Nippon India Value Fund - G

NAV ₹218.875 ↑ 0.46 (0.21 %) as on 11 Aug 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 16.5% 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 11 Aug 25	₹218.875 ↑ 0.46 (0.21 %)
Net Assets (AUM) as on 30 Jun 2025	₹8,955 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	-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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25

Duration	Returns
1 Month	-3.6%
3 Month	4%
6 Month	6.5%
1 Year	-0.8%
3 Year	21.1%
5 Year	25.3%
10 Year
15 Year
Since launch	16.5%

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
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

Nippon India Value Fund Growth 10k Chart

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%

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%	₹809 Cr	4,039,600 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532174	Banks - Regional	5%	₹478 Cr	3,304,797 ↓ -400,000
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	4%	₹353 Cr	2,200,779
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹288 Cr	1,920,396
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹257 Cr	1,277,248
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	3%	₹249 Cr	7,434,650
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	Banks - Regional	3%	₹239 Cr	2,744,522
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹231 Cr	628,547
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500312	Oil & Gas Integrated	2%	₹218 Cr	8,924,956 ↑ 400,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	Specialty Industrial Machinery	2%	₹187 Cr	7,008,367 ↓ -1,600,000

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Fund 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	₹218.875 ↑ 0.46	6.47 %	-0.83 %	21.09 %	25.29 %
Nippon India Value Fund Normal Dividend, Payout	₹43.7291 ↑ 0.09	5.96 %	-1.31 %	20.37 %	24.84 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹43.7291 ↑ 0.09	5.96 %	-1.31 %	20.37 %	24.84 %
Data as on 11 Aug 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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