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Fincash » Mutual Funds » Nippon India Value Fund

Nippon India Value Fund - G

NAV  ₹124.353 ↓ -1.32  (-1.05 %) as on 19 Aug 22

(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 15.8% since its launch.  Return for 2021 was 39.4% , 2020 was 16.3% and 2019 was 5.7% .

Below is the key information for Nippon India Value Fund

NAV as on 19 Aug 22₹124.353 ↓ -1.32  (-1.05 %)
Net Assets (AUM) as on 30 Jun 2022 ₹4,100 Cr.
Launch Date8 Jun 2005
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio1.02
Expense Ratio2.11 %
Sharpe Ratio-0.098
Information Ratio0.19
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 19 Aug 22

DurationReturns
1 Month 7.1%
3 Month 12.4%
6 Month 3.3%
1 Year 8.5%
3 Year 22%
5 Year 13.4%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
2014 56.1%
2013 -3.7%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,817
31 Jul 19₹10,303
31 Jul 20₹10,063
31 Jul 21₹16,705
31 Jul 22₹17,725
Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.49%
Equity92.5%
Other1.01%
Nippon India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.34%
Industrials12.4%
Technology8.95%
Consumer Cyclical8.57%
Health Care7.64%
Energy7.27%
Basic Materials4.55%
Communication Services4.43%
Real Estate3.58%
Consumer Defensive2.29%
Utility1.43%
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 - Regional6%₹253 Cr3,574,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
Information Technology Services6%₹237 Cr1,620,779
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional6%₹232 Cr1,718,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹197 Cr760,198
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
Telecom Services4%₹172 Cr2,517,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹152 Cr976,046
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹138 Cr2,165,723
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
Banks - Regional3%₹114 Cr2,452,779
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 18 | BEL
Aerospace & Defense2%₹97 Cr4,129,658
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE
Capital Markets2%₹87 Cr718,223
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Fund Managers

NameSinceTenure
Meenakshi Dawar7 May 184.24 Yr.
Kinjal Desai25 May 184.19 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹124.353
↓ -1.32
3.35 %8.52 %22.02 %13.38 %
Nippon India Value Fund
Normal Dividend, Payout
₹31.4212
↓ -0.33
3.35 %8.52 %21.62 %12.93 %
Nippon India Value Fund
Normal Dividend, Reinvestment
₹31.4212
↓ -0.33
3.35 %8.52 %21.62 %12.93 %
Data as on 19 Aug 22

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