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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 202611.9744
CategoryLong Duration
PlanRegular · Idcw
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₹1.22 Cr
Growth of ₹10,000₹10,2852 Sep 2021 to 2 Sep 2026
₹11,021₹10,638₹10,256₹9,873₹9,491Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,285 (+0.6% a year) Nippon India Nivesh Lakshya Long Term Fund

Performance (trailing, annualised)

1Y annualised1.72%
3Y annualised-0.47%
5Y annualised0.56%

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 ₹1,21,0911.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,089-0.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,5080.10%

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

Calendar years

Calendar 2021-4.49%
Calendar 20220.34%
Calendar 20233.29%
Calendar 20241.29%
Calendar 2025-3.49%

Rolling returns

Rolling 1Y · average368 windows since 9 Jul 20191.88%
Rolling 1Y · median0.80%
Rolling 1Y · worst window-7.01%
Rolling 1Y · best window20.46%
Rolling 1Y · windows positive58%
Rolling 3Y · average265 windows since 9 Jul 20211.12%
Rolling 3Y · median0.80%
Rolling 3Y · worst window-2.29%
Rolling 3Y · best window6.29%
Rolling 3Y · windows positive72%
Rolling 5Y · average162 windows since 11 Jul 20231.13%
Rolling 5Y · median0.93%
Rolling 5Y · worst window-0.86%
Rolling 5Y · best window4.32%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)8.33%
Downside deviation (3Y)7.84%
Maximum drawdown-11.43%

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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