Nippon India Value Fund - G

NAV ₹226.177 ↑ 2.26 (1.01 %) as on 10 Jul 26

(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 15.9% since its launch. Return for 2025 was 4.2% , 2024 was 22.3% and 2023 was 42.4% .

Below is the key information for Nippon India Value Fund

NAV as on 10 Jul 26	₹226.177 ↑ 2.26 (1.01 %)
Net Assets (AUM) as on 31 May 2026	₹8,821 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	-1.04
Expense Ratio	1.84 %
Sharpe Ratio	-0.26
Information Ratio	1.3
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 10 Jul 26

Duration	Returns
1 Month	4.8%
3 Month	3.9%
6 Month	-1.3%
1 Year	-1.1%
3 Year	16.9%
5 Year	15.5%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.2%
2024	22.3%
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,155
30 Jun 23	₹12,905
30 Jun 24	₹20,003
30 Jun 25	₹21,099
30 Jun 26	₹20,573

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Sector Allocation

Sector	Value
Financial Services	37.38%
Technology	11.36%
Consumer Cyclical	9.39%
Industrials	8.06%
Utility	7.43%
Basic Materials	6.34%
Energy	5.44%
Health Care	4.52%
Communication Services	3.48%
Consumer Defensive	3.09%
Real Estate	0.26%

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	7%	₹644 Cr	8,649,200
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	4%	₹387 Cr	4,011,159
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	Utilities - Regulated Electric	4%	₹365 Cr	9,434,650 ↓ -1,500,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	4%	₹329 Cr	3,594,522
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	3%	₹301 Cr	2,335,825
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| BHEL	Specialty Industrial Machinery	3%	₹271 Cr	6,508,367 ↓ -1,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	3%	₹271 Cr	2,154,797
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹269 Cr	1,471,337
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	3%	₹255 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹254 Cr	1,920,396

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.16 Yr.
Dhrumil Shah	1 Jan 23	3.5 Yr.
Kinjal Desai	25 May 18	8.11 Yr.
Amber Singhania	11 Mar 26	0.31 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹226.177 ↑ 2.26	-1.34 %	-1.08 %	16.91 %	15.49 %
Nippon India Value Fund Normal Dividend, Payout	₹41.9902 ↑ 0.42	-1.87 %	-1.62 %	16.19 %	14.95 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹41.9902 ↑ 0.42	-1.87 %	-1.62 %	16.19 %	14.95 %
Data as on 10 Jul 26

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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