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Nippon India Nivesh Lakshya Fund

Fund Nippon India Mutual Fund
Category Debt - Long Duration
Type Open Ended
NAV(25/04/2025) 18.0491
Percentage Returns
1 Month Ago 2.69%
3 Months Ago 4.23%
1 Year Ago 12.92%
Inception Date 6/18/2018
Fund Manager Mr. Pranay Sinha
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.694.2312.929.04
Category1.923.349.6220.44
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth18.0491 (25/04/2025)
IDCW18.0480 (25/04/2025)
IDCW-Annual12.1019 (25/04/2025)
IDCW-Half Yearly12.4986 (25/04/2025)
IDCW-Quarterly11.9545 (25/04/2025)
IDCW-Monthly11.7910 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20259686.00
31/03/20259659.20
15/03/20259530.12
28/02/20259489.09
15/02/20259525.28

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)