36955
19712
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G)
5.17
-2.82
5.24
0.35
-0.27
-1.25
-1.49
7.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.29
5.24
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G)
1.27
4.92
1.19
3.5
5 Years
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.11
26 May 2026
-
-0.30%
1 Day
-
5.17%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
7,303 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.82%
- 5.17%
- 5.24%
- 7.81
- -1.12Alpha
- 1.25SD
- 0.16Beta
- -0.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) has delivered 9.10% since inception
The NAV of Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) is ₹16.8853 as of 26 May 2026
The expense ratio of Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) is 0.33 % as of 26 May 2026
The AUM of Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) 7706.43 CR as of 26 May 2026
The minimum SIP amount of Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) is 100
The top sectors Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) has invested in are
- - 0%