Nippon India Nivesh Lakshya Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹17.77(R) -0.09% ₹18.2(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.29% 7.02% 4.86% 7.3% -%
Direct 2.61% 7.34% 5.18% 7.63% -%
Benchmark
SIP (XIRR) Regular -0.31% 5.28% 5.88% 5.59% -%
Direct 0.0% 5.61% 6.21% 5.92% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.19 0.56 -0.8% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.79% -4.49% -3.44% 1.15 2.88%
Fund AUM As on: 30/12/2025 9499 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 11.52
-0.0100
-0.0900%
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 11.52
-0.0100
-0.0900%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 11.55
-0.0100
-0.0900%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option 11.55
-0.0100
-0.0900%
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 11.91
-0.0100
-0.0900%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 11.95
-0.0100
-0.0900%
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 12.18
-0.0100
-0.0900%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option 12.23
-0.0100
-0.0900%
Nippon India Nivesh Lakshya Fund- Growth Option 17.77
-0.0200
-0.0900%
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 17.77
-0.0200
-0.0900%
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 18.2
-0.0200
-0.0900%
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option 18.2
-0.0200
-0.0900%

Review Date: 27-01-2026

Beginning of Analysis

The Nippon India Nivesh Lakshya Fund has shown a very poor past performence in Long Duration Fund. The Nippon India Nivesh Lakshya Fund has a Jensen Alpha of -0.8% which is lower than the category average of -1.0%, showing poor performance. The Nippon India Nivesh Lakshya Fund has a Sharpe Ratio of 0.45 which is higher than the category average of 0.41. Here the Nippon India Nivesh Lakshya Fund has shown good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Long Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of more than 7 years. These funds aim to generate returns by investing in long-term debt securities such as government bonds, corporate bonds, and other fixed-income instruments. Due to their long duration, these funds are highly sensitive to changes in interest rates. Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of more than 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Nippon India Nivesh Lakshya Fund Return Analysis

  • The fund has given a return of -0.85%, -0.91 and -1.1 in last one, three and six months respectively. In the same period the category average return was -0.56%, -0.71% and -0.91% respectively.
  • Nippon India Nivesh Lakshya Fund has given a return of 2.61% in last one year. In the same period the category average return was 2.22%.
  • The fund has given a return of 7.34% in last three years and ranked 4.0th out of six funds in the category. In the same period the Long Duration Fund category average return was 7.42%.
  • The fund has given a return of 5.18% in last five years and ranked 2.0nd out of two funds in the category. In the same period the Long Duration Fund category average return was 5.2%.
  • The fund has given a SIP return of 0.0% in last one year whereas category average SIP return is 0.08%. The fund one year return rank in the category is 5th in 9 funds
  • The fund has SIP return of 5.61% in last three years and ranks 4th in 6 funds. Icici Prudential Long Term Bond Fund has given the highest SIP return (6.46%) in the category in last three years.
  • The fund has SIP return of 6.21% in last five years whereas category average SIP return is 6.31%.

