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Sep 18, 2026


Category Debt
AUM (Cr.) 6,111.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 5.98
Beta Ratio 0.00
Fund Manager Pranay Sinha
Inception Date Jul 06, 2018
Risk Level Moderate

Investment Objective

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

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Crisil Long Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) -1.61 1.68 1.79 5.7 5.19 7.48
Benchmark - Crisil Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -1.4 1.67 2.27 5.5 4.96 5.56
Category Rank 17/15 16/15 17/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Term Fund - Regular (G) 1,239.9115 0.08 2.20 5.30 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-A) 1,228.8171 0.08 2.19 5.95 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-Q) 1,201.9597 0.08 2.18 6.18 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-M) 1,009.7983 0.08 2.18 5.29 0.00 167.68 0.77 5,000.00 invest
Kotak Long Term Fund - Regular (IDCW) 11.0950 -0.12 1.89 0.00 0.00 57.83 0.62 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Aug 31, 2026 1,269.45 20.77 -5.56
Govt. Securities-GSEC Aug 31, 2026 1,064.38 17.42 -1.88
Govt. Securities-GSEC Aug 31, 2026 1,014.88 16.61 -6.64
Govt. Securities-GSEC Aug 31, 2026 771.53 12.62 1.99
Govt. Securities-GSEC Aug 31, 2026 566.04 9.26 -1.76
Govt. Securities-GSEC Aug 31, 2026 543.02 8.88 -2.42
Govt. Securities-GSEC Aug 31, 2026 452.19 7.40 -1.83
Net CA & Others-Net CA & Others Aug 31, 2026 169.72 2.78 23.60
Govt. Securities-GSEC Aug 31, 2026 87.87 1.44 -1.83
Govt. Securities-GSEC Aug 31, 2026 62.75 1.03 -24.37

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M)
Contact Person
Pranay Sinha
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com