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ٹاپ 5 بہترین کارکردگی کا مظاہرہ کرنے والے نپون/ریلائنس ایکویٹی میوچل فنڈز 2022 | Fincash.com

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5 بہترین نیپون/ریلائنس ایکویٹی میوچل فنڈز 2022

Updated on November 21, 2024 , 34380 views

نپون انڈیا میوچل فنڈ یا (پہلے ریلائنس کے نام سے جانا جاتا تھا۔باہمی چندہ) کا انتظام کر رہے ہیں۔ایکویٹی فنڈز 1995 کے بعد سے۔ فنڈ ہاؤس میں آپ کے فنڈز کا انتظام کرنے کے لیے ایکویٹی فنڈ مینجمنٹ اور ریسرچ ٹیم انتہائی تجربہ کار ہے۔ اس طرح، ایکویٹی میوچل فنڈز کی طرف سےاے ایم سی سرمایہ کاروں کو زیادہ منافع پیش کرنے کی بہت زیادہ صلاحیت رکھتا ہے۔

جیسا کہ، ایکوئٹیز بہت پرخطر ہوتی ہیں، ایسے سرمایہ کار جو ایکویٹی کے خطرے کو برداشت کر سکتے ہیں اور طویل مدت تک سرمایہ کاری کر سکتے ہیں، مثالی طور پر اس فنڈ میں سرمایہ کاری کر سکتے ہیں۔

NipponIndia-MF

اہم معلومات

اکتوبر 2019 سے،ریلائنس میوچل فنڈ نیپون انڈیا میوچل فنڈ کا نام تبدیل کر دیا گیا ہے۔ Nippon Life نے Reliance Nippon Asset Management (RNAM) میں اکثریت (75%) حصص حاصل کر لیے ہیں۔ کمپنی ڈھانچے اور انتظام میں کسی تبدیلی کے بغیر اپنا آپریشن جاری رکھے گی۔

نیپون یا ریلائنس ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں۔

  • Nippon India کی طرف سے پیش کردہ ایکویٹی فنڈز کسی کو اپنے طویل مدتی سرمایہ کاری کے اہداف کی منصوبہ بندی کرنے کی اجازت دیتے ہیں۔ کوئی بھی ان فنڈز میں ایکویٹی کی سرمایہ کاری کر سکتا ہے اور اہداف کی منصوبہ بندی کر سکتا ہے جو وہ طویل مدت میں پورا کرنا چاہتے ہیں۔

  • Nippon AMC کے فنڈ مینیجرز سرمایہ کاری کے انتظام کے ماہر ہیں اور ان کے پاس کئی سالوں کا بھرپور تجربہ ہے۔ نیز، فنڈ مینیجرز کو رسک مینجمنٹ ماہرین کی ایک ٹیم کی حمایت حاصل ہے جو اس بات کو یقینی بناتے ہیں کہ آپ کی سرمایہ کاری اچھی طرح سے محفوظ ہے۔

  • AMC پیشکش کرتا ہے۔ٹیکس بچانے کی اسکیم کے طور پر نامزد کیا گیا ہےنپونٹیکس بچانے والا فنڈ (ای ایل ایس ایس). کوئی ان کی منصوبہ بندی کرسکتا ہے۔ٹیکس کے تحتسیکنڈ 80C اس سکیم کے ساتھ.

  • سرمایہ کار ریلائنس ایکویٹی فنڈز میں کم از کم 100 روپے کے ذریعے سرمایہ کاری کر سکتے ہیں۔گھونٹ.

اس فنڈ ہاؤس کے کچھ سرفہرست اداکار ذیل میں درج ہیں۔ اعلی درجے کے فنڈز کو AUM جیسے کچھ پیرامیٹرز کو انجام دے کر شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، وغیرہ

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بہترین ریلائنس/نیپون ایکویٹی میوچل فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sharpe Ratio
Nippon India Power and Infra Fund Growth ₹344.059
↑ 8.00
₹7,402-7.3-1.141.829.929.4582.3
Nippon India Small Cap Fund Growth ₹169.075
↑ 1.25
₹61,027-5.56.731.227.334.748.92.23
Nippon India Large Cap Fund Growth ₹86.0312
↑ 1.72
₹34,105-2.85.730.319.819.732.12.13
Nippon India Japan Equity Fund Growth ₹18.4171
↑ 0.11
₹259-3.33.312.81 18.71.01
Nippon India Tax Saver Fund (ELSS) Growth ₹123.906
↑ 2.19
₹15,673-45.93117.218.128.62.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24
Note: Ratio's shown as on 31 Oct 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 (22 Nov 24) ₹344.059 ↑ 8.00   (2.38 %)
Net Assets (Cr) ₹7,402 on 31 Oct 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 2.3
Information Ratio 1.6
Alpha Ratio 8.1
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.

DateValue
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

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 ₹627,226.
Net Profit of ₹327,226
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 22 Nov 24

DurationReturns
1 Month -2.9%
3 Month -7.3%
6 Month -1.1%
1 Year 41.8%
3 Year 29.9%
5 Year 29.4%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.44 Yr.
Rahul Modi19 Aug 240.2 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials43.35%
Utility16.65%
Basic Materials10.18%
Communication Services7.62%
Energy6.39%
Real Estate3.8%
Consumer Cyclical3.73%
Technology2.82%
Health Care2.37%
Financial Services1.11%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹724 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
7%₹510 Cr12,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹473 Cr3,550,000
↓ -250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
6%₹419 Cr2,600,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹299 Cr270,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
4%₹299 Cr548,716
↓ -127,025
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
3%₹256 Cr73,000
↓ -7,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
3%₹248 Cr1,800,000
Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 500550
3%₹244 Cr350,000
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹212 Cr2,500,000

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 22.1% 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 (22 Nov 24) ₹169.075 ↑ 1.25   (0.75 %)
Net Assets (Cr) ₹61,027 on 31 Oct 24
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 2.23
Information Ratio 0.95
Alpha Ratio 6.45
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.

