36955
19712
Nippon India Nivesh Lakshya Long Term Fund - Dir (G)
6.14
2.39
5.54
0.66
-0.80
0.66
2.48
7.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.31
5.54
Nippon India Nivesh Lakshya Long Term Fund - Dir (G)
1.31
5.54
1.19
3.5
5 Years
Nippon India Nivesh Lakshya Long Term Fund - Dir (G)
-
NAV
18.66
22 Sep 2026
-
0.12%
1 Day
-
6.14%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
6,112 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.39%
- 6.14%
- 5.54%
- 7.89
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- 0.82Alpha
- 1.32SD
- 0.17Beta
- 0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 97
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 817
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 1,280
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 5,992
-
- Debt
- Long Term Fund
- Fund Size (Cr.) - ₹ 2,613
19712
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,128
-
- Other
- FoFs Domestic
- AUM - ₹ 4,561
-
- Other
- FoFs Domestic
- AUM - ₹ 7,602
-
- Equity
- Thematic Fund
- AUM - ₹ 353
-
- Equity
- Thematic Fund
- AUM - ₹ 810
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
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
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Frequently Asked Questions
Nippon India Nivesh Lakshya Long Term Fund - Dir (G) has delivered 9.10% since inception
The NAV of Nippon India Nivesh Lakshya Long Term Fund - Dir (G) is ₹16.8853 as of 22 Sep 2026
The expense ratio of Nippon India Nivesh Lakshya Long Term Fund - Dir (G) is 0.33 % as of 22 Sep 2026
The AUM of Nippon India Nivesh Lakshya Long Term Fund - Dir (G) 7706.43 CR as of 22 Sep 2026
The minimum SIP amount of Nippon India Nivesh Lakshya Long Term Fund - Dir (G) is 100
The top sectors Nippon India Nivesh Lakshya Long Term Fund - Dir (G) has invested in are
- - 0%