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5 ਸਰਵੋਤਮ ਨਿਪਨ/ਰਿਲਾਇੰਸ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਜਾਂ (ਪਹਿਲਾਂ ਰਿਲਾਇੰਸ ਵਜੋਂ ਜਾਣਿਆ ਜਾਂਦਾ ਸੀਮਿਉਚੁਅਲ ਫੰਡ) ਦਾ ਪ੍ਰਬੰਧਨ ਕਰ ਰਹੇ ਹਨਇਕੁਇਟੀ ਫੰਡ 1995 ਤੋਂ। ਫੰਡ ਹਾਊਸ ਵਿੱਚ ਤੁਹਾਡੇ ਫੰਡਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰਨ ਲਈ ਉੱਚ ਤਜ਼ਰਬੇਕਾਰ ਇਕੁਇਟੀ ਫੰਡ ਪ੍ਰਬੰਧਨ ਅਤੇ ਖੋਜ ਟੀਮ ਸ਼ਾਮਲ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਦੁਆਰਾ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡਏ.ਐਮ.ਸੀ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਉੱਚ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਦੀ ਬਹੁਤ ਸੰਭਾਵਨਾ ਰੱਖਦਾ ਹੈ।
ਜਿਵੇਂ ਕਿ, ਇਕੁਇਟੀ ਬਹੁਤ ਜੋਖਮ ਭਰੀ ਹੁੰਦੀ ਹੈ, ਨਿਵੇਸ਼ਕ ਜੋ ਇਕੁਇਟੀ ਜੋਖਮ ਨੂੰ ਸਹਿ ਸਕਦੇ ਹਨ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ, ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ ਇਸ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।
ਮਹੱਤਵਪੂਰਨ ਜਾਣਕਾਰੀ
ਅਕਤੂਬਰ 2019 ਤੋਂ,ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਨਾਂ ਬਦਲ ਕੇ ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਰੱਖਿਆ ਗਿਆ ਹੈ। ਨਿਪੋਨ ਲਾਈਫ ਨੇ ਰਿਲਾਇੰਸ ਨਿਪੋਨ ਐਸੇਟ ਮੈਨੇਜਮੈਂਟ (RNAM) ਵਿੱਚ ਬਹੁਮਤ (75%) ਹਿੱਸੇਦਾਰੀ ਹਾਸਲ ਕਰ ਲਈ ਹੈ। ਕੰਪਨੀ ਢਾਂਚੇ ਅਤੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਬਿਨਾਂ ਕਿਸੇ ਬਦਲਾਅ ਦੇ ਆਪਣੇ ਕੰਮਕਾਜ ਨੂੰ ਜਾਰੀ ਰੱਖੇਗੀ।
ਨਿਪੋਨ ਜਾਂ ਰਿਲਾਇੰਸ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ
ਨਿਪੋਨ ਇੰਡੀਆ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਗਏ ਇਕੁਇਟੀ ਫੰਡ ਕਿਸੇ ਨੂੰ ਆਪਣੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦੇ ਹਨ। ਕੋਈ ਵੀ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ ਅਤੇ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈ ਜੋ ਉਹ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਪੂਰਾ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।
ਨਿਪੋਨ ਏਐਮਸੀ ਦੇ ਫੰਡ ਮੈਨੇਜਰ ਨਿਵੇਸ਼ਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰਨ ਦੇ ਮਾਹਰ ਹਨ ਅਤੇ ਕਈ ਸਾਲਾਂ ਦੇ ਅਮੀਰ ਅਨੁਭਵ ਦੇ ਨਾਲ ਆਉਂਦੇ ਹਨ। ਨਾਲ ਹੀ, ਫੰਡ ਪ੍ਰਬੰਧਕਾਂ ਨੂੰ ਜੋਖਮ ਪ੍ਰਬੰਧਨ ਮਾਹਰਾਂ ਦੀ ਇੱਕ ਟੀਮ ਦੁਆਰਾ ਸਮਰਥਨ ਪ੍ਰਾਪਤ ਹੁੰਦਾ ਹੈ ਜੋ ਇਹ ਯਕੀਨੀ ਬਣਾਉਂਦਾ ਹੈ ਕਿ ਤੁਹਾਡਾ ਨਿਵੇਸ਼ ਚੰਗੀ ਤਰ੍ਹਾਂ ਸੁਰੱਖਿਅਤ ਹੈ।
AMC ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਟੈਕਸ ਸੇਵਿੰਗ ਸਕੀਮ ਵਜੋਂ ਨਾਮ ਦਿੱਤਾ ਗਿਆ ਹੈ
ਨਿਪੋਨਟੈਕਸ ਬਚਾਉਣ ਵਾਲਾ ਫੰਡ (ELSS). ਕੋਈ ਉਨ੍ਹਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈਟੈਕਸ ਅਧੀਨਸਕਿੰਟ 80C ਇਸ ਸਕੀਮ ਦੇ ਨਾਲ.ਨਿਵੇਸ਼ਕ ਰਿਲਾਇੰਸ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਘੱਟੋ ਘੱਟ INR 100 ਤੋਂ ਘੱਟ ਰਕਮ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨSIP.
