(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 17% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . NAV as on 18 Apr 24 ₹192.708 ↓ -1.18 (-0.61 %) Net Assets (AUM) as on 29 Feb 2024 ₹7,063 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 8.2 Expense Ratio 2.02 % Sharpe Ratio 3.145 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 18 Apr 24 Duration Returns 1 Month 4.4% 3 Month 5.9% 6 Month 25.2% 1 Year 55.4% 3 Year 26.5% 5 Year 20.9% 10 Year 15 Year Since launch 17% Historical Annual Returns
Year Returns 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,107 31 Mar 21 ₹12,959 31 Mar 22 ₹16,540 31 Mar 23 ₹16,260 31 Mar 24 ₹25,596 
Asset Allocation
Asset Class Value Cash 3.76% Equity 95.99% Other 0.25% 
Sector Allocation
Sector Value Financial Services 29.11% Industrials 12.92% Consumer Cyclical 11.74% Technology 10.42% Energy 7.32% Health Care 6.82% Utility 5.52% Basic Materials 3.93% Communication Services 3.31% Real Estate 1.98% Consumer Defensive 1.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANKBanks - Regional 5% ₹376 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANKBanks - Regional 5% ₹356 Cr 2,539,600
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFYInformation Technology Services 4% ₹271 Cr 1,620,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹236 Cr 678,547 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555Utilities - Regulated Electric 3% ₹233 Cr 6,934,650 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312Oil & Gas Integrated 3% ₹204 Cr 7,700,000
↑ 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹193 Cr 660,198 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTLTelecom Services 3% ₹182 Cr 1,617,248 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONECapital Markets 2% ₹158 Cr 568,481
↓ -89,742 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXONConsumer Electronics 2% ₹154 Cr 230,713
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 7 May 18 5.91 Yr. Dhrumil Shah 1 Jan 23 1.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹192.708
↓ -1.18 25.21 % 55.4 % 26.49 % 20.9 % Nippon India Value Fund
Normal Dividend, Payout ₹41.4188
↓ -0.25 24.17 % 54.12 % 25.93 % 20.34 % Nippon India Value Fund
Normal Dividend, Reinvestment ₹41.4188
↓ -0.25 24.17 % 54.12 % 25.93 % 20.34 % Data as on 18 Apr 24
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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