Nippon India Nivesh Lakshya Long Duration Fund · Regular · Growth
NAV
₹18.2678
as of 31 Jul 2026
Expense Ratio
0.65%
AUM
₹7,008 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.53%
- 3Y
- +6.34%
- 5Y
- +6.08%
- Since Inception
- +6.18%
SIP returns (XIRR)
- 1Y
- +4.49%
- 3Y
- +5.16%
- 5Y
- +5.98%
- Since Inception
- +5.81%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,08,117 today — ₹4,15,000 invested, 5.8% XIRR.
₹4,15,000
Invested
₹5,08,117
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,47,765 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹9,69,537.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹1,43,057 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
4.29%
Std Dev
-5.38%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.62% Government Of India20.94%
- 26.99% Government Of India16.79%
- 38.13% Government Of India16.07%
- 47.06% Government Of India13.50%
- 59.23% Government Of India8.74%
- 66.67% Government Of India8.47%
- 78.17% Government Of India7.00%
- 86.68% Government Of India3.04%
- 97.16% Government Of India1.48%
- 106.83% Government Of India1.14%
Investment Objective
Nippon India Nivesh Lakshya Long Duration Fund · Regular · Growth by Nippon India Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
Nippon India Nivesh Lakshya Long Duration Fund · Regular · Growth is a Long Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹7,008 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL LONG DURATION DEBT A-III INDEX. The current expense ratio is 0.65%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations