മികച്ച 5 മികച്ച പ്രകടനം നടത്തുന്ന നിപ്പോൺ/റിലയൻസ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ 2022 | Fincash.com

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പ്രധാനപ്പെട്ട വിവരം
എന്തുകൊണ്ടാണ് നിപ്പോൺ അല്ലെങ്കിൽ റിലയൻസ് ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത്
മികച്ച റിലയൻസ്/നിപ്പോൺ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ
റിലയൻസ് മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 5 Funds

5 മികച്ച നിപ്പോൺ/റിലയൻസ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on March 7, 2025 , 34615 views

നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് അല്ലെങ്കിൽ (മുമ്പ് റിലയൻസ് എന്നറിയപ്പെട്ടിരുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ) കൈകാര്യം ചെയ്തിട്ടുണ്ട്ഇക്വിറ്റി ഫണ്ടുകൾ 1995 മുതൽ. ഫണ്ട് ഹൗസിൽ വളരെ പരിചയസമ്പന്നരായ ഇക്വിറ്റി ഫണ്ട് മാനേജ്മെന്റും നിങ്ങളുടെ ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുന്നതിനുള്ള ഗവേഷണ സംഘവും ഉൾപ്പെടുന്നു. അങ്ങനെ, ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ വഴിഎഎംസി നിക്ഷേപകർക്ക് ഉയർന്ന റിട്ടേൺ വാഗ്ദാനം ചെയ്യാൻ ധാരാളം സാധ്യതകൾ ഉണ്ട്.

ഇക്വിറ്റികൾ വളരെ അപകടസാധ്യതയുള്ളതിനാൽ, ഇക്വിറ്റി റിസ്ക് വഹിക്കാൻ കഴിയുന്നതും ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കാൻ കഴിയുന്നതുമായ നിക്ഷേപകർക്ക് ഈ ഫണ്ടിൽ മികച്ച രീതിയിൽ നിക്ഷേപിക്കാം.

പ്രധാനപ്പെട്ട വിവരം

2019 ഒക്ടോബർ മുതൽ,റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് എന്ന് പുനർനാമകരണം ചെയ്തു. റിലയൻസ് നിപ്പോൺ അസറ്റ് മാനേജ്‌മെന്റിന്റെ (RNAM) ഭൂരിഭാഗം (75%) ഓഹരികളും നിപ്പോൺ ലൈഫ് സ്വന്തമാക്കി. ഘടനയിലും മാനേജ്‌മെന്റിലും ഒരു മാറ്റവുമില്ലാതെ കമ്പനി അതിന്റെ പ്രവർത്തനങ്ങൾ തുടരും.

എന്തുകൊണ്ടാണ് നിപ്പോൺ അല്ലെങ്കിൽ റിലയൻസ് ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത്

നിപ്പോൺ ഇന്ത്യ വാഗ്ദാനം ചെയ്യുന്ന ഇക്വിറ്റി ഫണ്ടുകൾ ഒരാളെ അവരുടെ ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ അനുവദിക്കുന്നു. ഒരാൾക്ക് ഈ ഫണ്ടുകളിൽ ഇക്വിറ്റി നിക്ഷേപിക്കാനും ദീർഘകാലാടിസ്ഥാനത്തിൽ അവർ നിറവേറ്റാൻ ആഗ്രഹിക്കുന്ന ലക്ഷ്യങ്ങൾ പ്ലാൻ ചെയ്യാനും കഴിയും.
നിപ്പോൺ എഎംസിയിലെ ഫണ്ട് മാനേജർമാർ നിക്ഷേപങ്ങൾ കൈകാര്യം ചെയ്യുന്നതിൽ വിദഗ്ധരും വർഷങ്ങളുടെ സമ്പന്നമായ അനുഭവവും ഉള്ളവരുമാണ്. കൂടാതെ, നിങ്ങളുടെ നിക്ഷേപം നന്നായി സംരക്ഷിക്കപ്പെട്ടിട്ടുണ്ടെന്ന് ഉറപ്പാക്കുന്ന റിസ്ക് മാനേജ്മെന്റ് സ്പെഷ്യലിസ്റ്റുകളുടെ ഒരു ടീമാണ് ഫണ്ട് മാനേജർമാരെ പിന്തുണയ്ക്കുന്നത്.
AMC വാഗ്ദാനം ചെയ്യുന്നുനികുതി ലാഭിക്കൽ പദ്ധതി എന്ന് പേരിട്ടുനിപ്പോൺനികുതി സേവർ ഫണ്ട് (ELSS). ഒരാൾക്ക് അവരുടെ പ്ലാൻ ചെയ്യാംനികുതികൾ കീഴിൽസെക്ഷൻ 80 സി ഈ സ്കീമിനൊപ്പം.
നിക്ഷേപകർക്ക് റിലയൻസ് ഇക്വിറ്റി ഫണ്ടുകളിൽ കുറഞ്ഞത് 100 രൂപയിൽ താഴെയുള്ള തുകയിൽ നിക്ഷേപിക്കാം.എസ്.ഐ.പി.

