Nippon India Nivesh Lakshya Fund Overview
Category Long Duration Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹16.01 (R) -0.22% ₹16.31 (D) -0.22%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.77% 5.01% 7.82% -% -%
LumpSum Dir. P 7.09% 5.34% 8.16% -% -%
SIP Reg. P 7.43% 4.83% 5.4% -% -%
SIP Dir. P 7.76% 5.16% 5.74% -% -%
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%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 11.24
-0.0200
-0.2200%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option 11.28
-0.0200
-0.2200%
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 11.58
-0.0300
-0.2200%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 11.59
-0.0300
-0.2200%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 11.65
-0.0300
-0.2200%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 11.67
-0.0300
-0.2200%
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 11.88
-0.0300
-0.2200%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option 11.92
-0.0300
-0.2200%
Nippon India Nivesh Lakshya Fund- Growth Option 16.01
-0.0300
-0.2200%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 16.01
-0.0300
-0.2200%
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 16.31
-0.0400
-0.2200%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option 16.31
-0.0400
-0.2200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Five return parameters of the Nippon India Nivesh Lakshya Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Nivesh Lakshya Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Nivesh Lakshya Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.41
-0.15
-0.41 | 0.11 2 | 2
No
No
Yes
3M Return % 2.24
2.32
2.24 | 2.41 2 | 2
No
No
Yes
6M Return % 5.80
5.54
5.28 | 5.80 1 | 2
Yes
Yes
No
1Y Return % 6.77
6.68
6.59 | 6.77 1 | 2
Yes
Yes
No
3Y Return % 5.01
4.59
4.16 | 5.01 1 | 2
Yes
Yes
No
5Y Return % 7.82
7.18
6.55 | 7.82 1 | 2
Yes
Yes
No
1Y SIP Return % 7.43
7.35
7.27 | 7.43 1 | 2
Yes
Yes
No
3Y SIP Return % 4.83
4.36
3.88 | 4.83 1 | 2
Yes
Yes
No
5Y SIP Return % 5.40
4.92
4.45 | 5.40 1 | 2
Yes
Yes
No
Return data last Updated On : April 24, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.39 -0.12 -0.39 | 0.15 2 | 2
No
No
Yes
3M Return % 2.32 2.43 2.32 | 2.54 2 | 2
No
No
Yes
6M Return % 5.97 5.76 5.55 | 5.97 1 | 2
Yes
Yes
No
1Y Return % 7.09 7.11 7.09 | 7.12 2 | 2
No
No
Yes
3Y Return % 5.34 5.03 4.73 | 5.34 1 | 2
Yes
Yes
No
5Y Return % 8.16 7.64 7.13 | 8.16 1 | 2
Yes
Yes
No
1Y SIP Return % 7.76 7.78 7.76 | 7.81 2 | 2
No
No
Yes
3Y SIP Return % 5.16 4.79 4.42 | 5.16 1 | 2
Yes
Yes
No
5Y SIP Return % 5.74 5.37 5.01 | 5.74 1 | 2
Yes
Yes
No
Return data last Updated On : April 24, 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 -0.22 ₹ 9978.0 -0.22 ₹ 9978.0
1W 0.05 ₹ 10005.0 0.06 ₹ 10006.0
1M -0.41 ₹ 9959.0 -0.39 ₹ 9961.0
3M 2.24 ₹ 10224.0 2.32 ₹ 10232.0
6M 5.8 ₹ 10580.0 5.97 ₹ 10597.0
1Y 6.77 ₹ 10677.0 7.09 ₹ 10709.0
3Y 5.01 ₹ 11580.0 5.34 ₹ 11688.0
5Y 7.82 ₹ 14569.0 8.16 ₹ 14800.0
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 7.4269 ₹ 12476.592 7.7588 ₹ 12497.652
3Y ₹ 36000 4.8329 ₹ 38749.14 5.1643 ₹ 38942.64
5Y ₹ 60000 5.4025 ₹ 68785.74 5.7359 ₹ 69365.04
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 16.0097 16.3085
