சிறந்த 5 சிறந்த செயல்திறன் நிப்பான்/ரிலையன்ஸ் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் 2022 | Fincash.com

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முக்கியமான தகவல்
நிப்பான் அல்லது ரிலையன்ஸ் ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்
சிறந்த ரிலையன்ஸ்/நிப்பான் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்
ரிலையன்ஸ் மியூச்சுவல் ஃபண்டில் ஆன்லைனில் எப்படி முதலீடு செய்வது?
Top 5 Funds

5 சிறந்த நிப்பான்/ரிலையன்ஸ் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் 2022

Updated on December 19, 2024 , 34439 views

நிப்பான் இந்தியா மியூச்சுவல் ஃபண்ட் அல்லது (முன்னர் ரிலையன்ஸ் என அறியப்பட்டதுபரஸ்பர நிதி) நிர்வகித்து வருகின்றனர்ஈக்விட்டி நிதிகள் 1995 முதல். ஃபண்ட் ஹவுஸ் உங்கள் நிதிகளை நிர்வகிப்பதற்கான மிகவும் அனுபவம் வாய்ந்த ஈக்விட்டி ஃபண்ட் மேலாண்மை மற்றும் ஆராய்ச்சிக் குழுவை உள்ளடக்கியது. இதனால், ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் மூலம்AMC முதலீட்டாளர்களுக்கு அதிக வருவாயை வழங்குவதற்கான வாய்ப்புகள் அதிகம்.

ஈக்விட்டிகள் மிகவும் ஆபத்தானவை என்பதால், ஈக்விட்டி ரிஸ்க்கைத் தாங்கக்கூடிய மற்றும் நீண்ட காலத்திற்கு முதலீடு செய்யக்கூடிய முதலீட்டாளர்கள் இந்த ஃபண்டில் முதலீடு செய்யலாம்.

முக்கியமான தகவல்

அக்டோபர் 2019 முதல்,ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் நிப்பான் இந்தியா மியூச்சுவல் ஃபண்ட் என மறுபெயரிடப்பட்டுள்ளது. ரிலையன்ஸ் நிப்பான் அசெட் மேனேஜ்மென்ட்டில் (ஆர்என்ஏஎம்) பெரும்பான்மையான (75%) பங்குகளை நிப்பான் லைஃப் வாங்கியுள்ளது. அமைப்பு மற்றும் நிர்வாகத்தில் எந்த மாற்றமும் இல்லாமல் நிறுவனம் தனது செயல்பாடுகளை தொடர்ந்து இயக்கும்.

நிப்பான் அல்லது ரிலையன்ஸ் ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்

நிப்பான் இந்தியா வழங்கும் ஈக்விட்டி ஃபண்டுகள் ஒருவர் தங்கள் நீண்ட கால முதலீட்டு இலக்குகளைத் திட்டமிட அனுமதிக்கிறது. ஒருவர் இந்த நிதிகளில் பங்குகளை முதலீடு செய்யலாம் மற்றும் நீண்ட காலத்திற்கு அவர்கள் நிறைவேற்ற விரும்பும் இலக்குகளை திட்டமிடலாம்.
நிப்பான் ஏஎம்சியின் நிதி மேலாளர்கள் முதலீடுகளை நிர்வகிப்பதில் வல்லுநர்கள் மற்றும் பல வருட அனுபவத்துடன் வருகிறார்கள். மேலும், நிதி மேலாளர்கள் உங்கள் முதலீடு நன்கு பாதுகாக்கப்படுவதை உறுதிசெய்யும் இடர் மேலாண்மை நிபுணர்களின் குழுவால் ஆதரிக்கப்படுகிறார்கள்.
AMC வழங்குகிறதுவரி சேமிப்பு திட்டம் என பெயரிடப்பட்டதுநிப்பான்வரி சேமிப்பான் நிதி (ELSS). ஒன்றைத் திட்டமிடலாம்வரிகள் கீழ்பிரிவு 80C இந்த திட்டத்துடன்.
முதலீட்டாளர்கள் ரிலையன்ஸ் ஈக்விட்டி ஃபண்டுகளில் குறைந்தபட்சத் தொகையான INR 100 இல் முதலீடு செய்யலாம்.எஸ்ஐபி.

இந்த ஃபண்ட் ஹவுஸின் சிறந்த செயல்திறன் மிக்கவர்களில் சிலர் கீழே பட்டியலிடப்பட்டுள்ளனர். AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் சிறந்த மதிப்பிடப்பட்ட நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்த கால நிகழ்ச்சிகள் போன்றவை.

