Nippon India Nivesh Lakshya Long Duration Fund - Dir (G)
-
NAV
19.00
13 Aug 2026
-
0.26%
1 Day
-
7.33%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
6,249 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.63%
- 7.33%
- 6.72%
- 8.24
- 1.09Alpha
- 1.31SD
- 0.17Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 105
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 843
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 6,249
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,424
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 2,788
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 947
-
- Other
- FoFs Domestic
- AUM - ₹ 4,166
-
- Other
- FoFs Domestic
- AUM - ₹ 6,959
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 341
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,042
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) has delivered 9.10% since inception
The NAV of Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) is ₹16.8853 as of 13 Aug 2026
The expense ratio of Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) is 0.33 % as of 13 Aug 2026
The AUM of Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 7706.43 CR as of 13 Aug 2026
The minimum SIP amount of Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) is 100
The top sectors Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) has invested in are
- - 0%









