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

Nippon India Nivesh Lakshya IDCW Payout Direct Plan

NAV
₹17.4669
+0.10%
(8 Nov)
AUM
8,968 Cr
TER
0.3%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+20.6%
+20.6%
+12.3%
+12.3%
+11.8%
+10.9%
3Y
+11.6%
+11.6%
+7.1%
+7.1%
+6.9%
+6.3%
5Y
+12.4%
+12.4%
+7.3%
+7.3%
+7.0%
+6.5%
ALL
+13.6%
+13.6%
+8.2%
+8.2%
+8.3%
+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
₹8,968 Cr
₹8,968 Cr
₹8,968 Cr
₹8,968 Cr
₹8,968 Cr
-
INFO
2.82
2.82
1.46
1.46
1.21
-
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 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 15th Sep
Top holdings
8.17% Govt Stock 2044
26.8%
8.13% Govt Stock 2045
13.5%
7.06% Govt Stock 2046
12.0%
6.99% Govt Stock 2051
10.5%
9.23% Govt Stock 2043
9.8%
6.62% Govt Stock 2051
5.9%
7.16% Govt Stock 2050
4.3%
6.67% Govt Stock 2050
3.2%
7.72% Govt Stock 2049
2.8%
7.23% Govt Stock 2039
2.1%
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