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சிறந்த ரிலையன்ஸ்/நிப்பான் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

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	₹348.628 ↓ -7.29	₹7,557	-7.1	-3.7	32.8	32.4	30.3	58	1.91
Nippon India Small Cap Fund Growth	₹175.149 ↓ -3.89	₹61,646	-3.5	3.6	31.1	29.3	35.8	48.9	1.72
Nippon India Large Cap Fund Growth	₹86.3429 ↓ -1.43	₹35,313	-5.3	1.6	22	22	19.3	32.1	1.73
Nippon India Japan Equity Fund Growth	₹18.3396 ↓ -0.25	₹267	-4.5	4.5	8.8	1.7		18.7	0.62
Nippon India Tax Saver Fund (ELSS) Growth	₹123.479 ↓ -2.18	₹15,666	-8.3	0.3	22.2	19.3	17.6	28.6	1.67
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
Note: Ratio's shown as on 30 Nov 24

1. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.8% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (20 Dec 24)	₹348.628 ↓ -7.29 (-2.05 %)
Net Assets (Cr)	₹7,557 on 30 Nov 24
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	1.91
Information Ratio	1.68
Alpha Ratio	8.88
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,260
30 Nov 21	₹16,259
30 Nov 22	₹18,783
30 Nov 23	₹26,243
30 Nov 24	₹37,469

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.2%
3 Month	-7.1%
6 Month	-3.7%
1 Year	32.8%
3 Year	32.4%
5 Year	30.3%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

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	6.53 Yr.
Rahul Modi	19 Aug 24	0.28 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	46.35%
Utility	13.69%
Basic Materials	10.09%
Communication Services	7.57%
Energy	6.07%
Real Estate	3.74%
Consumer Cyclical	3.17%
Technology	3%
Health Care	2.26%
Financial Services	1.54%

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	10%	₹745 Cr	2,000,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	6%	₹473 Cr	13,000,000 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	6%	₹459 Cr	3,550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	6%	₹423 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹302 Cr	270,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	4%	₹295 Cr	492,204 ↓ -56,512
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| SIEMENS	4%	₹265 Cr	350,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	3%	₹263 Cr	1,800,000
Cyient DLM Ltd (Technology) Equity, Since 31 Jul 23 \| CYIENTDLM	3%	₹218 Cr	3,114,722
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 22 \| CONCOR	3%	₹207 Cr	2,500,000

2. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.2% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund Growth
Launch Date	16 Sep 10
NAV (20 Dec 24)	₹175.149 ↓ -3.89 (-2.18 %)
Net Assets (Cr)	₹61,646 on 30 Nov 24
Category	Equity - Small Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	1.72
Information Ratio	0.79
Alpha Ratio	5.3
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,157
30 Nov 21	₹21,339
30 Nov 22	₹24,664
30 Nov 23	₹34,135
30 Nov 24	₹45,838

Nippon India Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.6%
3 Month	-3.5%
6 Month	3.6%
1 Year	31.1%
3 Year	29.3%
5 Year	35.8%
10 Year
15 Year
Since launch	22.2%

Historical performance (Yearly) on absolute basis

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	7.92 Yr.
Kinjal Desai	25 May 18	6.53 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	26.18%
Financial Services	13.18%
Basic Materials	12.06%
Consumer Cyclical	11.88%
Technology	9.71%
Consumer Defensive	8.09%
Health Care	7.17%
Communication Services	1.9%
Utility	1.79%
Energy	1.7%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	95.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	2%	₹1,194 Cr	6,650,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 21 \| MCX	2%	₹1,145 Cr	1,851,010
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Oct 12 \| KIRLOSBROS	2%	₹1,020 Cr	4,472,130
Apar Industries Ltd (Industrials) Equity, Since 31 Mar 17 \| APARINDS	1%	₹908 Cr	899,271
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 18 \| TIINDIA	1%	₹897 Cr	2,499,222
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Nov 18 \| DIXON	1%	₹810 Cr	512,355
ELANTAS Beck India Ltd (Basic Materials) Equity, Since 28 Feb 13 \| 500123	1%	₹794 Cr	614,625
State Bank of India (Financial Services) Equity, Since 31 Oct 19 \| SBIN	1%	₹763 Cr	9,100,000
Tejas Networks Ltd (Technology) Equity, Since 30 Jun 17 \| TEJASNET	1%	₹761 Cr	5,763,697
Karur Vysya Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| KARURVYSYA	1%	₹752 Cr	31,784,062

3. Nippon India Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% .

Below is the key information for Nippon India Large Cap Fund

Nippon India Large Cap Fund Growth
Launch Date	8 Aug 07
NAV (20 Dec 24)	₹86.3429 ↓ -1.43 (-1.63 %)
Net Assets (Cr)	₹35,313 on 30 Nov 24
Category	Equity - Large Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	1.73
Information Ratio	1.96
Alpha Ratio	5.55
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,691
30 Nov 21	₹13,751
30 Nov 22	₹16,065
30 Nov 23	₹19,007
30 Nov 24	₹24,635

