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Fincash » Mutual Funds » Nippon India Value Fund

Nippon India Value Fund - G

NAV  ₹222.125 ↓ -0.33  (-0.15 %) as on 19 May 25

(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 16.8% since its launch.  Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% .

Below is the key information for Nippon India Value Fund

NAV as on 19 May 25₹222.125 ↓ -0.33  (-0.15 %)
Net Assets (AUM) as on 30 Apr 2025 ₹8,383 Cr.
Launch Date8 Jun 2005
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.68
Expense Ratio1.9 %
Sharpe Ratio0.067
Information Ratio1.58
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 May 25

DurationReturns
1 Month 4.6%
3 Month 9%
6 Month 3.1%
1 Year 9.1%
3 Year 26.2%
5 Year 32.3%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 22.3%
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,207
30 Apr 22₹20,333
30 Apr 23₹21,081
30 Apr 24₹33,594
30 Apr 25₹35,885

Asset Allocation

Asset ClassValue
Cash3.42%
Equity96.36%
Other0.22%

Sector Allocation

SectorValue
Financial Services35.18%
Technology13.71%
Industrials9.9%
Energy8.82%
Basic Materials7.19%
Utility6.57%
Consumer Cyclical5.26%
Health Care4.02%
Communication Services3.17%
Consumer Defensive2.1%
Real Estate0.36%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional9%₹768 Cr3,989,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional6%₹529 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
Information Technology Services4%₹330 Cr2,200,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹270 Cr1,920,396
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
Utilities - Regulated Electric3%₹264 Cr7,434,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
Telecom Services3%₹238 Cr1,277,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹210 Cr628,547
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
Oil & Gas Integrated2%₹208 Cr8,524,956
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
Consumer Electronics2%₹200 Cr121,369
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103
Specialty Industrial Machinery2%₹195 Cr8,608,367
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Fund Managers

NameSinceTenure
Meenakshi Dawar7 May 186.99 Yr.
Dhrumil Shah1 Jan 232.33 Yr.
Kinjal Desai25 May 186.94 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹222.125
↓ -0.33
3.14 %9.12 %26.16 %32.33 %
Nippon India Value Fund
Normal Dividend, Payout
₹44.3785
↓ -0.07
2.65 %8.6 %25.41 %31.85 %
Nippon India Value Fund
Normal Dividend, Reinvestment
₹44.3785
↓ -0.07
2.65 %8.6 %25.41 %31.85 %
Data as on 19 May 25

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