Nippon India Nivesh Lakshya Fund Overview
Category Long Duration Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹16.65(R) +0.05% ₹16.98(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.7% 7.0% 6.23% -% -%
LumpSum (D) 10.04% 7.33% 6.56% -% -%
SIP (R) 11.73% 8.48% 5.43% -% -%
SIP (D) 12.07% 8.81% 5.75% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 11.47
0.0100
0.0500%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option 11.52
0.0100
0.0500%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 11.76
0.0100
0.0500%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 11.77
0.0100
0.0500%
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 12.05
0.0100
0.0500%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 12.06
0.0100
0.0500%
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 12.36
0.0100
0.0500%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option 12.4
0.0100
0.0500%
Nippon India Nivesh Lakshya Fund- Growth Option 16.65
0.0100
0.0500%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 16.65
0.0100
0.0500%
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 16.98
0.0100
0.0500%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option 16.98
0.0100
0.0500%

Review Date: 26-07-2024

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 six 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%: The Nippon India Nivesh Lakshya Fund has five return parameters in the top 25% in the category, as shown 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: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  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
1M Return % 0.77
0.80
0.77 | 0.83 2 | 2 Good
3M Return % 4.11
3.53
2.94 | 4.11 1 | 2 Very Good
6M Return % 6.03
5.68
5.32 | 6.03 1 | 2 Very Good
1Y Return % 9.70
9.04
8.37 | 9.70 1 | 2 Very Good
3Y Return % 7.00
6.11
5.22 | 7.00 1 | 2 Very Good
5Y Return % 6.23
5.81
5.39 | 6.23 1 | 2 Very Good
1Y SIP Return % 11.73
10.79
9.85 | 11.73 1 | 2 Very Good
3Y SIP Return % 8.48
7.77
7.07 | 8.48 1 | 2 Very Good
5Y SIP Return % 5.43
4.83
4.23 | 5.43 1 | 2 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79 0.83 0.79 | 0.88 2 | 2
3M Return % 4.19 3.63 3.08 | 4.19 1 | 2
6M Return % 6.19 5.89 5.59 | 6.19 1 | 2
1Y Return % 10.04 9.48 8.92 | 10.04 1 | 2
3Y Return % 7.33 6.56 5.78 | 7.33 1 | 2
5Y Return % 6.56 6.26 5.96 | 6.56 1 | 2
1Y SIP Return % 12.07 11.24 10.42 | 12.07 1 | 2
3Y SIP Return % 8.81 8.22 7.62 | 8.81 1 | 2
5Y SIP Return % 5.75 5.26 4.78 | 5.75 1 | 2
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1M 0.77 ₹ 10,077.00 0.79 ₹ 10,079.00
3M 4.11 ₹ 10,411.00 4.19 ₹ 10,419.00
6M 6.03 ₹ 10,603.00 6.19 ₹ 10,619.00
1Y 9.70 ₹ 10,970.00 10.04 ₹ 11,004.00
3Y 7.00 ₹ 12,250.00 7.33 ₹ 12,365.00
5Y 6.23 ₹ 13,526.00 6.56 ₹ 13,739.00
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 11.73 ₹ 12,746.58 12.07 ₹ 12,768.00
3Y ₹ 36000 8.48 ₹ 40,908.46 8.81 ₹ 41,112.18
5Y ₹ 60000 5.43 ₹ 68,821.32 5.75 ₹ 69,381.66
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 16.6529 16.9767
25-07-2024 16.6446 16.9681
24-07-2024 16.6223 16.9452
23-07-2024 16.6183 16.9411
22-07-2024 16.6233 16.946
19-07-2024 16.6082 16.9302
18-07-2024 16.5837 16.905
16-07-2024 16.6025 16.924
15-07-2024 16.5825 16.9034
12-07-2024 16.5738 16.8942
11-07-2024 16.5722 16.8924
10-07-2024 16.5654 16.8853
09-07-2024 16.5505 16.87
08-07-2024 16.5477 16.867
05-07-2024 16.5275 16.8459
04-07-2024 16.5374 16.8559
03-07-2024 16.5377 16.8561
02-07-2024 16.5234 16.8414
01-07-2024 16.5177 16.8354
28-06-2024 16.5142 16.8315
27-06-2024 16.5431 16.8608
26-06-2024 16.526 16.8432

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.