NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Q: What is the current NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option?

The latest NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option is ₹11.95 as of 2026-07-17.

Nippon India Mutual FundLong DurationLow Risk

₹11.95-0.03 (-0.27%)

NAV as on 2026-07-17 · Debt · Long Duration

AUM

₹6,566 Cr

1Y Return

+2.5%

3Y CAGR

+6.5%

5Y CAGR

+6.5%

Expense

0.28%

Risk

Low

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND

₹11.95-0.27%

1Y Return

+2.5%

3Y CAGR

+6.5%

5Y CAGR

+6.5%

Since Inception

+2.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.23

₹12.01

92% from 52W low

Fund Information

Long DurationDebtSince 09-07-2018

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Cash1.9%

Other0.4%

Market Cap Split

Top Holdings

22 stocks

Weight1M Change

6.62% Govt Stock 2051

36.74%0.0%

6.99% Govt Stock 2051

31.01%-3.0%

8.13% Govt Stock 2045

29.86%-3.5%

7.06% Govt Stock 2046

23.57%0.0%

9.23% Govt Stock 2043

20.74%-3.7%

6.67% Govt Stock 2050

18.48%-1.6%

8.17% Govt Stock 2044

13.18%-5.2%

7.16% Govt Stock 2050

11.45%0.0%

Net Receivables

4.98%0.0%

6.68% Govt Stock 2040

2.62%+2.5%

Risk Metrics (3Y)

Sharpe Ratio

0.11

Cat avg: 0.08

Sortino Ratio

0.15

Cat avg: 0.17

Beta

1.86

Cat avg: 1.79

Std Deviation

4.49%

Cat avg: 4.51%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Nvsh Lkshya LgDurDirMnIDCWP	6,566	0.28	+2.5%	+6.5%	+6.5%
Nippon India Nvsh LkshyaLgDurDirAnnIDCWP	6,566	0.28	+0.4%	+5.3%	+5.8%
HDFC Long Duration Debt Dir IDCW-P	3,119	0.28	+1.4%	+3.5%	-
SBI Long Duration Dir IDCW-P	1,490	0.30	+2.3%	+6.6%	-
ICICI Pru Long Term Bond Dir Qt IDCW-P	860	0.37	+2.3%	+6.8%	+5.8%
Axis Long Duration Dir Ann IDCW-P	213	0.33	+1.9%	+6.4%	-
Aditya BSL Long Duration Dir IDCW-P	108	0.36	+2.7%	+6.7%	-
Kotak Long Duration Dir IDCW-P	68	0.31	+1.8%	-	-
UTI Long Duration Dir Ann IDCW-P	67	0.78	+1.4%	+3.1%	-
Bandhan Long Duration Dir IDCW-P	55	0.24	+2.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,566 Cr

Expense Ratio0.28%

Volatility (3Y)4.5%

Sharpe Ratio0.11

Sortino Ratio0.15

Beta1.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Key Metrics

AUM₹6,566 Cr

Expense Ratio0.28%

Volatility (3Y)4.5%

Sharpe Ratio0.11

Sortino Ratio0.15

Beta1.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.