Nippon India Nivesh Lakshya Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Nivesh Lakshya Half Yearly IDCW Payout Direct Plan

NAV
₹12.0682
+0.09%
(19 Nov)
AUM
9,052 Cr
TER
0.3%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.8%
+19.8%
+11.5%
+11.5%
+11.1%
+10.1%
3Y
+11.3%
+11.3%
+6.8%
+6.8%
+6.6%
+6.0%
5Y
+12.2%
+12.2%
+7.1%
+7.1%
+6.8%
+6.3%
ALL
+13.5%
+13.5%
+8.1%
+8.1%
+8.2%
+6.8%
VOL
4.8%
4.8%
5.6%
5.6%
6.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹9,052 Cr
₹9,052 Cr
₹9,052 Cr
₹9,052 Cr
₹9,052 Cr
-
INFO
2.80
2.80
1.45
1.45
1.20
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nivesh Lakshya Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
8.17% Govt Stock 2044
19.4%
6.99% Govt Stock 2051
13.5%
8.13% Govt Stock 2045
13.2%
7.06% Govt Stock 2046
10.8%
6.62% Govt Stock 2051
9.8%
9.23% Govt Stock 2043
9.6%
6.67% Govt Stock 2050
4.6%
7.16% Govt Stock 2050
4.4%
07.23 Goi 2064
2.9%
7.72% Govt Stock 2049
2.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
Fund manager(s)
Pranay Sinha
Kinjal Desai

FAQs