Home› Funds› NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - I

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option

Nippon India · Long Duration
Moderate
₹17.94
Current NAV
03 Nov 2026
0.7%
1Y Return
5.7%
3Y CAGR
5.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.61).
  • Very large asset base (AUM: ₹21,160 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Long Duration mandate.
Cons / Risks
  • Higher expense ratio (2.31%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.61
Sharpe Ratio
1.51
Beta
0.11
Alpha
2.11
Sortino
Fund Details
Fund House Nippon India
Category Long Duration
AUM ₹21160 Cr
Expense Ratio 2.31%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Long Duration
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Medium to Long Duration
₹28.56 8.9%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan
₹75.10 5.3%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan
₹18.23 5.1%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan
₹67.94 4.5%