

Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Moderate Risk
Debt
₹18.52
0.05%1D Change
9.43%p.a.
Moderate Risk
Debt
₹18.52
0.05%1D Change
9.43%p.a.

Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
₹18.52
0.05%1D
9.43%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.3%
- Exit Load1% within 31 days
- AUM (Fund size)₹9,686 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jul 06, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
8.17% Govt Stock 2044 | 16.18% |
6.62% Govt Stock 2051 | 13.61% |
6.99% Govt Stock 2051 | 13.22% |
8.13% Govt Stock 2045 | 12.13% |
7.06% Govt Stock 2046 | 10.15% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Long Ter... | ₹ 1,112 Cr | ₹99.16 | 0.06% | Moderate |
HSBC Credit Risk Fund Dir... | ₹ 603 Cr | ₹34.69 | 0.03% | Moderately High risk |
Aditya Birla Sun Life Med... | ₹ 2,276 Cr | ₹42.85 | 0.05% | Moderately High risk |
Axis Gilt Fund Direct Pla... | ₹ 839 Cr | ₹27.53 | 0.06% | Moderate |
NAV History - NIPPON INDIA NIVESH LAKSHYA FUND - Direct Plan - Growth
FUND | NIPPON INDIA NIVESH LAKSHYA FUND - Direct Plan - Growth |
---|---|
NAV (May 07, 2025) | ₹18.52 |
Class | Debt | Long Duration Fund |
Inception Date | Jul 06, 2018 |
Fund Manager | Pranay Sinha, Kinjal Desai |
FUND | NIPPON INDIA NIVESH LAKSHYA FUND - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
NIPPON INDIA NIVESH ... | 0.16% | 1.68% | 4.42% | 6% | 12.86% | 10.67% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes272
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)