ഈ ഫണ്ട് ഹൗസിൽ നിന്നുള്ള മികച്ച പ്രകടനം നടത്തുന്നവരിൽ ചിലരെ ചുവടെ പട്ടികപ്പെടുത്തിയിരിക്കുന്നു. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഏറ്റവും മികച്ച റേറ്റിംഗ് ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ മുതലായവ.

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മികച്ച റിലയൻസ്/നിപ്പോൺ ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sharpe Ratio
Nippon India Japan Equity Fund Growth	₹19.3698 ↓ -0.08	₹271	0.1	2.8	6	7.8	7.8	9.3	0.38
Nippon India Small Cap Fund Growth	₹146.329 ↑ 0.79	₹57,010	-19.1	-18.6	2.8	23.8	30.9	26.1	0.26
Nippon India Large Cap Fund Growth	₹80.1388 ↓ -0.05	₹35,667	-10.8	-9.5	2.4	20.7	20.3	18.2	0.55
Nippon India Power and Infra Fund Growth	₹300.224 ↑ 1.01	₹7,001	-17.9	-17.5	-2.8	29.5	27.9	26.9	0.29
Nippon India Banking Fund Growth	₹541.692 ↓ -1.33	₹6,226	-8.1	-6.5	4.4	19.5	16.4	10.3	0.31
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25
Note: Ratio's shown as on 31 Jan 25

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.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 5.8% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (07 Mar 25)	₹19.3698 ↓ -0.08 (-0.42 %)
Net Assets (Cr)	₹271 on 31 Jan 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.38
Information Ratio	-1.22
Alpha Ratio	0.83
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
29 Feb 20	₹10,000
28 Feb 21	₹12,648
28 Feb 22	₹12,232
28 Feb 23	₹11,488
29 Feb 24	₹13,763
28 Feb 25	₹14,669

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 7 Mar 25

Duration	Returns
1 Month	0.1%
3 Month	0.1%
6 Month	2.8%
1 Year	6%
3 Year	7.8%
5 Year	7.8%
10 Year
15 Year
Since launch	5.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015
2014

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.77 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Industrials	27.85%
Consumer Cyclical	15.09%
Technology	12.43%
Financial Services	12.04%
Consumer Defensive	8.9%
Real Estate	6.65%
Communication Services	5.95%
Basic Materials	2.73%

Asset Allocation

Asset Class	Value
Cash	8.36%
Equity	91.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	27,500
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| 8801	4%	₹10 Cr	121,000
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹9 Cr	34,900
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	3%	₹9 Cr	55,100
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	3%	₹9 Cr	80,300
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	3%	₹9 Cr	6,000
Keyence Corp (Technology) Equity, Since 30 Jun 23 \| 6861	3%	₹9 Cr	2,300
Asahi Group Holdings Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| 2502	3%	₹9 Cr	90,500
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹8 Cr	31,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	3%	₹8 Cr	44,000

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.

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 CAGR/Annualized return of 20.4% since its launch. Ranked 6 in Small Cap category. Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (07 Mar 25)	₹146.329 ↑ 0.79 (0.55 %)
Net Assets (Cr)	₹57,010 on 31 Jan 25
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.26
Information Ratio	0.78
Alpha Ratio	3.88
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
29 Feb 20	₹10,000
28 Feb 21	₹14,616
28 Feb 22	₹20,593
28 Feb 23	₹23,276
29 Feb 24	₹36,606
28 Feb 25	₹35,820

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 7 Mar 25

Duration	Returns
1 Month	-7.5%
3 Month	-19.1%
6 Month	-18.6%
1 Year	2.8%
3 Year	23.8%
5 Year	30.9%
10 Year
15 Year
Since launch	20.4%

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	8.16 Yr.
Kinjal Desai	25 May 18	6.77 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Industrials	23.92%
Financial Services	13.39%
Consumer Cyclical	12.69%
Basic Materials	12.3%
Technology	9.17%
Consumer Defensive	8.8%
Health Care	7.92%
Utility	1.94%
Communication Services	1.89%
Energy	1.82%
Real Estate	0.61%

Asset Allocation

Asset Class	Value
Cash	5.07%
Equity	94.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,130 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,061 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	1%	₹831 Cr	4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹830 Cr	2,499,222
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 590003	1%	₹757 Cr	31,784,062
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹705 Cr	470,144 ↓ -42,211
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹703 Cr	9,100,000
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹674 Cr	899,271
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹620 Cr	614,648 ↑ 23
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| NLCINDIA	1%	₹603 Cr	27,190,940

3. 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.

