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OmniAsset › Mutual funds › Nippon India Nivesh Lakshya Long Term Fund

Nippon India Nivesh Lakshya Long Term Fund

Long Duration fund benchmarked to CRISIL Long Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.1889
CategoryLong Duration
PlanRegular · Growth
Launched18 Jun 2018
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Long Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.65%
AUM₹2,531 Cr
Growth of ₹10,000₹13,1612 Sep 2021 to 2 Sep 2026
₹13,373₹12,451₹11,529₹10,607₹9,686Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,161 (+5.6% a year) Nippon India Nivesh Lakshya Long Term Fund

Performance (trailing, annualised)

1Y annualised3.60%
3Y annualised5.97%
5Y annualised5.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3883.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,1174.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,0995.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.82%
Calendar 20222.41%
Calendar 20237.25%
Calendar 202411.31%
Calendar 20254.12%

Rolling returns

Rolling 1Y · average368 windows since 9 Jul 20197.66%
Rolling 1Y · median7.24%
Rolling 1Y · worst window-3.40%
Rolling 1Y · best window25.51%
Rolling 1Y · windows positive91%
Rolling 3Y · average265 windows since 9 Jul 20216.70%
Rolling 3Y · median6.57%
Rolling 3Y · worst window3.09%
Rolling 3Y · best window12.54%
Rolling 3Y · windows positive100%
Rolling 5Y · average162 windows since 11 Jul 20236.65%
Rolling 5Y · median6.63%
Rolling 5Y · worst window4.73%
Rolling 5Y · best window9.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.84%
Downside deviation (3Y)2.64%
Maximum drawdown-5.38%

Management

Fund managerPranay Sinha
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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