DateValue
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

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 ₹705,310.
Net Profit of ₹405,310
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 22 Nov 24

DurationReturns
1 Month -2.5%
3 Month -5.5%
6 Month 6.7%
1 Year 31.2%
3 Year 27.3%
5 Year 34.7%
10 Year
15 Year
Since launch 22.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 177.84 Yr.
Kinjal Desai25 May 186.44 Yr.

Data below for Nippon India Small Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials26.53%
Financial Services13.41%
Basic Materials12.59%
Consumer Cyclical12.01%
Technology9.17%
Consumer Defensive8.08%
Health Care7.17%
Communication Services1.91%
Utility1.83%
Energy0.83%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash5.18%
Equity94.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,206 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,154 Cr6,650,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
2%₹1,120 Cr2,499,222
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹905 Cr899,271
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹864 Cr4,472,130
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹827 Cr614,625
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
1%₹773 Cr5,763,697
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹746 Cr9,100,000
Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
1%₹745 Cr642,476
↓ -7,968
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
1%₹720 Cr512,355

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 13.3% 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 (22 Nov 24) ₹86.0312 ↑ 1.72   (2.04 %)
Net Assets (Cr) ₹34,105 on 31 Oct 24
Category Equity - Large Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.13
Information Ratio 1.86
Alpha Ratio 5.82
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.

DateValue
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

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 ₹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 22 Nov 24

DurationReturns
1 Month -1.5%
3 Month -2.8%
6 Month 5.7%
1 Year 30.3%
3 Year 19.8%
5 Year 19.7%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan8 Aug 0717.25 Yr.
Kinjal Desai25 May 186.44 Yr.
Bhavik Dave19 Aug 240.2 Yr.

Data below for Nippon India Large Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services35.68%
Consumer Cyclical10.71%
Industrials10.07%
Technology9.77%
Consumer Defensive9.15%
Energy6.37%
Utility5.95%
Basic Materials5.13%
Health Care4.81%
Communication Services1.13%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
10%₹3,287 Cr18,940,367
↓ -60,162
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹2,197 Cr17,000,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
6%₹1,945 Cr14,600,000
↑ 1,200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹1,845 Cr37,750,240
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹1,494 Cr8,500,084
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
4%₹1,411 Cr17,200,644
↑ 1,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
4%₹1,304 Cr3,600,529
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
4%₹1,276 Cr11,000,080
↑ 1,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500034
3%₹1,033 Cr1,499,612
↑ 234,286
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 23 | 500400
3%₹990 Cr22,500,000

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 5% 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 (22 Nov 24) ₹18.4171 ↑ 0.11   (0.58 %)
Net Assets (Cr) ₹259 on 31 Oct 24
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 1.01
Information Ratio -1.36
Alpha Ratio -0.67
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.

DateValue
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

Nippon India Japan 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 ₹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 22 Nov 24

DurationReturns
1 Month -0.2%
3 Month -3.3%
6 Month 3.3%
1 Year 12.8%
3 Year 1%
5 Year
10 Year
15 Year
Since launch 5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.44 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials28.64%
Consumer Cyclical15.02%
Financial Services12.13%
Technology12.1%
Consumer Defensive8.78%
Communication Services6.08%
Real Estate5.59%
Basic Materials2.98%
Asset Allocation
Asset ClassValue
Cash8.67%
Equity91.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 6501
3%₹9 Cr41,200
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹8 Cr3,100
Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 8306
3%₹8 Cr94,100
Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 6098
3%₹8 Cr16,000
SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 6273
3%₹8 Cr2,300
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 8031
3%₹8 Cr48,100
Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 9101
3%₹8 Cr29,400
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹8 Cr37,200
Daikin Industries Ltd (Industrials)
Equity, Since 30 Jun 16 | 6367
3%₹8 Cr8,000
Denso Corp (Consumer Cyclical)
Equity, Since 30 Jun 22 | 6902
3%₹8 Cr67,000

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 (22 Nov 24) ₹123.906 ↑ 2.19   (1.80 %)
Net Assets (Cr) ₹15,673 on 31 Oct 24
Category Equity - ELSS
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.1
Information Ratio 0.68
Alpha Ratio 3.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
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

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 22 Nov 24

DurationReturns
1 Month -2.3%
3 Month -4%
6 Month 5.9%
1 Year 31%
3 Year 17.2%
5 Year 18.1%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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)
NameSinceTenure
Rupesh Patel1 Jul 213.34 Yr.
Ritesh Rathod19 Aug 240.2 Yr.
Kinjal Desai25 May 186.44 Yr.

Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services36.7%
Consumer Cyclical13.29%
Industrials10.81%
Consumer Defensive8.03%
Utility6.62%
Technology6.12%
Energy4.52%
Health Care4.31%
Basic Materials4.27%
Communication Services4.16%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
8%₹1,266 Cr9,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
7%₹1,024 Cr5,900,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
5%₹720 Cr4,100,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 532555
4%₹612 Cr15,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹499 Cr1,377,783
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
3%₹492 Cr6,000,000
↓ -300,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON
3%₹470 Cr26,000,000
↓ -1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
3%₹464 Cr4,000,000
↓ -850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹426 Cr3,200,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹415 Cr9,111,111
↑ 1,111,111

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