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Mutual FundsNippon India Nivesh Lakshya Fund Direct - GrowthN
Nippon India Nivesh Lakshya Fund Direct - Growth
5 Year Absolute Returns
41.16%
NAV (₹) on 30 Apr 2025
18.4919
1 Day NAV Change
+0.01%About Fund
Nippon India Nivesh Lakshya Fund Direct - Growth is a Debt mutual fund scheme launched on 06 Jul 2018. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹9,686.00 crores, and the current NAV stands at ₹18.4919 as of 30 Apr 2025. The fund has delivered absolute returns of 13.44% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 9.52%. For 5 years it has given a CAGR of 7.14%. The expense ratio of the fund is 0.33%.
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 6 months.
CAGR: 7.14%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ NaN
0.00%
₹ 36.14 L
7.14%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,14,023 (20.47%)
Maturity Value
₹ 36,14,023
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9,686.00
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
Inception Date
06 Jul 2018
Fund Age
6 Yrs
Benchmark
CRISIL Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 months.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Asset Allocation
AUM
₹9,686.00 Cr
Cash Holding
0.01%
Equity
99.99%
Cash
0.01%
Debt
0.00%
Other
0.00%
Sector Holdings
as of 31 Mar 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.50% | ||
| Industrials | 10.92% | ||
| Consumer Cyclical | 10.37% | ||
| Technology | 9.95% | ||
| Basic Materials | 8.29% | ||
| Energy | 7.44% | ||
| Consumer Defensive | 7.00% | ||
| Healthcare | 6.47% | ||
| Utilities | 3.98% | ||
| Communication Services | 3.76% | ||
| Real Estate | 1.20% | ||
| Other | 0.11% |
Stock Holdings
as of 31 Mar 2025
Start SIP with as Low as ₹100.
Fund Comparison
1Y Returns
5.58%
3Y Returns
22.72%
5Y Returns
35.83%
1Y Returns
0.11%
3Y Returns
33.33%
5Y Returns
32.91%
1Y Returns
7.95%
3Y Returns
17.85%
5Y Returns
32.17%
1Y Returns
1.08%
3Y Returns
24.36%
5Y Returns
31.76%
1Y Returns
1.89%
3Y Returns
16.56%
5Y Returns
30.39%
Fund Managers
Name
Pranay Sinha
Qualification
Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance
Name
Akshay Sharma
Qualification
NA
Fund Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
65
Assets Managed
₹ 4,17,790.60
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Top Funds from Nippon India Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns  |
|---|---|---|---|
| 10.52% | 15.20% | 22.78% | |
| 5.58% | 22.72% | 35.83% | |
| 11.00% | 15.02% | 22.32% | |
| 1.89% | 16.56% | 30.39% | |
| 9.94% | 17.55% | 27.23% | |
| 8.24% | 25.21% | 29.79% | |
| 5.31% | 12.98% | 21.81% | |
| 7.95% | 17.85% | 32.17% | |
| 14.63% | 18.14% | - | |
| -2.78% | - | - |
1Y Returns
10.52%
3Y Returns
15.20%
5Y Returns
22.78%
1Y Returns
5.58%
3Y Returns
22.72%
5Y Returns
35.83%
1Y Returns
11.00%
3Y Returns
15.02%
5Y Returns
22.32%
1Y Returns
1.89%
3Y Returns
16.56%
5Y Returns
30.39%
1Y Returns
9.94%
3Y Returns
17.55%
5Y Returns
27.23%
1Y Returns
8.24%
3Y Returns
25.21%
5Y Returns
29.79%
1Y Returns
5.31%
3Y Returns
12.98%
5Y Returns
21.81%
1Y Returns
7.95%
3Y Returns
17.85%
5Y Returns
32.17%
1Y Returns
14.63%
3Y Returns
18.14%
5Y Returns
-
1Y Returns
-2.78%
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was Nippon India Nivesh Lakshya Fund launched?
Nippon India Nivesh Lakshya Fund was launched on 06 Jul 2018.
What is the current NAV of Nippon India Nivesh Lakshya Fund?
The current NAV of Nippon India Nivesh Lakshya Fund is ₹18.4919 as of 30 Apr 2025.
What is the AUM of Nippon India Nivesh Lakshya Fund?
The latest value of AUM of Nippon India Nivesh Lakshya Fund is ₹9,686.00 crores as of 30 Apr 2025.
What is the rate of return of Nippon India Nivesh Lakshya Fund?
The return on investment of Nippon India Nivesh Lakshya Fund is:
- In the past 1Y: 13.44%
- In the past 3Y: 9.52%
- In the past 5Y: 7.14%
What is the expense ratio of Nippon India Nivesh Lakshya Fund?
The expense ratio of Nippon India Nivesh Lakshya Fund is 0.33%.
What is exit load of Nippon India Nivesh Lakshya Fund?
The exit load of Nippon India Nivesh Lakshya Fund is as follows:
Exit load of 1%, if redeemed within 1 months.
How risky is investing in Nippon India Nivesh Lakshya Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Nivesh Lakshya Fund is Moderate.
Who is the fund manager Nippon India Nivesh Lakshya Fund?
The fund manager of Nippon India Nivesh Lakshya Fund is Pranay Sinha, Akshay Sharma.
What is the minimum investment required in Nippon India Nivesh Lakshya Fund?
If you wish to invest in Nippon India Nivesh Lakshya Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Nippon India Nivesh Lakshya Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Nivesh Lakshya Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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Nippon India Nivesh Lakshya Fund
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