Nippon India Nivesh Lakshya Long Duration Fund
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Growthvine rating: 3/5 — ranked #13 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹18.34 (as of 2026-08-21) |
| AUM | ₹6,249 Cr |
| Expense ratio | 0.55% |
| Riskometer | Moderate |
| Fund manager | Pranay Sinha |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.04% |
|---|---|
| Sharpe ratio | 0.13 |
| Standard deviation | 4.55% |
| Max drawdown | -6.00% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 117.2% of NIFTY Long Duration Debt Index's upside and 124.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.3% | Q3 | #21 of 28 |
| 2025 | 4.1% | Q3 | #21 of 28 |
| 2024 | 11.3% | Q1 (Top) | #2 of 22 |
| 2023 | 7.3% | Q3 | #11 of 16 |
| 2022 | 2.4% | — | — |