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NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 60/100 · Average
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)-0.47%
- Expense ratio (20%)0.33%
- AUM (15%)₹6,566 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Income/Debt Oriented · Long Term Fund
₹11.97
AUM: ₹6,565 Cr
NAV updated 26 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.33%
Exit Load
Nil
Fund Manager
Prashant R.Pimple, Kinjal Desai
Inception
Jul 2018
Benchmark
CRISIL Long Duration Debt A-III Index
Sharpe Ratio
-1.1
Std Dev (1Y)
5.49%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.43%
3m
+2.68%
6m
-0.13%
1y
+1.72%
3y
-0.47%
5y
+0.56%
10y
—
since inception
+2.29%
TopFund's Take on NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option sits in the middle of the pack for Long Term Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.33%, the expense ratio is roughly in line with the Long Term Fund category average of 0.34% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.1 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 5.49% is on the lower side for a Long Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
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Frequently Asked Questions about NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is ₹11.97. NAV is updated every business day after market close by AMFI.
1Y: 1.72% · 3Y CAGR: -0.47% · 5Y CAGR: 0.56%
The expense ratio of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is 0.33% per annum. This is the annual fee charged by the fund to manage your investment.
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is managed by Prashant R.Pimple, Kinjal Desai at Nippon India Mutual Fund.
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is a Long Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is ₹6,566 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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