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Fincash » Mutual Funds » Nippon India Value Fund

Nippon India Value Fund - G

NAV  ₹208.175 ↑ 2.37  (1.15 %) as on 21 Mar 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 16.6% 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 21 Mar 25₹208.175 ↑ 2.37  (1.15 %)
Net Assets (AUM) as on 28 Feb 2025 ₹7,615 Cr.
Launch Date8 Jun 2005
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio3.56
Expense Ratio1.9 %
Sharpe Ratio-0.14
Information Ratio1.74
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 21 Mar 25

DurationReturns
1 Month 2%
3 Month -6.1%
6 Month -11.9%
1 Year 12.2%
3 Year 19.8%
5 Year 30.3%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 22.3%
2022 42.4%
2021 4.8%
2020 39.4%
2019 16.3%
2018 5.7%
2017 -8.4%
2016 45.7%
2015 -1.6%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,343
28 Feb 22₹16,474
28 Feb 23₹16,965
29 Feb 24₹26,457
28 Feb 25₹27,433

Asset Allocation

Asset ClassValue
Cash3.37%
Equity96.39%
Other0.24%

Sector Allocation

SectorValue
Financial Services31.72%
Technology15.33%
Industrials11.27%
Basic Materials8.9%
Energy7.8%
Utility5.66%
Consumer Cyclical5.18%
Health Care4.28%
Communication Services3.5%
Consumer Defensive1.24%
Real Estate0.76%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
Banks - Regional8%₹678 Cr3,989,600
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional6%₹464 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
Information Technology Services5%₹414 Cr2,200,779
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
Telecom Services3%₹263 Cr1,617,248
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
Utilities - Regulated Electric3%₹241 Cr7,434,650
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
Consumer Electronics3%₹240 Cr160,369
↓ -23,333
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹224 Cr628,547
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
Oil & Gas Integrated2%₹198 Cr7,524,956
↑ 1,000,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
Banks - Regional2%₹188 Cr1,898,495
↑ 450,000
PG Electroplast Ltd (Technology)
Equity, Since 30 Sep 23 | PGEL
Electronic Components2%₹181 Cr2,312,367
↑ 120,000
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Fund Managers

NameSinceTenure
Meenakshi Dawar7 May 186.82 Yr.
Dhrumil Shah1 Jan 232.16 Yr.
Kinjal Desai25 May 186.77 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
₹208.175
↑ 2.37
-11.93 %12.2 %19.85 %30.35 %
Nippon India Value Fund
Normal Dividend, Payout
₹41.5913
↑ 0.47
-18.13 %4.3 %16.45 %28.12 %
Nippon India Value Fund
Normal Dividend, Reinvestment
₹41.5913
↑ 0.47
-18.13 %4.3 %16.45 %28.12 %
Data as on 21 Mar 25

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