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10 ਸਰਵੋਤਮ ਨਿਪੋਨ/ਰਿਲਾਇੰਸ MF SIP ਮਿਉਚੁਅਲ ਫੰਡ 2022
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।
ਰਿਲਾਇੰਸ ਐਸਆਈਪੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
SIP ਦੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਫਾਇਦੇ ਹਨ-
- ਇਹ ਔਸਤ ਰੁਪਏ ਦੀ ਲਾਗਤ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ
- ਇਸ ਤੋਂ ਫਾਇਦਾ ਹੁੰਦਾ ਹੈਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ
- ਦੀ ਕੋਈ ਲੋੜ ਨਹੀਂਬਜ਼ਾਰ ਸਮਾਂ
- ਪ੍ਰਤੀ ਯੂਨਿਟ ਲਾਗਤ ਘਟਾਈ
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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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
(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 (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 Below is the key information for Nippon India Multi Cap 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 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 Below is the key information for Nippon India Value Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Consumption 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 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 Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Banking 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 (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 Below is the key information for Nippon India Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 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 -2.8 29.5 27.9 26.9 Nippon India Multi Cap Fund Growth ₹256.604
↓ -2.28 ₹37,594 100 -13.6 -13 5.8 24.5 23.8 25.8 Nippon India Small Cap Fund Growth ₹143.91
↓ -2.42 ₹57,010 100 -19.1 -18.6 2.8 23.8 30.9 26.1 Nippon India Value Fund Growth ₹199.993
↓ -2.18 ₹8,170 100 -12.1 -11.6 4.9 21.8 23.6 22.3 Nippon India Consumption Fund Growth ₹176.058
↓ -1.48 ₹2,184 100 -11.3 -16 4.4 20.9 21.6 18.7 Nippon India Large Cap Fund Growth ₹79.6553
↓ -0.48 ₹35,667 100 -10.8 -9.5 2.4 20.7 20.3 18.2 Nippon India Pharma Fund Growth ₹465.305
↓ -2.67 ₹8,161 100 -9.5 -10.1 9.2 19.9 23.9 34 Nippon India Banking Fund Growth ₹538.959
↓ -2.73 ₹6,226 100 -8.1 -6.5 4.4 19.5 16.4 10.3 Nippon India Tax Saver Fund (ELSS) Growth ₹111.23
↓ -0.77 ₹14,449 500 -13.6 -13.8 1.3 17.2 18.7 17.6 Nippon India Focused Equity Fund Growth ₹105.544
↓ -0.89 ₹7,875 100 -10.5 -13.1 3.4 15.3 19.6 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 25 ਸੰਪਤੀ >= 100 ਕਰੋੜ & ਕ੍ਰਮਬੱਧ3 ਸਾਲਸੀ.ਏ.ਜੀ.ਆਰ ਵਾਪਸੀ.1. Nippon India Power and Infra Fund
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% . 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.
Date Value 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 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Rahul Modi 19 Aug 24 0.53 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 42.76% Utility 17.64% Basic Materials 9.73% Energy 7.95% Communication Services 7.7% Real Estate 3.94% Consumer Cyclical 3.24% Technology 2.27% Health Care 2.04% Financial Services 1.81% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹532 Cr 1,492,001
↓ -205,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹499 Cr 15,400,000
↑ 1,400,001 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹474 Cr 3,750,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹276 Cr 240,038
↓ -29,962 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004003% ₹236 Cr 6,475,789
↑ 1,511,030 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹214 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹213 Cr 350,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹203 Cr 423,938
↓ -68,266 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹195 Cr 2,500,000 2. Nippon India Multi Cap Fund
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% . 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.
