5 27.3 26.9 Nippon India Multi Cap Fund Growth ₹277.283
↑ 2.25 ₹39,001 100 -9.4 -5.5 17.9 21.8 22.6 25.8 Nippon India Small Cap Fund Growth ₹165.594
↑ 1.83 ₹61,646 100 -9.6 -6.1 17.4 21.6 31.9 26.1 Nippon India Value Fund Growth ₹215.443
↑ 2.07 ₹8,536 100 -7.8 -3.6 16.5 18.8 22.9 22.3 Nippon India Consumption Fund Growth ₹188.77
↑ 0.17 ₹2,188 100 -10.6 -6.2 13.9 17.8 21.6 18.7 Nippon India Pharma Fund Growth ₹497.279
↓ -0.57 ₹8,638 100 -5.7 6.8 22.6 17.7 26.2 34 Nippon India Large Cap Fund Growth ₹84.2462
↑ 0.57 ₹35,313 100 -6.2 -4.4 13 17.2 18.4 18.2 Nippon India Banking Fund Growth ₹552.394
↑ 6.41 ₹6,307 100 -5.7 -3.4 7.7 14.6 13.2 10.3 Nippon India Tax Saver Fund (ELSS) Growth ₹119.01
↑ 0.79 ₹15,666 500 -9.3 -7.7 12.2 13.9 15.8 17.6 Nippon India Focused Equity Fund Growth ₹111.209
↑ 1.00 ₹8,412 100 -8.6 -7.6 6.4 11.2 18 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 25 संपत्ति>= 100 करोड़
और क्रमबद्ध किया गया3 सालसीएजीआर रिटर्न
.1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 13 in Sectoral
category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (16 Jan 25) ₹330.715 ↑ 5.12 (1.57 %) Net Assets (Cr) ₹7,557 on 30 Nov 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 1.91 Information Ratio 1.68 Alpha Ratio 8.88 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,081 31 Dec 21 ₹16,498 31 Dec 22 ₹18,298 31 Dec 23 ₹28,911 31 Dec 24 ₹36,696 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 Jan 25 Duration Returns 1 Month -9.8% 3 Month -11.3% 6 Month -12.7% 1 Year 17.7% 3 Year 26.5% 5 Year 27.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.61 Yr. Rahul Modi 19 Aug 24 0.37 Yr. Data below for Nippon India Power and Infra Fund as on 30 Nov 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 Multi Cap Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 63 in Multi Cap
category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (16 Jan 25) ₹277.283 ↑ 2.25 (0.82 %) Net Assets (Cr) ₹39,001 on 30 Nov 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.11 Information Ratio 1.44 Alpha Ratio 7.69 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,004 31 Dec 21 ₹14,897 31 Dec 22 ₹17,001 31 Dec 23 ₹23,483 31 Dec 24 ₹29,547 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Jan 25 Duration Returns 1 Month -7.6% 3 Month -9.4% 6 Month -5.5% 1 Year 17.9% 3 Year 21.8% 5 Year 22.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.77 Yr. Ashutosh Bhargava 1 Sep 21 3.34 Yr. Kinjal Desai 25 May 18 6.61 Yr. Data below for Nippon India Multi Cap Fund as on 30 Nov 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 3. Nippon India Small Cap Fund
CAGR/Annualized
return of 21.6% since its launch. Ranked 6 in Small Cap
category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (16 Jan 25) ₹165.594 ↑ 1.83 (1.12 %) Net Assets (Cr) ₹61,646 on 30 Nov 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 1.72 Information Ratio 0.79 Alpha Ratio 5.3 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,924 31 Dec 21 ₹22,531 31 Dec 22 ₹24,005 31 Dec 23 ₹35,748 31 Dec 24 ₹45,068 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Jan 25 Duration Returns 1 Month -9% 3 Month -9.6% 6 Month -6.1% 1 Year 17.4% 3 Year 21.6% 5 Year 31.9% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8 Yr. Kinjal Desai 25 May 18 6.61 Yr. Data below for Nippon India Small Cap Fund as on 30 Nov 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 4. Nippon India Value Fund
CAGR/Annualized
return of 16.9% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (16 Jan 25) ₹215.443 ↑ 2.07 (0.97 %) Net Assets (Cr) ₹8,536 on 30 Nov 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.82 Information Ratio 2 Alpha Ratio 5.53 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,630 31 Dec 21 ₹16,213 31 Dec 22 ₹16,987 31 Dec 23 ₹24,187 31 Dec 24 ₹29,588 Returns for Nippon India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Jan 25 Duration Returns 1 Month -7.5% 3 Month -7.8% 6 Month -3.6% 1 Year 16.5% 3 Year 18.8% 5 Year 22.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.66 Yr. Dhrumil Shah 1 Jan 23 2 Yr. Kinjal Desai 25 May 18 6.61 Yr. Data below for Nippon India Value Fund as on 30 Nov 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 Consumption Fund
CAGR/Annualized
return of 15.6% since its launch. Ranked 30 in Sectoral
category. Return for 2024 was 18.7% , 2023 was 26.9% and 2022 was 14.2% . Nippon India Consumption Fund
Growth Launch Date 30 Sep 04 NAV (16 Jan 25) ₹188.77 ↑ 0.17 (0.09 %) Net Assets (Cr) ₹2,188 on 30 Nov 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 2.43 Sharpe Ratio 1.19 Information Ratio 0.36 Alpha Ratio 0.2 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,491 31 Dec 21 ₹16,476 31 Dec 22 ₹18,813 31 Dec 23 ₹23,872 31 Dec 24 ₹28,333 Returns for Nippon India Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Jan 25 Duration Returns 1 Month -4.8% 3 Month -10.6% 6 Month -6.2% 1 Year 13.9% 3 Year 17.8% 5 Year 21.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 26.9% 2021 14.2% 2020 31.9% 2019 24.9% 2018 7.3% 2017 -10.4% 2016 24.7% 2015 -3.3% 2014 8.3% Fund Manager information for Nippon India Consumption Fund
