Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · IDCW

Long DurationRegular · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹11.5008 ▲ 0.52%

Nippon India Mutual Fund

Fund size₹6,198 crJuly - September 2026

1-month range₹11.17 – 11.50

1 year-0.61%

3 years+0.82%a year

5 years-0.14%a year

What the fund does

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

BenchmarkCRISIL Long Duration Debt A-III Index

Launched6 Jul 2018

Fund houseNippon India Mutual Fund

Fund managersPranay Sinha

NAV history

Returns

1 week

+2.58%avg 2.2%

1 month

+1.55%avg 1.2%

3 months

-1.82%avg -0.3%

6 months

-0.69%avg 1.9%

This year

-0.98%avg 2.0%

1 year

-0.61%avg 2.4%

3 years (a year)

+0.82%avg 5.9%

5 years (a year)

-0.14%avg 5.3%

Bars: this plan; the thin mark is the Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	+0.9	-0.0	+1.1	+1.9	+0.9	-4.1	+1.1	-2.5	+1.2	+0.2	+0.5	-0.0
2026	-0.4	+0.4	-3.0	+1.5	+0.3	+2.4	-0.6	-0.3	-2.5	-1.2	+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1618 lines in all

Top 10 holdings95.4%of the fund

Debt96.4%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.5%Debt 96.4%Cash & others 3.1%

Credit quality (debt and money market)

Sovereign

96.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	96.4%	96.3%	+0.05
Money market	0.0%	0.0%	0.00
Cash & others	3.1%	3.2%	-0.07

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.49%

Bonds, money market and cash 17

Holding	Sector / type	% of fund
6.62% Government of India IN0020160092	SOVEREIGN	20.55%
8.13% Government of India IN0020150044	SOVEREIGN	16.99%
6.99% Government of India IN0020210194	SOVEREIGN	15.52%
7.06% Government of India IN0020160068	SOVEREIGN	12.37%
9.23% Government of India IN0020130079	SOVEREIGN	9.48%
6.67% Government of India IN0020200252	SOVEREIGN	9.13%
8.17% Government of India IN0020140078	SOVEREIGN	7.62%
Net Current Assets	–	2.30%
7.16% Government of India IN0020200054	SOVEREIGN	1.48%
7.06% Government of India IN0020260041	SOVEREIGN	1.25%
6.68% Government of India IN0020250042	SOVEREIGN	1.05%
Triparty Repo	–	0.82%
6.83% Government of India IN0020080050	SOVEREIGN	0.41%
7.69% Government of India IN0020190040	SOVEREIGN	0.26%
8.3% Government of India IN0020120062	SOVEREIGN	0.14%
7.72% Government of India IN0020190032	SOVEREIGN	0.09%
8.83% Government of India IN0020110063	SOVEREIGN	0.05%

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From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility5.3%yearly, from daily NAVs

Worst fall-8.30%31 Jul 2020 → 30 Sept 2022

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹6,198 cr across all plans · this plan ₹8.97 cr
Fund house	Nippon India Mutual Fund
Category	Debt · Long Duration
Plan	Regular
Option	IDCW
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	143708
ISIN	INF204KB1ZG9
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹18.7119	+2.42%
Direct · IDCW	₹12.0479	-1.86%
Direct · IDCW	₹11.7073	+0.93%
Direct · IDCW	₹18.7121	+2.42%
Direct · IDCW	₹11.5166	-0.66%
Direct · IDCW	₹12.0307	+0.26%
Regular · Growth	₹18.2257	+2.10%
Regular · IDCW	₹11.9987	+0.25%
Regular · IDCW	₹18.2246	+2.10%
Regular · IDCW	₹12.0094	-1.88%
Regular · IDCW	₹11.6859	+1.01%

Top Long Duration funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Long Term Fund	+2.36%	+6.27%
ICICI Prudential Long Term Fund	+2.00%	+6.24%
Nippon India Nivesh Lakshya Long Term Fund	+2.10%	+6.20%
SBI Long Term Fund	+2.72%	+6.18%
Axis Long Term Fund	+2.66%	+5.80%
UTI Long Term Fund	+1.75%	+4.97%

All Long Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - IDCW today?

₹11.5008 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - IDCW?

1 year: -0.61%, 3 years: 0.82% a year, 5 years: -0.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.