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Fincash » Mutual Funds » Nippon India Value Fund

Nippon India Value Fund - G

NAV  ₹215.955 ↑ 2.48  (1.16 %) as on 28 Apr 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 16.7% 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 28 Apr 25₹215.955 ↑ 2.48  (1.16 %)
Net Assets (AUM) as on 31 Mar 2025 ₹8,101 Cr.
Launch Date8 Jun 2005
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio2.8
Expense Ratio1.9 %
Sharpe Ratio0.218
Information Ratio1.53
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 28 Apr 25

DurationReturns
1 Month 3.6%
3 Month 5.9%
6 Month -2.9%
1 Year 7.8%
3 Year 20.7%
5 Year 30.1%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,235
31 Mar 22₹23,274
31 Mar 23₹22,881
31 Mar 24₹36,017
31 Mar 25₹39,412

Asset Allocation

Asset ClassValue
Cash3.14%
Equity96.63%
Other0.22%

Sector Allocation

SectorValue
Financial Services33.72%
Technology12.55%
Industrials10.22%
Energy8.93%
Basic Materials8.56%
Utility7%
Consumer Cyclical5.03%
Health Care4.09%
Communication Services3.04%
Consumer Defensive2.47%
Real Estate0.36%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional9%₹729 Cr3,989,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional6%₹500 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
Information Technology Services4%₹346 Cr2,200,779
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
Utilities - Regulated Electric3%₹266 Cr7,434,650
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹245 Cr1,920,396
↑ 600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
Telecom Services3%₹221 Cr1,277,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹220 Cr628,547
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
Oil & Gas Integrated3%₹210 Cr8,524,956
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103
Specialty Industrial Machinery2%₹186 Cr8,608,367
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining2%₹181 Cr3,909,092
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Fund Managers

NameSinceTenure
Meenakshi Dawar7 May 186.91 Yr.
Dhrumil Shah1 Jan 232.25 Yr.
Kinjal Desai25 May 186.86 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
₹215.955
↑ 2.48
-2.93 %7.84 %20.69 %30.12 %
Nippon India Value Fund
Normal Dividend, Payout
₹43.1457
↑ 0.50
-9.77 %0.24 %17.26 %27.9 %
Nippon India Value Fund
Normal Dividend, Reinvestment
₹43.1457
↑ 0.50
-9.77 %0.24 %17.26 %27.9 %
Data as on 28 Apr 25

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