Nippon India

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option

Latest NAV

₹12.0759

As of

17 Jul 2026

1,940 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.27%	-0.29%	+0.01	11 / 12	Q4
1W	-0.25%	-0.18%	-0.07	2 / 12	Q1
2W	-0.24%	+0.07%	-0.31	6 / 12	Q2
1M	+1.96%	+1.56%	+0.40	2 / 12	Q1
3M	+3.40%	+3.08%	+0.32	4 / 12	Q2
6M	+1.04%	+2.36%	-1.32	10 / 12	Q4
YTD	+0.48%	+1.60%	-1.12	9 / 12	Q3
1Y	+0.36%	+0.97%	-0.60	9 / 12	Q3
2Y	+0.28%	+1.89%	-1.61	9 / 11	Q4
3Y	-0.24%	+1.73%	-1.97	9 / 11	Q4
4Y	+1.67%	+3.24%	-1.58	5 / 10	Q2
5Y	+1.12%	+2.35%	-1.23	5 / 10	Q2
7Y	+0.14%	+1.43%	-1.29	8 / 9	Q4
10Y	—	—	—	—	—
Inception	+2.43%	+3.51%	-1.08	6 / 12	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.48%	+1.50%	-1.02	8 / 9
2025	-3.36%	+1.22%	-4.58	9 / 9
2024	+1.47%	+4.10%	-2.63	4 / 8
2023	+3.00%	+2.72%	+0.28	3 / 7
2022	+0.34%	+0.19%	+0.15	6 / 9
2021	-4.44%	-2.52%	-1.92	8 / 9
2020	+4.89%	+6.54%	-1.65	8 / 10
2019	+8.37%	+5.56%	+2.81	4 / 10
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.79%

86 windows

min -6.7% · max 18.1%

58% positive

3-Year rolling

+1.10%

62 windows

min -1.6% · max 6.1%

69% positive

5-Year rolling

+1.19%

38 windows

min -0.9% · max 4.1%

76% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+1.69%

13 windows

min 0.1% · max 2.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

7.35%

3-year · annualised

Sharpe ratio

-0.88

vs risk-free 6.5%

Sortino ratio

-1.00

Downside-only deviation

Max drawdown

-11.43%

Mar 2024 → Apr 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC Long Duration Debt Fund - IDCW Option	HDFC	₹10.7868	17 Jul 2026
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option	Nippon India	₹18.3418	17 Jul 2026
ICICI Prudential Income Plan-Growth Option	ICICI Prudential	₹92.3235	17 Jul 2026
Franklin India Long Duration Fund - IDCW	Franklin India	₹10.5027	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.0759
16 Jul 2026	₹12.1091
15 Jul 2026	₹12.0847
14 Jul 2026	₹12.0630
13 Jul 2026	₹12.0843
10 Jul 2026	₹12.1056
9 Jul 2026	₹12.1050
8 Jul 2026	₹12.0831
7 Jul 2026	₹12.1377
6 Jul 2026	₹12.1382

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is ₹12.0759. It's a Long Duration Fund from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option has NAV history starting from 09 Jul 2018, a track record of about 8 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option has delivered a absolute return of 0.36% — -0.6 pp behind the Long Duration Fund category average of 0.97%. The fund ranks #9 of 12 in its category — the third (Q3) quartile.

Over the trailing 3-year window, NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option has delivered a CAGR of -0.24% — -1.97 pp behind the Long Duration Fund category average of 1.73%. The fund ranks #9 of 11 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option has delivered a CAGR of 1.12% — -1.23 pp behind the Long Duration Fund category average of 2.35%. The fund ranks #5 of 10 in its category — the second (Q2) quartile.

₹1 lakh invested in NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option exactly 5 years ago would be worth approximately ₹105,745 today — a multiplier of 1.06×, based on the 5-year CAGR of 1.12%. The category average over the same window would have grown ₹1 lakh to ₹112,315.

A ₹10,000 monthly SIP in NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹606,357 today. That's an XIRR (money-weighted annualised return) of 0.41%.

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹849,805 — XIRR 0.33%.

On a 5-year basis, NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option ranks #5 out of 10 funds in the Long Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.35%; this fund delivered 1.12%.

The worst peak-to-trough decline NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option has experienced over the last 5-year window is 11.43% — its NAV fell from a high on 11 Mar 2024 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option averaged 1.19% (best 4.08%, worst -0.88%). 76% of rolling windows ended positive. The 5-year Sharpe ratio is -0.73 — negative risk-adjusted performance.

In calendar year 2025, NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option returned -3.36% — lagging the Long Duration Fund category average of 1.22% by 4.58 pp. It ranked #9 of 9 in its category that year.

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 11.4%. 5-year CAGR: 1.12%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.