Wednesday 30 Apr, 2025 04:21 PM
Site map | Locate Us | Login
   NSE SME Tankup Engineers rolls off the IPO assembly line at a premium    Exide Inds slides after Q4 PAT fall 10% YoY to Rs 255 cr    Vedanta gains after PAT soars to Rs 3,483 cr in Q4 FY25    Coromandel International Q4 PAT soars 262% YoY to Rs 580 cr    Praj Industries Ltd leads losers in 'A' group    Greaves Cotton sizzles on reporting multi-fold jump in Q4 PAT    Blue Jet Healthcare jumps after broker initiates 'buy' rating    Go Fashion soars after recording PAT of nearly Rs 20 crore in Q4; EBO count rises to 776 stores    Nakoda Group of Industries Ltd Partly Paidup leads losers in 'B' group    Welspun Specialty drops after Q4 PAT slumps 91% YoY to Rs 3 cr    Volumes jump at R R Kabel Ltd counter    Mahindra Holidays adds new resorts in Andhra Pradesh, Abu Dhabi & Vietnam    Dixon Tech inks JV pact with Inventec Corp for manufacturing PC products in India    Realty stocks climb ahead of major Q4 results, Akshaya Tritiya boost    Industrials shares fall 
Saravan Stocks
       
Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Nippon India Nivesh Lakshya Fund - Direct (IDCW-A)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Nivesh Lakshya Fund - Direct (IDCW-A)
AMC : Nippon India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-Jun-18
Fund Manager : Pranay Sinha
Net Assets:(Rs. cr) 9659.20
NAV Graph
NAV Details
NAV Date : 29-Apr-25
NAV [Rs] : 12.14
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 months from the date of allotment of units Nil - If redeemed or switched out after completion 1 months from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio 9.655 % NA
Date 20-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 2.20 4.47 6.10 13.45 8.04 6.26 8.77
Category Avg 0.20 1.64 3.52 5.30 10.62 7.77 7.10 7.20
Category Best 11.12 12.40 15.77 18.10 55.57 36.96 27.44 17.59
Category Worst -2.59 -2.06 -0.83 0.00 0.38 1.82 3.68 0.93
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1363 1.2594 0.1244 -0.0052 0.3992
Asset Allocation
Holdings 15-Apr-25
Company Name Hold (%)
GSEC 16.18
GSEC 13.61
GSEC 13.22
GSEC 12.13
GSEC 10.15
GSEC 8.79
GSEC 7.66
GSEC 4.67
GSEC 2.90
GSEC 1.63
GSEC 1.50
GSEC 1.31
GSEC 0.93
GSEC 0.85
GSEC 0.79
GSEC 0.35
GSEC 0.17
TREPS 1.07
Net CA & Others 1.83
C C I 0.00
CDMDF (Class A2) 0.26
   Attention Investors : Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.
   Attention Investors : Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / Depositories on your mobile / email at the end of the day .... Issued in the interest of Investors.
   Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
   Attention Investors : No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Email ID: info@ssplwealth.com       Customers grievances : grievances@ssplwealth.com     Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com,  Mobile No: 7305522205
Investor Charter | Annual Return | Account Closure | RE-KYC | Disclaimer | Feed Back | Privacy Policy | Policies & Procedures | |Rights & Obligations-English| Rights & Obligations-தமிழ் | Anti Money Laundering Policy | E-Voting | CSR | Voluntary Freezing / Blocking Hit Count : 40552770
Useful Links : NSE | BSE | MCX | NSDL | CDSL | SEBI | RBI | ATTENTION INVESTOR| SMART ODR
SEBI Regn.Nos : NSE/BSE-INZ000192638 | CDSL : IN-DP-262-2016
Member IDs : NSE : 11221 | BSE : 6292 | CDSL : 12045000 | MCX : 56990 | AMFI Regn.No : 2662
Designed , Developed & Content provided by CMOTS INFOTECH.(ISO 9001:2015 certified) © Copyright 2011 All Rights Reserved. SSPL WEALTH Pvt. Ltd