Nippon India Nivesh Lakshya Fund Risk Analysis

  • The fund has a standard deviation of 3.79 and semi deviation of 2.88. The category average standard deviation is 3.8 and semi deviation is 2.85.
  • The fund has a Value at Risk (VaR) of -4.49 and a maximum drawdown of -3.44. The category average VaR is -4.34 and the maximum drawdown is -3.56. The fund has a beta of 1.14 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Long Duration Fund Category
  • Good Performance in Long Duration Fund Category
  • Poor Performance in Long Duration Fund Category
  • Very Poor Performance in Long Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.88
    -0.60
    		-0.90 | -0.42 8 | 9 Average
    3M Return % -0.99
    -0.83
    		-1.57 | -0.37 7 | 9 Average
    6M Return % -1.26
    -1.14
    		-2.30 | -0.34 5 | 9 Good
    1Y Return % 2.29
    1.74
    		0.15 | 3.74 3 | 9 Very Good
    3Y Return % 7.02
    6.94
    		6.49 | 7.17 4 | 6 Good
    5Y Return % 4.86
    4.75
    		4.64 | 4.86 1 | 2 Very Good
    7Y Return % 7.30
    6.94
    		6.59 | 7.30 1 | 2 Very Good
    1Y SIP Return % -0.31
    -0.40
    		-2.17 | 1.08 5 | 9 Good
    3Y SIP Return % 5.28
    5.22
    		4.56 | 5.89 3 | 6 Good
    5Y SIP Return % 5.88
    5.86
    		5.83 | 5.88 1 | 2 Very Good
    7Y SIP Return % 5.59
    5.43
    		5.27 | 5.59 1 | 2 Very Good
    Standard Deviation 3.79
    3.80
    		3.12 | 4.40 3 | 5 Good
    Semi Deviation 2.88
    2.85
    		2.33 | 3.34 3 | 5 Good
    Max Drawdown % -3.44
    -3.56
    		-4.55 | -2.82 3 | 5 Good
    VaR 1 Y % -4.49
    -4.34
    		-5.90 | -2.17 3 | 5 Good
    Average Drawdown % -1.17
    -1.25
    		-1.69 | -0.86 3 | 5 Good
    Sharpe Ratio 0.45
    0.41
    		0.26 | 0.50 3 | 5 Good
    Sterling Ratio 0.56
    0.54
    		0.47 | 0.57 3 | 5 Good
    Sortino Ratio 0.19
    0.18
    		0.11 | 0.22 3 | 5 Good
    Jensen Alpha % -0.80
    -1.00
    		-2.22 | 0.70 2 | 4 Good
    Treynor Ratio 0.01
    0.01
    		0.01 | 0.02 2 | 4 Good
    Modigliani Square Measure % 6.25
    6.04
    		5.04 | 7.33 2 | 4 Good
    Alpha % 0.16
    -0.09
    		-0.43 | 0.16 1 | 4 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.85 -0.56 -0.87 | -0.36 8 | 9 Average
    3M Return % -0.91 -0.71 -1.50 | -0.28 7 | 9 Average
    6M Return % -1.10 -0.91 -2.16 | -0.16 6 | 9 Good
    1Y Return % 2.61 2.22 0.67 | 4.31 3 | 9 Very Good
    3Y Return % 7.34 7.42 6.97 | 7.87 4 | 6 Good
    5Y Return % 5.18 5.20 5.18 | 5.22 2 | 2 Good
    7Y Return % 7.63 7.40 7.17 | 7.63 1 | 2 Very Good
    1Y SIP Return % 0.00 0.08 -1.88 | 1.62 5 | 9 Good
    3Y SIP Return % 5.61 5.70 5.02 | 6.46 4 | 6 Good
    5Y SIP Return % 6.21 6.31 6.21 | 6.40 2 | 2 Good
    7Y SIP Return % 5.92 5.88 5.83 | 5.92 1 | 2 Very Good
    Standard Deviation 3.79 3.80 3.12 | 4.40 3 | 5 Good
    Semi Deviation 2.88 2.85 2.33 | 3.34 3 | 5 Good
    Max Drawdown % -3.44 -3.56 -4.55 | -2.82 3 | 5 Good
    VaR 1 Y % -4.49 -4.34 -5.90 | -2.17 3 | 5 Good
    Average Drawdown % -1.17 -1.25 -1.69 | -0.86 3 | 5 Good
    Sharpe Ratio 0.45 0.41 0.26 | 0.50 3 | 5 Good
    Sterling Ratio 0.56 0.54 0.47 | 0.57 3 | 5 Good
    Sortino Ratio 0.19 0.18 0.11 | 0.22 3 | 5 Good
    Jensen Alpha % -0.80 -1.00 -2.22 | 0.70 2 | 4 Good
    Treynor Ratio 0.01 0.01 0.01 | 0.02 2 | 4 Good
    Modigliani Square Measure % 6.25 6.04 5.04 | 7.33 2 | 4 Good
    Alpha % 0.16 -0.09 -0.43 | 0.16 1 | 4 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Nivesh Lakshya Fund NAV Regular Growth Nippon India Nivesh Lakshya Fund NAV Direct Growth
    27-01-2026 17.7684 18.198
    23-01-2026 17.7847 18.2142
    22-01-2026 17.8269 18.2572
    21-01-2026 17.7953 18.2246
    20-01-2026 17.7794 18.2082
    19-01-2026 17.8118 18.2413
    16-01-2026 17.8252 18.2545
    14-01-2026 17.849 18.2785
    13-01-2026 17.8718 18.3018
    12-01-2026 17.8865 18.3166
    09-01-2026 17.8596 18.2886
    08-01-2026 17.8368 18.2651
    07-01-2026 17.8642 18.2931
    06-01-2026 17.8816 18.3106
    05-01-2026 17.8911 18.3203
    02-01-2026 17.9187 18.3481
    01-01-2026 17.9247 18.354
    31-12-2025 17.9183 18.3474
    30-12-2025 17.908 18.3367
    29-12-2025 17.9253 18.3542

    Fund Launch Date: 18/Jun/2018
    Fund Category: Long Duration Fund
    Investment Objective: Investments in long term fixed income securities predominantly Government Securities at the current yields. Most of the securities would be bought and held till maturity. Rebalancing the portfolio to ensure that similar securities mix is maintained.
    Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years
    Fund Benchmark: Crisil Long Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.