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

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

Scheme code #143705 · Open Ended Schemes

₹11.6907

Latest NAV

04-09-2026

0.04%

Day change

₹12.0057

52-week high

₹11.2316

52-week low

NAV history

Returns

1 month	-0.88%
3 months	1.29%
6 months	0.65%
1 year (absolute)	1.69%
3 years (absolute)	0.08%
5 years (absolute)	0.24%
1Y CAGR	1.69%
3Y CAGR	0.03%
5Y CAGR	0.05%
Since inception CAGR	1.98%

Risk metrics

Volatility (1Y, annualized σ)	4.78%
Volatility (3Y, annualized σ)	4.85%
Max drawdown (1Y)	-4.27%
Max drawdown (3Y)	-7.43%
Max drawdown (all time)	-7.50%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-1.23

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)	INF204KB1YT5
ISIN (Div reinvest)	INF204KB1YU3
AMC code	NI
Scheme code	143705
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.