fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
टॉप 5 सर्वोत्तम कामगिरी करणारे निप्पॉन/रिलायन्स इक्विटी म्युच्युअल फंड 2022 | Fincash.com

Fincash »निप्पॉन म्युच्युअल फंड »इक्विटीज

5 सर्वोत्तम निप्पॉन/रिलायन्स इक्विटी म्युच्युअल फंड 2022

Updated on November 2, 2024 , 34339 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹348.696
↓ -4.13
₹7,863-6.5751.529.729.5583.08
Nippon India Small Cap Fund Growth ₹175.574
↓ -1.11
₹62,260-1.113.942.828.735.348.92.46
Nippon India Large Cap Fund Growth ₹86.2559
↓ -0.68
₹34,432-37.333.518.819.632.12.59
Nippon India Japan Equity Fund Growth ₹18.4688
↓ -0.04
₹273-2.33.1231.5 18.71.12
Nippon India Tax Saver Fund (ELSS) Growth ₹125.262
↓ -0.96
₹16,711-3.38.336.916.617.928.62.75
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24
Note: Ratio's shown as on 30 Sep 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 18.9% 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 (04 Nov 24) ₹348.696 ↓ -4.13   (-1.17 %)
Net Assets (Cr) ₹7,863 on 30 Sep 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 3.08
Information Ratio 1.62
Alpha Ratio 7.02
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
31 Oct 19₹10,000
31 Oct 20₹9,028
31 Oct 21₹16,311
31 Oct 22₹18,118
31 Oct 23₹23,696
31 Oct 24₹36,933

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 ₹627,226.
Net Profit of ₹327,226
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 4 Nov 24

DurationReturns
1 Month -4.9%
3 Month -6.5%
6 Month 7%
1 Year 51.5%
3 Year 29.7%
5 Year 29.5%
10 Year
15 Year
Since launch 18.9%
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 186.36 Yr.
Rahul Modi19 Aug 240.12 Yr.

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

Equity Sector Allocation
SectorValue
Industrials42.3%
Utility17.06%
Basic Materials10.26%
Communication Services7.78%
Energy7.14%
Real Estate4.78%
Consumer Cyclical3.83%
Technology3.22%
Health Care2.29%
Asset Allocation
Asset ClassValue
Cash1.35%
Equity98.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
9%₹735 Cr2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹561 Cr1,900,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹554 Cr12,500,000
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹444 Cr2,600,000
↑ 100,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹367 Cr675,741
↓ -253,946
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹319 Cr270,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
4%₹301 Cr80,000
↓ -20,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹270 Cr1,800,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹254 Cr350,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹230 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 22.5% since its launch.  Ranked 6 in Small Cap category.  Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (04 Nov 24) ₹175.574 ↓ -1.11   (-0.63 %)
Net Assets (Cr) ₹62,260 on 30 Sep 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 2.46
Information Ratio 0.85
Alpha Ratio 7.04
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
31 Oct 19₹10,000
31 Oct 20₹10,780
31 Oct 21₹21,000
31 Oct 22₹24,010
31 Oct 23₹31,500
31 Oct 24₹46,003

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 4 Nov 24

DurationReturns
1 Month -1.5%
3 Month -1.1%
6 Month 13.9%
1 Year 42.8%
3 Year 28.7%
5 Year 35.3%
10 Year
15 Year
Since launch 22.5%
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 177.75 Yr.
Kinjal Desai25 May 186.36 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27.19%
Financial Services13.15%
Basic Materials12.56%
Consumer Cyclical12.32%
Technology9.2%
Consumer Defensive8.3%
Health Care7.47%
Utility1.97%
Communication Services1.57%
Energy0.93%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,152 Cr6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹1,084 Cr2,499,222
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,048 Cr1,851,010
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
1%₹857 Cr650,444
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹857 Cr899,271
↓ -50,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹829 Cr4,472,130
↑ 5,124
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹769 Cr27,500,000
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹768 Cr27,190,940
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹738 Cr614,625
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹717 Cr9,100,000

