Nippon India Value Fund - G

NAV ₹227.46 ↓ -1.53 (-0.67 %) as on 18 Jul 25

(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 16.8% 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 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	0.06
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

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

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

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	9%	₹776 Cr	3,989,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	6%	₹536 Cr	3,704,797
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	4%	₹344 Cr	2,200,779
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹273 Cr	1,920,396
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	Utilities - Regulated Electric	3%	₹248 Cr	7,434,650
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹237 Cr	1,277,248
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹231 Cr	628,547
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	3%	₹224 Cr	2,744,522 ↑ 500,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| BHEL	Specialty Industrial Machinery	3%	₹224 Cr	8,608,367
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	Oil & Gas Integrated	2%	₹204 Cr	8,524,956

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Fund 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

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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