Nippon India Value Fund - G

NAV ₹231.666 ↑ 0.54 (0.23 %) as on 17 Feb 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 16.4% 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 17 Feb 26	₹231.666 ↑ 0.54 (0.23 %)
Net Assets (AUM) as on 31 Dec 2025	₹9,153 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	-3.34
Expense Ratio	1.84 %
Sharpe Ratio	-0.067
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 17 Feb 26

Duration	Returns
1 Month	0.2%
3 Month	-1.6%
6 Month	5.5%
1 Year	14.3%
3 Year	22.9%
5 Year	18.7%
10 Year
15 Year
Since launch	16.4%

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 Jan 21	₹10,000
31 Jan 22	₹14,260
31 Jan 23	₹14,385
31 Jan 24	₹21,602
31 Jan 25	₹24,388
31 Jan 26	₹26,136

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.58%
Equity	93.42%

Sector Allocation

Sector	Value
Financial Services	34.86%
Technology	13.67%
Energy	8.54%
Industrials	7.89%
Consumer Cyclical	7.83%
Basic Materials	7.57%
Utility	5.61%
Communication Services	3.14%
Health Care	3.03%
Consumer Defensive	0.94%
Real Estate	0.34%

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%	₹667 Cr	7,179,200 ↓ -900,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	Oil & Gas Integrated	4%	₹364 Cr	13,524,956 ↑ 4,600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	4%	₹351 Cr	3,261,159
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	4%	₹332 Cr	2,022,594
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	3%	₹313 Cr	3,494,522 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	3%	₹312 Cr	2,304,797
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	Utilities - Regulated Electric	3%	₹300 Cr	8,434,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	3%	₹271 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹268 Cr	1,920,396
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	Other Industrial Metals & Mining	3%	₹253 Cr	3,709,092 ↓ -2,300,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.74 Yr.
Dhrumil Shah	1 Jan 23	3.08 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 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	₹231.666 ↑ 0.54	5.48 %	14.27 %	22.89 %	18.72 %
Nippon India Value Fund Normal Dividend, Payout	₹43.0093 ↑ 0.10	4.91 %	13.12 %	21.94 %	18.16 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹43.0093 ↑ 0.10	4.91 %	13.12 %	21.94 %	18.16 %
Data as on 17 Feb 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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