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 September 16, 2024 , 34257 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 Power and Infra Fund Growth	₹372.816 ↓ -2.30	₹7,537	1.4	26.7	59.8	34.6	32.7	58	3.8
Nippon India Small Cap Fund Growth	₹181.463 ↓ -0.77	₹60,373	7	33.3	47.3	30.7	37.9	48.9	2.9
Nippon India Large Cap Fund Growth	₹90.2671 ↓ -0.09	₹31,801	6.3	18.5	34.9	22	23.4	32.1	2.53
Nippon India Japan Equity Fund Growth	₹18.8103 ↑ 0.05	₹301	7.7	2.9	13.4	0.5		18.7	0.51
Nippon India Tax Saver Fund (ELSS) Growth	₹133.101 ↑ 0.20	₹16,547	7.7	23.9	41	20.1	22.8	28.6	2.76
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Note: Ratio's shown as on 31 Jul 24

1. 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 19.4% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

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 (18 Sep 24)	₹372.816 ↓ -2.30 (-0.61 %)
Net Assets (Cr)	₹7,537 on 31 Jul 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	3.8
Information Ratio	1.42
Alpha Ratio	16.5
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
31 Aug 19	₹10,000
31 Aug 20	₹10,294
31 Aug 21	₹16,680
31 Aug 22	₹18,493
31 Aug 23	₹25,133
31 Aug 24	₹41,882

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 18 Sep 24

Duration	Returns
1 Month	2%
3 Month	1.4%
6 Month	26.7%
1 Year	59.8%
3 Year	34.6%
5 Year	32.7%
10 Year
15 Year
Since launch	19.4%

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	6.28 Yr.
Rahul Modi	19 Aug 24	0.04 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	43.5%
Utility	14.96%
Basic Materials	9.87%
Communication Services	7.76%
Energy	7.51%
Real Estate	4.52%
Consumer Cyclical	4.24%
Technology	3.93%
Health Care	2.27%

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| 500510	10%	₹741 Cr	2,000,000 ↑ 350,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| 500325	8%	₹574 Cr	1,900,000 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	6%	₹479 Cr	11,500,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| 543664	6%	₹442 Cr	929,687 ↓ -45,313
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| 532454	5%	₹397 Cr	2,500,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| BOSCHLTD	4%	₹324 Cr	100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹305 Cr	270,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	4%	₹274 Cr	1,800,000 ↑ 51,031
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 24 \| HONAUT	3%	₹255 Cr	50,000 ↑ 2,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 21 \| POWERGRID	3%	₹253 Cr	7,500,000

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 23% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (18 Sep 24)	₹181.463 ↓ -0.77 (-0.42 %)
Net Assets (Cr)	₹60,373 on 31 Jul 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	2.9
Information Ratio	1.08
Alpha Ratio	8.7
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
31 Aug 19	₹10,000
31 Aug 20	₹11,586
31 Aug 21	₹22,211
31 Aug 22	₹25,577
31 Aug 23	₹34,589
31 Aug 24	₹51,405

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118 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 18 Sep 24

Duration	Returns
1 Month	4.3%
3 Month	7%
6 Month	33.3%
1 Year	47.3%
3 Year	30.7%
5 Year	37.9%
10 Year
15 Year
Since launch	23%

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	7.67 Yr.
Kinjal Desai	25 May 18	6.28 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	28.2%
Financial Services	13.71%
Basic Materials	11.6%
Consumer Cyclical	11.47%
Technology	9.67%
Consumer Defensive	8.27%
Health Care	7.28%
Utility	1.72%
Communication Services	1.6%
Energy	0.99%
Real Estate	0.3%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500180	2%	₹1,089 Cr	6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| 540762	2%	₹1,007 Cr	2,499,222
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹959 Cr	1,851,010
Voltamp Transformers Ltd (Industrials) Equity, Since 30 Sep 16 \| 532757	2%	₹917 Cr	650,444 ↓ -21,824
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹870 Cr	949,271 ↓ -15,845
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| 500241	1%	₹807 Cr	4,467,006 ↑ 82,930
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	1%	₹799 Cr	27,500,000
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	1%	₹760 Cr	5,763,697
NLC India Ltd (Utilities) Equity, Since 31 Oct 22 \| 513683	1%	₹748 Cr	27,190,940
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| 500112	1%	₹742 Cr	9,100,000 ↑ 1,000,000

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 13.7% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (18 Sep 24)	₹90.2671 ↓ -0.09 (-0.10 %)
Net Assets (Cr)	₹31,801 on 31 Jul 24
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	2.53
Information Ratio	2.02
Alpha Ratio	6.73
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
31 Aug 19	₹10,000
31 Aug 20	₹9,918
31 Aug 21	₹15,242
31 Aug 22	₹16,944
31 Aug 23	₹20,355
31 Aug 24	₹28,360

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 18 Sep 24

Duration	Returns
1 Month	3.1%
3 Month	6.3%
6 Month	18.5%
1 Year	34.9%
3 Year	22%
5 Year	23.4%
10 Year
15 Year
Since launch	13.7%

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	17.08 Yr.
Kinjal Desai	25 May 18	6.28 Yr.
Bhavik Dave	19 Aug 24	0.04 Yr.

