Nippon India Nivesh Lakshya Fund Overview
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹17.29(R) -0.15% ₹17.66(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.85% 6.87% 6.23% -% -%
Direct 8.18% 7.2% 6.56% -% -%
Benchmark
SIP (XIRR) Regular 7.1% 8.49% 6.89% -% -%
Direct 7.42% 8.83% 7.22% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.58 -1.0% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.1% -4.04% -4.08% 1.2 2.89%
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 11.58
-0.0200
-0.1500%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option 11.6
-0.0200
-0.1500%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 11.76
-0.0700
-0.6100%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 11.77
-0.0700
-0.6300%
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 12.19
-0.0200
-0.1500%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option 12.24
-0.0200
-0.1500%
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 12.51
-0.0200
-0.1500%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 12.55
-0.0200
-0.1500%
Nippon India Nivesh Lakshya Fund- Growth Option 17.29
-0.0300
-0.1500%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 17.29
-0.0300
-0.1500%
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 17.66
-0.0300
-0.1500%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option 17.66
-0.0300
-0.1500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Nippon India Nivesh Lakshya Fund has six return parameters 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: 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 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 4.1 %.
      • 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 2.89 %.
  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 four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India Nivesh Lakshya Fund has four 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 0.29 compared to the category average of 0.2.
      • Sterling Ratio: Nippon India Nivesh Lakshya Fund has a Sterling Ratio of 0.58 compared to the category average of 0.56.
      • Sortino Ratio: Nippon India Nivesh Lakshya Fund has a Sortino Ratio of 0.14 compared to the category average of 0.1.
      • Treynor Ratio: Nippon India Nivesh Lakshya Fund has a Treynor Ratio of 0.01 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30
0.03
-0.17 | 0.40 2 | 8 Very Good
3M Return % 1.48
1.28
1.00 | 1.80 2 | 8 Very Good
6M Return % 2.64
2.21
1.69 | 3.58 2 | 8 Very Good
1Y Return % 7.85
7.37
6.17 | 8.33 2 | 6 Very Good
3Y Return % 6.87
6.57
6.27 | 6.87 1 | 2 Very Good
5Y Return % 6.23
5.79
5.36 | 6.23 1 | 2 Very Good
1Y SIP Return % 7.10
6.50
5.20 | 8.06 2 | 6 Very Good
3Y SIP Return % 8.49
8.27
8.04 | 8.49 1 | 2 Very Good
5Y SIP Return % 6.89
6.54
6.19 | 6.89 1 | 2 Very Good
Standard Deviation 4.10
3.58
3.05 | 4.10 2 | 2 Good
Semi Deviation 2.89
2.56
2.22 | 2.89 2 | 2 Good
Max Drawdown % -4.08
-3.58
-4.08 | -3.07 2 | 2 Good
VaR 1 Y % -4.04
-3.47
-4.04 | -2.90 2 | 2 Good
Average Drawdown % -1.61
-1.32
-1.61 | -1.03 2 | 2 Good
Sharpe Ratio 0.29
0.20
0.10 | 0.29 1 | 2 Very Good
Sterling Ratio 0.58
0.57
0.55 | 0.58 1 | 2 Very Good
Sortino Ratio 0.14
0.10
0.05 | 0.14 1 | 2 Very Good
Jensen Alpha % -1.00
-0.44
-1.00 | 0.13 2 | 2 Good
Treynor Ratio 0.01
0.01
0.00 | 0.01 1 | 2 Very Good
Modigliani Square Measure % 6.22
6.72
6.22 | 7.22 2 | 2 Good
Alpha % 0.42
-0.06
-0.53 | 0.42 1 | 2 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 0.07 -0.09 | 0.45 2 | 8
3M Return % 1.55 1.40 1.20 | 1.95 2 | 8
6M Return % 2.80 2.45 2.02 | 3.88 2 | 8
1Y Return % 8.18 7.89 7.12 | 8.92 2 | 6
3Y Return % 7.20 7.02 6.83 | 7.20 1 | 2
5Y Return % 6.56 6.24 5.93 | 6.56 1 | 2
1Y SIP Return % 7.42 7.03 6.17 | 8.66 2 | 6
3Y SIP Return % 8.83 8.72 8.61 | 8.83 1 | 2
5Y SIP Return % 7.22 6.99 6.75 | 7.22 1 | 2
Standard Deviation 4.10 3.58 3.05 | 4.10 2 | 2
Semi Deviation 2.89 2.56 2.22 | 2.89 2 | 2
Max Drawdown % -4.08 -3.58 -4.08 | -3.07 2 | 2
VaR 1 Y % -4.04 -3.47 -4.04 | -2.90 2 | 2
Average Drawdown % -1.61 -1.32 -1.61 | -1.03 2 | 2
Sharpe Ratio 0.29 0.20 0.10 | 0.29 1 | 2
Sterling Ratio 0.58 0.57 0.55 | 0.58 1 | 2
Sortino Ratio 0.14 0.10 0.05 | 0.14 1 | 2
Jensen Alpha % -1.00 -0.44 -1.00 | 0.13 2 | 2
Treynor Ratio 0.01 0.01 0.00 | 0.01 1 | 2
Modigliani Square Measure % 6.22 6.72 6.22 | 7.22 2 | 2
Alpha % 0.42 -0.06 -0.53 | 0.42 1 | 2
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W -0.11 ₹ 9,989.00 -0.10 ₹ 9,990.00
1M 0.30 ₹ 10,030.00 0.33 ₹ 10,033.00
3M 1.48 ₹ 10,148.00 1.55 ₹ 10,155.00
6M 2.64 ₹ 10,264.00 2.80 ₹ 10,280.00
1Y 7.85 ₹ 10,785.00 8.18 ₹ 10,818.00
3Y 6.87 ₹ 12,204.00 7.20 ₹ 12,321.00
5Y 6.23 ₹ 13,526.00 6.56 ₹ 13,739.00
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 7.10 ₹ 12,458.66 7.42 ₹ 12,479.41
3Y ₹ 36000 8.49 ₹ 40,937.76 8.83 ₹ 41,141.59
5Y ₹ 60000 6.89 ₹ 71,424.06 7.22 ₹ 72,014.64
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Nivesh Lakshya Fund NAV Regular Growth Nippon India Nivesh Lakshya Fund NAV Direct Growth
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
06-02-2025 17.3644 17.7305
05-02-2025 17.323 17.688
04-02-2025 17.3213 17.6862
03-02-2025 17.3258 17.6907
31-01-2025 17.3107 17.6748
30-01-2025 17.3277 17.692
29-01-2025 17.3301 17.6943
28-01-2025 17.3469 17.7113
27-01-2025 17.3705 17.7352
24-01-2025 17.3161 17.6792
23-01-2025 17.3138 17.6768
22-01-2025 17.2794 17.6414
21-01-2025 17.2396 17.6007

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.