Date Value 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 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.93 Yr. Ashutosh Bhargava 1 Sep 21 3.5 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.16% Consumer Cyclical 18.15% Industrials 17.72% Health Care 7.01% Technology 6.03% Utility 5.61% Basic Materials 5.17% Energy 3.15% Consumer Defensive 2.39% Communication Services 1.82% Real Estate 0.2% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,259 Cr 13,300,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,501 Cr 11,981,360 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,390 Cr 14,099,895
↑ 3,599,774 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,185 Cr 9,368,975
↑ 368,975 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,157 Cr 6,471,917
↑ 130,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,090 Cr 5,800,504
↓ -500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000343% ₹1,080 Cr 1,369,397 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹956 Cr 1,524,539 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹933 Cr 28,791,467
↑ 5,791,467 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹907 Cr 24,478,983
↓ -693,671 3. Nippon India Small Cap Fund
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% . 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.
Date Value 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 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Samir Rachh 2 Jan 17 8.16 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 23.92% Financial Services 13.39% Consumer Cyclical 12.69% Basic Materials 12.3% Technology 9.17% Consumer Defensive 8.8% Health Care 7.92% Utility 1.94% Communication Services 1.89% Energy 1.82% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,130 Cr 6,650,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,061 Cr 1,851,010 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹831 Cr 4,472,130 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹830 Cr 2,499,222 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹757 Cr 31,784,062 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON1% ₹705 Cr 470,144
↓ -42,211 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹703 Cr 9,100,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹674 Cr 899,271 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹620 Cr 614,648
↑ 23 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹603 Cr 27,190,940 4. Nippon India Value Fund
CAGR/Annualized return of 16.4% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . 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 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.
Date Value 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Meenakshi Dawar 7 May 18 6.82 Yr. Dhrumil Shah 1 Jan 23 2.16 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Value Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 31.72% Technology 15.33% Industrials 11.27% Basic Materials 8.9% Energy 7.8% Utility 5.66% Consumer Cyclical 5.18% Health Care 4.28% Communication Services 3.5% Consumer Defensive 1.24% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.39% Other 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹678 Cr 3,989,600
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹464 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY5% ₹414 Cr 2,200,779 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹263 Cr 1,617,248 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹241 Cr 7,434,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹240 Cr 160,369
↓ -23,333 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹224 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹198 Cr 7,524,956
↑ 1,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK2% ₹188 Cr 1,898,495
↑ 450,000 PG Electroplast Ltd (Technology)
Equity, Since 30 Sep 23 | PGEL2% ₹181 Cr 2,312,367
↑ 120,000 5. Nippon India Consumption Fund
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% . 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.
Date Value 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 Returns for Nippon India Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Kinjal Desai 1 Nov 20 4.33 Yr. Amar Kalkundrikar 20 Oct 20 4.36 Yr. Data below for Nippon India Consumption Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 41.06% Consumer Defensive 35.08% Communication Services 7.19% Industrials 6.97% Basic Materials 5.31% Financial Services 0.72% Technology 0.67% Asset Allocation
Asset Class Value Cash 3% Equity 97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL7% ₹157 Cr 965,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | HINDUNILVR7% ₹146 Cr 592,469
↑ 9,469 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M6% ₹142 Cr 474,552
↑ 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC5% ₹107 Cr 2,400,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5324245% ₹99 Cr 882,401 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | JUBLFOOD4% ₹97 Cr 1,384,227
↑ 75,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | 5403764% ₹77 Cr 210,201
↑ 15,877 United Breweries Ltd (Consumer Defensive)
Equity, Since 30 Nov 20 | UBL4% ₹77 Cr 358,537 Havells India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5173544% ₹77 Cr 490,569 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 19 | UNITDSPR3% ₹73 Cr 515,640
↑ 55,000 6. Nippon India Large Cap Fund
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% . 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.
