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InvestVerdict

Nippon India Nivesh Lakshya Long Term Fund

Direct Plan · Growth Option · Mutual fund · Scheme code 143704

NAV₹18.7675as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth Option
History8.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.493.061.97 3.886.476.16 6.21—8.06

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.6% -0.01 -0.01 — — -5.8% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

911271621982020202220242026InvestVerdict

Drawdown from peak (%)

0%-2%-4%-6%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
346 -3.3% 7.8% 25.9% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Nivesh Lakshya Long Term Fund

Direct Plan · Growth Option

Allocation

By asset

Debt97.26%
Cash & Equivalents2.30%
AIF Units0.44%

By market cap

Unclassified97.70%

Concentration

Number of stocks15
Top 5 stocks76.61%
Top 10 stocks96.76%
Top 20 stocks97.70%
Largest holding21.35%
Largest sectorSOVEREIGN 97.26%
Effective stocks7.2
Cash2.30%
InvestVerdict

Nippon India Nivesh Lakshya Long Term Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— SOVEREIGN21.35%
2— SOVEREIGN16.92%
3— SOVEREIGN16.74%
4— SOVEREIGN12.70%
5— SOVEREIGN8.90%
6— SOVEREIGN8.62%
7— SOVEREIGN7.12%
8— Unclassified1.85%
9— SOVEREIGN1.74%
10— SOVEREIGN1.51%
11— SOVEREIGN1.16%
12— Unclassified0.44%
13— Unclassified0.44%
14— SOVEREIGN0.24%
15— SOVEREIGN0.13%
16— SOVEREIGN0.08%
17— SOVEREIGN0.05%
18— Unclassified0.01%

Sector split

SOVEREIGN — 97.3%Other — 2.7%SOVEREIGN97.3%Other2.7%
SOVEREIGN97.26%
Cash & Equivalents2.30%
Unclassified0.44%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹699,185 ₹99,185 6.06%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.