Nippon India Nivesh Lakshya Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 29/Nov/2022 11.2895
-0.0491
-0.4330%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option 29/Nov/2022 11.3375
-0.0492
-0.4321%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 29/Nov/2022 11.7552
-0.0511
-0.4328%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 29/Nov/2022 11.7663
-0.0511
-0.4324%
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 29/Nov/2022 11.8503
-0.0515
-0.4327%
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 29/Nov/2022 11.8661
-0.0517
-0.4338%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 29/Nov/2022 11.883
-0.0516
-0.4324%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option 29/Nov/2022 11.8992
-0.0517
-0.4326%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 29/Nov/2022 14.3556
-0.0625
-0.4335%
Nippon India Nivesh Lakshya Fund- Growth Option 29/Nov/2022 14.3564
-0.0625
-0.4335%
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 29/Nov/2022 14.5605
-0.0632
-0.4322%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option 29/Nov/2022 14.5607
-0.0632
-0.4322%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Nivesh Lakshya Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.67
1.60
Yes
Yes
No
1/2 1.54 / 1.67
1M Rolling Return %
0.03
0.02
Yes
Yes
No
1/2 0.01 / 0.03
3M Return %
1.99
1.59
Yes
Yes
No
1/2 1.20 / 1.99
3M Rolling Return %
0.14
-0.10
Yes
Yes
No
1/2 -0.34 / 0.14
6M Return %
5.30
4.81
Yes
Yes
No
1/2 4.32 / 5.30
6M Rolling Return %
0.33
0.20
Yes
Yes
No
1/2 0.06 / 0.33
1Y Return %
1.37
0.87
Yes
Yes
No
1/2 0.37 / 1.37
1Y Rolling Return %
2.40
1.86
Yes
Yes
No
1/2 1.32 / 2.40
3Y Return %
5.62
4.94
Yes
Yes
No
1/2 4.26 / 5.62
Standard Deviation
6.17
5.40
No
No
Yes
2/2 4.64 / 6.17
Semi Deviation
4.29
3.74
No
No
Yes
2/2 3.19 / 4.29
Max Drawdown
-4.09
-4.01
No
No
Yes
2/2 -4.09 / -3.94
VaR 1 Y
-6.84
-5.96
No
No
Yes
2/2 -6.84 / -5.07
Average Drawdown
-2.29
-1.86
No
No
Yes
2/2 -2.29 / -1.43
Sharpe Ratio
0.36
0.32
Yes
Yes
No
1/2 0.28 / 0.36
Sterling Ratio
0.48
0.45
Yes
Yes
No
1/2 0.42 / 0.48
Sortino Ratio
0.18
0.16
Yes
Yes
No
1/2 0.14 / 0.18
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Nivesh Lakshya Fund Performance Analysis

