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टॉप 5 सर्वोत्तम कामगिरी करणारे निप्पॉन/रिलायन्स इक्विटी म्युच्युअल फंड 2022 | Fincash.com

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5 सर्वोत्तम निप्पॉन/रिलायन्स इक्विटी म्युच्युअल फंड 2022

Updated on December 20, 2024 , 34439 views

निप्पॉन इंडिया म्युच्युअल फंड किंवा (पूर्वी रिलायन्स म्हणून ओळखले जात असेम्युच्युअल फंड) व्यवस्थापित करत आहेतइक्विटी फंड 1995 पासून. फंड हाऊसमध्ये तुमचा निधी व्यवस्थापित करण्यासाठी अत्यंत अनुभवी इक्विटी फंड व्यवस्थापन आणि संशोधन संघाचा समावेश आहे. अशा प्रकारे, इक्विटी म्युच्युअल फंड द्वारेAMC गुंतवणूकदारांना जास्त परतावा देण्याची भरपूर क्षमता आहे.

इक्विटी खूप जोखमीच्या असतात, गुंतवणूकदार जे इक्विटी जोखीम सहन करू शकतात आणि दीर्घ कालावधीसाठी गुंतवणूक करू शकतात, ते आदर्शपणे या फंडात गुंतवणूक करू शकतात.

NipponIndia-MF

महत्वाची माहिती

ऑक्टोबर 2019 पासून,रिलायन्स म्युच्युअल फंड निप्पॉन इंडिया म्युच्युअल फंड असे नामकरण करण्यात आले आहे. निप्पॉन लाइफने रिलायन्स निप्पॉन अॅसेट मॅनेजमेंट (RNAM) मध्ये बहुसंख्य (75%) स्टेक विकत घेतले आहेत. संरचनेत आणि व्यवस्थापनात कोणताही बदल न करता कंपनी आपले कार्य चालू ठेवेल.

निप्पॉन किंवा रिलायन्स इक्विटी फंडात गुंतवणूक का करावी

  • निप्पॉन इंडियाने ऑफर केलेले इक्विटी फंड एखाद्याला त्यांच्या दीर्घकालीन गुंतवणुकीच्या उद्दिष्टांची योजना करू देतात. कोणीही या फंडांमध्ये इक्विटी गुंतवू शकतो आणि दीर्घकालीन उद्दिष्टे पूर्ण करू इच्छितो.

  • निप्पॉन AMC मधील निधी व्यवस्थापक गुंतवणूक व्यवस्थापित करण्यात तज्ञ आहेत आणि त्यांना अनेक वर्षांचा समृद्ध अनुभव आहे. तसेच, फंड व्यवस्थापकांना जोखीम व्यवस्थापन तज्ञांच्या टीमचा पाठींबा असतो जे तुमच्या गुंतवणुकीचे सुरक्षीत संरक्षण असल्याची खात्री करतात.

  • AMC ऑफर करतेकर बचत योजना म्हणून नाव दिलेनिप्पॉनकर बचतकर्ता निधी (ELSS). एक त्यांचे नियोजन करू शकताकर अंतर्गतसे 80 सी या योजनेसह.

  • गुंतवणूकदार रिलायन्स इक्विटी फंडात किमान INR 100 द्वारे गुंतवणूक करू शकतात.SIP.

या फंड हाऊसमधील काही शीर्ष परफॉर्मर्स खाली सूचीबद्ध आहेत. एयूएम सारख्या विशिष्ट मापदंडांचा अवलंब करून अव्वल रेट केलेले फंड शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी इ.

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बेस्ट रिलायन्स/निप्पॉन इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
Nippon India Power and Infra Fund Growth ₹348.628
↓ -7.29
₹7,557-7.1-3.732.832.430.3581.91
Nippon India Small Cap Fund Growth ₹175.149
↓ -3.89
₹61,646-3.53.631.129.335.848.91.72
Nippon India Large Cap Fund Growth ₹86.3429
↓ -1.43
₹35,313-5.31.6222219.332.11.73
Nippon India Japan Equity Fund Growth ₹18.3396
↓ -0.25
₹267-4.54.58.81.7 18.70.62
Nippon India Tax Saver Fund (ELSS) Growth ₹123.479
↓ -2.18
₹15,666-8.30.322.219.317.628.61.67
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
Note: Ratio's shown as on 30 Nov 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 18.8% 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 (20 Dec 24) ₹348.628 ↓ -7.29   (-2.05 %)
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
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

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 20 Dec 24

DurationReturns
1 Month 3.2%
3 Month -7.1%
6 Month -3.7%
1 Year 32.8%
3 Year 32.4%
5 Year 30.3%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.53 Yr.
Rahul Modi19 Aug 240.28 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials46.35%
Utility13.69%
Basic Materials10.09%
Communication Services7.57%
Energy6.07%
Real Estate3.74%
Consumer Cyclical3.17%
Technology3%
Health Care2.26%
Financial Services1.54%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹745 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | NTPC
6%₹473 Cr13,000,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹459 Cr3,550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹423 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹302 Cr270,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
4%₹295 Cr492,204
↓ -56,512
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | SIEMENS
4%₹265 Cr350,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹263 Cr1,800,000
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | CYIENTDLM
3%₹218 Cr3,114,722
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹207 Cr2,500,000

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 22.2% 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 (20 Dec 24) ₹175.149 ↓ -3.89   (-2.18 %)
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)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
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

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
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 20 Dec 24

DurationReturns
1 Month 3.6%
3 Month -3.5%
6 Month 3.6%
1 Year 31.1%
3 Year 29.3%
5 Year 35.8%
10 Year
15 Year
Since launch 22.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 177.92 Yr.
Kinjal Desai25 May 186.53 Yr.

