Nippon India Nivesh Lakshya Fund - Direct (G) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Nivesh Lakshya Fund - Direct (G) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Long Duration Fund |
Launch Date | 18-Jun-18 |
Fund Manager | Pranay Sinha |
Net Assets ( Cr.) | 9,411.44 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.27 | -0.27 | 0.38 | 3.56 | 10.38 | 7.58 | 7.22 | 8.96 |
Category Avg | -0.30 | -0.35 | 0.22 | 3.31 | 9.99 | 6.86 | 6.55 | 7.15 |
Category Best | 0.02 | 0.32 | 1.41 | 4.55 | 11.04 | 7.58 | 7.22 | 9.57 |
Category Worst | -0.43 | -0.84 | -0.23 | 2.65 | 5.48 | 5.90 | 5.88 | -0.23 |
Holdings | |
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Comapany Name | Hold % |
GSEC | 16.89 |
GSEC | 13.46 |
GSEC | 13.37 |
GSEC | 12.24 |
GSEC | 10.15 |
GSEC | 8.87 |
GSEC | 7.28 |
GSEC | 4.71 |
GSEC | 3.45 |
GSEC | 1.91 |
GSEC | 1.80 |
GSEC | 1.51 |
TREPS | 0.89 |
GSEC | 0.80 |
GSEC | 0.57 |
GSEC | 0.37 |
GSEC | 0.36 |
GSEC | 0.35 |
GSEC | 0.17 |
Net CA & Others | 0.63 |
CDMDF (Class A2) | 0.22 |
C C I | 0.00 |