- AMC
- Nippon India Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF204KB1YQ1
Nippon India Nivesh Lakshya Long Duration Fund
₹18.3269
−₹0.0310 (−0.17%)
NAV · Direct · Growth ·
Nippon India Nivesh Lakshya Long Duration Fund's Direct Growth NAV was ₹18.3269 on 19 Oct 2026, down 0.17% on the day. Its 3-year return is 6.11% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹7,009.18 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.6904 to ₹19.0166.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.65% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Long Duration Debt A-III Index
- Launched
- 18 Jun 2018
- Fund managers
- Pranay Sinha
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KB1YQ1 | ₹18.3269 | −0.17% | 0.65% | −0.57% |
| Regular · Growth | INF204KB1ZB0 | ₹17.8533 | −0.17% | 0.65% | −0.89% |
| Direct · IDCW | INF204KB1YR9 | ₹18.3271 | −0.17% | 0.65% | −0.57% |
| Direct · IDCW Monthly | INF204KB1YT5 | ₹11.4664 | −0.17% | 0.65% | −2.02% |
| Direct · IDCW Quarterly | INF204KB1YV1 | ₹11.2796 | −0.17% | 0.65% | −3.57% |
| Direct · IDCW Half Yearly | INF204KB1YX7 | ₹11.8000 | −0.17% | 0.65% | −4.74% |
| Direct · IDCW Annual | INF204KB1YZ2 | ₹11.7832 | −0.17% | 0.65% | −2.68% |
| Regular · IDCW | INF204KB1ZC8 | ₹17.8522 | −0.17% | 0.65% | −0.89% |
| Regular · IDCW Monthly | INF204KB1ZE4 | ₹11.4471 | −0.17% | 0.65% | −1.95% |
| Regular · IDCW Quarterly | INF204KB1ZG9 | ₹11.2658 | −0.17% | 0.65% | −3.52% |
| Regular · IDCW Half Yearly | INF204KB1ZI5 | ₹11.7640 | −0.17% | 0.65% | −4.75% |
| Regular · IDCW Annual | INF204KB1ZK1 | ₹11.7535 | −0.17% | 0.65% | −2.69% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Nivesh Lakshya Long Duration Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Long Term Fund category. It began on 18 Jun 2018. It is benchmarked to the CRISIL Long Duration Debt A-III Index. The fund manages ₹7,009.18 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.65%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Nivesh Lakshya Long Duration Fund?
The NAV of Nippon India Nivesh Lakshya Long Duration Fund (Direct · Growth) was ₹18.3269 on 19 Oct 2026, down 0.17% from the previous NAV.
What plans does Nippon India Nivesh Lakshya Long Duration Fund have?
Nippon India Nivesh Lakshya Long Duration Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual.
What is the expense ratio of Nippon India Nivesh Lakshya Long Duration Fund?
The Direct · Growth plan of Nippon India Nivesh Lakshya Long Duration Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of Nippon India Nivesh Lakshya Long Duration Fund?
Nippon India Nivesh Lakshya Long Duration Fund manages ₹7,009.18 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Nivesh Lakshya Long Duration Fund delivered?
Nippon India Nivesh Lakshya Long Duration Fund returned −0.57% over 1Y, +6.11% a year over 3Y, +5.54% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Nivesh Lakshya Long Duration Fund?
Nippon India Nivesh Lakshya Long Duration Fund: nil.
What is the minimum investment and SIP amount for Nippon India Nivesh Lakshya Long Duration Fund?
The minimum first investment in Nippon India Nivesh Lakshya Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available - Monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), Quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), Yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Nivesh Lakshya Long Duration Fund?
Nippon India Nivesh Lakshya Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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