Nippon India Value Fund - G

NAV ₹229.031 ↑ 0.06 (0.03 %) as on 19 Sep 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 16.7% 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 19 Sep 25	₹229.031 ↑ 0.06 (0.03 %)
Net Assets (AUM) as on 31 Aug 2025	₹8,584 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	-2.33
Expense Ratio	1.84 %
Sharpe Ratio	-0.774
Information Ratio	1.65
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 19 Sep 25

Duration	Returns
1 Month	2.4%
3 Month	3.5%
6 Month	12.4%
1 Year	-1.8%
3 Year	21.7%
5 Year	25.6%
10 Year
15 Year
Since launch	16.7%

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

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	96.34%

Sector Allocation

Sector	Value
Financial Services	34.84%
Technology	12.96%
Industrials	11.39%
Energy	7.61%
Consumer Cyclical	6.78%
Basic Materials	6.73%
Utility	6.1%
Health Care	4.49%
Communication Services	3.11%
Consumer Defensive	1.66%
Real Estate	0.68%

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	9%	₹815 Cr	4,039,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	5%	₹430 Cr	2,904,797 ↓ -400,000
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	4%	₹332 Cr	2,200,779
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹267 Cr	1,920,396
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	3%	₹249 Cr	7,434,650
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹245 Cr	1,277,248
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	3%	₹244 Cr	3,061,159 ↑ 888,380
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹229 Cr	628,547
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	3%	₹219 Cr	2,744,522
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500312	Oil & Gas Integrated	2%	₹215 Cr	8,924,956

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.33 Yr.
Dhrumil Shah	1 Jan 23	2.67 Yr.
Kinjal Desai	25 May 18	7.28 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	₹229.031 ↑ 0.06	12.38 %	-1.78 %	21.71 %	25.61 %
Nippon India Value Fund Normal Dividend, Payout	₹45.7581 ↑ 0.01	12.38 %	-2.24 %	20.98 %	25.16 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹45.7581 ↑ 0.01	12.38 %	-2.24 %	20.98 %	25.16 %
Data as on 19 Sep 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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