GMP IPO Watch
Nippon India Nivesh Lakshya Long Term Fund
Regular Plan · HALF YEARLY - IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.38% | +1.98% | 2 of 11 |
| 1M | +1.00% | +0.64% | 2 of 11 |
| 3M | -4.46% | -1.02% | 11 of 11 |
| 6M | -1.23% | +1.35% | 11 of 11 |
| YTD | -2.79% | -0.15% | 10 of 11 |
| 1Y | -2.39% | +0.23% | 10 of 11 |
| 2Y | -0.43% | +1.14% | 6 of 9 |
| 3Y | +0.22% | +3.66% | 6 of 7 |
| 5Y | +0.40% | +2.67% | 2 of 2 |
| 7Y | +0.90% | +3.09% | 2 of 2 |
| INCEPTION | +2.21% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.72% | +13.81% | -7.05% | 56% | 22% |
| 6M | +1.22% | +11.02% | -5.93% | 62% | 25% |
| 1Y | +2.12% | +20.44% | -5.47% | 70% | 28% |
| 2Y | +1.74% | +10.68% | -3.18% | 80% | 32% |
| 3Y | +1.52% | +6.72% | -1.36% | 90% | 36% |
| 5Y | +1.51% | +4.74% | -0.12% | 100% | 40% |
| 7Y | +1.84% | +3.26% | +0.43% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.39%
- Cash3.61%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 662GOI2051 | Debt | 20.55% | -0.22% |
| 813CG2045 | Debt | 16.99% | -0.43% |
| 699GOI2051 | Debt | 15.52% | -1.09% |
| 706GOI2046 | Debt | 12.37% | +0.24% |
| 923GOI2043 | Debt | 9.48% | +0.22% |
| 667GOI2050 | Debt | 9.13% | +0.25% |
| 817GOI2044 | Debt | 7.62% | +0.22% |
| Net Current Assets | Net Current Assets | 2.30% | — |
| 716GOI2050 | Debt | 1.48% | +0.04% |
| GOI LOAN 7.06% 2041 | Debt | 1.25% | +0.76% |
| GOI LOAN 6.68% 2040 | Debt | 1.05% | +0.02% |
| Triparty Repo | Reverse Repo / TREPS | 0.82% | — |
| Corporate Debt Market Development Fund Class A2 | Reverse Repo / TREPS | 0.49% | +0.02% |
| 638GOI2039 | Debt | 0.41% | +0.01% |
| 769GOI2043 | Debt | 0.26% | +0.01% |
View all 19 holdings
| 830GOI2042 | Debt | 0.14% | +0.01% |
| 772GOI2049 | Debt | 0.09% | +0.01% |
| 883GOI2041 | Debt | 0.05% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.20 | 5.15 | High Volatility |
| 3Y | 6.24 | 4.23 | High Volatility |
| 5Y | 6.08 | 4.89 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.36 | -1.18 | Below Average |
| 3Y | -0.93 | -0.49 | Below Average |
| 5Y | -0.91 | -0.58 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | 0.27 | Below Average |
| 3Y | 0.08 | 1.58 | Below Average |
| 5Y | 0.12 | 1.10 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.73 | 1.58 | Poor Risk Adjusted Returns |
| 3Y | 1.84 | 1.74 | Poor Risk Adjusted Returns |
| 5Y | 1.80 | 1.70 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
+2.38% | +6.06% | — | +6.23% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+2.19% | +5.75% | — | +5.87% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+1.77% | — | — | +2.38% |
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.75% | +6.05% | — | +6.41% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
+1.45% | +6.04% | +4.89% | +7.57% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+1.42% | — | — | +3.96% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
+0.26% | +1.68% | — | +1.56% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
+0.01% | — | — | +1.99% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-0.33% | -0.18% | — | -0.32% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-5.95% | — | — | +1.05% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
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
Stated Asset Allocation
Debt & Money Market Instruments; Maximum 100, Minimum 0. Units issued by REITs and InvITs; Maximum 10, Minimum 0.
Exit Load
Nil
Fund Managers
Pranay Sinha
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.