Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth
Nippon India Mutual Fund₹18.4241
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.67% | — | — |
| 3 year | +5.99% | — | — |
| 5 year | +5.37% | — | — |
- Sharpe
- 0.08
- Std dev
- 4.55%
- Beta
- 1.88
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 1.67%Net Current Assets
- 1.09%Triparty Repo
- 0.43%Corporate Debt Market Development Fund Class A2
- 0.01%Cash Margin - CCIL
- 0%Cash
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- PSPranay Sinha10.5 years in the industryRuns 17 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth NAV today?
- The latest NAV of Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth is ₹18.4241 as on 01 Oct 2026.
How has Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth performed vs its category?
- 1-year return +0.67%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth?
- Trailing returns from published NAVs: 1 year +0.67%, 3 year +5.99% a year, 5 year +5.37% a year, since our first NAV +5.24% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.99%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth?
- For Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth, the expense ratio is 0.28% and fund size (AUM) is ₹6,248.87 Cr.
What is the ISIN of Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth?
- The ISIN for Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth is INF204KB1YQ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.