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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 202611.615
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₹8.89 Cr
Growth of ₹10,000₹9,9762 Sep 2021 to 2 Sep 2026
₹10,373₹10,142₹9,911₹9,680₹9,450Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,976 (-0.0% a year) Nippon India Nivesh Lakshya Long Term Fund

Performance (trailing, annualised)

1Y annualised2.06%
3Y annualised0.99%
5Y annualised-0.05%

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 ₹1,20,9031.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,5370.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,9300.39%

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

Calendar years

Calendar 2021-1.66%
Calendar 2022-4.00%
Calendar 20231.87%
Calendar 20241.11%
Calendar 20250.74%

Rolling returns

Rolling 1Y · average368 windows since 9 Jul 20191.45%
Rolling 1Y · median0.74%
Rolling 1Y · worst window-5.57%
Rolling 1Y · best window18.09%
Rolling 1Y · windows positive59%
Rolling 3Y · average265 windows since 9 Jul 20210.55%
Rolling 3Y · median0.12%
Rolling 3Y · worst window-2.49%
Rolling 3Y · best window6.21%
Rolling 3Y · windows positive56%
Rolling 5Y · average162 windows since 11 Jul 20230.50%
Rolling 5Y · median0.41%
Rolling 5Y · worst window-0.94%
Rolling 5Y · best window2.79%
Rolling 5Y · windows positive63%

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

Risk

Volatility (3Y)5.45%
Downside deviation (3Y)4.67%
Maximum drawdown-7.52%

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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