Nippon India Nivesh Lakshya Fund Annual Idcw Direct Plan

11.95
NAV (Jun 21,2024)

Introducing the Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan. With an expense ratio of 0.3% and a scheme AUM of ₹6678.43 crores, this fund offers a promising investment opportunity. The minimum investment required is ₹5000 and there is no lock period. Established on July 6, 2018, this fund aims to help investors achieve their financial goals. Take advantage of this Direct Plan and grow your wealth with Nippon India.

Nippon India Nivesh Lakshya Fund Annual Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Nivesh Lakshya Fund Annual Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

7706.42 Cr

Index
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Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jun 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,280.87 (2.81%)10,671.78 (6.72%)10,858.1 (8.58%)12,115.2 (21.15%)13,681.42 (36.81%)
30,842.61 (2.81%)32,015.34 (6.72%)32,574.3 (8.58%)36,345.6 (21.15%)41,044.26 (36.81%)
51,404.35 (2.81%)53,358.9 (6.72%)54,290.5 (8.58%)60,576 (21.15%)68,407.1 (36.81%)
82,246.96 (2.81%)85,374.24 (6.72%)86,864.8 (8.58%)96,921.6 (21.15%)1,09,451.36 (36.81%)
1,02,808.7 (2.81%)1,06,717.8 (6.72%)1,08,581 (8.58%)1,21,152 (21.15%)1,36,814.2 (36.81%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India96.06%
  • Net Current Assets2.60%
  • Triparty Repo1.13%
  • Corporate Debt Market Development Fund Class A0.22%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Long Duration Fund - Regular Plan - GrowthSBI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

14.73%

UTI Long Duration Fund - Regular Plan - GrowthUTI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

14.38%

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

11.76%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

11.33%

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

10.81%

Axis Long Duration Fund - Regular Plan - GrowthAxis Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

9.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Long Duration Debt Fund - Regular Plan - GrowthHDFC Long Duration Debt Fund - Regular Plan - Growth

DEBT

Moderate

9.74%

Axis Long Duration Fund - Regular Plan - GrowthAxis Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.92%

SBI Long Duration Fund - Regular Plan - GrowthSBI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.12%

UTI Long Duration Fund - Regular Plan - GrowthUTI Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.59%

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GrowthAditya Birla Sun Life Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.44%

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

6.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

4.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Long Term Bond Fund - GrowthICICI Prudential Long Term Bond Fund - Growth

DEBT

Moderate

6.02%

Fund Managers

PS

Mr. Pranay SinhaFund Manager

Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan

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Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan

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Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan

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Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan

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Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan?

The Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan is a mutual fund with a moderate level of risk.

What is the current NAV (Net Asset Value) of the Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan as of May 29,2024?

The NAV of the Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan as of May 29, 2024, is INR 11.82.

What are the returns generated by the Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan has delivered returns of 6.91%, 5.93%, and 7.33% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan?

The Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan charges a 0.3% expense ratio.

What is the minimum investment amount required for the Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan?

The Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan?

Yes, SIP (Systematic Investment Plan) is available for the Nippon India Nivesh Lakshya Fund - Annual IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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