(Erstwhile Reliance Regular Savings Fund - Equity Plan) 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 16.5% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . NAV as on 8 Aug 25 ₹218.413 ↓ -2.88 (-1.30 %) Net Assets (AUM) as on 30 Jun 2025 ₹8,955 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 -0.34 Expense Ratio 1.9 % Sharpe Ratio -0.012 Information Ratio 1.64 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 8 Aug 25 Duration Returns 1 Month -4.5% 3 Month 2.9% 6 Month 2.8% 1 Year -0.1% 3 Year 21.5% 5 Year 25.6% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
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 31 Jul 20 ₹10,000 31 Jul 21 ₹16,601 31 Jul 22 ₹17,615 31 Jul 23 ₹21,558 31 Jul 24 ₹33,132 31 Jul 25 ₹32,770 Asset Allocation
Asset Class Value Cash 2.8% Equity 96.98% Other 0.21% Sector Allocation
Sector Value Financial Services 35.04% Technology 13.06% Industrials 11.67% Energy 7.82% Consumer Cyclical 6.81% Basic Materials 6.66% Utility 6.19% Health Care 4.13% Communication Services 3.2% Consumer Defensive 1.72% Real Estate 0.68% 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% ₹809 Cr 4,039,600
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532174Banks - Regional 5% ₹478 Cr 3,304,797
↓ -400,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFYInformation Technology Services 4% ₹353 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹288 Cr 1,920,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTLTelecom Services 3% ₹257 Cr 1,277,248 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555Utilities - Regulated Electric 3% ₹249 Cr 7,434,650 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBKBanks - Regional 3% ₹239 Cr 2,744,522 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹231 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312Oil & Gas Integrated 2% ₹218 Cr 8,924,956
↑ 400,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103Specialty Industrial Machinery 2% ₹187 Cr 7,008,367
↓ -1,600,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 7 May 18 7.24 Yr. Dhrumil Shah 1 Jan 23 2.58 Yr. Kinjal Desai 25 May 18 7.19 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 ₹218.413
↓ -2.88 2.82 % -0.11 % 21.45 % 25.57 % Nippon India Value Fund
Normal Dividend, Payout ₹43.6367
↓ -0.57 2.33 % -0.59 % 20.73 % 25.12 % Nippon India Value Fund
Normal Dividend, Reinvestment ₹43.6367
↓ -0.57 2.33 % -0.59 % 20.73 % 25.12 % Data as on 8 Aug 25