ਇਸ ਫੰਡ ਹਾਊਸ ਤੋਂ ਕੁਝ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਹਨ। AUM,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਆਦਿ
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ਸਰਵੋਤਮ ਰਿਲਾਇੰਸ/ਨਿਪਨ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
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 ₹338.036
↑ 0.74 ₹7,863 -5.9 4 43.2 27 29.3 58 3.08 Nippon India Small Cap Fund Growth ₹168.117
↑ 1.04 ₹62,260 -1.6 10.7 33.6 25.4 34.5 48.9 2.46 Nippon India Large Cap Fund Growth ₹84.7525
↑ 0.05 ₹34,432 -1.7 6.8 29.6 17.4 19.7 32.1 2.59 Nippon India Japan Equity Fund Growth ₹18.3783
↓ -0.07 ₹273 0.2 3.5 17.7 0.9 18.7 1.12 Nippon India Tax Saver Fund (ELSS) Growth ₹122.616
↑ 0.51 ₹16,711 -1.9 8.1 31.6 15.1 18 28.6 2.75 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24 Note: Ratio's shown as on 30 Sep 24
(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 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 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 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 Below is the key information for Nippon India Japan Equity 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 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (14 Nov 24) ₹338.036 ↑ 0.74 (0.22 %) 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.
Date Value 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -8.7% 3 Month -5.9% 6 Month 4% 1 Year 43.2% 3 Year 27% 5 Year 29.3% 10 Year 15 Year Since launch 18.7% 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 6.44 Yr. Rahul Modi 19 Aug 24 0.2 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 43.35% Utility 16.65% Basic Materials 10.18% Communication Services 7.62% Energy 6.39% Real Estate 3.8% Consumer Cyclical 3.73% Technology 2.82% Health Care 2.37% Financial Services 1.11% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹724 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹510 Cr 12,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹473 Cr 3,550,000
↓ -250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹419 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹299 Cr 270,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES4% ₹299 Cr 548,716
↓ -127,025 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005303% ₹256 Cr 73,000
↓ -7,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹248 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹244 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹212 Cr 2,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 22% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (14 Nov 24) ₹168.117 ↑ 1.04 (0.62 %) 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.
Date Value 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -7.2% 3 Month -1.6% 6 Month 10.7% 1 Year 33.6% 3 Year 25.4% 5 Year 34.5% 10 Year 15 Year Since launch 22% 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 7.84 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 26.53% Financial Services 13.41% Basic Materials 12.59% Consumer Cyclical 12.01% Technology 9.17% Consumer Defensive 8.08% Health Care 7.17% Communication Services 1.91% Utility 1.83% Energy 0.83% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,206 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,154 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,120 Cr 2,499,222 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹905 Cr 899,271 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹864 Cr 4,472,130 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 614,625 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹773 Cr 5,763,697 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹746 Cr 9,100,000 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹745 Cr 642,476
↓ -7,968 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹720 Cr 512,355 3. Nippon India Large Cap Fund
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% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (14 Nov 24) ₹84.7525 ↑ 0.05 (0.05 %) 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.
Date Value 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 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -5.8% 3 Month -1.7% 6 Month 6.8% 1 Year 29.6% 3 Year 17.4% 5 Year 19.7% 10 Year 15 Year Since launch 13.2% 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 17.25 Yr. Kinjal Desai 25 May 18 6.44 Yr. Bhavik Dave 19 Aug 24 0.2 Yr. Data below for Nippon India Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 35.68% Consumer Cyclical 10.71% Industrials 10.07% Technology 9.77% Consumer Defensive 9.15% Energy 6.37% Utility 5.95% Basic Materials 5.13% Health Care 4.81% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,287 Cr 18,940,367
↓ -60,162 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,197 Cr 17,000,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹1,945 Cr 14,600,000
↑ 1,200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹1,845 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,494 Cr 8,500,084 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,411 Cr 17,200,644
↑ 1,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,304 Cr 3,600,529 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,276 Cr 11,000,080
↑ 1,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹1,033 Cr 1,499,612
↑ 234,286 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹990 Cr 22,500,000 4. Nippon India Japan Equity Fund
CAGR/Annualized return of 5% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (14 Nov 24) ₹18.3783 ↓ -0.07 (-0.40 %) 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.
Date Value 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 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -3.8% 3 Month 0.2% 6 Month 3.5% 1 Year 17.7% 3 Year 0.9% 5 Year 10 Year 15 Year Since launch 5% 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 6.44 Yr. Data below for Nippon India Japan Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 28.64% Consumer Cyclical 15.02% Financial Services 12.13% Technology 12.1% Consumer Defensive 8.78% Communication Services 6.08% Real Estate 5.59% Basic Materials 2.98% Asset Allocation
Asset Class Value Cash 8.67% Equity 91.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 41,200 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹8 Cr 3,100 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹8 Cr 94,100 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹8 Cr 16,000 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹8 Cr 2,300 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹8 Cr 48,100 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹8 Cr 29,400 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹8 Cr 37,200 Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 63673% ₹8 Cr 8,000 Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 69023% ₹8 Cr 67,000 5. Nippon India Tax Saver Fund (ELSS)
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% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (14 Nov 24) ₹122.616 ↑ 0.51 (0.42 %) 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.
Date Value 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 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -6.5% 3 Month -1.9% 6 Month 8.1% 1 Year 31.6% 3 Year 15.1% 5 Year 18% 10 Year 15 Year Since launch 14% 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 3.34 Yr. Ritesh Rathod 19 Aug 24 0.2 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 36.7% Consumer Cyclical 13.29% Industrials 10.81% Consumer Defensive 8.03% Utility 6.62% Technology 6.12% Energy 4.52% Health Care 4.31% Basic Materials 4.27% Communication Services 4.16% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹1,266 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,024 Cr 5,900,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹720 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹612 Cr 15,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹499 Cr 1,377,783 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹492 Cr 6,000,000
↓ -300,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹470 Cr 26,000,000
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹464 Cr 4,000,000
↓ -850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹426 Cr 3,200,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹415 Cr 9,111,111
↑ 1,111,111
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