Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.11%
RETURNS (5 YEARS) 6.11%
NAV ₹11.58
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.30%
3M
1.96%
6M
5.18%
1Y
7.23%
3Y
4.91%
5Y
6.11%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹7416.86 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-1 months

    0% if redeemed after 1 months

    Exit Load

Top 10 Holdings

  • 30.12%
  • 15.28%
  • 12.5%
  • 11.03%
  • 7.58%
  • 3.6%
  • 3.17%
  • 3.1%
  • 2.55%
  • 2.03%
  • Kinjal Desai

    Manager

  • Pranay Sinha

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low