Nippon India Value Fund - G

NAV ₹220.063 ↓ -0.45 (-0.21 %) as on 10 Sep 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 15.7% 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 10 Sep 26	₹220.063 ↓ -0.45 (-0.21 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,098 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	-2.02
Expense Ratio	1.84 %
Sharpe Ratio	-0.152
Information Ratio	0.91
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 10 Sep 26

Duration	Returns
1 Month	-3.6%
3 Month	2%
6 Month	0.6%
1 Year	-2%
3 Year	12.7%
5 Year	13%
10 Year
15 Year
Since launch	15.7%

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 Aug 21	₹10,000
31 Aug 22	₹10,678
31 Aug 23	₹12,625
31 Aug 24	₹19,663
31 Aug 25	₹18,581
31 Aug 26	₹19,202

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Sector Allocation

Sector	Value
Financial Services	35.86%
Technology	12.1%
Consumer Cyclical	12.05%
Industrials	7.17%
Utility	6.98%
Basic Materials	6.41%
Energy	5.83%
Health Care	4.78%
Communication Services	3.38%
Consumer Defensive	2.88%
Real Estate	0.27%

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	8%	₹684 Cr	9,149,200
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	5%	₹412 Cr	4,011,159
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	4%	₹328 Cr	9,434,650
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	3%	₹309 Cr	2,154,797 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹287 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	3%	₹276 Cr	2,730,698 ↓ -513,824
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹261 Cr	1,321,337
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	3%	₹260 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹251 Cr	1,920,396
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	Specialty Industrial Machinery	2%	₹208 Cr	5,106,741 ↑ 132,188

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.32 Yr.
Dhrumil Shah	1 Jan 23	3.67 Yr.
Kinjal Desai	25 May 18	8.27 Yr.
Amber Singhania	11 Mar 26	0.47 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	₹220.063 ↓ -0.45	0.58 %	-2.03 %	12.7 %	13 %
Nippon India Value Fund Normal Dividend, Payout	₹40.8551 ↓ -0.08	0.58 %	-2.56 %	12.01 %	12.48 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹40.8551 ↓ -0.08	0.58 %	-2.56 %	12.01 %	12.48 %
Data as on 10 Sep 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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