Nippon India Value Fund - G

NAV ₹206.21 ↓ -4.29 (-2.04 %) as on 27 Mar 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 27 Mar 26	₹206.21 ↓ -4.29 (-2.04 %)
Net Assets (AUM) as on 28 Feb 2026	₹9,034 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	-0.1
Expense Ratio	1.84 %
Sharpe Ratio	0.989
Information Ratio	1.57
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 27 Mar 26

Duration	Returns
1 Month	-9.5%
3 Month	-10.7%
6 Month	-7.4%
1 Year	-1.4%
3 Year	20.3%
5 Year	16.8%
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
28 Feb 21	₹10,000
28 Feb 22	₹12,346
28 Feb 23	₹12,714
29 Feb 24	₹19,828
28 Feb 25	₹20,560
28 Feb 26	₹23,851

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%

Sector Allocation

Sector	Value
Financial Services	36.53%
Technology	12.61%
Energy	9.12%
Consumer Cyclical	9.1%
Industrials	8.28%
Basic Materials	6.67%
Utility	6.48%
Health Care	3.23%
Communication Services	2.97%
Consumer Defensive	2.3%
Real Estate	0.23%

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%	₹637 Cr	7,179,200
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	4%	₹392 Cr	3,261,159
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	Utilities - Regulated Electric	4%	₹379 Cr	9,934,650 ↑ 1,500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	Oil & Gas Integrated	4%	₹378 Cr	13,524,956
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	4%	₹344 Cr	3,594,522 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	4%	₹323 Cr	2,335,825 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	4%	₹318 Cr	2,304,797
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	3%	₹276 Cr	6,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹269 Cr	628,547
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹268 Cr	1,920,396

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.82 Yr.
Dhrumil Shah	1 Jan 23	3.16 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 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	₹206.21 ↓ -4.29	-7.44 %	-1.44 %	20.27 %	16.76 %
Nippon India Value Fund Normal Dividend, Payout	₹38.2834 ↓ -0.80	-7.94 %	-1.97 %	19.53 %	16.21 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹38.2834 ↓ -0.80	-7.94 %	-1.97 %	19.53 %	16.21 %
Data as on 27 Mar 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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