Previously Known As : Nippon India Nivesh Lakshya Fund
Nippon India Nivesh Lakshya Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 23-10-2026
NAV ₹17.76(R) -0.17% ₹18.23(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.29% 5.63% 5.04% 5.62% -%
Direct -0.98% 5.96% 5.36% 5.95% -%
Benchmark
SIP (XIRR) Regular -1.69% 0.34% 2.92% 3.94% -%
Direct -1.38% 0.65% 3.25% 4.28% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.08 0.46 0.5% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.51% -6.92% -4.41% 1.14 3.32%
Fund AUM As on: 30/12/2025 9499 Cr

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 11.21
-0.0200
-0.1700%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 11.22
-0.0200
-0.1700%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 11.39
-0.0200
-0.1700%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 11.41
-0.0200
-0.1700%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 11.69
-0.0200
-0.1700%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 11.7
-0.0200
-0.1700%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option 11.72
-0.0200
-0.1700%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option 11.74
-0.0200
-0.1700%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 17.76
-0.0300
-0.1700%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 17.76
-0.0300
-0.1700%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 18.23
-0.0300
-0.1700%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option 18.23
-0.0300
-0.1700%

Review Date: 23-10-2026

Beginning of Analysis

The Nippon India Nivesh Lakshya Long Duration Fund has shown a very poor past performence in Long Duration Fund. The Nippon India Nivesh Lakshya Long Duration Fund has a Jensen Alpha of 0.5% which is higher than the category average of 0.36%. Here the Nippon India Nivesh Lakshya Long Duration Fund has shown average performance in terms of risk adjusted returns. The Nippon India Nivesh Lakshya Long Duration Fund has a Sharpe Ratio of 0.18 which is higher than the category average of 0.14. Here the Nippon India Nivesh Lakshya Long Duration 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 Long Duration Fund Return Analysis

  • The fund has given a return of -2.11%, -2.33 and 0.36 in last one, three and six months respectively. In the same period the category average return was -2.21%, -2.18% and 0.19% respectively.
  • Nippon India Nivesh Lakshya Long Duration Fund has given a return of -0.98% in last one year. In the same period the category average return was -0.48%.
  • The fund has given a return of 5.96% in last three years and ranked 4.0th out of seven funds in the category. In the same period the Long Duration Fund category average return was 5.8%.
  • The fund has given a return of 5.36% in last five years and ranked 1.0st out of two funds in the category. In the same period the Long Duration Fund category average return was 5.21%.
  • The fund has given a SIP return of -1.38% in last one year whereas category average SIP return is -1.02%. The fund one year return rank in the category is 5th in 11 funds
  • The fund has SIP return of 0.65% in last three years and ranks 4th in 7 funds. Aditya Birla Sun Life Long Duration Fund has given the highest SIP return (1.5%) in the category in last three years.
  • The fund has SIP return of 3.25% in last five years whereas category average SIP return is 3.3%.

