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5 சிறந்த நிப்பான்/ரிலையன்ஸ் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் 2022
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 பெயரிடப்பட்டது
நிப்பான்வரி 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 ₹349.835
↑ 1.14 ₹7,863 -3.1 7.3 52 29.9 29.8 58 3.08 Nippon India Small Cap Fund Growth ₹176.326
↑ 0.75 ₹62,260 3.1 14.4 43.4 28.8 35.6 48.9 2.46 Nippon India Large Cap Fund Growth ₹86.9325
↑ 0.68 ₹34,432 0.5 8.1 34.6 19.1 19.9 32.1 2.59 Nippon India Japan Equity Fund Growth ₹18.4209
↓ -0.05 ₹273 12 2.8 19 0.9 18.7 1.12 Nippon India Tax Saver Fund (ELSS) Growth ₹126.349
↑ 1.09 ₹16,711 0.8 9.3 38.1 16.9 18.3 28.6 2.75 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24 Note: Ratio's shown as on 30 Sep 24
(Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (05 Nov 24) ₹349.835 ↑ 1.14 (0.33 %) Net Assets (Cr) ₹7,863 on 30 Sep 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.08 Information Ratio 1.62 Alpha Ratio 7.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,028 31 Oct 21 ₹16,311 31 Oct 22 ₹18,118 31 Oct 23 ₹23,696 31 Oct 24 ₹36,933 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -4.6% 3 Month -3.1% 6 Month 7.3% 1 Year 52% 3 Year 29.9% 5 Year 29.8% 10 Year 15 Year Since launch 18.9% 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 6.36 Yr. Rahul Modi 19 Aug 24 0.12 Yr. Data below for Nippon India Power and Infra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 42.3% Utility 17.06% Basic Materials 10.26% Communication Services 7.78% Energy 7.14% Real Estate 4.78% Consumer Cyclical 3.83% Technology 3.22% Health Care 2.29% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT9% ₹735 Cr 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹561 Cr 1,900,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹554 Cr 12,500,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹444 Cr 2,600,000
↑ 100,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹367 Cr 675,741
↓ -253,946 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹319 Cr 270,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005304% ₹301 Cr 80,000
↓ -20,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹270 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹254 Cr 350,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹230 Cr 2,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized return of 22.5% since its launch. Ranked 6 in Small Cap category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (05 Nov 24) ₹176.326 ↑ 0.75 (0.43 %) Net Assets (Cr) ₹62,260 on 30 Sep 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.46 Information Ratio 0.85 Alpha Ratio 7.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,780 31 Oct 21 ₹21,000 31 Oct 22 ₹24,010 31 Oct 23 ₹31,500 31 Oct 24 ₹46,003 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -1.1% 3 Month 3.1% 6 Month 14.4% 1 Year 43.4% 3 Year 28.8% 5 Year 35.6% 10 Year 15 Year Since launch 22.5% 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 7.75 Yr. Kinjal Desai 25 May 18 6.36 Yr. Data below for Nippon India Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 27.19% Financial Services 13.15% Basic Materials 12.56% Consumer Cyclical 12.32% Technology 9.2% Consumer Defensive 8.3% Health Care 7.47% Utility 1.97% Communication Services 1.57% Energy 0.93% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,152 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA2% ₹1,084 Cr 2,499,222 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,048 Cr 1,851,010 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP1% ₹857 Cr 650,444 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹857 Cr 899,271
↓ -50,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS1% ₹829 Cr 4,472,130
↑ 5,124 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹769 Cr 27,500,000 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA1% ₹768 Cr 27,190,940 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹738 Cr 614,625 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹717 Cr 9,100,000 3. Nippon India Large Cap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 20 in Large Cap category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (05 Nov 24) ₹86.9325 ↑ 0.68 (0.78 %) Net Assets (Cr) ₹34,432 on 30 Sep 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.59 Information Ratio 1.76 Alpha Ratio 2.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,645 31 Oct 21 ₹14,406 31 Oct 22 ₹15,733 31 Oct 23 ₹18,203 31 Oct 24 ₹24,807 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -2.4% 3 Month 0.5% 6 Month 8.1% 1 Year 34.6% 3 Year 19.1% 5 Year 19.9% 10 Year 15 Year Since launch 13.4% 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 17.16 Yr. Kinjal Desai 25 May 18 6.36 Yr. Bhavik Dave 19 Aug 24 0.12 Yr. Data below for Nippon India Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 33.82% Consumer Cyclical 10.61% Technology 10.15% Consumer Defensive 9.85% Industrials 9.62% Energy 6.49% Utility 6.43% Basic Materials 5.86% Health Care 4.25% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK10% ₹3,291 Cr 19,000,529
