Nippon India Nivesh Lakshya Fund Direct Growth

Scheme code: INF204KB1YQ1 NAV value: ₹ 18.2765 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year4.7514.4810.1010.12
3 year3.208.945.785.37
5 year5.899.737.827.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4310.1
3 year 6.2833.3215.575.78
5 year 0.7426.0212.917.82
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2640.6910.1
3 year 7.4628.117.55.78
5 year 2.1628.3912.27.82
7 year 6.3719.4413.04
10 year 5.442313.66
12 year 5.6321.1813.46
15 year 7.3620.7813.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.910.1
3 year 6.5632.1215.665.78
5 year 126.212.757.82
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6710.1
3 year 7.6833.37175.78
5 year 0.7127.6313.157.82
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7910.1
3 year 8.0434.4617.985.78
5 year 0.6928.6413.537.82
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 10.1% - Median return: 9.91% - Average standard deviation: 1.08

Rolling return for 3 year

- Average return: 5.78% - Median return: 5.64% - Average standard deviation: 0.47

Rolling return for 5 year

- Average return: 7.82% - Median return: 7.69% - Average standard deviation: 0.3

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,57,48357,4834.80
3 year36,00,00039,32,0503,32,0502.99
5 year60,00,00070,97,13010,97,1303.42

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.834.8
3 year 7.352.99
5 year 7.283.42
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 12.634.8
3 year 9.362.99
5 year 7.473.42
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.794.8
3 year 7.512.99
5 year 7.253.42
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.264.8
3 year 8.252.99
5 year 7.643.42
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.474.8
3 year 8.742.99
5 year 7.973.42

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,57,483 - Absolute Returns: ₹57,483 - CAGR: 4.8%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,32,050 - Absolute Returns: ₹3,32,050 - CAGR: 2.99%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,97,130 - Absolute Returns: ₹10,97,130 - CAGR: 3.42%