Nippon India Value Fund - G

NAV ₹208.175 ↑ 2.37 (1.15 %) as on 21 Mar 25

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

Table of Contents

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 16.6% 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 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	3.56
Expense Ratio	1.9 %
Sharpe Ratio	-0.14
Information Ratio	1.74
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 21 Mar 25

Duration	Returns
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

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
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 Class	Value
Cash	3.37%
Equity	96.39%
Other	0.24%

Sector Allocation

Sector	Value
Financial Services	31.72%
Technology	15.33%
Industrials	11.27%
Basic Materials	8.9%
Energy	7.8%
Utility	5.66%
Consumer Cyclical	5.18%
Health Care	4.28%
Communication Services	3.5%
Consumer Defensive	1.24%
Real Estate	0.76%

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	8%	₹678 Cr	3,989,600 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	6%	₹464 Cr	3,704,797
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	5%	₹414 Cr	2,200,779
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹263 Cr	1,617,248
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	3%	₹241 Cr	7,434,650
Dixon Technologies (India) Ltd (Technology) Equity, Since 29 Feb 20 \| DIXON	Consumer Electronics	3%	₹240 Cr	160,369 ↓ -23,333
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹224 Cr	628,547
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500312	Oil & Gas Integrated	2%	₹198 Cr	7,524,956 ↑ 1,000,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	2%	₹188 Cr	1,898,495 ↑ 450,000
PG Electroplast Ltd (Technology) Equity, Since 30 Sep 23 \| PGEL	Electronic Components	2%	₹181 Cr	2,312,367 ↑ 120,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	6.82 Yr.
Dhrumil Shah	1 Jan 23	2.16 Yr.
Kinjal Desai	25 May 18	6.77 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	₹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.

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