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ਸਿਖਰ ਦੇ 10 ਸਰਵੋਤਮ ਰਿਲਾਇੰਸ/ਨਿਪਨ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022 | ਵਧੀਆ SIP ਫੰਡ

ਫਿਨਕੈਸ਼ »ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ »ਸਰਬੋਤਮ ਨਿਪਨ ਇੰਡੀਆ ਐਸਆਈਪੀ ਫੰਡ

10 ਸਰਵੋਤਮ ਨਿਪੋਨ/ਰਿਲਾਇੰਸ MF SIP ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on March 7, 2025 , 59514 views

ਭਰੋਸਾSIP ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਇੱਕ ਆਦਰਸ਼ ਤਰੀਕਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋਖਾਸ ਕਰਕੇ ਲੰਬੇ ਸਮੇਂ ਲਈਮਿਆਦ ਦੀ ਯੋਜਨਾ. ਇੱਕ SIP ਵਿੱਚ, ਤੁਸੀਂ ਇੱਕ ਨਿਰਧਾਰਤ ਅੰਤਰਾਲ 'ਤੇ ਥੋੜ੍ਹੀ ਜਿਹੀ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ, ਜੋ ਸਾਲਾਂ ਵਿੱਚ ਇੱਕ ਮਹੱਤਵਪੂਰਨ ਕਾਰਪਸ ਬਣਾਉਣ ਦੀ ਸੰਭਾਵਨਾ ਪੈਦਾ ਕਰਦਾ ਹੈ।

ਰਿਲਾਇੰਸ ਐਸਆਈਪੀ ਦੁਆਰਾ ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ ਉਸ ਸਕੀਮ ਵਿੱਚ 100 ਰੁਪਏ ਤੋਂ ਘੱਟ ਜਮ੍ਹਾ ਕਰ ਸਕਦੇ ਹੋ ਜਿਸ ਵਿੱਚ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹੋ।ਨਿਵੇਸ਼ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਥੋੜ੍ਹੀ ਜਿਹੀ ਰਕਮ, ਤੁਸੀਂ ਆਪਣੀ ਪ੍ਰਾਪਤੀ ਵੀ ਕਰ ਸਕਦੇ ਹੋਵਿੱਤੀ ਟੀਚੇ ਸਮੇਂ ਤੇ. ਵਰਗੇ ਟੀਚੇਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ, ਵਿਆਹ, ਘਰ/ਕਾਰ ਦੀ ਖਰੀਦ, ਆਦਿ, ਇੱਕ SIP ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈ।

NipponIndia-MF

ਰਿਲਾਇੰਸ ਐਸਆਈਪੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

SIP ਦੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਫਾਇਦੇ ਹਨ-

ਨਿਵੇਸ਼ਕ ਜੋ ਇੱਥੇ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਚਾਹਵਾਨ ਹਨ ਉਹ ਸਭ ਤੋਂ ਵਧੀਆ ਰਿਲਾਇੰਸ ਐਸ.ਆਈ.ਪੀਮਿਉਚੁਅਲ ਫੰਡ ਇਕੁਇਟੀ ਸ਼੍ਰੇਣੀ ਵਿੱਚ. ਇਹ ਫੰਡ ਏਯੂਐਮ ਵਰਗੇ ਮਾਪਦੰਡਾਂ ਨੂੰ ਲੈ ਕੇ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤੇ ਗਏ ਹਨ,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

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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।