Date Value 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 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.58 Yr. Kinjal Desai 25 May 18 6.77 Yr. Bhavik Dave 19 Aug 24 0.53 Yr. Data below for Nippon India Large Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 34.94% Consumer Cyclical 13.75% Technology 10.17% Industrials 9.63% Energy 7.6% Consumer Defensive 6.17% Utility 5.52% Basic Materials 5.39% Health Care 4.3% Communication Services 0.29% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK9% ₹3,217 Cr 18,940,367 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹2,282 Cr 18,036,077
↑ 2,673,940 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,130 Cr 17,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹1,598 Cr 8,500,084 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000344% ₹1,441 Cr 1,826,882
↑ 65,270 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,407 Cr 14,265,022
↑ 3,264,942 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,368 Cr 17,700,644
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,284 Cr 3,600,529 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,028 Cr 2,500,000
↑ 200,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Jun 12 | 5222753% ₹935 Cr 5,229,540
↑ 198,071 7. Nippon India Pharma Fund
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% . 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.
Date Value 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 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 19.93 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Pharma Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 98.64% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA14% ₹1,143 Cr 6,556,349 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB9% ₹753 Cr 1,350,808 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹666 Cr 3,200,693
↓ -2,983 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000876% ₹459 Cr 3,100,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY5% ₹446 Cr 3,662,170 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹442 Cr 648,795 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 5433504% ₹294 Cr 2,843,231
↓ -182,067 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5323313% ₹258 Cr 959,323 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5434273% ₹258 Cr 3,564,680 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹233 Cr 1,529,352
↑ 29,352 8. Nippon India Banking Fund
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% . 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.
Date Value 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 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vinay Sharma 9 Apr 18 6.9 Yr. Kinjal Desai 25 May 18 6.77 Yr. Bhavik Dave 18 Jun 21 3.7 Yr. Data below for Nippon India Banking Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 96.09% Technology 2.76% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK21% ₹1,311 Cr 7,714,660 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK16% ₹992 Cr 7,915,358 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322159% ₹572 Cr 5,800,228
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN6% ₹345 Cr 4,459,330
↑ 864,521 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK5% ₹287 Cr 1,510,000
↓ -140,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK4% ₹260 Cr 2,627,608 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD3% ₹212 Cr 2,720,827
↑ 200,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5329783% ₹199 Cr 1,146,038
↑ 233,354 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE3% ₹193 Cr 1,300,170 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG3% ₹176 Cr 1,160,355
↑ 150,000 9. Nippon India Tax Saver Fund (ELSS)
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% . 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.
Date Value 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 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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)
Name Since Tenure Rupesh Patel 1 Jul 21 3.67 Yr. Ritesh Rathod 19 Aug 24 0.53 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 36.52% Consumer Cyclical 12.42% Industrials 10.86% Consumer Defensive 8.3% Technology 6.95% Utility 6.1% Health Care 4.69% Energy 4.43% Basic Materials 4.27% Communication Services 4.18% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹1,203 Cr 9,600,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK7% ₹1,002 Cr 5,900,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹733 Cr 3,900,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325553% ₹470 Cr 14,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹464 Cr 1,300,000
↓ -77,783 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹464 Cr 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹424 Cr 4,300,000
↑ 300,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹396 Cr 3,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹392 Cr 3,100,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328103% ₹385 Cr 9,111,111 10. Nippon India Focused Equity Fund
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% . 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.
Date Value 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 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Vinay Sharma 7 May 18 6.82 Yr. Kinjal Desai 25 May 18 6.77 Yr. Rishit Parikh 19 Aug 24 0.53 Yr. Data below for Nippon India Focused Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 36.38% Consumer Cyclical 20.65% Industrials 11.91% Health Care 7.25% Technology 5.5% Energy 5.08% Basic Materials 3.18% Communication Services 3.12% Asset Allocation
Asset Class Value Cash 6.92% Equity 93.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹627 Cr 3,689,641
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK7% ₹540 Cr 4,311,739
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹512 Cr 5,196,932 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY6% ₹433 Cr 2,305,027 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹400 Cr 3,165,064 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329785% ₹360 Cr 2,076,456 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹334 Cr 4,287,882 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO4% ₹288 Cr 663,024 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA4% ₹279 Cr 93,302 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO3% ₹258 Cr 595,909
↑ 119,376
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?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
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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