| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Jun-18 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 5,838.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.44900.0000 | 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 | 3.99 | 0.34 | 5.85 | 5.25 | 7.58 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 136,737,000 | 1,199.88 | 20.55 |
| GSEC | 93,904,200 | 992.02 | 16.99 |
| GSEC | 98,000,000 | 906.07 | 15.52 |
| GSEC | 84,217,100 | 794.98 | 13.62 |
| GSEC | 47,952,500 | 553.57 | 9.48 |
| GSEC | 59,883,700 | 533.34 | 9.13 |
| GSEC | 41,965,700 | 444.65 | 7.62 |
| GSEC | 9,152,000 | 86.22 | 1.48 |
| GSEC | 6,500,000 | 61.41 | 1.05 |
| GSEC | 2,500,000 | 24.21 | 0.41 |
| GSEC | 1,500,000 | 15.17 | 0.26 |
| GSEC | 737,900 | 7.94 | 0.14 |
| GSEC | 498,000 | 5.04 | 0.09 |
| GSEC | 277,000 | 3.10 | 0.05 |
| TREPS | 0 | 48.17 | 0.82 |
| Net CA & Others | 0 | 134.17 | 2.30 |
| C C I | 0 | 0.08 | 0.00 |
| CDMDF (Class A2) | 23,954 | 28.76 | 0.49 |