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 CAGR/Annualized return of 12.6% since its launch. Ranked 20 in Large Cap category. Return for 2024 was 18.2% , 2023 was 32.1% and 2022 was 11.3% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (07 Mar 25)	₹80.1388 ↓ -0.05 (-0.06 %)
Net Assets (Cr)	₹35,667 on 31 Jan 25
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.55
Information Ratio	1.58
Alpha Ratio	2.3
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
29 Feb 20	₹10,000
28 Feb 21	₹12,511
28 Feb 22	₹14,661
28 Feb 23	₹16,345
29 Feb 24	₹23,242
28 Feb 25	₹23,822

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 7 Mar 25

Duration	Returns
1 Month	-4.6%
3 Month	-10.8%
6 Month	-9.5%
1 Year	2.4%
3 Year	20.7%
5 Year	20.3%
10 Year
15 Year
Since launch	12.6%

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	17.58 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Bhavik Dave	19 Aug 24	0.53 Yr.

Data below for Nippon India Large Cap Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	34.94%
Consumer Cyclical	13.75%
Technology	10.17%
Industrials	9.63%
Energy	7.6%
Consumer Defensive	6.17%
Utility	5.52%
Basic Materials	5.39%
Health Care	4.3%
Communication Services	0.29%

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	9%	₹3,217 Cr	18,940,367
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	6%	₹2,282 Cr	18,036,077 ↑ 2,673,940
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,130 Cr	17,000,000
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,598 Cr	8,500,084
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	4%	₹1,441 Cr	1,826,882 ↑ 65,270
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,407 Cr	14,265,022 ↑ 3,264,942
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,368 Cr	17,700,644 ↑ 500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,284 Cr	3,600,529
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹1,028 Cr	2,500,000 ↑ 200,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Jun 12 \| 522275	3%	₹935 Cr	5,229,540 ↑ 198,071

4. 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.

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 CAGR/Annualized return of 17.7% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

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 (07 Mar 25)	₹300.224 ↑ 1.01 (0.34 %)
Net Assets (Cr)	₹7,001 on 31 Jan 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	0.29
Information Ratio	1.18
Alpha Ratio	3.79
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
29 Feb 20	₹10,000
28 Feb 21	₹13,579
28 Feb 22	₹16,253
28 Feb 23	₹19,189
29 Feb 24	₹34,107
28 Feb 25	₹31,913

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 7 Mar 25

Duration	Returns
1 Month	-4.6%
3 Month	-17.9%
6 Month	-17.5%
1 Year	-2.8%
3 Year	29.5%
5 Year	27.9%
10 Year
15 Year
Since launch	17.7%

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	6.77 Yr.
Rahul Modi	19 Aug 24	0.53 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Industrials	42.76%
Utility	17.64%
Basic Materials	9.73%
Energy	7.95%
Communication Services	7.7%
Real Estate	3.94%
Consumer Cyclical	3.24%
Technology	2.27%
Health Care	2.04%
Financial Services	1.81%

Asset Allocation

Asset Class	Value
Cash	0.91%
Equity	99.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	8%	₹532 Cr	1,492,001 ↓ -205,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹499 Cr	15,400,000 ↑ 1,400,001
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	7%	₹474 Cr	3,750,000 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹423 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹276 Cr	240,038 ↓ -29,962
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	3%	₹236 Cr	6,475,789 ↑ 1,511,030
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹214 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹213 Cr	350,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹203 Cr	423,938 ↓ -68,266
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	3%	₹195 Cr	2,500,000

5. Nippon India Banking Fund

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 CAGR/Annualized return of 20.1% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 10.3% , 2023 was 24.2% and 2022 was 20.7% .

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund Growth
Launch Date	26 May 03
NAV (07 Mar 25)	₹541.692 ↓ -1.33 (-0.25 %)
Net Assets (Cr)	₹6,226 on 31 Jan 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.94
Sharpe Ratio	0.31
Information Ratio	0.77
Alpha Ratio	-3.91
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
29 Feb 20	₹10,000
28 Feb 21	₹11,364
28 Feb 22	₹12,903
28 Feb 23	₹14,400
29 Feb 24	₹18,932
28 Feb 25	₹20,225

Nippon India Banking Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25

Duration	Returns
1 Month	-3.5%
3 Month	-8.1%
6 Month	-6.5%
1 Year	4.4%
3 Year	19.5%
5 Year	16.4%
10 Year
15 Year
Since launch	20.1%

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	6.9 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Bhavik Dave	18 Jun 21	3.7 Yr.

Data below for Nippon India Banking Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	96.09%
Technology	2.76%

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	21%	₹1,311 Cr	7,714,660
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	16%	₹992 Cr	7,915,358
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	9%	₹572 Cr	5,800,228 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	6%	₹345 Cr	4,459,330 ↑ 864,521
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	5%	₹287 Cr	1,510,000 ↓ -140,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 19 \| INDUSINDBK	4%	₹260 Cr	2,627,608
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	3%	₹212 Cr	2,720,827 ↑ 200,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532978	3%	₹199 Cr	1,146,038 ↑ 233,354
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| SBILIFE	3%	₹193 Cr	1,300,170
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 19 \| CHOLAHLDNG	3%	₹176 Cr	1,160,355 ↑ 150,000

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