Nippon India Nivesh Lakshya Fund Idcw Direct Plan

Risk: Moderate
₹ 16.97
NAV (Jul 25,2024)

Invest in the Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan, a unique investment opportunity in India. With an expense ratio of 0.3%, this fund has amassed a scheme AUM of ₹6,678.43 crore. The minimum investment required is ₹5,000, and there is no lock-in period. Established on July 6, 2018, this fund aims to help you achieve your financial goals. Start investing today with Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan.

Nippon India Nivesh Lakshya Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Nivesh Lakshya Fund 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

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

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
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,390.47 (3.90%)₹ 10,653.6 (6.54%)₹ 10,906.83 (9.07%)₹ 12,382.19 (23.82%)₹ 13,711.42 (37.11%)
₹ 30,000₹ 31,171.41 (3.90%)₹ 31,960.8 (6.54%)₹ 32,720.49 (9.07%)₹ 37,146.57 (23.82%)₹ 41,134.26 (37.11%)
₹ 50,000₹ 51,952.35 (3.90%)₹ 53,268 (6.54%)₹ 54,534.15 (9.07%)₹ 61,910.95 (23.82%)₹ 68,557.1 (37.11%)
₹ 80,000₹ 83,123.76 (3.90%)₹ 85,228.8 (6.54%)₹ 87,254.64 (9.07%)₹ 99,057.52 (23.82%)₹ 1,09,691.36 (37.11%)
₹ 1,00,000₹ 1,03,904.7 (3.90%)₹ 1,06,536 (6.54%)₹ 1,09,068.3 (9.07%)₹ 1,23,821.9 (23.82%)₹ 1,37,114.2 (37.11%)

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
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14.73%

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

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DEBT

Moderate

11.55%

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%

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

DEBT

Moderate

8.05%

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

DEBT

Moderate

7.59%

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%

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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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FAQ's

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

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

What is the current NAV (Net Asset Value) of the Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 16.97.

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

The Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan has achieved returns of 6.91%, 5.93%, and 7.80% over the past 1, 3, and 5 years respectively.

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

The Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan has a low expense ratio of 0.3%, making it a cost-effective investment option.

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

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

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

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

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