(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 16.7% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . NAV as on 28 Apr 25 ₹215.955 ↑ 2.48 (1.16 %) Net Assets (AUM) as on 31 Mar 2025 ₹8,101 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 2.8 Expense Ratio 1.9 % Sharpe Ratio 0.218 Information Ratio 1.53 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 28 Apr 25 Duration Returns 1 Month 3.6% 3 Month 5.9% 6 Month -2.9% 1 Year 7.8% 3 Year 20.7% 5 Year 30.1% 10 Year 15 Year Since launch 16.7% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,235 31 Mar 22 ₹23,274 31 Mar 23 ₹22,881 31 Mar 24 ₹36,017 31 Mar 25 ₹39,412 Asset Allocation
Asset Class Value Cash 3.14% Equity 96.63% Other 0.22% Sector Allocation
Sector Value Financial Services 33.72% Technology 12.55% Industrials 10.22% Energy 8.93% Basic Materials 8.56% Utility 7% Consumer Cyclical 5.03% Health Care 4.09% Communication Services 3.04% Consumer Defensive 2.47% Real Estate 0.36% 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% ₹729 Cr 3,989,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANKBanks - Regional 6% ₹500 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFYInformation Technology Services 4% ₹346 Cr 2,200,779 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555Utilities - Regulated Electric 3% ₹266 Cr 7,434,650 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹245 Cr 1,920,396
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTLTelecom Services 3% ₹221 Cr 1,277,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹220 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312Oil & Gas Integrated 3% ₹210 Cr 8,524,956 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103Specialty Industrial Machinery 2% ₹186 Cr 8,608,367 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295Other Industrial Metals & Mining 2% ₹181 Cr 3,909,092
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 7 May 18 6.91 Yr. Dhrumil Shah 1 Jan 23 2.25 Yr. Kinjal Desai 25 May 18 6.86 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 ₹215.955
↑ 2.48 -2.93 % 7.84 % 20.69 % 30.12 % Nippon India Value Fund
Normal Dividend, Payout ₹43.1457
↑ 0.50 -9.77 % 0.24 % 17.26 % 27.9 % Nippon India Value Fund
Normal Dividend, Reinvestment ₹43.1457
↑ 0.50 -9.77 % 0.24 % 17.26 % 27.9 % Data as on 28 Apr 25