(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 16.8% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . NAV as on 18 Jul 25 ₹227.46 ↓ -1.53 (-0.67 %) Net Assets (AUM) as on 31 May 2025 ₹8,664 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 0.06 Expense Ratio 1.9 % Sharpe Ratio 0.201 Information Ratio 1.78 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 18 Jul 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 3.22% Equity 96.56% Other 0.22% Sector Allocation
Sector Value Financial Services 35.91% Technology 13.52% Industrials 10.74% Energy 8.42% Basic Materials 7.02% Utility 6.46% Consumer Cyclical 5.16% Health Care 3.87% Communication Services 3.05% Consumer Defensive 2.1% Real Estate 0.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANKBanks - Regional 9% ₹776 Cr 3,989,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANKBanks - Regional 6% ₹536 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFYInformation Technology Services 4% ₹344 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹273 Cr 1,920,396 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPCUtilities - Regulated Electric 3% ₹248 Cr 7,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTLTelecom Services 3% ₹237 Cr 1,277,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹231 Cr 628,547 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBKBanks - Regional 3% ₹224 Cr 2,744,522
↑ 500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHELSpecialty Industrial Machinery 3% ₹224 Cr 8,608,367 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGCOil & Gas Integrated 2% ₹204 Cr 8,524,956
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 7 May 18 7.07 Yr. Dhrumil Shah 1 Jan 23 2.42 Yr. Kinjal Desai 25 May 18 7.02 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹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