Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth
Nippon India Mutual FundLong DurationDirectGrowthModerate risk3/5
NAV
₹18.8838
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.24% | — | — |
| 3 year | +7.05% | — | — |
| 5 year | +6.50% | — | — |
- Sharpe
- -0.26
- Std dev
- 4.17%
- Beta
- 1.91
Returns
From NAVs through 18 Aug 2026
1Y
+4.24%
Total
3Y
+7.05%
p.a.
5Y
+6.50%
p.a.
SI
+5.90%
p.a.
Calendar years
+2.76%2022
+7.58%2023
+11.65%2024
+4.44%2025
+2.92%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.35%avg +6.31%+13.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6,720.14 Cr
Expense ratio
0.28%
Exit load
None
Lock-in
None
BenchmarkCrisil Long Duration Debt a-iii Index
Launched05 Jul 2018
Risk levelModerate
StructureOpen Ended
ISININF204KB1YQ1
Where the money is invested
Split by asset type.
By asset type
Bonds96.80%
Cash2.76%
Other0.43%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 1.67%Net Current Assets
- 1.09%Triparty Repo
- 0.43%Corporate Debt Market Development Fund Class A2
- 0.01%Cash Margin - CCIL
- 0%Cash
Concentration
Top 5 weight
3.2%
Top 10 weight
3.2%
Avg turnover
85.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.26
Below category avg 0.08
Sortino
-0.01
Return per unit of downside risk
Alpha
-0.8
Return above the benchmark
Risk
Std deviation
4.17%
How much returns swing
Beta
1.91
Below category avg 1.79
R-squared
90.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- PSPranay Sinha10.5 years in the industryRuns 17 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
Other Long Duration funds
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SIP illustration
Rate
+7.05%
Invested
₹6,00,000
Illustrated
₹8,72,683
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutNippon India Nivesh Lakshya Fund - Direct Monthly Dividend Plan IDCW PayoutNAV ₹11.6778
- regularindia nivesh lakshya long duration fund idcw payoutNippon India Nivesh Lakshya Fund - Dividend Plan IDCW PayoutNAV ₹17.966
- regularindia nivesh lakshya long duration fund quarterly idcw payoutNippon India Nivesh Lakshya Fund - Quarterly Dividend Plan IDCW PayoutNAV ₹11.6466
- directhalf yearly idcw reinvestmentNippon India Nivesh Lakshya Fund - Direct Half Yearly IDCW ReinvestmentNAV ₹12.3599
- regularindia nivesh lakshya long duration fund long duration half yearly idcw reinvestmentNippon India Nivesh Lakshya Fund - Half Yearly IDCW ReinvestmentNAV ₹12.3194
- directIDCWNippon India Nivesh Lakshya Fund - Direct IDCW ReinvestmentNAV ₹18.3935
- regularindia nivesh lakshya long duration fund annual idcw reinvestmentNippon India Nivesh Lakshya Fund - Annual IDCW ReinvestmentNAV ₹12.047
- directannual idcw payoutNippon India Nivesh Lakshya Fund - Direct Annual Dividend Plan IDCW PayoutNAV ₹12.0816
- directquarterly idcw payoutNippon India Nivesh Lakshya Fund - Direct Quarterly Dividend Plan IDCW PayoutNAV ₹11.6716
- regularindia nivesh lakshya long duration fund monthly idcw reinvestmentNippon India Nivesh Lakshya Fund - Monthly IDCW ReinvestmentNAV ₹11.6447
- regularGrowthNippon India Nivesh Lakshya Fund - Growth Plan GrowthNAV ₹17.9672
FAQ
What is Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth NAV today?
- The latest NAV of Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth is ₹18.8838 as on 18 Aug 2026.
How has Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth performed vs its category?
- 1-year return +4.24%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth?
- Trailing returns from published NAVs: 1 year +4.24%, 3 year +7.05% a year, 5 year +6.50% a year, since our first NAV +5.90% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.05%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth?
- For Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth, the expense ratio is 0.28% and fund size (AUM) is ₹6,720.14 Cr.
What is the ISIN of Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth?
- The ISIN for Nippon India Nivesh Lakshya Fund - Direct Growth Plan Growth is INF204KB1YQ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.