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Fincash » Mutual Funds » Nippon India Value Fund

Nippon India Value Fund - G

NAV  ₹205.922 ↑ 0.02  (0.01 %) as on 22 May 24

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

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 17.3% since its launch.  Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% .

Below is the key information for Nippon India Value Fund

NAV as on 22 May 24₹205.922 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 30 Apr 2024 ₹7,523 Cr.
Launch Date8 Jun 2005
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio10.33
Expense Ratio2.02 %
Sharpe Ratio3.372
Information Ratio1.67
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 22 May 24

DurationReturns
1 Month 5%
3 Month 7.7%
6 Month 28.3%
1 Year 58.6%
3 Year 26.1%
5 Year 22.8%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,109
30 Apr 21₹13,143
30 Apr 22₹16,489
30 Apr 23₹17,095
30 Apr 24₹27,243
Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.76%
Equity96.99%
Other0.25%
Nippon India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.97%
Industrials13.66%
Consumer Cyclical11.29%
Technology9.87%
Health Care7%
Energy6.89%
Basic Materials5.78%
Utility5.45%
Communication Services3.63%
Real Estate2.05%
Consumer Defensive1.05%
Nippon India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional5%₹391 Cr3,574,797
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional5%₹368 Cr2,539,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹255 Cr678,547
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
Information Technology Services3%₹243 Cr1,620,779
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
Utilities - Regulated Electric3%₹233 Cr6,934,650
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
Oil & Gas Integrated3%₹206 Cr7,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
Telecom Services3%₹199 Cr1,617,248
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹196 Cr660,198
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 543235
Capital Markets2%₹173 Cr568,481
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | 540699
Consumer Electronics2%₹173 Cr230,713
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Fund Managers

NameSinceTenure
Meenakshi Dawar7 May 185.91 Yr.
Dhrumil Shah1 Jan 231.25 Yr.
Kinjal Desai25 May 185.86 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Value Fund
Growth
₹205.922
↑ 0.02
28.28 %58.6 %26.1 %22.79 %
Nippon India Value Fund
Normal Dividend, Payout
₹44.259
↑ 0.00
27.22 %57.3 %25.55 %22.22 %
Nippon India Value Fund
Normal Dividend, Reinvestment
₹44.259
↑ 0.00
27.22 %57.3 %25.55 %22.22 %
Data as on 22 May 24

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