Data below for Nippon India Small Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials26.18%
Financial Services13.18%
Basic Materials12.06%
Consumer Cyclical11.88%
Technology9.71%
Consumer Defensive8.09%
Health Care7.17%
Communication Services1.9%
Utility1.79%
Energy1.7%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash4.95%
Equity95.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,194 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,145 Cr1,851,010
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
2%₹1,020 Cr4,472,130
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹908 Cr899,271
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹897 Cr2,499,222
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
1%₹810 Cr512,355
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹794 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹763 Cr9,100,000
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
1%₹761 Cr5,763,697
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KARURVYSYA
1%₹752 Cr31,784,062

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 13.2% 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 (20 Dec 24) ₹86.3429 ↓ -1.43   (-1.63 %)
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)
Sub Cat. Large Cap

Growth of 10,000 investment over the years.

DateValue
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

Nippon India Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 20 Dec 24

DurationReturns
1 Month 1.8%
3 Month -5.3%
6 Month 1.6%
1 Year 22%
3 Year 22%
5 Year 19.3%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.33 Yr.
Kinjal Desai25 May 186.53 Yr.
Bhavik Dave19 Aug 240.28 Yr.

Data below for Nippon India Large Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services35.13%
Consumer Cyclical10.92%
Industrials10.42%
Technology10.06%
Consumer Defensive9.4%
Energy6.03%
Utility5.03%
Health Care4.71%
Basic Materials4.53%
Communication Services1.33%
Asset Allocation
Asset ClassValue
Cash1.23%
Equity98.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹3,402 Cr18,940,367
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,210 Cr17,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹1,920 Cr14,862,137
↑ 262,137
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹1,800 Cr37,750,240
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹1,579 Cr8,500,084
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,443 Cr17,200,644
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,341 Cr3,600,529
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | AXISBANK
4%₹1,250 Cr11,000,080
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | BAJFINANCE
3%₹1,052 Cr1,599,612
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
3%₹982 Cr2,300,000

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 4.9% 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 (20 Dec 24) ₹18.3396 ↓ -0.25   (-1.34 %)
Net Assets (Cr) ₹267 on 30 Nov 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 0.62
Information Ratio -1.21
Alpha Ratio -0.3
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.

DateValue
30 Nov 20₹11,443
30 Nov 21₹12,078
30 Nov 22₹10,175
30 Nov 23₹11,672
30 Nov 24₹13,353

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
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 20 Dec 24

DurationReturns
1 Month -1.1%
3 Month -4.5%
6 Month 4.5%
1 Year 8.8%
3 Year 1.7%
5 Year
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.52 Yr.

Data below for Nippon India Japan Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials27.6%
Consumer Cyclical15.36%
Financial Services12.58%
Technology12.22%
Consumer Defensive8.48%
Communication Services6.43%
Real Estate5.49%
Basic Materials2.86%
Asset Allocation
Asset ClassValue
Cash9%
Equity91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5802
4%₹10 Cr59,400
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
4%₹9 Cr94,100
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
4%₹9 Cr16,000
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹9 Cr3,100
Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 2802
3%₹9 Cr24,900
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON1
3%₹9 Cr51,500
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹9 Cr41,200
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
3%₹9 Cr28,200
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 8031
3%₹8 Cr48,100
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹8 Cr37,200

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% 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 (20 Dec 24) ₹123.479 ↓ -2.18   (-1.74 %)
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
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
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

Nippon India Tax Saver Fund (ELSS) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month -8.3%
6 Month 0.3%
1 Year 22.2%
3 Year 19.3%
5 Year 17.6%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Rupesh Patel1 Jul 213.42 Yr.
Ritesh Rathod19 Aug 240.28 Yr.
Kinjal Desai25 May 186.53 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services36.46%
Consumer Cyclical13.27%
Industrials11.51%
Consumer Defensive7.94%
Technology6.38%
Utility6%
Health Care4.41%
Energy4.22%
Communication Services4.18%
Basic Materials4.1%
Real Estate0.52%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹1,274 Cr9,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹1,060 Cr5,900,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
5%₹743 Cr4,000,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPC
3%₹527 Cr14,500,000
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹513 Cr1,377,783
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
3%₹503 Cr6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
3%₹455 Cr4,000,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
3%₹451 Cr9,111,111
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON
3%₹422 Cr26,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
3%₹401 Cr3,300,000

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