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

debt

RETURNS (5 YEARS) 5.53%
RETURNS (5 YEARS) 5.53%
NAV ₹12.41
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
3.17%
6M
7.20%
1Y
12.56%
3Y
7.14%
5Y
5.53%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹8820.17 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

  • 19.4%
  • 13.49%
  • 13.2%
  • 10.81%
  • 9.77%
  • 9.58%
  • 4.63%
  • 4.44%
  • 2.89%
  • 2.75%
  • Kinjal Desai

    Manager

  • Pranay Sinha

    Manager

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