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NAVs as of 20 Aug 2026
Nippon India Nivesh Lakshya Long Duration FundDirect · IDCWNippon India Nivesh Lakshya Long Duration FundDirect · IDCWSBI Long Duration FundDirect · IDCWAxis Long Duration FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 30 Dec 2022 – 20 Aug 2026, limited by Axis Long Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Nippon India Nivesh Lakshya Long Duration Fund | Nippon India Nivesh Lakshya Long Duration Fund | SBI Long Duration Fund | Axis Long Duration Fund |
|---|---|---|---|---|
| 30 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Apr 2023 | ₹102.39 | ₹103.05 | ₹103.29 | ₹102.73 |
| 09 Aug 2023 | ₹99.84 | ₹105.18 | ₹105.73 | ₹104.99 |
| 27 Nov 2023 | ₹100.52 | ₹106.04 | ₹106.73 | ₹106.02 |
| 17 Mar 2024 | ₹106.22 | ₹112.06 | ₹113.11 | ₹111.67 |
| 06 Jul 2024 | ₹101.69 | ₹115.18 | ₹116.28 | ₹115.06 |
| 25 Oct 2024 | ₹102.86 | ₹119.18 | ₹119.96 | ₹118.75 |
| 12 Feb 2025 | ₹103.29 | ₹120.83 | ₹121.69 | ₹120.29 |
| 03 Jun 2025 | ₹107.46 | ₹127.24 | ₹127.24 | ₹125.55 |
| 22 Sep 2025 | ₹102.93 | ₹124.61 | ₹124.42 | ₹121.95 |
| 11 Jan 2026 | ₹103.28 | ₹125.04 | ₹125.18 | ₹122.35 |
| 01 May 2026 | ₹101.86 | ₹123.76 | ₹124.73 | ₹121.53 |
| 20 Aug 2026 | ₹104.37 | ₹128.65 | ₹128.55 | ₹126.13 |
| Metric | Nippon India · Direct · IDCW NAV ₹11.73 Moderate risk ★★★☆☆ | Nippon India · Direct · IDCW NAV ₹18.82 Moderate risk ★★★★★ | SBI · Direct · IDCW NAV ₹12.84 Moderate risk ★★★★★ | Axis · Direct · IDCW NAV ₹1,263.79 Moderate risk ★★★★☆ | Category median Long Duration Fund · 16 funds |
|---|---|---|---|---|---|
| +2.10% | +3.95% | +4.21% | +4.13% | +2.42% | |
| +1.50% | +6.94%Best in row | +6.76% | +6.33% | +0.99% | |
| +0.36% | +6.42%Best in row | — | — | +0.81% | |
| +2.03% | +8.15%Best in row | +7.12% | +6.59% | +2.41% | |
| +0.61% | +6.32%Best in row | +5.55% | +5.21% | — | |
| +0.56% | +7.04%Best in row | +6.63% | +5.98% | +1.21% | |
| +0.52% | +7.00%Best in row | — | — | +1.10% | |
| Risk | |||||
| 5.55% | 3.83% | 3.77% | 4.16% | 4.79% | |
| -0.90 | 0.12 | 0.07 | -0.04 | -0.87 | |
| -1.02 | 0.16Best in row | 0.09 | -0.06 | -0.97 | |
| -8.78% | -5.84% | -4.45%Best in row | -5.78% | -8.50% | |
| 0.33% | 0.33% | 0.32% | 0.33% | 0.33% | |
| ₹7,009Cr | ₹7,009Cr | ₹1,540Cr | ₹229.61Cr | ₹548.59Cr | |
| ₹100 | ₹100 | ₹500 | ₹1.00K | — | |
| Pranay Sinha · 5.4y | Pranay Sinha · 5.4y | Tejas Soman | Devang Shah · 3.7y | — | |
| 09 Jul 2018 | 09 Jul 2018 | 28 Dec 2022 | 30 Dec 2022 | — | |
| 1.5% | 1.5% | 5.4% | 6.4% | — | |
13 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Min lumpsum
- ₹5.00K
- Portfolio turnover
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- Holdings
- —
- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.