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Nippon India Nivesh Lakshya Fund (IDCW-H)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 192.81
NAV 25 Jan 2023 12.03 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 2608.32
2661.02
52-WEEk 1857.43
2661.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 13.19 12.69 4.93 5.63
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 192.81 (31 Jul 18)
Inception Date 18 Jun 18
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 14-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 97.52
Net CA & Others 0.83
Reverse Repo 1.64
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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