Nippon India Nivesh Lakshya Fund Direct Growth

Scheme code: INF204KB1YQ1 NAV value: ₹ 17.6943 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 4.75 14.48 10.24 10.39
3 year 5.00 7.95 6.66 6.18
5 year 6.00 8.72 7.52 7.07

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 10.24
3 year 7.63 16.87 13.32 6.66
5 year 12.6 19.62 15.37 7.52
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 10.24
3 year 11.58 25.57 20.12 6.66
5 year 15.11 24.71 19.88 7.52
7 year 9.62 16.24 13.78
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.24
3 year 7.94 17.89 14.14 6.66
5 year 13.28 20.23 15.93 7.52
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 10.24
3 year 9.26 19.51 15.7 6.66
5 year 14.45 21.69 17.28 7.52
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 10.24
3 year 20.41 31.54 25.92 6.66
7 year -29.1 -26.03 -27.73
10 year -20.52 -16.94 -18.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.24
3 year 9.84 20.48 16.73 6.66
5 year 15.2 22.82 18.38 7.52
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 10.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.95 9.38 11.95 9.38 1.28 10.66 01-2024 01-2025
12.85 11.6 13.51 10.94 1.01 12.22 12-2023 12-2024
12.81 12.13 13.55 11.39 0.8 12.47 11-2023 11-2024
13.56 12.93 14.48 12.02 0.9 13.25 10-2023 10-2024
10.84 11.91 12.84 9.93 1.1 11.38 09-2023 09-2024
10.85 10.79 12.32 9.34 1.05 10.82 08-2023 08-2024
9.44 9.28 10.48 8.25 0.79 9.36 07-2023 07-2024
7.48 8.13 9.5 6.13 1.21 7.81 06-2023 06-2024
6.82 7.01 9.13 4.75 1.55 6.93 05-2023 05-2024
8.71 7.4 9.44 6.69 1.08 8.06 04-2023 04-2024
10.63 9.87 11.6 8.93 0.98 10.26 03-2023 03-2024
9.57 9.81 10.53 8.86 0.6 9.69 02-2023 02-2024

Rolling return for 3 year

Average return: 6.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.95 7.23 7.95 7.23 0.36 7.59 01-2022 01-2025
7.13 6.94 7.34 6.73 0.23 7.04 12-2021 12-2024
7.36 6.85 7.59 6.62 0.39 7.1 11-2021 11-2024
7.56 7.23 7.85 6.94 0.34 7.4 10-2021 10-2024
7.2 7.01 7.84 6.38 0.52 7.11 09-2021 09-2024
7.36 7.29 7.84 6.82 0.36 7.33 08-2021 08-2024
7.23 7.33 7.57 6.99 0.21 7.28 07-2021 07-2024
6.4 6.47 7.06 5.81 0.44 6.44 06-2021 06-2024
5.4 5.91 6.15 5.16 0.39 5.66 05-2021 05-2024
5.44 5.4 5.68 5.17 0.18 5.42 04-2021 04-2024
6.13 5.77 6.44 5.46 0.37 5.95 03-2021 03-2024
5.82 5.3 6.13 5 0.44 5.56 02-2021 02-2024

Rolling return for 5 year

Average return: 7.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.32 7.11 7.32 7.11 0.1 7.22 01-2020 01-2025
7.75 7.31 7.87 7.18 0.29 7.53 12-2019 12-2024
7.41 7.37 7.55 7.23 0.11 7.39 11-2019 11-2024
7.47 7.45 7.64 7.28 0.13 7.46 10-2019 10-2024
7.62 7.35 8.01 6.97 0.38 7.49 09-2019 09-2024
6.88 6.72 7.16 6.44 0.26 6.8 08-2019 08-2024
7.03 6.2 7.23 6 0.52 6.62 07-2019 07-2024
7.32 6.99 7.72 6.59 0.42 7.16 06-2019 06-2024
8.03 7.53 8.5 7.07 0.54 7.78 05-2019 05-2024
8.19 8.03 8.33 7.89 0.17 8.11 04-2019 04-2024
8.53 8.2 8.72 8.01 0.28 8.36 03-2019 03-2024
8.4 8.28 8.58 8.1 0.17 8.34 02-2019 02-2024