Question 1

What is the Expense Ratio of Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth is 0.33% as of 01/06/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth is ₹4,455.88 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth is 5.80%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth?

Accepted Answer

Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth is managed by Nippon India Mutual Fund.

Question 5

Is Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.01%	-11.52%	4.64%
6M	0.36%	0.73%	4.55%
1Y	-1.11%	-1.11%	4.88%
3Y	18.42%	5.80%	3.87%
5Y	28.19%	5.09%	4.26%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Franklin India Long Term Fund - Direct - Growth	-	0.36%	₹12.12
Aditya Birla Sun Life Long Term Fund - Direct - Growth	6.41%	0.43%	₹40.67
ICICI Prudential Long Term Fund - Direct - Growth	6.08%	0.43%	₹365.85
BANDHAN LONG TERM FUND - Direct - Growth	-	0.28%	₹27.81
SBI Long Term Fund - Direct - Growth	5.98%	0.32%	₹933.93
Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth	5.80%	0.33%	₹4,455.88
HDFC Long Term Fund - Direct - Growth	5.62%	0.30%	₹2,568.93

Nippon India Nivesh Lakshya Long Term Fund - Direct - Growth

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