ਇਕੁਇਟੀ ਫੰਡਾਂ ਲਈ ਸਰਬੋਤਮ ਨਿਪੋਨ ਜਾਂ ਰਿਲਾਇੰਸ ਮਿਉਚੁਅਲ ਫੰਡ SIP

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Power and Infra Fund Growth ₹296.28
↓ -3.94
₹7,001 100 -17.9-17.5-2.829.527.926.9
Nippon India Multi Cap Fund Growth ₹256.604
↓ -2.28
₹37,594 100 -13.6-135.824.523.825.8
Nippon India Small Cap Fund Growth ₹143.91
↓ -2.42
₹57,010 100 -19.1-18.62.823.830.926.1
Nippon India Value Fund Growth ₹199.993
↓ -2.18
₹8,170 100 -12.1-11.64.921.823.622.3
Nippon India Consumption Fund Growth ₹176.058
↓ -1.48
₹2,184 100 -11.3-164.420.921.618.7
Nippon India Large Cap Fund Growth ₹79.6553
↓ -0.48
₹35,667 100 -10.8-9.52.420.720.318.2
Nippon India Pharma Fund Growth ₹465.305
↓ -2.67
₹8,161 100 -9.5-10.19.219.923.934
Nippon India Banking Fund Growth ₹538.959
↓ -2.73
₹6,226 100 -8.1-6.54.419.516.410.3
Nippon India Tax Saver Fund (ELSS) Growth ₹111.23
↓ -0.77
₹14,449 500 -13.6-13.81.317.218.717.6
Nippon India Focused Equity Fund Growth ₹105.544
↓ -0.89
₹7,875 100 -10.5-13.13.415.319.610.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 25
*ਤੇ ਆਧਾਰਿਤ ਫੰਡਾਂ ਦੀ ਸੂਚੀਸੰਪਤੀ >= 100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.

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 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 (10 Mar 25) ₹296.28 ↓ -3.94   (-1.31 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 10 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.77 Yr.
Rahul Modi19 Aug 240.53 Yr.

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

Equity Sector Allocation
SectorValue
Industrials42.76%
Utility17.64%
Basic Materials9.73%
Energy7.95%
Communication Services7.7%
Real Estate3.94%
Consumer Cyclical3.24%
Technology2.27%
Health Care2.04%
Financial Services1.81%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
8%₹532 Cr1,492,001
↓ -205,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹499 Cr15,400,000
↑ 1,400,001
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹474 Cr3,750,000
↑ 200,000
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 | 532538
4%₹276 Cr240,038
↓ -29,962
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 500400
3%₹236 Cr6,475,789
↑ 1,511,030
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹214 Cr1,800,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹213 Cr350,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
3%₹203 Cr423,938
↓ -68,266
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹195 Cr2,500,000

2. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 63 in Multi Cap category.  Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (10 Mar 25) ₹256.604 ↓ -2.28   (-0.88 %)
Net Assets (Cr) ₹37,594 on 31 Jan 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.6
Information Ratio 1.22
Alpha Ratio 5.08
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,217
28 Feb 22₹15,173
28 Feb 23₹17,487
29 Feb 24₹25,924
28 Feb 25₹27,069

Nippon India Multi 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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Nippon India Multi 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 10 Mar 25

DurationReturns
1 Month -4.8%
3 Month -13.6%
6 Month -13%
1 Year 5.8%
3 Year 24.5%
5 Year 23.8%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.8%
2022 38.1%
2021 14.1%
2020 48.9%
2019 0%
2018 2.2%
2017 -2.2%
2016 40.9%
2015 -6.7%
2014 0.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.93 Yr.
Ashutosh Bhargava1 Sep 213.5 Yr.
Kinjal Desai25 May 186.77 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.16%
Consumer Cyclical18.15%
Industrials17.72%
Health Care7.01%
Technology6.03%
Utility5.61%
Basic Materials5.17%
Energy3.15%
Consumer Defensive2.39%
Communication Services1.82%
Real Estate0.2%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,259 Cr13,300,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,501 Cr11,981,360
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹1,390 Cr14,099,895
↑ 3,599,774
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,185 Cr9,368,975
↑ 368,975
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,157 Cr6,471,917
↑ 130,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,090 Cr5,800,504
↓ -500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
3%₹1,080 Cr1,369,397
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
3%₹956 Cr1,524,539
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹933 Cr28,791,467
↑ 5,791,467
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
2%₹907 Cr24,478,983
↓ -693,671

3. 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 (10 Mar 25) ₹143.91 ↓ -2.42   (-1.65 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

