NAV on (04 Sep 2026 )
₹11.99 ▲
(+0.04%)
Fund Size
₹6276.37 Crores
1Y Returns
1.00 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
June 18, 2018
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
6276.37 Cr
Min investment
Rs 5000
Expense Ratio
0.65%
""(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
-0.52%
6 Months
+0.13%
1 Year
+1.00%
2 Years (CAGR)
-0.93%
3 Years (CAGR)
-0.39%
5 Years (CAGR)
+0.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1792.37 | |
| 10.44% | 135.01% | ₹235.28 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5180.49 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual?
A: The latest NAV of Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual is ₹ 11.99 as on 04 Sep 2026.
Q: What type of mutual fund is Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual?
A: Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual is a 'Debt - Income' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual?
A: The expense ratio of Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual is 0.65%, which impacts overall returns.
Q: Who manages Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual?
A: Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual is managed by Mr. Pranay Sinha, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual a good investment?
A: Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual?
A: The exit load of Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Nivesh Lakshya Long Duration Fund - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
