NAV
₹18.4508
as of 29 Sept 2026
Expense Ratio
0.33%
Lumpsum returns (CAGR)
- 1Y
- +1.42%
- 3Y
- +6.00%
- 5Y
- +5.33%
- Since Inception
- +7.72%
SIP returns (XIRR)
- 1Y
- +1.49%
- 3Y
- +3.80%
- 5Y
- +5.31%
- Since Inception
- +5.97%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Nivesh Lakshya Long Term Fund- Growth Option
- 16.62% Government Of India20.77%
- 28.13% Government Of India17.42%
- 36.99% Government Of India16.61%
- 47.06% Government Of India12.13%
- 59.23% Government Of India9.26%
- 66.67% Government Of India8.88%
- 78.17% Government Of India7.40%
- 87.16% Government Of India1.44%
- 96.68% Government Of India1.03%
- 107.06% Government Of India0.49%
What this fund does
Nippon India Nivesh Lakshya Long Term Fund · Direct · Growth by Nippon India Mutual Fund is a Long Term 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 Term category.
About This Fund
Nippon India Nivesh Lakshya Long Term Fund · Direct · Growth is a Long Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.33%.