Nippon India Nivesh Lakshya Fund Direct Growth

Scheme code: INF204KB1YQ1 NAV value: ₹ 18.5236 NAV date: 7 May, 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 year	4.75	14.48	10.10	10.12
3 year	3.20	8.94	5.78	5.37
5 year	5.89	9.73	7.82	7.78

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	10.1
3 year	6.28	33.32	15.79	5.78
5 year	3.54	26.02	13.5	7.82
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	10.1
3 year	8.15	28.1	17.95	5.78
5 year	3.67	42.35	13.68	7.82
7 year	-2.14	19.44	12.59
10 year	3.39	23	13.41
12 year	1.81	21.18	13.31
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	10.1
3 year	9.08	58.7	29.31	5.78
5 year	3.67	48	18.04	7.82
7 year	3.8	31.03	14.14
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	10.1
3 year	7.68	33.37	17.09	5.78
5 year	2.35	27.63	13.51	7.82
7 year	3.76	16.01	12.07
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	10.1
3 year	-7.78	14.62	4.22	5.78

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	10.1
3 year	8.04	34.46	18.26	5.78
5 year	3.37	28.64	14.21	7.82
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

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 year	12,00,000	12,57,483	57,483	4.80
3 year	36,00,000	39,32,050	3,32,050	2.99
5 year	60,00,000	70,97,130	10,97,130	3.42

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	4.8
3 year	7.3	2.99
5 year	7.48	3.42

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	4.8
3 year	9.49	2.99
5 year	8.66	3.42

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	4.8
3 year	20.64	2.99
5 year	13	3.42

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	4.8
3 year	8.22	2.99
5 year	7.77	3.42

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	4.8
3 year	1.11	2.99

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	4.8
3 year	8.71	2.99
5 year	8.22	3.42

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%