Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) logo

Nippon India Nivesh Lakshya Long Duration Fund Direct Growth

NAV ₹18.29 as on 11 Jun 2026

RiskModerate

Fund Size₹6,720.14Cr

NAV₹18.29 as on 11 Jun 2026
RiskModerate
Fund Size₹6,720.14Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

7 years 11 months (Since Jul 06, 2018)

Return since Launch

7.91%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹6,720.14

Risk Grade

Moderate

Benchmark

CRISIL Long Duration Debt A-III Index

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹7,40,030.99Cr
Date of Incorporation24 Feb 1995
Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 06 Jul 2018. The fund currently has an Asset Under Management(AUM) of ₹7,40,030.99 Cr and the Latest NAV as of 11 Jun 2026 is ₹18.29.
The Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Long Duration Fund

1Y3Y5YAll
Fund returns-0.40%1.85%1.09%1.09%
Category average-0.03%1.77%0.99%-
Rank within category941-

FAQ’s

What kind of returns does Nippon India Nivesh Lakshya Long Duration Fund Direct Growth provide?

Nippon India Nivesh Lakshya Long Duration Fund Direct Growth has given a return of 5.65% in the past 3 years.

What is the expense ratio charged by Nippon India Nivesh Lakshya Long Duration Fund Direct Growth?

The Expense Ratio charged by Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is 0.33%.

What is the AUM size of Nippon India Nivesh Lakshya Long Duration Fund Direct Growth?

The AUM size of Nippon India Nivesh Lakshya Long Duration Fund Direct Growth is ₹6,720.14Cr.

What is the minimum SIP amount that you can invest in Nippon India Nivesh Lakshya Long Duration Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Nivesh Lakshya Long Duration Fund Direct Growth .

What are the top stock holdings of Nippon India Nivesh Lakshya Long Duration Fund Direct Growth?

The top stock holdings of Nippon India Nivesh Lakshya Long Duration Fund Direct Growth include

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