Adani Enterp.

2498.7 27.80

Adani Ports

1438.8 6.50

Apollo Hospitals

6803 -9.50

Asian Paints

2257.2 1.50

Axis Bank

1172.8 -8.70

Bajaj Auto

8571.5 8.50

Bajaj Finance

8984.5 5.50

Bajaj Finserv

1959.3 -32.60

Bharat Electron

387.05 1.05

Bharti Airtel

1877.1 35.80

Cipla

1470.5 -2.70

Coal India

394 1.15

Dr Reddy's Labs

1255 6.70

Eicher Motors

5325 -29.00

Eternal Ltd

244.21 6.51

Grasim Inds

2552.5 0.10

HCL Technologies

1635.5 5.10

HDFC Bank

1939.6 15.00

HDFC Life Insur.

760.9 3.00

Hero Motocorp

4231.7 23.10

Hind. Unilever

2361 8.70

Hindalco Inds.

637.5 5.50

ICICI Bank

1429.1 -8.80

IndusInd Bank

810.35 9.50

Infosys

1553.6 10.60

ITC

418.3 1.35

JSW Steel

972.6 -1.20

Kotak Mah. Bank

2054.1 9.60

Larsen & Toubro

3634 -10.80

M & M

3050.6 4.10

Maruti Suzuki

12205 77.00

Nestle India

2400.5 9.10

NTPC

327.8 -0.45

O N G C

237.77 0.50

Power Grid Corpn

289.3 1.05

Reliance Industr

1419.1 13.60

SBI Life Insuran

1769.9 -5.40

Shriram Finance

642.25 -6.00

St Bk of India

808.1 -1.70

Sun Pharma.Inds.

1664.8 -2.70

Tata Consumer

1124.6 10.00

Tata Motors

709.85 6.00

Tata Steel

158.66 1.31

TCS

3380.1 -25.10

Tech Mahindra

1564.9 21.10

Titan Company

3502 -17.80

Trent

5493.5 -96.50

UltraTech Cem.

11037 2.00

Wipro

247.4 1.18

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 0.89 4.12 5.51 10.11 8.25 6.93 7.27
Category Best 1.16 1.82 15.96 19.04 24.39 15.74 27.29 11.54
Category Worst -1.06 -0.23 0.03 0.02 0.27 1.94 3.52 0.59
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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