23-04-2024 16.0446 16.3439
22-04-2024 16.0377 16.3368
19-04-2024 15.9921 16.2899
18-04-2024 16.0014 16.2993
16-04-2024 15.9896 16.287
15-04-2024 16.0104 16.3081
12-04-2024 15.9882 16.2852
08-04-2024 16.0231 16.3203
05-04-2024 16.0758 16.3736
04-04-2024 16.0817 16.3794
03-04-2024 16.0881 16.3858
02-04-2024 16.0838 16.3813
28-03-2024 16.16 16.4583
27-03-2024 16.0765 16.3731
26-03-2024 16.0758 16.3724
22-03-2024 16.0721 16.3682
21-03-2024 16.1109 16.4075
20-03-2024 16.0612 16.3569
19-03-2024 16.0874 16.3834
18-03-2024 16.0731 16.3687
15-03-2024 16.0936 16.3891
14-03-2024 16.1033 16.3989
13-03-2024 16.1106 16.4062
12-03-2024 16.1246 16.4203
11-03-2024 16.1421 16.4381
07-03-2024 16.1225 16.4175
06-03-2024 16.0643 16.3581
05-03-2024 16.0634 16.357
04-03-2024 16.051 16.3442
01-03-2024 16.0297 16.3221
29-02-2024 16.0236 16.3158
28-02-2024 16.0237 16.3157
27-02-2024 16.0231 16.3149
26-02-2024 16.0141 16.3056
23-02-2024 16.0132 16.3043
22-02-2024 16.0084 16.2993
21-02-2024 16.032 16.3231
20-02-2024 16.0309 16.3218
16-02-2024 16.0237 16.3139
15-02-2024 16.0254 16.3155
14-02-2024 15.9442 16.2327
13-02-2024 15.9606 16.2492
12-02-2024 15.967 16.2555
09-02-2024 15.9704 16.2586
08-02-2024 16.0065 16.2952
07-02-2024 15.9916 16.2799
06-02-2024 15.9707 16.2584
05-02-2024 15.9548 16.242
02-02-2024 15.9485 16.2352
01-02-2024 15.896 16.1817
31-01-2024 15.7561 16.0391
30-01-2024 15.7239 16.0061
29-01-2024 15.7051 15.9868
25-01-2024 15.6591 15.9394
24-01-2024 15.6261 15.9057
23-01-2024 15.6242 15.9037
19-01-2024 15.5885 15.8667
18-01-2024 15.568 15.8457
17-01-2024 15.5991 15.8772
16-01-2024 15.6036 15.8816
15-01-2024 15.5947 15.8724
12-01-2024 15.5234 15.7994
11-01-2024 15.5368 15.8129
10-01-2024 15.5156 15.7911
09-01-2024 15.4867 15.7617
08-01-2024 15.4679 15.7423
05-01-2024 15.3981 15.6709
04-01-2024 15.4072 15.6799
03-01-2024 15.4173 15.6901
02-01-2024 15.4189 15.6916
01-01-2024 15.4338 15.7066
29-12-2023 15.4617 15.7345
28-12-2023 15.4316 15.7038
27-12-2023 15.4324 15.7044
26-12-2023 15.4419 15.714
22-12-2023 15.4296 15.7009
21-12-2023 15.4508 15.7224
20-12-2023 15.4858 15.7578
19-12-2023 15.4876 15.7595
18-12-2023 15.5034 15.7754
15-12-2023 15.4887 15.76
14-12-2023 15.4483 15.7187
13-12-2023 15.3442 15.6127
12-12-2023 15.3156 15.5834
11-12-2023 15.3123 15.58
08-12-2023 15.3086 15.5758
07-12-2023 15.3416 15.6092
06-12-2023 15.3244 15.5916
05-12-2023 15.2814 15.5477
04-12-2023 15.2628 15.5286
01-12-2023 15.2438 15.5088
30-11-2023 15.2905 15.5562
29-11-2023 15.2832 15.5487
28-11-2023 15.2474 15.5121
24-11-2023 15.2455 15.5096
23-11-2023 15.3196 15.5849
22-11-2023 15.3123 15.5773
21-11-2023 15.3199 15.5849
20-11-2023 15.3199 15.5848
17-11-2023 15.3329 15.5976
16-11-2023 15.3295 15.5939
15-11-2023 15.3278 15.592
13-11-2023 15.2417 15.5042
10-11-2023 15.2069 15.4684
09-11-2023 15.2605 15.5228
08-11-2023 15.2723 15.5347
07-11-2023 15.2621 15.5241
06-11-2023 15.2387 15.5001
03-11-2023 15.2155 15.4762
02-11-2023 15.1895 15.4496
01-11-2023 15.1427 15.4018
31-10-2023 15.1505 15.4096
30-10-2023 15.129 15.3876
27-10-2023 15.1285 15.3867
26-10-2023 15.1036 15.3613
25-10-2023 15.1316 15.3896
23-10-2023 15.0705 15.3272
20-10-2023 15.0829 15.3394
19-10-2023 15.0856 15.342
18-10-2023 15.1043 15.3609
