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Nippon India Nivesh Lakshya Long Term Fund Direct Growth
INF204KB1YQ1 Nippon Life India Asset Management Ltd Debt Growth
Latest NAV
₹18.4241
+0.67% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Long Duration Debt A-III Index
Expense ratio
0.33%
AUM
₹5,992 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+0.67%
3Y (ann.)
+5.94%
5Y (ann.)
+5.34%
Launched
Jul 2018
Where the NAV sits & how risky it is
₹18.42
52-week range at 55%
₹18.42
Low 02 Apr 2026₹17.69
High 14 Aug 2026₹19.02
Risk level Moderate
Low
Very high
NAV history
09 Jul 2018 Since inception 01 Oct 2026
Returns by period
1W
-0.81%
1M
-1.55%
3M
-2.41%
6M
+3.32%
1Y
+0.67%
3Y
+5.94%
5Y
+5.34%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.