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Nippon India Nivesh Lakshya Long Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Nivesh Lakshya Long Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,138 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

CRISIL Long Term Debt Index

Summary

Nippon India Nivesh Lakshya Long Duration Fund Growth NAV is ₹17.7136 as of 30 May, 2026. Nippon India Nivesh Lakshya Long Duration Fund Growth has delivered 15.45% returns since its launch. The minimum SIP investment amount in Nippon India Nivesh Lakshya Long Duration Fund Growth is ₹100. The AUM of Nippon India Nivesh Lakshya Long Duration Fund Growth is ₹7,138 Cr. The expense ratio of the fund is 0.65%, and its benchmark is CRISIL Long Term Debt Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nivesh Lakshya Long Duration Fund Growth has delivered -0.30% returns.

Nippon India Nivesh Lakshya Long Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.301.871.46
6M-1.493.191.45
1Y-2.997.463.21
3Y4.9120.4622.27

Portfolio Analysis

  • Equity:
  • Debt: 99.60%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.62% Government of India18.85%
2. 8.13% Government of India15.24%
3. 7.06% Government of India12.24%
4. 9.23% Government of India10.34%
5. 6.67% Government of India9.57%
6. 8.17% Government of India6.83%
7. 7.16% Government of India4.00%
8. 7.72% Government of India0.57%
9. 7.69% Government of India0.22%
10. 8.3% Government of India0.11%

1. 6.99% Government of India15.54%
2. Net Current Assets2.68%
3. 6.68% Government of India1.65%
4. 6.83% Government of India1.02%
5. Triparty Repo0.70%
6. 8.83% Government of India0.04%
7. Cash Margin - CCIL0.00%

About Fund Nippon India Nivesh Lakshya Long Duration Fund Growth

Nippon India Nivesh Lakshya Long Duration Fund Growth managed by Nippon India Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹7,138 Crore. The fund benchmarks its performance against the CRISIL Long Term Debt Index while maintaining an expense ratio of 0.65. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Nivesh Lakshya Long Duration Fund Growth57137.88 CR0.65
SBI Constant Maturity 10-Year Gilt Fund Growth51669.35 CR0.63
Edelweiss Bharat Bond ETF - April 2030 Growth024878.3 CR
Fund Name1Y3Y
This FundNippon India Nivesh Lakshya Long Duration Fund Growth-2.988615.4548
This FundSBI Constant Maturity 10-Year Gilt Fund Growth0.761219.7335
This FundEdelweiss Bharat Bond ETF - April 2030 Growth3.212122.2713

Nippon India Nivesh Lakshya Long Duration Fund Growth FAQs

Nippon India Nivesh Lakshya Long Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Nivesh Lakshya Long Duration Fund Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nivesh Lakshya Long Duration Fund Growth’s fund performance is as follows:
  • 1 Month : -0.30%
  • 6 Months : -1.49%
  • 1 Year : -2.99%
  • 3 Years : 4.91%
Returns of Nippon India Nivesh Lakshya Long Duration Fund Growth are updated daily based on NAV of ₹ 17.7136 as on May 29,2026. Since inception, the return has been 15.45%.

You can invest in Nippon India Nivesh Lakshya Long Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Nivesh Lakshya Long Duration Fund Growth is ₹7,138 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nivesh Lakshya Long Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.