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NAVs as of 20 Aug 2026
Nippon India Nivesh Lakshya Long Duration FundRegular · IDCWNippon India Nivesh Lakshya Long Duration FundRegular · IDCWSBI Long Duration FundRegular · IDCWAxis Long Duration FundRegular · 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 | ₹99.78 | ₹102.95 | ₹103.15 | ₹102.57 |
| 09 Aug 2023 | ₹98.81 | ₹104.99 | ₹105.44 | ₹104.64 |
| 27 Nov 2023 | ₹99.10 | ₹105.76 | ₹106.30 | ₹105.51 |
| 17 Mar 2024 | ₹100.45 | ₹111.64 | ₹112.50 | ₹111.02 |
| 06 Jul 2024 | ₹100.38 | ₹114.65 | ₹115.50 | ₹114.26 |
| 25 Oct 2024 | ₹100.52 | ₹118.52 | ₹118.98 | ₹117.76 |
| 12 Feb 2025 | ₹101.01 | ₹120.06 | ₹120.54 | ₹119.13 |
| 03 Jun 2025 | ₹100.82 | ₹126.30 | ₹125.91 | ₹124.18 |
| 22 Sep 2025 | ₹98.65 | ₹123.57 | ₹122.98 | ₹120.45 |
| 11 Jan 2026 | ₹98.90 | ₹123.89 | ₹123.60 | ₹120.69 |
| 01 May 2026 | ₹97.79 | ₹122.50 | ₹123.02 | ₹119.77 |
| 20 Aug 2026 | ₹100.46 | ₹127.21 | ₹126.64 | ₹124.13 |
| Metric | Nippon India · Regular · IDCW NAV ₹11.76 Moderate risk ★★★☆☆ | Nippon India · Regular · IDCW NAV ₹18.34 Moderate risk ★★★★★ | SBI · Regular · IDCW NAV ₹12.65 Moderate risk ★★★★★ | Axis · Regular · IDCW NAV ₹1,243.71 Moderate risk ★★★★☆ | Category median Long Duration Fund · 16 funds |
|---|---|---|---|---|---|
| +2.52% | +3.62% | +3.84%Best in row | +3.71% | +2.44% | |
| +0.57% | +6.61%Best in row | +6.33% | +5.89% | +0.90% | |
| +0.52% | +6.09%Best in row | — | — | +0.82% | |
| +2.07% | +7.81%Best in row | +6.68% | +6.12% | +2.26% | |
| +0.31% | +5.98%Best in row | +5.14% | +4.76% | — | |
| +0.95% | +6.71%Best in row | +6.19% | +5.53% | +1.22% | |
| +0.94% | +6.67%Best in row | — | — | +1.08% | |
| Risk | |||||
| 4.77% | 3.83% | 3.77% | 4.16% | 4.57% | |
| -1.24 | 0.03Best in row | -0.04 | -0.15 | -0.92 | |
| -1.48 | 0.04Best in row | -0.06 | -0.20 | -0.99 | |
| -7.66% | -6.00% | -4.74%Best in row | -6.15% | -7.99% | |
| 0.65% | 0.65% | 0.68% | 0.78% | 0.69% | |
| ₹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.