Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.82%	98.51%	98.10%	96.74%	97.14%	97.20%
Others (incl. cash)	3.18%	1.49%	1.90%	3.26%	2.86%	2.80%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

20.77%

Top 5 Holdings %

76.19%

Top 10 Holdings %

98.12%

Modified Duration

10.52 yrs

Avg. Maturity

21.75 yrs

Yield to Maturity

7.49%

AUM

₹6,112 Cr

Expense Ratio

0.33%

Since Inception

7.95%

Max Drawdown

-0.06%

Sharpe Ratio

0.13

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	14,17,37,000	1,269.45	20.77%	-0.78%↓
GOI	Sovereign	9,89,04,200	1,064.38	17.42%	0.24%↑
GOI	Sovereign	10,80,00,000	1,014.88	16.61%	-0.54%↓
GOI	Sovereign	7,67,17,100	741.66	12.13%	0.10%↑
GOI	Sovereign	4,79,52,500	566.04	9.26%	0.13%↑
GOI	Sovereign	5,98,83,700	543.02	8.88%	0.10%↑
GOI	Sovereign	4,19,65,700	452.19	7.40%	0.09%↑
GOI	Sovereign	91,52,000	87.87	1.44%	0.02%↑
GOI	Sovereign	65,00,000	62.75	1.03%	-0.76%↓
GOI	Sovereign	30,00,000	29.87	0.49%	-
GOI	Sovereign	25,00,000	24.58	0.40%	-0.80%↓
GOI	Sovereign	15,00,000	15.49	0.25%	0.00%
GOI	Sovereign	7,37,900	8.12	0.13%	0.00%
GOI	Sovereign	4,98,000	5.1	0.08%	0.00%
GOI	Sovereign	2,77,000	3.19	0.05%	0.00%
Others	Others	0	0.61	0.01%	0.01%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	96.34%	88.41%
Cash & Call Money	3.18%	8.56%
Others	0.48%	0.56%
AA+	-	0.84%
AAA	-	2.20%
Cash	-	-0.57%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.62%	28/11/2051	SOV	20.77%
GOI	GOI Securities	8.13%	22/06/2045	SOV	17.42%
GOI	GOI Securities	6.99%	15/12/2051	SOV	16.61%
GOI	Central Government Loan	7.06%	10/10/2046	SOV	12.13%
GOI	GOI Securities	9.23%	23/12/2043	SOV	9.26%
GOI	GOI Securities	6.67%	17/12/2050	SOV	8.88%
GOI	GOI Securities	8.17%	01/12/2044	SOV	7.40%
GOI	GOI Securities	7.16%	20/09/2050	SOV	1.44%
GOI	GOI Securities	6.68%	07/07/2040	SOV	1.03%
GOI	GOI Securities	7.06%	27/07/2041	SOV	0.49%
GOI	GOI Securities	6.83%	19/01/2039	SOV	0.40%
GOI	Central Government Loan	7.69%	17/06/2043	SOV	0.25%
GOI	GOI Securities	8.30%	31/12/2042	SOV	0.13%
GOI	GOI Securities	7.72%	15/06/2049	SOV	0.08%
GOI	GOI Securities	8.83%	12/12/2041	SOV	0.05%
Others	Margin Money	0.00%	0	-	0.01%

Frequently Asked Questions

What are the top holdings of Nippon India Nivesh Lakshya Long Term Fund Direct-Growth?

The top holdings of Nippon India Nivesh Lakshya Long Term Fund Direct-Growth as of 31 Aug 2026 are GOI (20.77%), GOI (17.42%), GOI (16.61%), GOI (12.13%), GOI (9.26%). These top 5 stocks together account for 76.19% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Nippon India Nivesh Lakshya Long Term Fund Direct-Growth hold in its portfolio?

Nippon India Nivesh Lakshya Long Term Fund Direct-Growth holds 17 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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

The sector allocation of Nippon India Nivesh Lakshya Long Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Nippon India Nivesh Lakshya Long Term Fund Direct-Growth?

As of 31 Aug 2026, Nippon India Nivesh Lakshya Long Term Fund Direct-Growth has 0.00% allocated to equity, and 96.82% to debt. You can also check the historical trends above.

What is the market cap allocation of Nippon India Nivesh Lakshya Long Term Fund Direct-Growth?

The market cap allocation of Nippon India Nivesh Lakshya Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Nippon India Nivesh Lakshya Long Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Nippon India Nivesh Lakshya Long Term Fund Direct-Growth is shown in the Holdings Analysis section above.

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

As of 31 Aug 2026, Nippon India Nivesh Lakshya Long Term Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.34% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Nippon India Nivesh Lakshya Long Term Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Nivesh Lakshya Long Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

96.82%

98.51%

98.10%

96.74%

97.14%

97.20%

Others (incl. cash)

3.18%

1.49%

1.90%

3.26%

2.86%

2.80%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

14,17,37,000

1,269.45

20.77%

-0.78%↓

GOI

Sovereign

9,89,04,200

1,064.38

17.42%

0.24%↑

GOI

Sovereign

10,80,00,000

1,014.88

16.61%

-0.54%↓

GOI

Sovereign

7,67,17,100

741.66

12.13%

0.10%↑

GOI

Sovereign

4,79,52,500

566.04

9.26%

0.13%↑

GOI

Sovereign

5,98,83,700

543.02

8.88%

0.10%↑

GOI

Sovereign

4,19,65,700

452.19

7.40%

0.09%↑

GOI

Sovereign

91,52,000

87.87

1.44%

0.02%↑

GOI

Sovereign

65,00,000

62.75

1.03%

-0.76%↓

GOI

Sovereign

30,00,000

29.87

0.49%

GOI

Sovereign

25,00,000

24.58

0.40%

-0.80%↓

GOI

Sovereign

15,00,000

15.49

0.25%

0.00%

GOI

Sovereign

7,37,900

8.12

0.13%

0.00%

GOI

Sovereign

4,98,000

5.1

0.08%

0.00%

GOI

Sovereign

2,77,000

3.19

0.05%

0.00%

Others

0.61

0.01%

0.01%↑

Rating

Fund