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Nippon India Value Fund - G

NAV  ₹218.413 ↓ -2.88  (-1.30 %) as on 8 Aug 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 16.5% 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 8 Aug 25₹218.413 ↓ -2.88  (-1.30 %)
Net Assets (AUM) as on 30 Jun 2025 ₹8,955 Cr.
Launch Date8 Jun 2005
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.34
Expense Ratio1.9 %
Sharpe Ratio-0.012
Information Ratio1.64
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 8 Aug 25

DurationReturns
1 Month -4.5%
3 Month 2.9%
6 Month 2.8%
1 Year -0.1%
3 Year 21.5%
5 Year 25.6%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 22.3%
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,601
31 Jul 22₹17,615
31 Jul 23₹21,558
31 Jul 24₹33,132
31 Jul 25₹32,770
Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.8%
Equity96.98%
Other0.21%
Nippon India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.04%
Technology13.06%
Industrials11.67%
Energy7.82%
Consumer Cyclical6.81%
Basic Materials6.66%
Utility6.19%
Health Care4.13%
Communication Services3.2%
Consumer Defensive1.72%
Real Estate0.68%
Nippon India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional9%₹809 Cr4,039,600
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532174
Banks - Regional5%₹478 Cr3,304,797
↓ -400,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
Information Technology Services4%₹353 Cr2,200,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹288 Cr1,920,396
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
Telecom Services3%₹257 Cr1,277,248
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
Utilities - Regulated Electric3%₹249 Cr7,434,650
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
Banks - Regional3%₹239 Cr2,744,522
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹231 Cr628,547
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
Oil & Gas Integrated2%₹218 Cr8,924,956
↑ 400,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103
Specialty Industrial Machinery2%₹187 Cr7,008,367
↓ -1,600,000
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Fund Managers

NameSinceTenure
Meenakshi Dawar7 May 187.24 Yr.
Dhrumil Shah1 Jan 232.58 Yr.
Kinjal Desai25 May 187.19 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
₹218.413
↓ -2.88
2.82 %-0.11 %21.45 %25.57 %
Nippon India Value Fund
Normal Dividend, Payout
₹43.6367
↓ -0.57
2.33 %-0.59 %20.73 %25.12 %
Nippon India Value Fund
Normal Dividend, Reinvestment
₹43.6367
↓ -0.57
2.33 %-0.59 %20.73 %25.12 %
Data as on 8 Aug 25

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