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

₹18.72+0.02+0.12%

As of 1 Sept 2026 · AMFI

NAV growth+4.3%
Sep ’25Sep ’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

+4.3%

-0.4 vs cat

3Y CAGR

+6.4%

+0.2 vs cat

5Y CAGR

+6.1%

+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 6.1% 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)

₹18.7150

Last 1Y

+4.33%

Sept 25Min ₹17.69 · Max ₹19.02 · 243 ptsSept 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.20%-0.57%1/ 11
1M-0.13%-0.31%4/ 11
3M+3.16%+2.67%1/ 11
6M+1.96%+1.43%3/ 11
YTD+2.00%+2.00%6/ 11
1Y+4.33%+4.70%7/ 11
2Y+4.35%+4.05%3/ 9
3Y+6.41%+6.22%3/ 7
5Y+6.07%+5.86%1/ 2
7Y+6.29%+6.11%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.