Nippon India Value Fund - G

NAV ₹225.365 ↓ -0.48 (-0.21 %) as on 19 Jun 26

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

📑 Table of contents

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% since its launch. Return for 2025 was 4.2% , 2024 was 22.3% and 2023 was 42.4% .

Below is the key information for Nippon India Value Fund

NAV as on 19 Jun 26	₹225.365 ↓ -0.48 (-0.21 %)
Net Assets (AUM) as on 31 May 2026	₹8,821 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	-1.04
Expense Ratio	1.84 %
Sharpe Ratio	-0.26
Information Ratio	1.3
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 19 Jun 26

Duration	Returns
1 Month	2.5%
3 Month	8.2%
6 Month	-2.4%
1 Year	1.9%
3 Year	18.1%
5 Year	16.2%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,994
31 May 23	₹12,646
31 May 24	₹19,443
31 May 25	₹21,185
31 May 26	₹21,001

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%

Sector Allocation

Sector	Value
Financial Services	37.31%
Technology	12.87%
Consumer Cyclical	9.93%
Industrials	8.2%
Utility	7.83%
Basic Materials	6.24%
Energy	6.04%
Health Care	3.68%
Consumer Defensive	3.13%
Communication Services	3.11%
Real Estate	0.25%

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	7%	₹667 Cr	8,649,200 ↑ 1,470,000
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	5%	₹436 Cr	10,934,650
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	5%	₹429 Cr	4,011,159 ↑ 750,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	4%	₹329 Cr	3,594,522
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹296 Cr	2,335,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹278 Cr	1,471,337
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	Specialty Industrial Machinery	3%	₹275 Cr	7,808,367 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹275 Cr	1,920,396
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	3%	₹272 Cr	2,154,797 ↓ -150,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	3%	₹255 Cr	6,650,000

1 - 10 of 89

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.07 Yr.
Dhrumil Shah	1 Jan 23	3.41 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 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	₹225.365 ↓ -0.48	-2.4 %	1.86 %	18.08 %	16.21 %
Nippon India Value Fund Normal Dividend, Payout	₹41.8395 ↓ -0.09	-2.92 %	1.31 %	17.36 %	15.67 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹41.8395 ↓ -0.09	-2.92 %	1.31 %	17.36 %	15.67 %
Data as on 19 Jun 26

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.