Adani Enterp.

2467 -3.90

Adani Ports

1432.7 0.40

Apollo Hospitals

6804.5 -8.00

Asian Paints

2242.4 -13.30

Axis Bank

1173.6 -7.90

Bajaj Auto

8565 2.00

Bajaj Finance

9000 21.00

Bajaj Finserv

1997.3 5.40

Bharat Electron

385.45 -0.55

Bharti Airtel

1876.8 35.50

Cipla

1484.5 11.30

Coal India

393.75 0.90

Dr Reddy's Labs

1252.5 4.20

Eicher Motors

5317 -37.00

Eternal Ltd

241.43 3.73

Grasim Inds

2545 -7.40

HCL Technologies

1634 3.60

HDFC Bank

1937.9 13.30

HDFC Life Insur.

764.25 6.35

Hero Motocorp

4217.2 8.60

Hind. Unilever

2352 -0.30

Hindalco Inds.

636.8 4.80

ICICI Bank

1430.4 -7.50

IndusInd Bank

814 13.15

Infosys

1550 7.00

ITC

417.2 0.25

JSW Steel

964 -9.80

Kotak Mah. Bank

2049.6 5.10

Larsen & Toubro

3638.3 -6.50

M & M

3061.1 14.60

Maruti Suzuki

12167 39.00

Nestle India

2400.1 8.70

NTPC

326.8 -1.45

O N G C

236.45 -0.82

Power Grid Corpn

289.3 1.05

Reliance Industr

1411.8 6.30

SBI Life Insuran

1768.8 -6.50

Shriram Finance

656.1 7.85

St Bk of India

807.2 -2.60

Sun Pharma.Inds.

1657.4 -10.10

Tata Consumer

1121.9 7.30

Tata Motors

706 2.15

Tata Steel

157.75 0.40

TCS

3381.1 -24.10

Tech Mahindra

1555.8 12.00

Titan Company

3495 -24.80

Trent

5564 -26.00

UltraTech Cem.

10975 -60.00

Wipro

246.8 0.58

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)
Inception Date 06-Jul-2018
Invest Now
11.82
03-Jun-2025
 / 
Net Assets ()
9762.10
Fund TYpe:
O
Category
Income Funds
AMC
Nippon India Mutual Fund
Fund Manager:
Pranay Sinha
Entry Load:
Nil
Exit Load
1.00% - If redeemed or switched out on or before completion of 1 months from the date of allotment of units Nil - If redeemed or switched out after completion 1 months from the date of allotment of units.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.66 0.61 5.34 6.14 10.16 9.11 5.82 8.66
Category Avg 0.06 0.86 4.09 5.50 10.29 8.23 6.93 7.26
Category Best 1.15 1.79 15.96 19.00 24.33 15.71 27.28 11.54
Category Worst -1.04 -0.27 0.03 0.02 0.40 1.92 3.51 0.56
CRISIL Long Duration Debt A-III Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 0.9690 % NA
Record Date 19-May-2025 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.1150 1.0580 0.4217 0.8446 0.4593
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
GSEC Govt. Securities 1586.54 135775700 16.09
GSEC Govt. Securities 1356.99 137737000 13.76
GSEC Govt. Securities 1289.36 126000000 13.07
GSEC Govt. Securities 1190.45 102094200 12.07
GSEC Govt. Securities 993.34 95056100 10.07
GSEC Govt. Securities 868.91 67952500 8.81
GSEC Govt. Securities 805.70 81383700 8.17
GSEC Govt. Securities 456.03 43452000 4.62
GSEC Govt. Securities 268.51 25000000 2.72
GSEC Govt. Securities 159.68 15000000 1.62

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