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

Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - ANNUAL IDCW Option

Scheme code #143703 · Open Ended Schemes

₹11.9881

Latest NAV

04-09-2026

0.04%

Day change

₹12.2028

52-week high

₹11.3648

52-week low

NAV history

Returns

1 month	-0.52%
3 months	2.71%
6 months	0.13%
1 year (absolute)	1.00%
3 years (absolute)	-1.18%
5 years (absolute)	2.67%
1Y CAGR	1.00%
3Y CAGR	-0.39%
5Y CAGR	0.53%
Since inception CAGR	2.30%

Risk metrics

Volatility (1Y, annualized σ)	5.34%
Volatility (3Y, annualized σ)	8.32%
Max drawdown (1Y)	-6.14%
Max drawdown (3Y)	-11.43%
Max drawdown (all time)	-12.70%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KB1ZK1
ISIN (Div reinvest)	INF204KB1ZL9
AMC code	NI
Scheme code	143703
Earliest NAV date	09-07-2018
Total NAV observations	1,974
History last refreshed	2026-09-05 19:13:02 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.