(Erstwhile Reliance Regular Savings Fund - Equity Plan) Table of Contents 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 Below is the key information for Nippon India Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Value Fund - G
Scheme Objective
CAGR
return of 16.6% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . NAV as on 21 Mar 25 ₹208.175 ↑ 2.37 (1.15 %) Net Assets (AUM) as on 28 Feb 2025 ₹7,615 Cr. Launch Date 8 Jun 2005 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio 3.56 Expense Ratio 1.9 % Sharpe Ratio -0.14 Information Ratio 1.74 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 25 Duration Returns 1 Month 2% 3 Month -6.1% 6 Month -11.9% 1 Year 12.2% 3 Year 19.8% 5 Year 30.3% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 2023 22.3% 2022 42.4% 2021 4.8% 2020 39.4% 2019 16.3% 2018 5.7% 2017 -8.4% 2016 45.7% 2015 -1.6% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,343 28 Feb 22 ₹16,474 28 Feb 23 ₹16,965 29 Feb 24 ₹26,457 28 Feb 25 ₹27,433 Asset Allocation
Asset Class Value Cash 3.37% Equity 96.39% Other 0.24% Sector Allocation
Sector Value Financial Services 31.72% Technology 15.33% Industrials 11.27% Basic Materials 8.9% Energy 7.8% Utility 5.66% Consumer Cyclical 5.18% Health Care 4.28% Communication Services 3.5% Consumer Defensive 1.24% Real Estate 0.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANKBanks - Regional 8% ₹678 Cr 3,989,600
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANKBanks - Regional 6% ₹464 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFYInformation Technology Services 5% ₹414 Cr 2,200,779 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTLTelecom Services 3% ₹263 Cr 1,617,248 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555Utilities - Regulated Electric 3% ₹241 Cr 7,434,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXONConsumer Electronics 3% ₹240 Cr 160,369
↓ -23,333 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹224 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312Oil & Gas Integrated 2% ₹198 Cr 7,524,956
↑ 1,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBKBanks - Regional 2% ₹188 Cr 1,898,495
↑ 450,000 PG Electroplast Ltd (Technology)
Equity, Since 30 Sep 23 | PGELElectronic Components 2% ₹181 Cr 2,312,367
↑ 120,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 7 May 18 6.82 Yr. Dhrumil Shah 1 Jan 23 2.16 Yr. Kinjal Desai 25 May 18 6.77 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹208.175
↑ 2.37 -11.93 % 12.2 % 19.85 % 30.35 % Nippon India Value Fund
Normal Dividend, Payout ₹41.5913
↑ 0.47 -18.13 % 4.3 % 16.45 % 28.12 % Nippon India Value Fund
Normal Dividend, Reinvestment ₹41.5913
↑ 0.47 -18.13 % 4.3 % 16.45 % 28.12 % Data as on 21 Mar 25