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Fincash » Mutual Funds » Nippon India Value Fund

Nippon India Value Fund - G

NAV  ₹227.46 ↓ -1.53  (-0.67 %) as on 18 Jul 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 16.8% 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 18 Jul 25₹227.46 ↓ -1.53  (-0.67 %)
Net Assets (AUM) as on 31 May 2025 ₹8,664 Cr.
Launch Date8 Jun 2005
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.06
Expense Ratio1.9 %
Sharpe Ratio0.201
Information Ratio1.78
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 18 Jul 25

DurationReturns
1 Month 1.8%
3 Month 7.2%
6 Month 6.1%
1 Year 2.1%
3 Year 25.3%
5 Year 27.7%
10 Year
15 Year
Since launch 16.8%

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
30 Jun 20₹10,000
30 Jun 21₹17,054
30 Jun 22₹17,318
30 Jun 23₹22,008
30 Jun 24₹34,112
30 Jun 25₹35,981

Asset Allocation

Asset ClassValue
Cash3.22%
Equity96.56%
Other0.22%

Sector Allocation

SectorValue
Financial Services35.91%
Technology13.52%
Industrials10.74%
Energy8.42%
Basic Materials7.02%
Utility6.46%
Consumer Cyclical5.16%
Health Care3.87%
Communication Services3.05%
Consumer Defensive2.1%
Real Estate0.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional9%₹776 Cr3,989,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional6%₹536 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
Information Technology Services4%₹344 Cr2,200,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹273 Cr1,920,396
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC
Utilities - Regulated Electric3%₹248 Cr7,434,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
Telecom Services3%₹237 Cr1,277,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹231 Cr628,547
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
Banks - Regional3%₹224 Cr2,744,522
↑ 500,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL
Specialty Industrial Machinery3%₹224 Cr8,608,367
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC
Oil & Gas Integrated2%₹204 Cr8,524,956
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Fund Managers

NameSinceTenure
Meenakshi Dawar7 May 187.07 Yr.
Dhrumil Shah1 Jan 232.42 Yr.
Kinjal Desai25 May 187.02 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
₹227.46
↓ -1.53
6.09 %2.08 %25.34 %27.75 %
Nippon India Value Fund
Normal Dividend, Payout
₹45.4443
↓ -0.30
5.58 %1.59 %24.59 %27.29 %
Nippon India Value Fund
Normal Dividend, Reinvestment
₹45.4443
↓ -0.30
5.58 %1.59 %24.59 %27.29 %
Data as on 18 Jul 25

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