Data below for Nippon India Large Cap Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	32.68%
Consumer Cyclical	11.04%
Technology	10.93%
Consumer Defensive	10.07%
Industrials	9.67%
Energy	6.95%
Utility	6.21%
Basic Materials	5.34%
Health Care	4.23%
Communication Services	1.71%

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| 500180	9%	₹2,947 Cr	18,000,529 ↑ 800,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| 500325	6%	₹2,023 Cr	6,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	6%	₹1,967 Cr	16,000,000 ↑ 2,000,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500875	6%	₹1,895 Cr	37,750,240
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| 500209	5%	₹1,652 Cr	8,500,084 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| 500112	4%	₹1,305 Cr	16,000,644 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| 500510	4%	₹1,186 Cr	3,200,529 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| 532215	4%	₹1,175 Cr	10,000,080
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹1,047 Cr	2,300,000 ↑ 400,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500034	3%	₹983 Cr	1,365,326

4. 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 5.7% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (18 Sep 24)	₹18.8103 ↑ 0.05 (0.27 %)
Net Assets (Cr)	₹301 on 31 Jul 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.51
Information Ratio	-1.4
Alpha Ratio	-3.58
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
31 Aug 20	₹10,111
31 Aug 21	₹12,091
31 Aug 22	₹9,995
31 Aug 23	₹11,361
31 Aug 24	₹13,692

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716 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 18 Sep 24

Duration	Returns
1 Month	0.5%
3 Month	7.7%
6 Month	2.9%
1 Year	13.4%
3 Year	0.5%
5 Year
10 Year
15 Year
Since launch	5.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.28 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Industrials	28.89%
Consumer Cyclical	16.58%
Financial Services	13.37%
Technology	13.32%
Consumer Defensive	9.1%
Real Estate	7.24%
Communication Services	6.74%
Basic Materials	3.39%

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	4%	₹10 Cr	19,400 ↓ -1,500
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	4%	₹10 Cr	32,800 ↓ -5,000
Nitori Holdings Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 20 \| NCLTF	4%	₹10 Cr	7,900 ↓ -2,500
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	4%	₹10 Cr	38,200 ↓ -5,000
BayCurrent Consulting Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	4%	₹10 Cr	36,600 ↓ -15,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	4%	₹10 Cr	11,900 ↓ -1,000
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| HTHIF	4%	₹10 Cr	47,000 ↓ -1,000
ORIX Corp (Financial Services) Equity, Since 30 Jun 24 \| 8591	4%	₹10 Cr	46,000 ↓ -3,500
Mitsui Fudosan Co Ltd (Real Estate) Equity, Since 31 Aug 14 \| MTSFF	4%	₹10 Cr	106,800 ↓ -15,000
TDK Corp (Technology) Equity, Since 30 Jun 22 \| 6762	3%	₹9 Cr	16,600 ↓ -1,300

5. Nippon India Tax Saver Fund (ELSS)

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

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 CAGR/Annualized return of 14.6% since its launch. Ranked 16 in ELSS category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% .

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

Nippon India Tax Saver Fund (ELSS) Growth
Launch Date	21 Sep 05
NAV (18 Sep 24)	₹133.101 ↑ 0.20 (0.15 %)
Net Assets (Cr)	₹16,547 on 31 Jul 24
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	2.76
Information Ratio	0.76
Alpha Ratio	4.6
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,638
31 Aug 21	₹15,830
31 Aug 22	₹16,790
31 Aug 23	₹19,214
31 Aug 24	₹27,714

Nippon India Tax Saver Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Nippon India Tax Saver Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24

Duration	Returns
1 Month	4.9%
3 Month	7.7%
6 Month	23.9%
1 Year	41%
3 Year	20.1%
5 Year	22.8%
10 Year
15 Year
Since launch	14.6%

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	3.17 Yr.
Ritesh Rathod	19 Aug 24	0.04 Yr.
Kinjal Desai	25 May 18	6.28 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	34.95%
Consumer Cyclical	13.76%
Industrials	10.31%
Consumer Defensive	7.99%
Technology	6.5%
Utility	6.43%
Basic Materials	5.2%
Energy	4.93%
Communication Services	4.1%
Health Care	3.72%
Real Estate	1.07%

Asset Allocation

Asset Class	Value
Cash	1.04%
Equity	98.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| 532174	7%	₹1,205 Cr	9,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| 500180	6%	₹966 Cr	5,900,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| 500209	5%	₹797 Cr	4,100,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	4%	₹624 Cr	15,000,000 ↓ -600,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	3%	₹570 Cr	4,850,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	3%	₹547 Cr	28,000,000 ↓ -2,000,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| 500112	3%	₹514 Cr	6,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| 500510	3%	₹510 Cr	1,377,783
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| 500325	3%	₹483 Cr	1,600,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	3%	₹440 Cr	8,000,000

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