Nippon India Value Fund - G

NAV ₹226.69 ↑ 0.32 (0.14 %) as on 21 Aug 26

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR return of 15.9% since its launch. Return for 2025 was 4.2% , 2024 was 22.3% and 2023 was 42.4% .

Below is the key information for Nippon India Value Fund

NAV as on 21 Aug 26	₹226.69 ↑ 0.32 (0.14 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,098 Cr.
Launch Date	8 Jun 2005
Category	Equity - Value
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	-2.02
Expense Ratio	1.84 %
Sharpe Ratio	-0.152
Information Ratio	0.91
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	3.1%
6 Month	-1.6%
1 Year	1.1%
3 Year	15.7%
5 Year	15%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,611
31 Jul 23	₹12,986
31 Jul 24	₹19,958
31 Jul 25	₹19,740
31 Jul 26	₹19,979

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%

Sector Allocation

Sector	Value
Financial Services	38.58%
Technology	10.41%
Consumer Cyclical	9.51%
Utility	7.48%
Industrials	7.1%
Basic Materials	6.43%
Energy	5.75%
Health Care	4.75%
Communication Services	3.32%
Consumer Defensive	3.1%
Real Estate	0.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	Banks - Regional	8%	₹730 Cr	9,149,200 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	5%	₹412 Cr	4,011,159
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	4%	₹365 Cr	2,654,797 ↑ 500,000
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	4%	₹336 Cr	9,434,650
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹314 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	3%	₹300 Cr	3,244,522 ↓ -350,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	3%	₹261 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹248 Cr	1,920,396
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹245 Cr	1,321,337 ↓ -150,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 24 \| 500034	Credit Services	2%	₹209 Cr	2,084,840 ↑ 200,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.24 Yr.
Dhrumil Shah	1 Jan 23	3.58 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Value Fund Growth	₹226.69 ↑ 0.32	-1.62 %	1.1 %	15.65 %	15.04 %
Nippon India Value Fund Normal Dividend, Payout	₹42.0855 ↑ 0.06	-1.62 %	0.55 %	14.94 %	14.5 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹42.0855 ↑ 0.06	-1.62 %	0.55 %	14.94 %	14.5 %
Data as on 21 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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