Nippon India Value Fund - G

NAV ₹199.813 ↑ 1.67 (0.84 %) as on 25 Apr 24

(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 17.2% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% .

Below is the key information for Nippon India Value Fund

NAV as on 25 Apr 24	₹199.813 ↑ 1.67 (0.84 %)
Net Assets (AUM) as on 31 Mar 2024	₹7,107 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	8.89
Expense Ratio	2.02 %
Sharpe Ratio	3.31
Information Ratio	1.52
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 25 Apr 24

Duration	Returns
1 Month	7%
3 Month	9.3%
6 Month	34.2%
1 Year	60.9%
3 Year	28.3%
5 Year	22.1%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%
2015	6.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,107
31 Mar 21	₹12,959
31 Mar 22	₹16,540
31 Mar 23	₹16,260
31 Mar 24	₹25,596

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.76%
Equity	95.99%
Other	0.25%

Sector Allocation

Sector	Value
Financial Services	29.11%
Industrials	12.92%
Consumer Cyclical	11.74%
Technology	10.42%
Energy	7.32%
Health Care	6.82%
Utility	5.52%
Basic Materials	3.93%
Communication Services	3.31%
Real Estate	1.98%
Consumer Defensive	1.58%

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	5%	₹376 Cr	3,574,797
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	Banks - Regional	5%	₹356 Cr	2,539,600 ↑ 350,000
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	4%	₹271 Cr	1,620,779
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹236 Cr	678,547
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	3%	₹233 Cr	6,934,650
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500312	Oil & Gas Integrated	3%	₹204 Cr	7,700,000 ↑ 600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹193 Cr	660,198
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹182 Cr	1,617,248
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| ANGELONE	Capital Markets	2%	₹158 Cr	568,481 ↓ -89,742
Dixon Technologies (India) Ltd (Technology) Equity, Since 29 Feb 20 \| DIXON	Consumer Electronics	2%	₹154 Cr	230,713

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	5.91 Yr.
Dhrumil Shah	1 Jan 23	1.25 Yr.
Kinjal Desai	25 May 18	5.86 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	₹199.813 ↑ 1.67	34.25 %	60.86 %	28.29 %	22.1 %
Nippon India Value Fund Normal Dividend, Payout	₹42.946 ↑ 0.36	33.14 %	59.54 %	27.73 %	21.53 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹42.946 ↑ 0.36	33.14 %	59.54 %	27.73 %	21.53 %
Data as on 25 Apr 24

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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