Nippon India Nivesh Lakshya Long Duration Fund Risk Analysis

  • The fund has a standard deviation of 4.51 and semi deviation of 3.32. The category average standard deviation is 4.69 and semi deviation is 3.48.
  • The fund has a Value at Risk (VaR) of -6.92 and a maximum drawdown of -4.41. The category average VaR is -7.27 and the maximum drawdown is -4.35. 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 % -2.13
    -2.25
    		-2.81 | -1.29 5 | 11 Good
    3M Return % -2.40
    -2.29
    		-3.15 | -1.23 6 | 11 Good
    6M Return % 0.20
    -0.04
    		-1.04 | 1.00 4 | 11 Good
    1Y Return % -1.29
    -0.94
    		-2.44 | 1.16 6 | 11 Good
    3Y Return % 5.63
    5.27
    		4.16 | 5.69 2 | 7 Very Good
    5Y Return % 5.04
    4.76
    		4.49 | 5.04 1 | 2 Very Good
    7Y Return % 5.62
    5.31
    		5.00 | 5.62 1 | 2 Very Good
    1Y SIP Return % -1.69
    -1.48
    		-3.16 | 0.74 5 | 11 Good
    3Y SIP Return % 0.34
    0.07
    		-1.22 | 0.88 4 | 7 Good
    5Y SIP Return % 2.92
    2.86
    		2.79 | 2.92 1 | 2 Very Good
    7Y SIP Return % 3.94
    3.76
    		3.59 | 3.94 1 | 2 Very Good
    Standard Deviation 4.51
    4.69
    		3.99 | 5.37 3 | 7 Good
    Semi Deviation 3.32
    3.48
    		2.92 | 3.95 3 | 7 Good
    Max Drawdown % -4.41
    -4.35
    		-5.63 | -3.13 4 | 7 Good
    VaR 1 Y % -6.92
    -7.27
    		-9.29 | -4.97 3 | 7 Good
    Average Drawdown % 1.09
    1.40
    		1.06 | 1.76 5 | 7 Average
    Sharpe Ratio 0.18
    0.14
    		-0.08 | 0.22 4 | 7 Good
    Sterling Ratio 0.46
    0.45
    		0.34 | 0.51 4 | 7 Good
    Sortino Ratio 0.08
    0.06
    		-0.02 | 0.09 4 | 7 Good
    Jensen Alpha % 0.50
    0.36
    		-0.96 | 0.80 5 | 6 Average
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.01 3 | 6 Good
    Modigliani Square Measure % 0.67
    0.50
    		-0.32 | 0.82 3 | 6 Good
    Alpha % 0.62
    0.47
    		-0.92 | 0.88 5 | 6 Average
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.11 -2.21 -2.72 | -1.26 5 | 11 Good
    3M Return % -2.33 -2.18 -3.09 | -1.12 6 | 11 Good
    6M Return % 0.36 0.19 -0.55 | 1.23 4 | 11 Good
    1Y Return % -0.98 -0.48 -1.52 | 1.61 6 | 11 Good
    3Y Return % 5.96 5.80 5.12 | 6.35 4 | 7 Good
    5Y Return % 5.36 5.21 5.05 | 5.36 1 | 2 Very Good
    7Y Return % 5.95 5.76 5.56 | 5.95 1 | 2 Very Good
    1Y SIP Return % -1.38 -1.02 -2.21 | 1.20 5 | 11 Good
    3Y SIP Return % 0.65 0.57 -0.28 | 1.50 4 | 7 Good
    5Y SIP Return % 3.25 3.30 3.25 | 3.34 2 | 2 Good
    7Y SIP Return % 4.28 4.21 4.15 | 4.28 1 | 2 Very Good
    Standard Deviation 4.51 4.69 3.99 | 5.37 3 | 7 Good
    Semi Deviation 3.32 3.48 2.92 | 3.95 3 | 7 Good
    Max Drawdown % -4.41 -4.35 -5.63 | -3.13 4 | 7 Good
    VaR 1 Y % -6.92 -7.27 -9.29 | -4.97 3 | 7 Good
    Average Drawdown % 1.09 1.40 1.06 | 1.76 5 | 7 Average
    Sharpe Ratio 0.18 0.14 -0.08 | 0.22 4 | 7 Good
    Sterling Ratio 0.46 0.45 0.34 | 0.51 4 | 7 Good
    Sortino Ratio 0.08 0.06 -0.02 | 0.09 4 | 7 Good
    Jensen Alpha % 0.50 0.36 -0.96 | 0.80 5 | 6 Average
    Treynor Ratio 0.01 0.01 0.00 | 0.01 3 | 6 Good
    Modigliani Square Measure % 0.67 0.50 -0.32 | 0.82 3 | 6 Good
    Alpha % 0.62 0.47 -0.92 | 0.88 5 | 6 Average
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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 Long Duration Fund NAV Regular Growth Nippon India Nivesh Lakshya Long Duration Fund NAV Direct Growth
    23-10-2026 17.7605 18.2323
    22-10-2026 17.7913 18.2638
    21-10-2026 17.8057 18.2783
    19-10-2026 17.8533 18.3269
    16-10-2026 17.8839 18.3579
    15-10-2026 17.8099 18.2817
    14-10-2026 17.7768 18.2476
    13-10-2026 17.828 18.2999
    12-10-2026 17.7898 18.2606
    09-10-2026 17.9077 18.3812
    08-10-2026 17.8838 18.3565
    07-10-2026 17.9824 18.4576
    06-10-2026 17.9484 18.4224
    05-10-2026 17.9342 18.4077
    01-10-2026 17.9508 18.4241
    30-09-2026 17.97 18.4437
    29-09-2026 17.9771 18.4508
    28-09-2026 17.9378 18.4103
    25-09-2026 18.0897 18.5657
    24-09-2026 18.0991 18.5752
    23-09-2026 18.1474 18.6246

    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.