Nippon India Nivesh Lakshya Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: Six return parameters of the Nippon India Nivesh Lakshya Fund are in the top 25% in the category, as shown below:
      
      • 1M Return %
      • 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Nivesh Lakshya Fund, we have analyzed two 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.71 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.7 %.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Nivesh Lakshya Fund, we have evaluated three risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Nippon India Nivesh Lakshya Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India Nivesh Lakshya Fund has a Sharpe Ratio of 0.07 compared to the category average of -0.03.
      • Sterling Ratio: Nippon India Nivesh Lakshya Fund has a Sterling Ratio of 0.52 compared to the category average of 0.51.
      • Sortino Ratio: Nippon India Nivesh Lakshya Fund has a Sortino Ratio of 0.04 compared to the category average of 0.0.
   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.

Date	Nippon India Nivesh Lakshya Fund NAV Regular Growth	Nippon India Nivesh Lakshya Fund NAV Direct Growth
07-03-2025	17.3286	17.6983
06-03-2025	17.32	17.6895
05-03-2025	17.28	17.6484
04-03-2025	17.2886	17.6571
03-03-2025	17.2985	17.667
28-02-2025	17.3088	17.6771
27-02-2025	17.3183	17.6867
25-02-2025	17.3296	17.6979
24-02-2025	17.3302	17.6983
21-02-2025	17.2913	17.6582
20-02-2025	17.318	17.6852
18-02-2025	17.3157	17.6825
17-02-2025	17.3239	17.6908
14-02-2025	17.3099	17.6761
13-02-2025	17.3094	17.6753
12-02-2025	17.3073	17.6731
11-02-2025	17.3108	17.6765
10-02-2025	17.2959	17.6611
07-02-2025	17.2978	17.6626