Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
₹17.7136
₹0.02 (+0.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.7136
₹0.02 (+0.13%)
29 May 2026
AMFI: 143702
Direct · Growth
₹₹18.1612
₹0.02 (+0.13%)
29 May 2026
AMFI: 143704
Regular · IDCW
₹₹11.4804
₹0.01 (+0.13%)
29 May 2026
AMFI: 143712
Direct · IDCW
₹₹11.5304
₹0.02 (+0.13%)
29 May 2026
AMFI: 143705
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹41,500
Invested
₹49,776
Value today
5.2%
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
₹1,485
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
₹4,15,000
Withdrawn
₹9,87,026
Corpus left
+₹4,02,026 net gain — withdrew ₹4,15,000 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
₹1,38,717
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,717 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹51,955
Regular plan
₹50,518
Direct earns ₹1,437 more on a ₹42K investment — 0.49% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.05
Sharpe Ratio
—
Alpha
—
Beta
-1.01
Sortino
4.20%
Std Dev
-5.38%
Max Drawdown
Portfolio Holdings
Top 32 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.62% Government of India IN0020160092 | 18.52% |
6.62% Government of India IN0020160092 | 17.68% |
6.99% Government of India IN0020210194 | 15.58% |
8.13% Government of India IN0020150044 | 15.38% |
6.99% Government of India IN0020210194 | 15.36% |
8.13% Government of India IN0020150044 | 14.91% |
7.06% Government of India IN0020160068 | 11.90% |
7.06% Government of India IN0020160068 | 11.51% |
9.23% Government of India IN0020130079 | 10.50% |
9.23% Government of India IN0020130079 | 10.12% |
6.67% Government of India IN0020200252 | 9.33% |
6.67% Government of India IN0020200252 | 9.22% |
8.17% Government of India IN0020140078 | 7.13% |
8.17% Government of India IN0020140078 | 6.68% |
7.16% Government of India IN0020200054 | 5.79% |
7.16% Government of India IN0020200054 | 5.57% |
7.72% Government of India IN0020190032 | 1.53% |
7.72% Government of India IN0020190032 | 1.25% |
6.68% Government of India IN0020250042 | 1.10% |
6.68% Government of India IN0020250042 | 0.99% |
6.83% Government of India IN0020080050 | 0.99% |
6.83% Government of India IN0020080050 | 0.96% |
8.3% Government of India IN0020100031 | 0.44% |
8.3% Government of India IN0020100031 | 0.43% |
7.69% Government of India IN0020190040 | 0.21% |
7.69% Government of India IN0020190040 | 0.20% |
8.3% Government of India IN0020120062 | 0.11% |
8.3% Government of India IN0020120062 | 0.11% |
8.83% Government of India IN0020110063 | 0.04% |
8.83% Government of India IN0020110063 | 0.04% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.39% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.37% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 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- Growth Option 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