Nippon India Nivesh Lakshya Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Nivesh Lakshya Fund - IDCW

30 May 2025
18.2034
-0.0250
(-0.14%)
  • YTD Return
    -0.0250
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    06 Jul 2018
  • Std Deviation
    0.1838
  • 52 W High
    18.2429
  • 52 W Low
    16.2405
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Nivesh Lakshya Fund - IDCW 7.22 20.76 12.92 11.50 10.11 6.44 9.06
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha, Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India Nivesh Lakshya Fund - IDCW

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The Expense ratio of Nippon India Nivesh Lakshya Fund - IDCW is 0.64

What is the Turn Over Ratio of Nippon India Nivesh Lakshya Fund - IDCW

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The turnover ratio of Nippon India Nivesh Lakshya Fund - IDCW is 0.00

What is the Inception date of Nippon India Nivesh Lakshya Fund - IDCW

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Nippon India Nivesh Lakshya Fund - IDCW started on 06 Jul 2018

What is the Standard Deviation of Nippon India Nivesh Lakshya Fund - IDCW

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The standard deviation of Nippon India Nivesh Lakshya Fund - IDCW is 0.1838

What is the 52 Week High of Nippon India Nivesh Lakshya Fund - IDCW

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The 52-week high of Nippon India Nivesh Lakshya Fund - IDCW is 18.2429

What is the 52 Week Low of Nippon India Nivesh Lakshya Fund - IDCW

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The 52-week low of Nippon India Nivesh Lakshya Fund - IDCW is 16.2405

What is the NAV Of Nippon India Nivesh Lakshya Fund - IDCW

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The NAV of Nippon India Nivesh Lakshya Fund - IDCW is 18.2034