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

Nippon India · Long Duration
Moderate
₹12.48
Current NAV
25 Jun 2026
16.5%
1Y Return
14.5%
3Y CAGR
17.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Very large asset base (AUM: ₹18,100 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Long Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.05
Sharpe Ratio
1.25
Beta
-0.95
Alpha
1.42
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Fund Details
Fund House Nippon India
Category Long Duration
AUM ₹18100 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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