   
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 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 10 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 178.16 Yr.
Kinjal Desai25 May 186.77 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.92%
Financial Services13.39%
Consumer Cyclical12.69%
Basic Materials12.3%
Technology9.17%
Consumer Defensive8.8%
Health Care7.92%
Utility1.94%
Communication Services1.89%
Energy1.82%
Real Estate0.61%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,130 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,061 Cr1,851,010
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹831 Cr4,472,130
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹830 Cr2,499,222
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹757 Cr31,784,062
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
1%₹705 Cr470,144
↓ -42,211
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹703 Cr9,100,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹674 Cr899,271
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹620 Cr614,648
↑ 23
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹603 Cr27,190,940

4. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (10 Mar 25) ₹199.993 ↓ -2.18   (-1.08 %)
Net Assets (Cr) ₹8,170 on 31 Jan 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.49
Information Ratio 1.57
Alpha Ratio 2.66
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,343
28 Feb 22₹16,474
28 Feb 23₹16,965
29 Feb 24₹26,457
28 Feb 25₹27,433

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

DurationReturns
1 Month -4.8%
3 Month -12.1%
6 Month -11.6%
1 Year 4.9%
3 Year 21.8%
5 Year 23.6%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.3%
2022 42.4%
2021 4.8%
2020 39.4%
2019 16.3%
2018 5.7%
2017 -8.4%
2016 45.7%
2015 -1.6%
2014 6.1%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 186.82 Yr.
Dhrumil Shah1 Jan 232.16 Yr.
Kinjal Desai25 May 186.77 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.72%
Technology15.33%
Industrials11.27%
Basic Materials8.9%
Energy7.8%
Utility5.66%
Consumer Cyclical5.18%
Health Care4.28%
Communication Services3.5%
Consumer Defensive1.24%
Real Estate0.76%
Asset Allocation
Asset ClassValue
Cash3.37%
Equity96.39%
Other0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
8%₹678 Cr3,989,600
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹464 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
5%₹414 Cr2,200,779
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹263 Cr1,617,248
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹241 Cr7,434,650
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
3%₹240 Cr160,369
↓ -23,333
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹224 Cr628,547
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
2%₹198 Cr7,524,956
↑ 1,000,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
2%₹188 Cr1,898,495
↑ 450,000
PG Electroplast Ltd (Technology)
Equity, Since 30 Sep 23 | PGEL
2%₹181 Cr2,312,367
↑ 120,000

5. Nippon India Consumption Fund

(Erstwhile Reliance Media & Entertainment Fund)

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.

Nippon India Consumption Fund is a Equity - Sectoral fund was launched on 30 Sep 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 30 in Sectoral category.  Return for 2024 was 18.7% , 2023 was 26.9% and 2022 was 14.2% .

Below is the key information for Nippon India Consumption Fund

Nippon India Consumption Fund
Growth
Launch Date 30 Sep 04
NAV (10 Mar 25) ₹176.058 ↓ -1.48   (-0.83 %)
Net Assets (Cr) ₹2,184 on 31 Jan 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.47
Information Ratio 0.09
Alpha Ratio -1.94
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,885
28 Feb 22₹15,743
28 Feb 23₹17,887
29 Feb 24₹24,619
28 Feb 25₹25,468

Nippon India Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Nippon India Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

DurationReturns
1 Month -6.8%
3 Month -11.3%
6 Month -16%
1 Year 4.4%
3 Year 20.9%
5 Year 21.6%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 26.9%
2021 14.2%
2020 31.9%
2019 24.9%
2018 7.3%
2017 -10.4%
2016 24.7%
2015 -3.3%
2014 8.3%
Fund Manager information for Nippon India Consumption Fund
NameSinceTenure
Kinjal Desai1 Nov 204.33 Yr.
Amar Kalkundrikar20 Oct 204.36 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical41.06%
Consumer Defensive35.08%
Communication Services7.19%
Industrials6.97%
Basic Materials5.31%
Financial Services0.72%
Technology0.67%
Asset Allocation
Asset ClassValue
Cash3%
Equity97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
7%₹157 Cr965,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR
7%₹146 Cr592,469
↑ 9,469
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
6%₹142 Cr474,552
↑ 25,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
5%₹107 Cr2,400,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 532424
5%₹99 Cr882,401
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOOD
4%₹97 Cr1,384,227
↑ 75,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 540376
4%₹77 Cr210,201
↑ 15,877
United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBL
4%₹77 Cr358,537
Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 517354
4%₹77 Cr490,569
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | UNITDSPR
3%₹73 Cr515,640
↑ 55,000

