What is the NAV of Nippon India Nivesh Lakshya Fund?
The Current NAV of Nippon India Nivesh Lakshya Fund is ₹18.33, as of 13th June 2025What are the returns of Nippon India Nivesh Lakshya Fund?
The Nippon India Nivesh Lakshya Fund has been there since 6th July 2018- 1 Year Returns: 9.51
- 3 Year Returns: 10.59
- 5 Year Returns: 6.39
What are the top 5 sectors holdings of Nippon India Nivesh Lakshya Fund?
The top sectors Nippon India Nivesh Lakshya Fund has invested in are as for 6th 07 2018 are as follows -- G-Sec | 81.72%
- Others | 17.09%
- Miscellaneous | 1.19%
What are the top 5 holdings Nippon India Nivesh Lakshya Fund?
The top 5 holdings for Nippon India Nivesh Lakshya Fund are- 8.17% Government of India | 15.41%
- 6.62% Government of India | 13.58%
- 6.99% Government of India | 12.87%
- 8.13% Government of India | 11.58%
- 7.06% Government of India | 9.68%
What is the asset allocation of Nippon India Nivesh Lakshya Fund?
The Nippon India Nivesh Lakshya Fund is a plan that invests- Government Securities | 96.70%
- Cash & Equivalents | 3.05%
- N/A | 0.25%
How to invest in Nippon India Nivesh Lakshya Fund?
If you wish to invest in Nippon India Nivesh Lakshya Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Nivesh Lakshya Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Nivesh Lakshya Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Nivesh Lakshya Fund?
The AUM of Nippon India Nivesh Lakshya Fund is 10268.54 Cr as of 13th June 2025What is the expense ratio of Nippon India Nivesh Lakshya Fund Plan?
The expense ratio of Nippon India Nivesh Lakshya Fund Plan is 0.33How to exit Nippon India Nivesh Lakshya Fund?
If you have invested in Nippon India Nivesh Lakshya Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Nivesh Lakshya Fund?
The alpha ratio for the Nippon India Nivesh Lakshya Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Nivesh Lakshya Fund?
The volatility or standard deviation for the Nippon India Nivesh Lakshya Fund is 2.93
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Nivesh Lakshya Fund?
The sharpe ratio for the Nippon India Nivesh Lakshya Fund is 1.91
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Nivesh Lakshya Fund?
The Sortino ratio for the Nippon India Nivesh Lakshya Fund is 0.20
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Nivesh Lakshya Fund?
The PE ratio (price-to-earnings) of the Nippon India Nivesh Lakshya Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Nippon India Nivesh Lakshya Fund Shares?
The Current NAV of Nippon India Nivesh Lakshya Fund is ₹18.33, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Nivesh Lakshya Fund Plan?
There is a lock in period of N/A for Nippon India Nivesh Lakshya Fund
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Nippon India Nivesh Lakshya Fund Direct Growth
Growth
18.330.21% (-0.04)
High
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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Nippon India Nivesh Lakshya Fund Performance & Key Metrics
Nippon India Nivesh Lakshya Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 6.78 | 1.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 6.85 | 1.24 |
Nippon India Nivesh Lakshya Fund Scheme InfoNippon India Nivesh Lakshya Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Long Duration Debt Index |
About Long Duration Fund
About Long Duration Fund
Long duration funds are debt funds They lend to companies for 5 or more years. They generally provide good dividends to investors. These funds are very volatile and come with high risks.
Nippon India Nivesh Lakshya Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Nivesh Lakshya Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLong Duration Fund
DebtLong Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Nivesh Lakshya Fund | 9.51% | 10.59% | 9.12% |
| HDFC Long Duration Debt Fund | 7.99% | — | 9.01% |
| SBI Long Duration Fund | 7.95% | — | 9.20% |
| ICICI Pru Long Term Bond Fund | 10.38% | 9.61% | 8.31% |
Nippon India Nivesh Lakshya Fund Returns Comparison
Compare Nippon India Nivesh Lakshya Fund with any MF, ETF, stock or indexCompare Nippon India Nivesh Lakshya Fund with any MF, ETF, stock or index
Nippon India Nivesh Lakshya Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Nivesh Lakshya Fund Asset Allocation
Nippon India Nivesh Lakshya Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Nivesh Lakshya Fund Sector Distribution
Nippon India Nivesh Lakshya Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Nivesh Lakshya Fund Sector Weightage
Nippon India Nivesh Lakshya Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India Nivesh Lakshya Fund Current Holdings
Nippon India Nivesh Lakshya Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
15.41 %
-1.02 %Holdings
13.58 %
0.13 %Holdings
12.87 %
-0.26 %
AMC Profile of Nippon India Nivesh Lakshya Fund
AMC Profile of Nippon India Nivesh Lakshya Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Nivesh Lakshya Fund Manager Details
Nippon India Nivesh Lakshya Fund Manager Details
Nippon India Nivesh Lakshya Fund Manager Profile
Nippon India Nivesh Lakshya Fund Manager Profile
Pranay Sinha
AUM: ₹26,075.64 Cr.
|
Exp: 10yrs
Kinjal Desai
AUM: ₹96,045.84 Cr.
|
Exp: —
Nippon India Nivesh Lakshya Fund Manager Performance (0)
Nippon India Nivesh Lakshya Fund Manager Performance (0)
Debt: Long Duration Fund
Nippon India Nivesh Lakshya Fund Tax Implications
Nippon India Nivesh Lakshya Fund Tax Implications
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Nippon India Nivesh Lakshya Fund Review & Opinions
Nippon India Nivesh Lakshya Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%