Official AMFI data
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Nippon India

Nippon INDIA Nivesh Lakshya LONG Duration FUND

Long DurationDebt Rank 3 of 7

NAV · Direct-Growth

₹18.88-0.06-0.33%

As of 18 Aug 2026 · AMFI

NAV growth+4.2%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 8 of 8 years

Beats its Long Duration category on 3Y & 5Y but trails on 1Y.

1Y return

+4.2%

-0.5 vs cat

3Y CAGR

+7.1%

+0.2 vs cat

5Y CAGR

+6.5%

+0.2 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

4.6%

3Y std dev

Go deeper on Nippon INDIA Nivesh Lakshya LONG Duration FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND is a Long Duration scheme from Nippon India. Long-run track record: about 6.5% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF204KB1YQ1

NAV (Direct-Growth)

₹18.8838

Last 1Y

+4.24%

Aug 25Min ₹17.69 · Max ₹19.02 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.31%+0.08%11/ 11
1M+0.37%+0.49%10/ 11
3M+4.81%+4.60%6/ 11
6M+3.70%+3.27%2/ 11
YTD+2.92%+3.10%8/ 11
1Y+4.24%+4.78%10/ 11
2Y+5.10%+4.84%3/ 9
3Y+7.08%+6.90%3/ 7
5Y+6.54%+6.31%1/ 2
7Y+6.37%+6.25%1/ 2

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.