Nippon India Nivesh Lakshya Fund Overview
Category Long Duration Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹16.49(R) +0.21% ₹16.81(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.27% 6.26% 6.59% -% -%
LumpSum (D) 8.6% 6.59% 6.92% -% -%
SIP (R) -19.74% 2.7% 3.43% -% -%
SIP (D) -19.45% 3.03% 3.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.44 -0.16 0.39 -1.72% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.32% -4.96% -4.09% 1.31 3.08%
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 11.58
0.0200
0.2100%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option 11.63
0.0200
0.2100%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 11.87
0.0300
0.2100%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 11.88
0.0300
0.2100%
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 11.93
0.0300
0.2100%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 11.95
0.0300
0.2100%
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 12.24
0.0300
0.2100%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option 12.28
0.0300
0.2100%
Nippon India Nivesh Lakshya Fund- Growth Option 16.49
0.0300
0.2100%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 16.49
0.0300
0.2100%
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 16.81
0.0400
0.2100%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option 16.81
0.0400
0.2100%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the Nippon India Nivesh Lakshya Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Nivesh Lakshya Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Nippon India Nivesh Lakshya Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Nippon India Nivesh Lakshya Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Nivesh Lakshya Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Nivesh Lakshya Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.37
2.20
2.03 | 2.37 1 | 2 Very Good
6M Return % 6.51
5.82
5.14 | 6.51 1 | 2 Very Good
1Y Return % 8.27
7.81
7.36 | 8.27 1 | 2 Very Good
3Y Return % 6.26
5.47
4.68 | 6.26 1 | 2 Very Good
5Y Return % 6.59
6.12
5.66 | 6.59 1 | 2 Very Good
1Y SIP Return % -19.74
-20.52
-21.30 | -19.74 1 | 2 Very Good
3Y SIP Return % 2.70
1.96
1.22 | 2.70 1 | 2 Very Good
5Y SIP Return % 3.43
2.81
2.18 | 3.43 1 | 2 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.45 2.30 2.16 | 2.45 1 | 2
6M Return % 6.67 6.04 5.41 | 6.67 1 | 2
1Y Return % 8.60 8.25 7.90 | 8.60 1 | 2
3Y Return % 6.59 5.92 5.25 | 6.59 1 | 2
5Y Return % 6.92 6.58 6.23 | 6.92 1 | 2
1Y SIP Return % -19.45 -20.14 -20.83 | -19.45 1 | 2
3Y SIP Return % 3.03 2.40 1.76 | 3.03 1 | 2
5Y SIP Return % 3.76 3.25 2.74 | 3.76 1 | 2
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10021.0 0.21 ₹ 10021.0
1W 0.4 ₹ 10040.0 0.4 ₹ 10040.0
1M - ₹ - - ₹ -
3M 2.37 ₹ 10237.0 2.45 ₹ 10245.0
6M 6.51 ₹ 10651.0 6.67 ₹ 10667.0
1Y 8.27 ₹ 10827.0 8.6 ₹ 10860.0
3Y 6.26 ₹ 11998.0 6.59 ₹ 12110.0
5Y 6.59 ₹ 13756.0 6.92 ₹ 13973.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -19.7372 ₹ 10673.82 -19.4465 ₹ 10694.052
3Y ₹ 36000 2.6973 ₹ 37517.904 3.0332 ₹ 37709.856
5Y ₹ 60000 3.431 ₹ 65450.76 3.7631 ₹ 66001.92
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 16.4935 16.8091
18-06-2024 16.4586 16.7734
14-06-2024 16.4328 16.7466
13-06-2024 16.4278 16.7413
12-06-2024 16.3941 16.7068
11-06-2024 16.3865 16.699
10-06-2024 16.3551 16.6669
07-06-2024 16.3417 16.6527
06-06-2024 16.329 16.6397
05-06-2024 16.2869 16.5967
04-06-2024 16.2415 16.5502
03-06-2024 16.396 16.7076
31-05-2024 16.3466 16.6568
30-05-2024 16.3271 16.6368
29-05-2024 16.3296 16.6392
28-05-2024 16.3397 16.6494
27-05-2024 16.3365 16.646
24-05-2024 16.313 16.6216
22-05-2024 16.296 16.604
21-05-2024 16.2521 16.5591

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.