Name Since Tenure Kinjal Desai 1 Nov 20 4.17 Yr. Amar Kalkundrikar 20 Oct 20 4.2 Yr. Data below for Nippon India Consumption Fund as on 30 Nov 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 6. Nippon India Pharma Fund
CAGR/Annualized
return of 20.9% since its launch. Ranked 35 in Sectoral
category. Return for 2024 was 34% , 2023 was 39.2% and 2022 was -9.9% . Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (16 Jan 25) ₹497.279 ↓ -0.57 (-0.11 %) Net Assets (Cr) ₹8,638 on 30 Nov 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 2.08 Information Ratio -0.45 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 31 Dec 19 ₹10,000 31 Dec 20 ₹16,644 31 Dec 21 ₹20,628 31 Dec 22 ₹18,585 31 Dec 23 ₹25,862 31 Dec 24 ₹34,664 Returns for Nippon India Pharma Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Jan 25 Duration Returns 1 Month -2.4% 3 Month -5.7% 6 Month 6.8% 1 Year 22.6% 3 Year 17.7% 5 Year 26.2% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 19.4% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 19.77 Yr. Kinjal Desai 25 May 18 6.61 Yr. Data below for Nippon India Pharma Fund as on 30 Nov 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 7. Nippon India Large Cap Fund
CAGR/Annualized
return of 13% since its launch. Ranked 20 in Large Cap
category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (16 Jan 25) ₹84.2462 ↑ 0.57 (0.68 %) Net Assets (Cr) ₹35,313 on 30 Nov 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.73 Information Ratio 1.96 Alpha Ratio 5.55 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,491 31 Dec 21 ₹13,886 31 Dec 22 ₹15,459 31 Dec 23 ₹20,429 31 Dec 24 ₹24,156 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Jan 25 Duration Returns 1 Month -6.3% 3 Month -6.2% 6 Month -4.4% 1 Year 13% 3 Year 17.2% 5 Year 18.4% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 1.1% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.41 Yr. Kinjal Desai 25 May 18 6.61 Yr. Bhavik Dave 19 Aug 24 0.37 Yr. Data below for Nippon India Large Cap Fund as on 30 Nov 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 8. Nippon India Banking Fund
CAGR/Annualized
return of 20.4% since its launch. Ranked 15 in Sectoral
category. Return for 2024 was 10.3% , 2023 was 24.2% and 2022 was 20.7% . Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (16 Jan 25) ₹552.394 ↑ 6.41 (1.17 %) Net Assets (Cr) ₹6,307 on 30 Nov 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.94 Sharpe Ratio 1.03 Information Ratio 1.13 Alpha Ratio 0.95 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 31 Dec 19 ₹10,000 31 Dec 20 ₹8,943 31 Dec 21 ₹11,602 31 Dec 22 ₹14,003 31 Dec 23 ₹17,386 31 Dec 24 ₹19,186 Returns for Nippon India Banking Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Jan 25 Duration Returns 1 Month -6.5% 3 Month -5.7% 6 Month -3.4% 1 Year 7.7% 3 Year 14.6% 5 Year 13.2% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -6% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 6.73 Yr. Kinjal Desai 25 May 18 6.61 Yr. Bhavik Dave 18 Jun 21 3.54 Yr. Data below for Nippon India Banking Fund as on 30 Nov 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 9. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized
return of 13.7% since its launch. Ranked 16 in ELSS
category. Return for 2024 was 17.6% , 2023 was 28.6% and 2022 was 6.9% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (16 Jan 25) ₹119.01 ↑ 0.79 (0.67 %) Net Assets (Cr) ₹15,666 on 30 Nov 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 1.67 Information Ratio 0.91 Alpha Ratio 3.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹9,955 31 Dec 21 ₹13,697 31 Dec 22 ₹14,644 31 Dec 23 ₹18,836 31 Dec 24 ₹22,158 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 Jan 25 Duration Returns 1 Month -7.9% 3 Month -9.3% 6 Month -7.7% 1 Year 12.2% 3 Year 13.9% 5 Year 15.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -2.9% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 3.5 Yr. Ritesh Rathod 19 Aug 24 0.37 Yr. Kinjal Desai 25 May 18 6.61 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Nov 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 10. Nippon India Focused Equity Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 30 in Focused
category. Return for 2024 was 10.1% , 2023 was 27.1% and 2022 was 7.7% . Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (16 Jan 25) ₹111.209 ↑ 1.00 (0.91 %) Net Assets (Cr) ₹8,412 on 30 Nov 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.94 Information Ratio -0.19 Alpha Ratio -5.02 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,615 31 Dec 21 ₹15,860 31 Dec 22 ₹17,076 31 Dec 23 ₹21,699 31 Dec 24 ₹23,891 Returns for Nippon India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Jan 25 Duration Returns 1 Month -6.4% 3 Month -8.6% 6 Month -7.6% 1 Year 6.4% 3 Year 11.2% 5 Year 18% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.1% 2022 27.1% 2021 7.7% 2020 36.6% 2019 16.1% 2018 7% 2017 -12.7% 2016 42.7% 2015 2.9% 2014 8.3% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 6.66 Yr. Kinjal Desai 25 May 18 6.61 Yr. Rishit Parikh 19 Aug 24 0.37 Yr. Data below for Nippon India Focused Equity Fund as on 30 Nov 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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