| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 6,111.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.58300.0000 | 0.0 |
| Date | 18-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | -1.66 | 1.78 | 1.49 | 2.38 | 6.00 | 5.30 | 7.48 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 141,737,000 | 1,269.45 | 20.77 |
| GSEC | 98,904,200 | 1,064.38 | 17.42 |
| GSEC | 108,000,000 | 1,014.88 | 16.61 |
| GSEC | 79,717,100 | 771.53 | 12.62 |
| GSEC | 47,952,500 | 566.04 | 9.26 |
| GSEC | 59,883,700 | 543.02 | 8.88 |
| GSEC | 41,965,700 | 452.19 | 7.40 |
| GSEC | 9,152,000 | 87.87 | 1.44 |
| GSEC | 6,500,000 | 62.75 | 1.03 |
| GSEC | 2,500,000 | 24.58 | 0.40 |
| GSEC | 1,500,000 | 15.49 | 0.25 |
| GSEC | 737,900 | 8.12 | 0.13 |
| GSEC | 498,000 | 5.10 | 0.08 |
| GSEC | 277,000 | 3.19 | 0.05 |
| TREPS | 0 | 24.23 | 0.40 |
| Net CA & Others | 0 | 169.72 | 2.78 |
| C C I | 0 | 0.61 | 0.01 |
| CDMDF (Class A2) | 23,954 | 28.67 | 0.47 |
