| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 5,991.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.57600.0000 | 0.0 |
| Date | 17-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | -1.49 | -2.38 | 4.05 | 0.40 | 5.87 | 4.96 | 7.40 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 136,737,000 | 1,209.44 | 20.18 |
| GSEC | 98,904,200 | 1,049.52 | 17.52 |
| GSEC | 98,000,000 | 908.55 | 15.16 |
| GSEC | 84,217,100 | 809.69 | 13.52 |
| GSEC | 47,952,500 | 561.84 | 9.38 |
| GSEC | 59,883,700 | 536.00 | 8.95 |
| GSEC | 41,965,700 | 448.47 | 7.48 |
| GSEC | 9,152,000 | 87.06 | 1.45 |
| GSEC | 6,500,000 | 62.03 | 1.04 |
| GSEC | 2,500,000 | 24.29 | 0.41 |
| GSEC | 1,500,000 | 15.37 | 0.26 |
| GSEC | 737,900 | 8.06 | 0.13 |
| GSEC | 498,000 | 5.05 | 0.08 |
| GSEC | 277,000 | 3.16 | 0.05 |
| TREPS | 0 | 68.03 | 1.14 |
| Net CA & Others | 0 | 166.11 | 2.76 |
| C C I | 0 | 0.53 | 0.01 |
| CDMDF (Class A2) | 23,954 | 28.73 | 0.48 |
