Official AMFI data
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Nippon India

Nippon INDIA Nivesh Lakshya LONG Duration FUND

Long DurationDebt Rank 5 of 7

NAV · Direct-Growth

₹18.41-0.02-0.09%

As of 5 Oct 2026 · AMFI

NAV growth+0.3%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 8 of 8 years

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

1Y return

+0.4%

-0.8 vs cat

3Y CAGR

+5.9%

-0.1 vs cat

5Y CAGR

+5.4%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

4.7%

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 5.4% 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)

₹18.4077

Last 1Y

+0.27%

Oct 25Min ₹17.69 · Max ₹19.02 · 242 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.01%+0.13%10/ 11
1M-1.49%-0.72%10/ 11
3M-2.38%-1.94%10/ 11
6M+4.05%+4.29%8/ 11
YTD+0.33%+1.13%11/ 11
1Y+0.41%+1.25%10/ 11
2Y+2.93%+2.98%4/ 9
3Y+5.88%+5.99%5/ 7
5Y+5.40%+5.37%1/ 2
7Y+6.11%+5.98%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.