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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 202612.4253
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₹0.11 Cr
Growth of ₹10,000₹10,5212 Sep 2021 to 2 Sep 2026
₹10,692₹10,400₹10,109₹9,818₹9,527Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,521 (+1.0% a year) Nippon India Nivesh Lakshya Long Term Fund

Performance (trailing, annualised)

1Y annualised2.20%
3Y annualised0.09%
5Y annualised1.02%

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 ₹1,22,0213.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,1721.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,17,5101.13%

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

Calendar years

Calendar 2021-1.37%
Calendar 20220.71%
Calendar 20231.23%
Calendar 20240.59%
Calendar 20251.26%

Rolling returns

Rolling 1Y · average368 windows since 9 Jul 20192.25%
Rolling 1Y · median1.20%
Rolling 1Y · worst window-5.47%
Rolling 1Y · best window20.46%
Rolling 1Y · windows positive71%
Rolling 3Y · average265 windows since 9 Jul 20211.58%
Rolling 3Y · median1.30%
Rolling 3Y · worst window-1.36%
Rolling 3Y · best window6.72%
Rolling 3Y · windows positive92%
Rolling 5Y · average162 windows since 11 Jul 20231.59%
Rolling 5Y · median1.37%
Rolling 5Y · worst window0.07%
Rolling 5Y · best window4.74%
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)6.37%
Downside deviation (3Y)5.71%
Maximum drawdown-6.81%

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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