Nippon India Nivesh Lakshya Fund Overview
Category Long Duration Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹17.03(R) -0.08% ₹17.37(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.2% 6.46% 6.95% -% -%
LumpSum (D) 11.54% 6.8% 7.28% -% -%
SIP (R) -7.51% 2.67% 4.97% -% -%
SIP (D) -7.24% 3.0% 5.3% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.04 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.23% -4.96% -4.09% - 3.1%
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 11.51
-0.0100
-0.0800%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option 11.52
-0.0100
-0.0800%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 11.72
-0.0100
-0.0800%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 11.74
-0.0100
-0.0800%
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 12.0
-0.0100
-0.0800%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option 12.04
-0.0100
-0.0800%
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 12.32
-0.0100
-0.0800%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 12.35
-0.0100
-0.0800%
Nippon India Nivesh Lakshya Fund- Growth Option 17.03
-0.0100
-0.0800%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 17.03
-0.0100
-0.0800%
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 17.37
-0.0100
-0.0800%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option 17.37
-0.0100
-0.0800%

Review Date: 22-11-2024

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%: 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 %
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Nippon India Nivesh Lakshya Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Nippon India Nivesh Lakshya Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 4.23 %.
      • 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 3.1 %.
  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 three risk-adjusted performance parameters of the fund.
    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 0.08 compared to the category average of -0.12.
      • Sterling Ratio: Nippon India Nivesh Lakshya Fund has a Sterling Ratio of 0.51 compared to the category average of 0.46.
      • Sortino Ratio: Nippon India Nivesh Lakshya Fund has a Sortino Ratio of 0.04 compared to the category average of -0.03.
    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 % -0.40
-0.47
-0.71 | 0.21 2 | 8 Very Good
3M Return % 1.06
0.86
0.61 | 1.66 2 | 8 Very Good
6M Return % 4.48
4.14
3.53 | 4.48 1 | 8 Very Good
1Y Return % 11.20
10.95
10.14 | 11.50 3 | 6 Good
3Y Return % 6.46
5.94
5.42 | 6.46 1 | 2 Very Good
5Y Return % 6.95
6.37
5.80 | 6.95 1 | 2 Very Good
1Y SIP Return % -7.51
-7.85
-8.62 | -7.50 2 | 6 Very Good
3Y SIP Return % 2.67
2.28
1.88 | 2.67 1 | 2 Very Good
5Y SIP Return % 4.97
4.49
4.02 | 4.97 1 | 2 Very Good
Standard Deviation 4.23
3.71
3.19 | 4.23 2 | 2 Good
Semi Deviation 3.10
2.75
2.39 | 3.10 2 | 2 Good
Max Drawdown % -4.09
-4.01
-4.09 | -3.94 2 | 2 Good
VaR 1 Y % -4.96
-4.49
-4.96 | -4.03 2 | 2 Good
Average Drawdown % -1.61
-1.47
-1.61 | -1.32 2 | 2 Good
Sharpe Ratio 0.08
-0.12
-0.31 | 0.08 1 | 2 Very Good
Sterling Ratio 0.51
0.46
0.41 | 0.51 1 | 2 Very Good
Sortino Ratio 0.04
-0.03
-0.11 | 0.04 1 | 2 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.37 -0.43 -0.67 | 0.26 2 | 8
3M Return % 1.14 0.97 0.71 | 1.80 2 | 8
6M Return % 4.64 4.39 4.00 | 4.70 2 | 8
1Y Return % 11.54 11.49 10.73 | 11.92 3 | 6
3Y Return % 6.80 6.39 5.98 | 6.80 1 | 2
5Y Return % 7.28 6.83 6.37 | 7.28 1 | 2
1Y SIP Return % -7.24 -7.41 -7.82 | -7.01 2 | 6
3Y SIP Return % 3.00 2.71 2.42 | 3.00 1 | 2
5Y SIP Return % 5.30 4.95 4.59 | 5.30 1 | 2
Standard Deviation 4.23 3.71 3.19 | 4.23 2 | 2
Semi Deviation 3.10 2.75 2.39 | 3.10 2 | 2
Max Drawdown % -4.09 -4.01 -4.09 | -3.94 2 | 2
VaR 1 Y % -4.96 -4.49 -4.96 | -4.03 2 | 2
Average Drawdown % -1.61 -1.47 -1.61 | -1.32 2 | 2
Sharpe Ratio 0.08 -0.12 -0.31 | 0.08 1 | 2
Sterling Ratio 0.51 0.46 0.41 | 0.51 1 | 2
Sortino Ratio 0.04 -0.03 -0.11 | 0.04 1 | 2
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.20 ₹ 9,980.00 -0.20 ₹ 9,980.00
1M -0.40 ₹ 9,960.00 -0.37 ₹ 9,963.00
3M 1.06 ₹ 10,106.00 1.14 ₹ 10,114.00
6M 4.48 ₹ 10,448.00 4.64 ₹ 10,464.00
1Y 11.20 ₹ 11,120.00 11.54 ₹ 11,154.00
3Y 6.46 ₹ 12,067.00 6.80 ₹ 12,181.00
5Y 6.95 ₹ 13,991.00 7.28 ₹ 14,211.00
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 -7.51 ₹ 11,504.27 -7.24 ₹ 11,522.56
3Y ₹ 36000 2.67 ₹ 37,505.56 3.00 ₹ 37,693.12
5Y ₹ 60000 4.97 ₹ 68,044.14 5.30 ₹ 68,619.90
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Nivesh Lakshya Fund NAV Regular Growth Nippon India Nivesh Lakshya Fund NAV Direct Growth
22-11-2024 17.0267 17.3748
21-11-2024 17.0398 17.388
19-11-2024 17.0688 17.4173
18-11-2024 17.0544 17.4025
14-11-2024 17.0614 17.4091
13-11-2024 17.1186 17.4673
12-11-2024 17.1218 17.4704
11-11-2024 17.1405 17.4894
08-11-2024 17.1188 17.4667
07-11-2024 17.101 17.4485
06-11-2024 17.1171 17.4648
05-11-2024 17.1204 17.468
04-11-2024 17.0938 17.4407
31-10-2024 17.0922 17.4385
30-10-2024 17.1007 17.447
29-10-2024 17.0771 17.4228
28-10-2024 17.0601 17.4053
25-10-2024 17.0852 17.4305
24-10-2024 17.1067 17.4522
23-10-2024 17.0967 17.4419
22-10-2024 17.0947 17.4398

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.