
Nippon India Nivesh Lakshya Long Term Fund Direct Growth
Nippon India Nivesh Lakshya Long Term Fund Direct Growth
as on 02 Nov 2026
Nippon India Nivesh Lakshya Long Term Fund Direct Growth is a Debt mutual fund scheme launched on 06 Jul 2018. The current NAV stands at ₹18.3686 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 06 Jul 2018
- AUM : ₹5,699.61 Cr
- 5Y Returns (CAGR) : 5.44%
- Expense Ratio : 0.33%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.54 L
5.44%
Total Investment
₹ 30,00,000
Returns
₹ 4,54,344 (5.44%)
Maturity Value
₹ 34,54,344
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,699.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,699.61 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.62% 2051 | 20.81% | |
![]() G GOI LOAN 6.99% 2051 | 16.38% | |
![]() G GOI LOAN 8.13% 2045 | 15.79% | |
![]() G GOI LOAN 7.06% 2046 | 13.22% | |
![]() G GOI LOAN 9.23% 2043 | 11.33% | |
![]() G GOI LOAN 6.67% 2050 | 8.28% | |
![]() G GOI LOAN 8.17% 2044 | 6.91% | |
![]() N Net Current Assets | 1.67% | |
![]() G GOI LOAN 7.16% 2050 | 1.45% | |
![]() G GOI 6.83% 2039 | 1.12% | |
![]() T Triparty Repo | 1.09% | |
![]() G GOI LOAN 6.68% 2040 | 1.02% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.43% | |
![]() G GOI LOAN 7.69% 2043 | 0.24% | |
![]() G GOI LOAN 8.30% 2042 | 0.12% | |
![]() G GOI LOAN 7.72% 2049 | 0.08% | |
![]() G GOI LOAN 8.83% 2041 | 0.05% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() C Cash | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 19.0166
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,699.61
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.6904
Inception Date
06 Jul 2018
Fund Age
8 Yrs
Benchmark
CRISIL Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Pranay Sinha | Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
Fund Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Nivesh Lakshya Long Term Fund launched?
What is the current NAV of Nippon India Nivesh Lakshya Long Term Fund?
What is the AUM of Nippon India Nivesh Lakshya Long Term Fund?
What is the rate of return of Nippon India Nivesh Lakshya Long Term Fund?
- In the past 1Y: 0.64%
- In the past 3Y: 5.94%
- In the past 5Y: 5.44%
What is the expense ratio of Nippon India Nivesh Lakshya Long Term Fund?
What is exit load of Nippon India Nivesh Lakshya Long Term Fund?
How risky is investing in Nippon India Nivesh Lakshya Long Term Fund?
Who is the fund manager Nippon India Nivesh Lakshya Long Term Fund?
What is the minimum investment required in Nippon India Nivesh Lakshya Long Term Fund?
How to invest in Nippon India Nivesh Lakshya Long Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App

















