Nippon India Nivesh Lakshya Long Duration Fund · Regular · Growth
NAV
₹17.9900
as of 17 Jun 2026
Expense Ratio
0.65%
AUM
₹8,375 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.24%
- 3Y
- +5.66%
- 5Y
- +5.53%
- Since Inception
- +6.05%
SIP returns (XIRR)
- 1Y
- +2.07%
- 3Y
- +4.60%
- 5Y
- +5.64%
- Since Inception
- +5.57%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹42,000
Invested
₹50,639
Value today
5.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,495
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,20,000
Withdrawn
₹9,89,100
Corpus left
+₹4,09,100 net gain — withdrew ₹4,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,717
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,717 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.75
Sharpe Ratio
—
Alpha
—
Beta
-0.72
Sortino
4.23%
Std Dev
-5.38%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.62% Government Of India18.52%
- 26.99% Government Of India15.36%
- 38.13% Government Of India14.91%
- 47.06% Government Of India11.90%
- 59.23% Government Of India10.12%
- 66.67% Government Of India9.33%
- 78.17% Government Of India6.68%
- 87.16% Government Of India5.79%
- 97.72% Government Of India1.25%
- 106.68% Government Of India1.10%
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 7 years. It manages assets worth ₹8,375 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