6. 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 (10 Mar 25) ₹79.6553 ↓ -0.48   (-0.60 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 10 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.58 Yr.
Kinjal Desai25 May 186.77 Yr.
Bhavik Dave19 Aug 240.53 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.94%
Consumer Cyclical13.75%
Technology10.17%
Industrials9.63%
Energy7.6%
Consumer Defensive6.17%
Utility5.52%
Basic Materials5.39%
Health Care4.3%
Communication Services0.29%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
9%₹3,217 Cr18,940,367
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹2,282 Cr18,036,077
↑ 2,673,940
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,130 Cr17,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹1,598 Cr8,500,084
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
4%₹1,441 Cr1,826,882
↑ 65,270
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,407 Cr14,265,022
↑ 3,264,942
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,368 Cr17,700,644
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,284 Cr3,600,529
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS
3%₹1,028 Cr2,500,000
↑ 200,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 522275
3%₹935 Cr5,229,540
↑ 198,071

7. Nippon India Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 20.4% since its launch.  Ranked 35 in Sectoral category.  Return for 2024 was 34% , 2023 was 39.2% and 2022 was -9.9% .

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (10 Mar 25) ₹465.305 ↓ -2.67   (-0.57 %)
Net Assets (Cr) ₹8,161 on 31 Jan 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.88
Sharpe Ratio 0.55
Information Ratio -0.64
Alpha Ratio -6.95
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹15,566
28 Feb 22₹17,934
28 Feb 23₹17,124
29 Feb 24₹27,592
28 Feb 25₹29,006

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

DurationReturns
1 Month -5.8%
3 Month -9.5%
6 Month -10.1%
1 Year 9.2%
3 Year 19.9%
5 Year 23.9%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34%
2022 39.2%
2021 -9.9%
2020 23.9%
2019 66.4%
2018 1.7%
2017 3.6%
2016 7.6%
2015 -10.6%
2014 19.4%
Fund Manager information for Nippon India Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0519.93 Yr.
Kinjal Desai25 May 186.77 Yr.

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

Equity Sector Allocation
SectorValue
Health Care98.64%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
14%₹1,143 Cr6,556,349
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
9%₹753 Cr1,350,808
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
8%₹666 Cr3,200,693
↓ -2,983
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087
6%₹459 Cr3,100,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY
5%₹446 Cr3,662,170
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP
5%₹442 Cr648,795
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 543350
4%₹294 Cr2,843,231
↓ -182,067
Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 532331
3%₹258 Cr959,323
Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543427
3%₹258 Cr3,564,680
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹233 Cr1,529,352
↑ 29,352

8. 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 (10 Mar 25) ₹538.959 ↓ -2.73   (-0.50 %)
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)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 10 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinay Sharma9 Apr 186.9 Yr.
Kinjal Desai25 May 186.77 Yr.
Bhavik Dave18 Jun 213.7 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services96.09%
Technology2.76%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
21%₹1,311 Cr7,714,660
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
16%₹992 Cr7,915,358
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
9%₹572 Cr5,800,228
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
6%₹345 Cr4,459,330
↑ 864,521
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
5%₹287 Cr1,510,000
↓ -140,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK
4%₹260 Cr2,627,608
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD
3%₹212 Cr2,720,827
↑ 200,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532978
3%₹199 Cr1,146,038
↑ 233,354
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE
3%₹193 Cr1,300,170
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG
3%₹176 Cr1,160,355
↑ 150,000

9. 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 13.2% since its launch.  Ranked 16 in ELSS category.  Return for 2024 was 17.6% , 2023 was 28.6% and 2022 was 6.9% .

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 (10 Mar 25) ₹111.23 ↓ -0.77   (-0.69 %)
Net Assets (Cr) ₹14,449 on 31 Jan 25
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.28
Information Ratio 0.27
Alpha Ratio 0.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,481
28 Feb 22₹14,987
28 Feb 23₹15,647
29 Feb 24₹21,952
28 Feb 25₹22,044

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 ₹481,656.
Net Profit of ₹181,656
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 10 Mar 25

DurationReturns
1 Month -4.6%
3 Month -13.6%
6 Month -13.8%
1 Year 1.3%
3 Year 17.2%
5 Year 18.7%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.6%
2022 28.6%
2021 6.9%
2020 37.6%
2019 -0.4%
2018 1.5%
2017 -20.7%
2016 46%
2015 4.2%
2014 -2.9%
Fund Manager information for Nippon India Tax Saver Fund (ELSS)
NameSinceTenure
Rupesh Patel1 Jul 213.67 Yr.
Ritesh Rathod19 Aug 240.53 Yr.
Kinjal Desai25 May 186.77 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services36.52%
Consumer Cyclical12.42%
Industrials10.86%
Consumer Defensive8.3%
Technology6.95%
Utility6.1%
Health Care4.69%
Energy4.43%
Basic Materials4.27%
Communication Services4.18%
Asset Allocation
Asset ClassValue
Cash1.27%
Equity98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹1,203 Cr9,600,000
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹1,002 Cr5,900,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
5%₹733 Cr3,900,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 532555
3%₹470 Cr14,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹464 Cr1,300,000
↓ -77,783
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
3%₹464 Cr6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
3%₹424 Cr4,300,000
↑ 300,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
3%₹396 Cr3,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹392 Cr3,100,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹385 Cr9,111,111

10. Nippon India Focused Equity Fund

(Erstwhile Reliance Mid & Small Cap Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. 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 Focused Equity Fund is a Equity - Focused fund was launched on 26 Dec 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.9% since its launch.  Ranked 30 in Focused category.  Return for 2024 was 10.1% , 2023 was 27.1% and 2022 was 7.7% .

Below is the key information for Nippon India Focused Equity Fund

Nippon India Focused Equity Fund
Growth
Launch Date 26 Dec 06
NAV (10 Mar 25) ₹105.544 ↓ -0.89   (-0.84 %)
Net Assets (Cr) ₹7,875 on 31 Jan 25
Category Equity - Focused
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0
Information Ratio -0.67
Alpha Ratio -3.36
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,428
28 Feb 22₹16,595
28 Feb 23₹17,185
29 Feb 24₹22,727
28 Feb 25₹23,249

Nippon India Focused 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Nippon India Focused 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 10 Mar 25

DurationReturns
1 Month -3.8%
3 Month -10.5%
6 Month -13.1%
1 Year 3.4%
3 Year 15.3%
5 Year 19.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.1%
2022 27.1%
2021 7.7%
2020 36.6%
2019 16.1%
2018 7%
2017 -12.7%
2016 42.7%
2015 2.9%
2014 8.3%
Fund Manager information for Nippon India Focused Equity Fund
NameSinceTenure
Vinay Sharma7 May 186.82 Yr.
Kinjal Desai25 May 186.77 Yr.
Rishit Parikh19 Aug 240.53 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.38%
Consumer Cyclical20.65%
Industrials11.91%
Health Care7.25%
Technology5.5%
Energy5.08%
Basic Materials3.18%
Communication Services3.12%
Asset Allocation
Asset ClassValue
Cash6.92%
Equity93.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹627 Cr3,689,641
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
7%₹540 Cr4,311,739
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹512 Cr5,196,932
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
6%₹433 Cr2,305,027
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
5%₹400 Cr3,165,064
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978
5%₹360 Cr2,076,456
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
4%₹334 Cr4,287,882
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO
4%₹288 Cr663,024
3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA
4%₹279 Cr93,302
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO
3%₹258 Cr595,909
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SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ?

ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਤੁਹਾਡਾ ਕਿਵੇਂSIP ਨਿਵੇਸ਼ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।

SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ

SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!

ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-

ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000

ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ

ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000

ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%

ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ

ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)

ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!

ਨਿਪੋਨ ਇੰਡੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

  1. Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

  2. ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ

  3. ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

    ਸ਼ੁਰੂਆਤ ਕਰੋ

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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