Nippon India Nivesh Lakshya Fund Performance vs Category Average

All parametrs are in percentage

Nippon India Nivesh Lakshya Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.70
1.64
Yes
Yes
No
1/2 1.58 / 1.70
1M Rolling Return %
0.06
0.06
No
No
Yes
2/2 0.06 / 0.07
3M Return %
2.08
1.72
Yes
Yes
No
1/2 1.36 / 2.08
3M Rolling Return %
0.21
0.01
Yes
Yes
No
1/2 -0.19 / 0.21
6M Return %
5.47
5.05
Yes
Yes
No
1/2 4.63 / 5.47
6M Rolling Return %
0.48
0.42
Yes
Yes
No
1/2 0.36 / 0.48
1Y Return %
1.71
1.34
Yes
Yes
No
1/2 0.98 / 1.71
1Y Rolling Return %
2.69
2.31
Yes
Yes
No
1/2 1.93 / 2.69
3Y Return %
5.95
5.40
Yes
Yes
No
1/2 4.85 / 5.95
Standard Deviation
6.17
5.40
No
No
Yes
2/2 4.64 / 6.17
Semi Deviation
4.29
3.74
No
No
Yes
2/2 3.19 / 4.29
Max Drawdown
-4.09
-4.01
No
No
Yes
2/2 -4.09 / -3.94
VaR 1 Y
-6.84
-5.96
No
No
Yes
2/2 -6.84 / -5.07
Average Drawdown
-2.29
-1.86
No
No
Yes
2/2 -2.29 / -1.43
Sharpe Ratio
0.36
0.32
Yes
Yes
No
1/2 0.28 / 0.36
Sterling Ratio
0.48
0.45
Yes
Yes
No
1/2 0.42 / 0.48
Sortino Ratio
0.18
0.16
Yes
Yes
No
1/2 0.14 / 0.18
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Nivesh Lakshya Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.67% 1.70%
1M Rolling Return % 0.03% 0.06%
3M Return % 1.99% 2.08%
3M Rolling Return % 0.14% 0.21%
6M Return % 5.30% 5.47%
6M Rolling Return % 0.33% 0.48%
1Y Return % 1.37% 1.71%
1Y Rolling Return % 2.40% 2.69%
3Y Return % 5.62% 5.95%
Standard Deviation 6.17% 6.17%
Semi Deviation 4.29% 4.29%
Max Drawdown -4.09% -4.09%
VaR 1 Y -6.84% -6.84%
Average Drawdown -2.29% -2.29%
Sharpe Ratio 0.36% 0.36%
Sterling Ratio 0.48% 0.48%
Sortino Ratio 0.18% 0.18%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Nivesh Lakshya Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 8.80% 11.57% 10.52% 0.00%
One Year -2.28% 27.43% 8.60% 2.35%
Three Year 4.43% 16.89% 10.53% 0.00%
Five Year 6.98% 14.08% 10.54% 0.00%
Seven Year 8.26% 12.94% 10.64% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Long Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Long Term Bond Fund

-0.02
1
0.34
1
1.54
2
1.20
2
4.32
2
0.37
2
4.26
2
6.07
1

Nippon India Nivesh Lakshya Fund

-0.43
2
0.15
2
1.67
1
1.99
1
5.30
1
1.37
1
5.62
1
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Long Term Bond Fund

-0.02
1
0.35
1
1.58
2
1.36
2
4.63
2
0.98
2
4.85
2
6.69
1

Nippon India Nivesh Lakshya Fund

-0.43
2
0.16
2
1.70
1
2.08
1
5.47
1
1.71
1
5.95
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Icici Prudential Long Term Bond Fund

0.01
2
-0.34
2
0.06
2
1.32
2
8.56
1

Nippon India Nivesh Lakshya Fund

0.03
1
0.14
1
0.33
1
2.40
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Icici Prudential Long Term Bond Fund

0.07
1
-0.19
2
0.36
2
1.93
2
9.17
1

Nippon India Nivesh Lakshya Fund

0.06
2
0.21
1
0.48
1
2.69
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Icici Prudential Long Term Bond Fund

-5.07
1
-3.94
1
-1.43
1
4.64
1
3.19
1

Nippon India Nivesh Lakshya Fund

-6.84
2
-4.09
2
-2.29
2
6.17
2
4.29
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Icici Prudential Long Term Bond Fund

0.28
2
0.14
2
0.42
2
0.42

Nippon India Nivesh Lakshya Fund

0.36
1
0.18
1
0.48
1
0.41
-2.96
1 1.31 1
0.81
1
0.01
1
4.26
1
-0.01
1

Nippon India Nivesh Lakshya Fund Additional Return Analysis

Nippon India Nivesh Lakshya Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 995.67 1001.53 1016.71 1019.88 1053.00 1013.72 1178.16
Direct Plan Value of 1000 Rupee 995.68 1001.60 1017.02 1020.82 1054.73 1017.06 1189.34
Fund Information
Fund Launch Date: 18/Jun/2018
Fund Category: Long Duration Fund
Investment Objective: Investments in long term fixed income securities predominantly Government Securities at the current yields. Most of the securities would be bought and held till maturity. Rebalancing the portfolio to ensure that similar securities mix is maintained.
Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years
Fund Benchmark: Crisil Long Term Debt Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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