(Erstwhile Reliance Regular Savings Fund - Equity Plan) Table of Contents 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 Below is the key information for Nippon India Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Value Fund - G
Scheme Objective
CAGR return of 17.5% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . NAV as on 26 Jul 24 ₹224.131 ↑ 3.68 (1.67 %) Net Assets (AUM) as on 30 Jun 2024 ₹8,188 Cr. Launch Date 8 Jun 2005 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio 9.83 Expense Ratio 2.02 % Sharpe Ratio 3.033 Information Ratio 1.44 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.9% 3 Month 10.3% 6 Month 20.6% 1 Year 51.4% 3 Year 24.9% 5 Year 25.4% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,480 30 Jun 21 ₹14,462 30 Jun 22 ₹14,686 30 Jun 23 ₹18,663 30 Jun 24 ₹28,927 
Asset Allocation
Asset Class Value Cash 1.76% Equity 98.01% Other 0.23% 
Sector Allocation
Sector Value Financial Services 30.52% Industrials 11.96% Technology 11.26% Consumer Cyclical 9.85% Energy 9.69% Basic Materials 6.99% Health Care 5.05% Utility 4.99% Communication Services 3.56% Real Estate 2.23% Consumer Defensive 0.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANKBanks - Regional 8% ₹655 Cr 3,889,600
↑ 950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANKBanks - Regional 5% ₹444 Cr 3,704,797
↑ 130,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFYInformation Technology Services 4% ₹313 Cr 2,000,779
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPCUtilities - Regulated Electric 3% ₹262 Cr 6,934,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXONConsumer Electronics 3% ₹258 Cr 215,713
↓ -15,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGCOil & Gas Integrated 3% ₹252 Cr 9,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTLTelecom Services 3% ₹234 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹223 Cr 628,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹207 Cr 660,198 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹165 Cr 576,900
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 7 May 18 6.15 Yr. Dhrumil Shah 1 Jan 23 1.5 Yr. Kinjal Desai 25 May 18 6.1 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 ₹224.131
↑ 3.68 20.58 % 51.4 % 24.87 % 25.39 % Nippon India Value Fund
Normal Dividend, Payout ₹48.1727
↑ 0.79 19.59 % 50.15 % 24.32 % 24.81 % Nippon India Value Fund
Normal Dividend, Reinvestment ₹48.1727
↑ 0.79 19.59 % 50.15 % 24.32 % 24.81 % Data as on 26 Jul 24
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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