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 13.3% 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 (04 Nov 24) ₹86.2559 ↓ -0.68   (-0.78 %)
Net Assets (Cr) ₹34,432 on 30 Sep 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.59
Information Ratio 1.76
Alpha Ratio 2.61
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
31 Oct 19₹10,000
31 Oct 20₹8,645
31 Oct 21₹14,406
31 Oct 22₹15,733
31 Oct 23₹18,203
31 Oct 24₹24,807

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 4 Nov 24

DurationReturns
1 Month -3.2%
3 Month -3%
6 Month 7.3%
1 Year 33.5%
3 Year 18.8%
5 Year 19.6%
10 Year
15 Year
Since launch 13.3%
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 0717.16 Yr.
Kinjal Desai25 May 186.36 Yr.
Bhavik Dave19 Aug 240.12 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.82%
Consumer Cyclical10.61%
Technology10.15%
Consumer Defensive9.85%
Industrials9.62%
Energy6.49%
Utility6.43%
Basic Materials5.86%
Health Care4.25%
Communication Services1.24%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹3,291 Cr19,000,529
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,100 Cr16,500,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹1,979 Cr6,700,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹1,956 Cr37,750,240
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹1,594 Cr8,500,084
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,323 Cr3,600,529
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,261 Cr16,000,644
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,232 Cr10,000,080
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
3%₹1,086 Cr22,500,000
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 5.2% 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 (31 Oct 24) ₹18.4688 ↓ -0.04   (-0.22 %)
Net Assets (Cr) ₹273 on 30 Sep 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 1.12
Information Ratio -1.02
Alpha Ratio 1.56
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
31 Oct 20₹9,972
31 Oct 21₹12,486
31 Oct 22₹9,423
31 Oct 23₹10,597
31 Oct 24₹13,037

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 4 Nov 24

DurationReturns
1 Month -5.7%
3 Month -2.3%
6 Month 3.1%
1 Year 23%
3 Year 1.5%
5 Year
10 Year
15 Year
Since launch 5.2%
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 186.36 Yr.

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

Equity Sector Allocation
SectorValue
Industrials29.14%
Consumer Cyclical15.11%
Technology12.56%
Financial Services11.72%
Consumer Defensive8.96%
Communication Services5.9%
Real Estate5.68%
Basic Materials3.16%
Asset Allocation
Asset ClassValue
Cash7.78%
Equity92.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 6367
3%₹9 Cr8,000
↑ 1,000
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹9 Cr41,200
↓ -5,800
Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 8035
3%₹9 Cr6,100
↑ 1,000
Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 9101
3%₹9 Cr29,400
↓ -3,400
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 8031
3%₹9 Cr48,100
↑ 500
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
3%₹9 Cr28,200
↓ -8,400
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹9 Cr37,200
↑ 3,400
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹9 Cr3,100
↓ -300
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 6273
3%₹9 Cr2,300
↑ 200
Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 4063
3%₹9 Cr24,400
↓ -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 14.1% 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 (04 Nov 24) ₹125.262 ↓ -0.96   (-0.76 %)
Net Assets (Cr) ₹16,711 on 30 Sep 24
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.75
Information Ratio 0.74
Alpha Ratio 1.99
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,399
31 Oct 21₹14,264
31 Oct 22₹14,773
31 Oct 23₹16,609
31 Oct 24₹23,153

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 4 Nov 24

DurationReturns
1 Month -3.8%
3 Month -3.3%
6 Month 8.3%
1 Year 36.9%
3 Year 16.6%
5 Year 17.9%
10 Year
15 Year
Since launch 14.1%
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 213.25 Yr.
Ritesh Rathod19 Aug 240.12 Yr.
Kinjal Desai25 May 186.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.78%
Consumer Cyclical13.51%
Industrials10%
Consumer Defensive8.22%
Utility6.77%
Technology6.13%
Basic Materials4.88%
Energy4.74%
Health Care4.27%
Communication Services4.24%
Real Estate0.91%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
7%₹1,248 Cr9,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
6%₹1,022 Cr5,900,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
5%₹769 Cr4,100,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 532555
4%₹665 Cr15,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
4%₹598 Cr4,850,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON
3%₹571 Cr27,000,000
↓ -1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹506 Cr1,377,783
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
3%₹496 Cr6,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹473 Cr1,600,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
3%₹431 Cr3,300,000

रिलायन्स म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

    सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
How helpful was this page ?
POST A COMMENT