Nippon India Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - HALF YEARLY - IDCW Option

Scheme code #143701 · Open Ended Schemes

₹12.491

Latest NAV

04-09-2026

0.04%

Day change

₹12.7123

52-week high

₹11.8258

52-week low

NAV history

Returns

1 month	-0.49%
3 months	2.79%
6 months	1.61%
1 year (absolute)	1.50%
3 years (absolute)	0.57%
5 years (absolute)	5.29%
1Y CAGR	1.50%
3Y CAGR	0.19%
5Y CAGR	1.04%
Since inception CAGR	2.81%

Risk metrics

Volatility (1Y, annualized σ)	4.83%
Volatility (3Y, annualized σ)	6.51%
Max drawdown (1Y)	-4.77%
Max drawdown (3Y)	-6.90%
Max drawdown (all time)	-9.10%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.89

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KB1YX7
ISIN (Div reinvest)	INF204KB1YY5
AMC code	NI
Scheme code	143701
Earliest NAV date	09-07-2018
Total NAV observations	1,974
History last refreshed	2026-09-05 19:13:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.