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹2,100 Cr 16,500,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹1,979 Cr 6,700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹1,956 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY5% ₹1,594 Cr 8,500,084 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT4% ₹1,323 Cr 3,600,529
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN4% ₹1,261 Cr 16,000,644 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,232 Cr 10,000,080 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 5004003% ₹1,086 Cr 22,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹982 Cr 2,300,000 4. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 9 in Global category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (05 Nov 24) ₹18.4209 ↓ -0.05 (-0.26 %) Net Assets (Cr) ₹273 on 30 Sep 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 1.12 Information Ratio -1.02 Alpha Ratio 1.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹9,972 31 Oct 21 ₹12,486 31 Oct 22 ₹9,423 31 Oct 23 ₹10,597 31 Oct 24 ₹13,037 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -4.8% 3 Month 12% 6 Month 2.8% 1 Year 19% 3 Year 0.9% 5 Year 10 Year 15 Year Since launch 5.1% 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 6.36 Yr. Data below for Nippon India Japan Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 29.14% Consumer Cyclical 15.11% Technology 12.56% Financial Services 11.72% Consumer Defensive 8.96% Communication Services 5.9% Real Estate 5.68% Basic Materials 3.16% Asset Allocation
Asset Class Value Cash 7.78% Equity 92.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 63673% ₹9 Cr 8,000
↑ 1,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 41,200
↓ -5,800 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹9 Cr 6,100
↑ 1,000 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91013% ₹9 Cr 29,400
↓ -3,400 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹9 Cr 48,100
↑ 500 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65323% ₹9 Cr 28,200
↓ -8,400 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹9 Cr 37,200
↑ 3,400 Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 99833% ₹9 Cr 3,100
↓ -300 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹9 Cr 2,300
↑ 200 Shin-Etsu Chemical Co Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 40633% ₹9 Cr 24,400
↓ -300 5. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized return of 14.2% since its launch. Ranked 16 in ELSS category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (05 Nov 24) ₹126.349 ↑ 1.09 (0.87 %) Net Assets (Cr) ₹16,711 on 30 Sep 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.75 Information Ratio 0.74 Alpha Ratio 1.99 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,399 31 Oct 21 ₹14,264 31 Oct 22 ₹14,773 31 Oct 23 ₹16,609 31 Oct 24 ₹23,153 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24 Duration Returns 1 Month -3% 3 Month 0.8% 6 Month 9.3% 1 Year 38.1% 3 Year 16.9% 5 Year 18.3% 10 Year 15 Year Since launch 14.2% 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 3.25 Yr. Ritesh Rathod 19 Aug 24 0.12 Yr. Kinjal Desai 25 May 18 6.36 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 34.78% Consumer Cyclical 13.51% Industrials 10% Consumer Defensive 8.22% Utility 6.77% Technology 6.13% Basic Materials 4.88% Energy 4.74% Health Care 4.27% Communication Services 4.24% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹1,248 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK6% ₹1,022 Cr 5,900,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹769 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹665 Cr 15,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹598 Cr 4,850,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹571 Cr 27,000,000
↓ -1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹506 Cr 1,377,783 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN3% ₹496 Cr 6,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE3% ₹473 Cr 1,600,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901573% ₹431 Cr 3,300,000
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