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Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, 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: 65/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.04%
- Expense ratio (20%)0.33%
- AUM (15%)₹6,112 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Debt · Long Duration
₹18.54
AUM: ₹6,111 Cr
NAV updated 12 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
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
-0.95
Std Dev (1Y)
4.68%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.51%
3m
+0.9%
6m
+1.48%
1y
+1.95%
3y
+6.04%
5y
+5.57%
10y
—
since inception
+7.89%
TopFund's Take on Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option holds up reasonably well within the Long Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.33%, the expense ratio is roughly in line with the Long Duration category average of 0.35% — 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 -0.95 — 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 4.68% is on the lower side for a Long Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt 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
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
The current NAV (Net Asset Value) of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option is ₹18.54. NAV is updated every business day after market close by AMFI.
1Y: 1.95% · 3Y CAGR: 6.04% · 5Y CAGR: 5.57%
The expense ratio of Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth 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- Direct Plan- Growth Option is managed by Prashant R.Pimple, Kinjal Desai at Nippon India Mutual Fund.
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option is a Long Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth 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- Direct Plan- Growth Option is ₹6,112 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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