Nippon India Nivesh Lakshya Fund- Growth Option

(Erstwhile Reliance Nivesh Lakshya Fund- Growth Option)

Category: Debt: Long Duration
Launch Date: 05-07-2018
Asset Class: Fixed Income
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.6% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,111.94 Cr As on (29-11-2024)
Turn over: -
NAV as on 20-12-2024

17.156

-0.04 (-0.253%)

CAGR Since Inception

8.79%

CRISIL Long Duration Debt A-III Index 8.13%

PERFORMANCE of Nippon India Nivesh Lakshya Fund- Growth Option

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Fund Managers

Pranay Sinha, Kinjal Desai

Investment Objective

The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
09-07-2018 9.959 10041.1688 100000 0.0 %
09-08-2018 10.0528 - 100942 0.94 %
10-09-2018 9.8292 - 98697 -1.3 %
09-10-2018 9.8831 - 99238 -0.76 %
09-11-2018 10.2539 - 102961 2.96 %
10-12-2018 10.6795 - 107235 7.23 %
09-01-2019 10.9108 - 109557 9.56 %
11-02-2019 10.9122 - 109571 9.57 %
11-03-2019 10.8937 - 109385 9.38 %
09-04-2019 10.986 - 110312 10.31 %
09-05-2019 11.1014 - 111471 11.47 %
10-06-2019 11.6217 - 116695 16.7 %
09-07-2019 12.2748 - 123253 23.25 %
09-08-2019 12.2691 - 123196 23.2 %
09-09-2019 12.1303 - 121802 21.8 %
09-10-2019 12.109 - 121589 21.59 %
11-11-2019 12.102 - 121518 21.52 %
09-12-2019 12.0904 - 121402 21.4 %
09-01-2020 12.3417 - 123925 23.93 %
10-02-2020 12.6446 - 126967 26.97 %
09-03-2020 13.1861 - 132404 32.4 %
09-04-2020 12.68 - 127322 27.32 %
11-05-2020 13.0054 - 130589 30.59 %
09-06-2020 13.3277 - 133826 33.83 %
09-07-2020 13.6541 - 137103 37.1 %
10-08-2020 13.7319 - 137884 37.88 %
09-09-2020 13.521 - 135767 35.77 %
09-10-2020 13.4755 - 135310 35.31 %
09-11-2020 13.6639 - 137202 37.2 %
09-12-2020 13.8197 - 138766 38.77 %
11-01-2021 14.0086 - 140663 40.66 %
09-02-2021 13.7165 - 137730 37.73 %
09-03-2021 13.6135 - 136695 36.7 %
09-04-2021 13.8631 - 139202 39.2 %
10-05-2021 13.8589 - 139160 39.16 %
09-06-2021 13.8379 - 138949 38.95 %
09-07-2021 13.5516 - 136074 36.07 %
09-08-2021 13.602 - 136580 36.58 %
09-09-2021 13.9423 - 139997 40.0 %
11-10-2021 13.8754 - 139325 39.32 %
09-11-2021 14.0864 - 141444 41.44 %
09-12-2021 14.1837 - 142421 42.42 %
10-01-2022 13.9618 - 140193 40.19 %
09-02-2022 13.8787 - 139358 39.36 %
09-03-2022 13.9418 - 139992 39.99 %
11-04-2022 13.801 - 138578 38.58 %
09-05-2022 13.4701 - 135256 35.26 %
09-06-2022 13.4568 - 135122 35.12 %
11-07-2022 13.6805 - 137368 37.37 %
10-08-2022 13.8181 - 138750 38.75 %
09-09-2022 14.2701 - 143288 43.29 %
10-10-2022 13.9911 - 140487 40.49 %
09-11-2022 14.1699 - 142282 42.28 %
09-12-2022 14.4265 - 144859 44.86 %
09-01-2023 14.4939 - 145536 45.54 %
09-02-2023 14.5757 - 146357 46.36 %
09-03-2023 14.5425 - 146024 46.02 %
10-04-2023 14.8352 - 148963 48.96 %
09-05-2023 15.1542 - 152166 52.17 %
09-06-2023 15.2623 - 153251 53.25 %
10-07-2023 15.1533 - 152157 52.16 %
09-08-2023 15.135 - 151973 51.97 %
11-09-2023 15.2468 - 153096 53.1 %
09-10-2023 15.0456 - 151075 51.08 %
09-11-2023 15.2605 - 153233 53.23 %
11-12-2023 15.3123 - 153753 53.75 %
09-01-2024 15.4867 - 155505 55.51 %
09-02-2024 15.9704 - 160361 60.36 %
11-03-2024 16.1421 - 162086 62.09 %
10-04-2024 16.069 - 161352 61.35 %
09-05-2024 16.0847 - 161509 61.51 %
10-06-2024 16.3551 - 164224 64.22 %
09-07-2024 16.5505 - 166186 66.19 %
09-08-2024 16.6955 - 167642 67.64 %
09-09-2024 16.8919 - 169614 69.61 %
09-10-2024 17.1333 - 172038 72.04 %
11-11-2024 17.1405 - 172111 72.11 %
09-12-2024 17.2113 - 172822 72.82 %
20-12-2024 17.156 - 172266 72.27 %

RETURNS CALCULATOR for Nippon India Nivesh Lakshya Fund- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Nivesh Lakshya Fund- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nivesh Lakshya Fund- Growth Option 4.51 0.09 9.65 4.6 7.04 22.03
Debt: Long Duration - - - - - -

PEER COMPARISION of Nippon India Nivesh Lakshya Fund- Growth Option

Amount :
Start :
End :
Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 10.79 8.99 6.58 6.89 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 10.75 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 10.68 0.0 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 10.53 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 10.2 8.74 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 9.87 8.32 5.76 5.87 7.28
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 9.68 0.0 0.0 0.0 0.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 7.73 6.81 4.68 5.45 6.62

PORTFOLIO ANALYSIS of Nippon India Nivesh Lakshya Fund- Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%