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,…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
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Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.30% | -2.47% | +3.42% | +0.36% | +0.21% | +6.06% | +5.12% | +5.81% | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Long Duration Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Nippon India Nivesh Lakshya Long Term Fund Growth Option is a Long Term Fund fixed income fund from Nippon Life India Asset Management Limited, launched on 6 Jul 2018. Its benchmark is the CRISIL Long Duration Fund Index. The expense ratio is 0.65% a year. It manages ₹6,112 crore. The NAV was ₹17.88 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +0.21% | 5.50% |
| Last 3 years | +6.06% a year | 4.64% |
| Last 5 years | +5.12% a year | 4.56% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2018 to 2026, the fund returned more than the CRISIL Long Duration Fund Index in 4 of 9 calendar years. The 2026 figure is year to date.
| Year | 2018 | 2019 | 2020 | 2021 |
|---|
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| 2022 |
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| 2023 |
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| 2024 |
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| 2025 |
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| 2026 YTD |
|---|
| This fund | +9.20% | +12.72% | +13.43% | +0.82% | +2.41% | +7.25% | +11.31% | +4.12% | +0.36% |
| Benchmark | +5.95% | +10.72% | +12.29% | +3.44% | +2.49% | +7.33% | +8.93% | +6.82% | +47.36% |
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