Nippon India Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Nippon India Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.8%
3 Month	-5.3%
6 Month	1.6%
1 Year	22%
3 Year	22%
5 Year	19.3%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

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	17.33 Yr.
Kinjal Desai	25 May 18	6.53 Yr.
Bhavik Dave	19 Aug 24	0.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.13%
Consumer Cyclical	10.92%
Industrials	10.42%
Technology	10.06%
Consumer Defensive	9.4%
Energy	6.03%
Utility	5.03%
Health Care	4.71%
Basic Materials	4.53%
Communication Services	1.33%

Asset Allocation

Asset Class	Value
Cash	1.23%
Equity	98.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	10%	₹3,402 Cr	18,940,367
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹2,210 Cr	17,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	5%	₹1,920 Cr	14,862,137 ↑ 262,137
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| ITC	5%	₹1,800 Cr	37,750,240
Infosys Ltd (Technology) Equity, Since 30 Sep 07 \| INFY	4%	₹1,579 Cr	8,500,084
State Bank of India (Financial Services) Equity, Since 31 Oct 10 \| SBIN	4%	₹1,443 Cr	17,200,644
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	4%	₹1,341 Cr	3,600,529
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| AXISBANK	4%	₹1,250 Cr	11,000,080
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 21 \| BAJFINANCE	3%	₹1,052 Cr	1,599,612 ↑ 100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 24 \| TCS	3%	₹982 Cr	2,300,000

4. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 4.9% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (20 Dec 24)	₹18.3396 ↓ -0.25 (-1.34 %)
Net Assets (Cr)	₹267 on 30 Nov 24
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	0.62
Information Ratio	-1.21
Alpha Ratio	-0.3
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

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

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615 Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	-1.1%
3 Month	-4.5%
6 Month	4.5%
1 Year	8.8%
3 Year	1.7%
5 Year
10 Year
15 Year
Since launch	4.9%

Historical performance (Yearly) on absolute basis

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	6.52 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	27.6%
Consumer Cyclical	15.36%
Financial Services	12.58%
Technology	12.22%
Consumer Defensive	8.48%
Communication Services	6.43%
Real Estate	5.49%
Basic Materials	2.86%

Asset Allocation

Asset Class	Value
Cash	9%
Equity	91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sumitomo Electric Industries Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 5802	4%	₹10 Cr	59,400
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	4%	₹9 Cr	94,100
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	4%	₹9 Cr	16,000
Fast Retailing Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 15 \| 9983	3%	₹9 Cr	3,100
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹9 Cr	24,900
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| SON1	3%	₹9 Cr	51,500
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	3%	₹9 Cr	41,200
BayCurrent Inc (Industrials) Equity, Since 30 Jun 22 \| 6532	3%	₹9 Cr	28,200
Mitsui & Co Ltd (Industrials) Equity, Since 30 Jun 24 \| 8031	3%	₹8 Cr	48,100
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| 6301	3%	₹8 Cr	37,200

5. Nippon India Tax Saver Fund (ELSS)

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch. Ranked 16 in ELSS category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% .

Below is the key information for Nippon India Tax Saver Fund (ELSS)

Nippon India Tax Saver Fund (ELSS) Growth
Launch Date	21 Sep 05
NAV (20 Dec 24)	₹123.479 ↓ -2.18 (-1.74 %)
Net Assets (Cr)	₹15,666 on 30 Nov 24
Category	Equity - ELSS
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	1.67
Information Ratio	0.91
Alpha Ratio	3.06
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,380
30 Nov 21	₹13,655
30 Nov 22	₹15,267
30 Nov 23	₹17,651
30 Nov 24	₹23,104

Nippon India Tax Saver Fund (ELSS) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Nippon India Tax Saver Fund (ELSS)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	-8.3%
6 Month	0.3%
1 Year	22.2%
3 Year	19.3%
5 Year	17.6%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

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	3.42 Yr.
Ritesh Rathod	19 Aug 24	0.28 Yr.
Kinjal Desai	25 May 18	6.53 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	36.46%
Consumer Cyclical	13.27%
Industrials	11.51%
Consumer Defensive	7.94%
Technology	6.38%
Utility	6%
Health Care	4.41%
Energy	4.22%
Communication Services	4.18%
Basic Materials	4.1%
Real Estate	0.52%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	8%	₹1,274 Cr	9,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹1,060 Cr	5,900,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	5%	₹743 Cr	4,000,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| NTPC	3%	₹527 Cr	14,500,000 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	3%	₹513 Cr	1,377,783
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	3%	₹503 Cr	6,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	3%	₹455 Cr	4,000,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	3%	₹451 Cr	9,111,111
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	3%	₹422 Cr	26,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	3%	₹401 Cr	3,300,000

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