Nippon India Nivesh Lakshya Long Term Fund

Mutual fund

Direct · Growth

· AMFI 143704

₹18.65

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Long Duration
Yearly fee: 0.33%; Since 30 September 2026
Fund size: ₹5,839 crore
Started: 6 July 2018
Exit load: None
Compared against: CRISIL Long Duration Debt A-III Index
Plan: Direct · Growth
Holds: 19 lines, no company shares; 19 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.9% · cash 3.1% · holdings as at 29 September 2026

1
6.62% Govt. of India (MD 28/11/2051)
20.6%
2
GOI 8.13 22/06/2045
17.0%
3
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100
15.5%
4
GOI CGL 7.06 10/10/2046
12.4%
5
GOI Sec 9.23 23/12/2043
9.5%
6
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100
9.1%
7
GOI Sec 8.17 01/12/2044
7.6%
8
Net Current Assets
2.3%
9
CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100
1.5%
10
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
1.3%

Show all 19

11
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
1.1%
12
Repo
0.8%
13
Others Class A2 AIF
0.5%
14
GOI GOI Sec 6.83 19/01/2039
0.4%
15
CENTRAL GOVERNMENT LOAN 21620 GOI 17JU43 7.69 FV RS 100
0.3%
16
GOI Sec 8.30 31/12/2042
0.1%
17
CENTRAL GOVERNMENT LOAN 21587 GOI 15JU49 7.72 FV RS 100
0.1%
18
GOI Sec 8.83 12/12/2041
0.1%
19
Others Mrgn Money
0.0%

What does it cost?

0.33% a year: ₹33 on every ₹10,000 you hold.

The middle fee for Long Duration direct plans is 0.32%.

Exit load: None

How has it done?

1 year: +1.7%
3 years, per year: +6.4%
5 years, per year: +5.6%

Worst fall so far: −5.8% (Dec 2021 to Jun 2022).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
23 May 2026Fee changed from 0.39% to 0.33% a year.
21 May 2026Fee changed from 0.43% to 0.39% a year.
20 May 2026Fee changed from 0.33% to 0.43% a year.
15 May 2026Fee moved between 0.33% and 0.36% a year (6 changes, 6 May – 15 May 2026).

Show all 13

11 March 2025Fee changed from 0.30% to 0.33% a year.
24 May 2023Fee changed from 0.25% to 0.30% a year.
3 January 2023Fee changed from 0.15% to 0.25% a year.
13 December 2022Fee changed from 0.16% to 0.15% a year.
19 October 2022Fee changed from 0.22% to 0.16% a year.
4 August 2022Fee moved between 0.22% and 0.26% a year (2 changes, 20 May – 4 Aug 2022).
5 April 2022Fee changed from 0.02% to 0.25% a year.
23 March 2022Fee changed from 0.25% to 0.02% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026