Nippon India Value Fund - G

NAV ₹231.346 ↑ 2.04 (0.89 %) as on 12 Dec 25

(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 16.5% 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 12 Dec 25	₹231.346 ↑ 2.04 (0.89 %)
Net Assets (AUM) as on 31 Oct 2025	₹9,173 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	-1.68
Expense Ratio	1.84 %
Sharpe Ratio	-0.102
Information Ratio	1.59
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 12 Dec 25

Duration	Returns
1 Month	-1.1%
3 Month	2.2%
6 Month	3.4%
1 Year	0%
3 Year	20.8%
5 Year	22.4%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,539
30 Nov 22	₹16,194
30 Nov 23	₹20,328
30 Nov 24	₹27,342
30 Nov 25	₹28,726

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%

Sector Allocation

Sector	Value
Financial Services	33.45%
Technology	13.71%
Industrials	9.38%
Consumer Cyclical	9.16%
Basic Materials	7.58%
Energy	7.22%
Utility	5.62%
Health Care	4.28%
Communication Services	3.19%
Consumer Defensive	1.45%
Real Estate	0.33%

Nippon India Value Fund Equity Allocation

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	9%	₹798 Cr	8,079,200
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	4%	₹326 Cr	2,200,779
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	3%	₹310 Cr	2,304,797 ↓ -600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	3%	₹306 Cr	3,261,159
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹285 Cr	1,920,396
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	3%	₹284 Cr	8,434,650
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	3%	₹272 Cr	5,509,092 ↑ 1,600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹262 Cr	1,277,248
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹253 Cr	628,547
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	3%	₹230 Cr	2,894,522 ↑ 150,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.49 Yr.
Dhrumil Shah	1 Jan 23	2.84 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 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	₹231.346 ↑ 2.04	3.41 %	-0.04 %	20.81 %	22.35 %
Nippon India Value Fund Normal Dividend, Payout	₹46.2207 ↑ 0.41	3.41 %	-0.52 %	20.09 %	21.91 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹46.2207 ↑ 0.41	3.41 %	-0.52 %	20.09 %	21.91 %
Data as on 12 Dec 25

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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