Nippon India Nivesh Lakshya Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Long Duration Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹18.01(R) | +0.33% | ₹18.41(D) | +0.34% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.57% | 9.55% | 5.48% | 8.7% | -% |
Direct | 8.91% | 9.9% | 5.81% | 9.04% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -8.84% | 3.35% | 5.66% | 6.76% | -% |
Direct | -8.56% | 3.69% | 5.99% | 7.1% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.95 | 0.47 | 0.79 | -1.11% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.65% | -3.77% | -1.9% | 1.13 | 2.65% | ||
Fund AUM | As on: 30/06/2025 | 9915 Cr |
No data available
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | 11.67 |
0.0400
|
0.3400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option | 11.67 |
0.0400
|
0.3400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option | 11.68 |
0.0400
|
0.3300%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | 11.69 |
0.0400
|
0.3400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | 12.07 |
0.0400
|
0.3300%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | 12.09 |
0.0400
|
0.3400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option | 12.47 |
0.0400
|
0.3300%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option | 12.51 |
0.0400
|
0.3400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option | 18.0 |
0.0600
|
0.3300%
|
Nippon India Nivesh Lakshya Fund- Growth Option | 18.01 |
0.0600
|
0.3300%
|
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 18.41 |
0.0600
|
0.3400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | 18.41 |
0.0600
|
0.3400%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.49 |
1.09
|
0.49 | 1.52 | 8 | 8 | Poor | |
3M Return % | -0.20 |
-0.40
|
-1.08 | 0.55 | 2 | 8 | Very Good | |
6M Return % | 4.75 |
4.30
|
3.45 | 5.31 | 2 | 8 | Very Good | |
1Y Return % | 8.57 |
7.78
|
6.34 | 9.92 | 2 | 8 | Very Good | |
3Y Return % | 9.55 |
9.17
|
8.79 | 9.55 | 1 | 2 | Very Good | |
5Y Return % | 5.48 |
5.33
|
5.18 | 5.48 | 1 | 2 | Very Good | |
7Y Return % | 8.70 |
8.10
|
7.50 | 8.70 | 1 | 2 | Very Good | |
1Y SIP Return % | -8.84 |
-9.38
|
-10.83 | -7.27 | 2 | 8 | Very Good | |
3Y SIP Return % | 3.35 |
3.41
|
3.35 | 3.47 | 2 | 2 | Good | |
5Y SIP Return % | 5.66 |
5.47
|
5.29 | 5.66 | 1 | 2 | Very Good | |
7Y SIP Return % | 6.76 |
6.43
|
6.09 | 6.76 | 1 | 2 | Very Good | |
Standard Deviation | 3.65 |
3.27
|
2.88 | 3.65 | 2 | 2 | Good | |
Semi Deviation | 2.65 |
2.35
|
2.04 | 2.65 | 2 | 2 | Good | |
Max Drawdown % | -1.90 |
-1.55
|
-1.90 | -1.20 | 2 | 2 | Good | |
VaR 1 Y % | -3.77 |
-2.78
|
-3.77 | -1.78 | 2 | 2 | Good | |
Average Drawdown % | -0.80 |
-0.69
|
-0.80 | -0.58 | 2 | 2 | Good | |
Sharpe Ratio | 0.95 |
0.95
|
0.94 | 0.95 | 1 | 2 | Very Good | |
Sterling Ratio | 0.79 |
0.78
|
0.76 | 0.79 | 1 | 2 | Very Good | |
Sortino Ratio | 0.47 |
0.48
|
0.47 | 0.48 | 2 | 2 | Good | |
Jensen Alpha % | -1.11 |
-0.35
|
-1.11 | 0.42 | 2 | 2 | Good | |
Modigliani Square Measure % | 7.86 |
8.43
|
7.86 | 8.99 | 2 | 2 | Good | |
Alpha % | 0.01 |
-0.43
|
-0.86 | 0.01 | 1 | 2 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.52 | 1.13 | 0.52 | 1.55 | 8 | 8 | ||
3M Return % | -0.13 | -0.29 | -0.86 | 0.68 | 2 | 8 | ||
6M Return % | 4.91 | 4.53 | 3.94 | 5.60 | 2 | 8 | ||
1Y Return % | 8.91 | 8.28 | 7.34 | 10.54 | 2 | 8 | ||
3Y Return % | 9.90 | 9.63 | 9.36 | 9.90 | 1 | 2 | ||
5Y Return % | 5.81 | 5.79 | 5.77 | 5.81 | 1 | 2 | ||
7Y Return % | 9.04 | 8.56 | 8.09 | 9.04 | 1 | 2 | ||
1Y SIP Return % | -8.56 | -8.98 | -10.00 | -6.76 | 2 | 8 | ||
3Y SIP Return % | 3.69 | 3.87 | 3.69 | 4.05 | 2 | 2 | ||
5Y SIP Return % | 5.99 | 5.93 | 5.87 | 5.99 | 1 | 2 | ||
7Y SIP Return % | 7.10 | 6.89 | 6.68 | 7.10 | 1 | 2 | ||
Standard Deviation | 3.65 | 3.27 | 2.88 | 3.65 | 2 | 2 | ||
Semi Deviation | 2.65 | 2.35 | 2.04 | 2.65 | 2 | 2 | ||
Max Drawdown % | -1.90 | -1.55 | -1.90 | -1.20 | 2 | 2 | ||
VaR 1 Y % | -3.77 | -2.78 | -3.77 | -1.78 | 2 | 2 | ||
Average Drawdown % | -0.80 | -0.69 | -0.80 | -0.58 | 2 | 2 | ||
Sharpe Ratio | 0.95 | 0.95 | 0.94 | 0.95 | 1 | 2 | ||
Sterling Ratio | 0.79 | 0.78 | 0.76 | 0.79 | 1 | 2 | ||
Sortino Ratio | 0.47 | 0.48 | 0.47 | 0.48 | 2 | 2 | ||
Jensen Alpha % | -1.11 | -0.35 | -1.11 | 0.42 | 2 | 2 | ||
Modigliani Square Measure % | 7.86 | 8.43 | 7.86 | 8.99 | 2 | 2 | ||
Alpha % | 0.01 | -0.43 | -0.86 | 0.01 | 1 | 2 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Nippon India Nivesh Lakshya Fund NAV Regular Growth | Nippon India Nivesh Lakshya Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 18.0056 | 18.4108 |
17-07-2025 | 17.9456 | 18.3492 |
16-07-2025 | 17.9279 | 18.331 |
15-07-2025 | 17.942 | 18.3453 |
14-07-2025 | 17.9479 | 18.3512 |
11-07-2025 | 17.9249 | 18.3272 |
10-07-2025 | 17.8792 | 18.2802 |
09-07-2025 | 17.9059 | 18.3074 |
08-07-2025 | 17.9031 | 18.3044 |
07-07-2025 | 17.8958 | 18.2967 |
04-07-2025 | 17.8877 | 18.2881 |
03-07-2025 | 17.8845 | 18.2846 |
02-07-2025 | 17.8914 | 18.2915 |
01-07-2025 | 17.8725 | 18.272 |
30-06-2025 | 17.8593 | 18.2583 |
27-06-2025 | 17.8334 | 18.2314 |
26-06-2025 | 17.8458 | 18.244 |
25-06-2025 | 17.852 | 18.2502 |
24-06-2025 | 17.8772 | 18.2758 |
23-06-2025 | 17.8892 | 18.2879 |
20-06-2025 | 17.8678 | 18.2655 |
19-06-2025 | 17.8459 | 18.243 |
18-06-2025 | 17.9171 | 18.3156 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.