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Fund House Category Scheme
Scheme Profile
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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) 9762.10
NAV Graph
NAV Details
NAV Date : 08-May-25
NAV [Rs] : 12.10
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 -0.35 1.40 4.33 5.50 12.53 8.97 6.02 8.68
Category Avg 0.13 1.21 3.54 5.31 10.26 8.06 6.96 7.17
Category Best 0.34 12.08 15.75 18.06 23.37 15.50 27.41 11.69
Category Worst -1.71 -1.26 -0.99 0.00 0.17 1.83 3.50 0.01
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 [%]
0.1330 1.2459 0.4044 0.9349 0.5872
Asset Allocation
Holdings 30-Apr-25
Company Name Hold (%)
GSEC 16.21
GSEC 13.93
GSEC 13.30
GSEC 12.13
GSEC 10.10
GSEC 8.86
GSEC 7.70
GSEC 4.67
GSEC 2.74
GSEC 1.63
GSEC 1.50
GSEC 1.32
GSEC 0.93
GSEC 0.79
GSEC 0.59
GSEC 0.35
GSEC 0.17
TREPS 0.71
Net CA & Others 2.11
C C I 0.00
CDMDF (Class A2) 0.26
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