Nippon India Nivesh Lakshya Long Duration Fund Direct Growth

Scheme code: INF204KB1YQ1 NAV value: ₹ 18.2467 NAV date: 18 March, 2026 TER: 0.33%

Fund option: Direct Fund type: Growth

Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-2.93	25.89	8.26	8.53	6.78
3 year	3.30	12.90	7.08	7.11	7.89
5 year	5.17	9.57	7.20	7.17	7.85
7 year	7.46	9.23	8.60	8.41	8.34

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.53
3 year	6.28	30.95	15.04	7.11
5 year	8.38	26.02	14.22	7.17
7 year	10.18	15.62	12.93	8.41
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	8.53
3 year	9.08	26.46	18.8	7.11
5 year	3.67	28.39	14.12	7.17
7 year	8.54	16.39	12.66	8.41
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.53
3 year	6.56	19.64	13.57	7.11
5 year	9.22	12.29	10.75	7.17

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.53
3 year	7.68	21.49	15.06	7.11
5 year	10.37	13.5	11.93	7.17

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	8.53
3 year	10.41	25.89	18.61	7.11
5 year	13.4	16.23	14.81	7.17

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.53
3 year	8.04	32.03	17.81	7.11
5 year	8.18	28.64	15.34	7.17
7 year	10.64	16.42	13.77	8.41
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,355 - Absolute Returns: ₹45,355 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,65,434 - Absolute Returns: ₹3,65,434 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,28,325 - Absolute Returns: ₹11,28,325 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,33,274 - Absolute Returns: ₹23,33,274 - CAGR: %

Drawdown Metrics

Max Drawdown

-5.84 %

Drawdown Duration

6 months

Recovery Time

3 months

Avg Drawdown

-1.18 %

Calmar Ratio by Duration

1 Y

1.4602

3 Y

1.2171

5 Y

1.2274

7 Y

1.4397

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-3.94	0.09	8.8	5.8	2.34 %	4.00 %
3 years	0.14	0.06	9.9	0.7	6.94 %	11.28 %
5 years	-0.77	0.05	7.3	0.2	5.87 %	9.44 %
7 years	0.99	0.02	6.3	-1.7	7.56 %	10.74 %
10 years	-0.29	0.02	7.2	-1.4	6.24 %	7.90 %
12 years	-1.33	0.02	7.2	-1.4	5.17 %	6.54 %
15 years	-2.35	0.02	7.2	-1.4	4.12 %	5.20 %