Nippon India Value Fund - G

NAV ₹224.18 ↓ -3.42 (-1.50 %) as on 11 May 26

(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 16.1% 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 11 May 26	₹224.18 ↓ -3.42 (-1.50 %)
Net Assets (AUM) as on 31 Mar 2026	₹7,993 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	-0.79
Expense Ratio	1.84 %
Sharpe Ratio	-0.538
Information Ratio	1.54
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 11 May 26

Duration	Returns
1 Month	5.3%
3 Month	-0.6%
6 Month	-1.4%
1 Year	7.2%
3 Year	21%
5 Year	18.2%
10 Year
15 Year
Since launch	16.1%

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
30 Apr 21	₹10,000
30 Apr 22	₹12,546
30 Apr 23	₹13,007
30 Apr 24	₹20,728
30 Apr 25	₹22,141
30 Apr 26	₹22,970

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	94.02%

Sector Allocation

Sector	Value
Financial Services	33.31%
Technology	12.58%
Consumer Cyclical	8.92%
Industrials	7.89%
Energy	7.84%
Utility	7.64%
Basic Materials	6.04%
Health Care	3.92%
Communication Services	3.28%
Consumer Defensive	2.35%
Real Estate	0.24%

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%	₹525 Cr	7,179,200
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	5%	₹405 Cr	10,934,650 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	4%	₹319 Cr	3,261,159
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	3%	₹278 Cr	2,304,797
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹271 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	3%	₹270 Cr	3,594,522
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹262 Cr	1,471,337 ↑ 194,089
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹258 Cr	1,920,396
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	3%	₹235 Cr	6,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹220 Cr	628,547

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.91 Yr.
Dhrumil Shah	1 Jan 23	3.25 Yr.
Kinjal Desai	25 May 18	7.86 Yr.
Amber Singhania	11 Mar 26	0.06 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	₹224.18 ↓ -3.42	-1.43 %	7.23 %	20.95 %	18.18 %
Nippon India Value Fund Normal Dividend, Payout	₹41.6194 ↓ -0.63	-1.97 %	6.65 %	20.21 %	17.62 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹41.6194 ↓ -0.63	-1.97 %	6.65 %	20.21 %	17.62 %
Data as on 11 May 26

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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