17-10-2023 15.1177 15.3743
16-10-2023 15.1017 15.3579
13-10-2023 15.1104 15.3664
12-10-2023 15.111 15.3669
11-10-2023 15.115 15.3708
10-10-2023 15.0734 15.3283
09-10-2023 15.0456 15.2999
06-10-2023 15.0722 15.3266
05-10-2023 15.2525 15.5098
04-10-2023 15.2093 15.4656
03-10-2023 15.2198 15.4763
29-09-2023 15.2372 15.4934
27-09-2023 15.3476 15.6053
26-09-2023 15.3538 15.6116
25-09-2023 15.3557 15.6134
22-09-2023 15.3471 15.6042
21-09-2023 15.3593 15.6166
20-09-2023 15.3647 15.6219
18-09-2023 15.3314 15.5878
15-09-2023 15.292 15.5474
14-09-2023 15.3653 15.6218
13-09-2023 15.289 15.5441
12-09-2023 15.2629 15.5175
11-09-2023 15.2468 15.501
08-09-2023 15.2803 15.5347
07-09-2023 15.3084 15.5631
06-09-2023 15.2769 15.531
05-09-2023 15.2654 15.5192
04-09-2023 15.2614 15.515
01-09-2023 15.2798 15.5334
31-08-2023 15.2754 15.5288
30-08-2023 15.2727 15.5259
29-08-2023 15.2722 15.5253
28-08-2023 15.2525 15.5051
25-08-2023 15.2117 15.4633
24-08-2023 15.218 15.4696
23-08-2023 15.2128 15.4641
22-08-2023 15.1667 15.4172
21-08-2023 15.153 15.4031
18-08-2023 15.129 15.3784
17-08-2023 15.069 15.3173
14-08-2023 15.1165 15.3653
11-08-2023 15.1105 15.3588
10-08-2023 15.1387 15.3874
09-08-2023 15.135 15.3835
08-08-2023 15.1295 15.3777
07-08-2023 15.1012 15.3489
04-08-2023 15.0826 15.3296
03-08-2023 15.1328 15.3805
02-08-2023 15.1879 15.4364
01-08-2023 15.1902 15.4386
31-07-2023 15.1623 15.4101
28-07-2023 15.18 15.4278
27-07-2023 15.2181 15.4663
26-07-2023 15.2552 15.504
25-07-2023 15.2546 15.5032
24-07-2023 15.2874 15.5364
21-07-2023 15.2637 15.512
20-07-2023 15.2558 15.5039
19-07-2023 15.266 15.5141
18-07-2023 15.3035 15.5521
17-07-2023 15.303 15.5515
14-07-2023 15.2643 15.5118
13-07-2023 15.2738 15.5213
12-07-2023 15.2077 15.4541
11-07-2023 15.2232 15.4696
10-07-2023 15.1533 15.3985
07-07-2023 15.1386 15.3832
06-07-2023 15.1454 15.39
05-07-2023 15.1998 15.4452
04-07-2023 15.1802 15.4251
03-07-2023 15.1667 15.4113
30-06-2023 15.1546 15.3986
28-06-2023 15.2275 15.4725
27-06-2023 15.2261 15.471
26-06-2023 15.2214 15.466
23-06-2023 15.1941 15.438
22-06-2023 15.1941 15.4378
21-06-2023 15.2342 15.4784
20-06-2023 15.2431 15.4874
19-06-2023 15.2443 15.4885
16-06-2023 15.2518 15.4958
15-06-2023 15.2858 15.5302
14-06-2023 15.3045 15.5491
13-06-2023 15.3141 15.5587
12-06-2023 15.3004 15.5446
09-06-2023 15.2623 15.5055
08-06-2023 15.2852 15.5288
07-06-2023 15.3494 15.5938
06-06-2023 15.3442 15.5884
05-06-2023 15.3157 15.5594
02-06-2023 15.3227 15.5662
01-06-2023 15.3432 15.5868
31-05-2023 15.3223 15.5655
30-05-2023 15.3136 15.5565
29-05-2023 15.3066 15.5493
26-05-2023 15.3227 15.5649
25-05-2023 15.3062 15.548
24-05-2023 15.2958 15.5373
23-05-2023 15.2685 15.5095
22-05-2023 15.2981 15.5395
19-05-2023 15.2847 15.5255
18-05-2023 15.3044 15.5454
17-05-2023 15.2825 15.523
16-05-2023 15.2532 15.4931
15-05-2023 15.2373 15.4769
12-05-2023 15.223 15.4619
11-05-2023 15.1863 15.4246
10-05-2023 15.1684 15.4063
09-05-2023 15.1542 15.3917
08-05-2023 15.1472 15.3845
04-05-2023 15.1642 15.4013
03-05-2023 15.1473 15.3841
02-05-2023 15.0286 15.2634
28-04-2023 15.0232 15.2574
27-04-2023 15.0158 15.2498
26-04-2023 14.9951 15.2286
25-04-2023 14.9892 15.2226
24-04-2023 14.9459 15.1784

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.