Nippon India Nivesh Lakshya Fund (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Nivesh Lakshya Fund (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Long Duration Fund
Launch Date	18-Jun-18
Fund Manager	Pranay Sinha
Net Assets ()	9,530.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.3380000000000001%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.28	2.98	3.69	3.81	10.83	7.93	6.38	8.85

Holdings
Company Name	Hold %
GSEC	16.38
GSEC	13.49
GSEC	13.15
GSEC	12.06
GSEC	10.07
GSEC	8.75
GSEC	7.69
GSEC	4.65
GSEC	3.26
GSEC	1.62
GSEC	1.49
GSEC	1.31
GSEC	0.90
GSEC	0.79
TREPS	0.72
GSEC	0.57
GSEC	0.36
GSEC	0.35
GSEC	0.17
Net CA & Others	1.95
CDMDF (Class A2)	0.27
C C I	0.00