Nippon India Value Fund - G

NAV ₹118.136 ↓ -0.39 (-0.33 %) as on 28 Mar 23

(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 14.9% since its launch. Return for 2022 was 4.8% , 2021 was 39.4% and 2020 was 16.3% .

Below is the key information for Nippon India Value Fund

NAV as on 28 Mar 23	₹118.136 ↓ -0.39 (-0.33 %)
Net Assets (AUM) as on 28 Feb 2023	₹4,642 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	0.2
Expense Ratio	2.03 %
Sharpe Ratio	-0.082
Information Ratio	0.42
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 28 Mar 23

Duration	Returns
1 Month	-2.7%
3 Month	-7.4%
6 Month	-2%
1 Year	-2.4%
3 Year	30.5%
5 Year	10.9%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%
2015	6.1%
2014	56.1%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,291
29 Feb 20	₹9,752
28 Feb 21	₹13,012
28 Feb 22	₹16,065
28 Feb 23	₹16,544

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.02%
Other	0.28%

Sector Allocation

Sector	Value
Financial Services	34.94%
Industrials	11.29%
Technology	9.92%
Consumer Cyclical	9.23%
Health Care	9.22%
Energy	6.17%
Communication Services	3.7%
Basic Materials	3.28%
Utility	3.08%
Consumer Defensive	2.88%
Real Estate	2.26%

Nippon India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	7%	₹306 Cr	3,574,797
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	6%	₹263 Cr	1,770,779
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	Banks - Regional	5%	₹245 Cr	1,532,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹223 Cr	1,056,046
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹183 Cr	2,165,723
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	4%	₹165 Cr	2,217,248
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹153 Cr	660,198
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 20 \| HDFC	Mortgage Finance	3%	₹149 Cr	570,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	3%	₹119 Cr	2,272,779
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 18 \| ITC	Tobacco	2%	₹103 Cr	2,741,176

1 - 10 of 83

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	4.82 Yr.
Dhrumil Shah	1 Jan 23	0.16 Yr.
Akshay Sharma	1 Dec 22	0.24 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹118.136 ↓ -0.39	-1.99 %	-2.4 %	30.51 %	10.91 %
Nippon India Value Fund Normal Dividend, Payout	₹27.8692 ↓ -0.09	-2.48 %	-2.89 %	30.3 %	10.37 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹27.8692 ↓ -0.09	-2.48 %	-2.89 %	30.3 %	10.37 %
Data as on 28 Mar 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.