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

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

Scheme code #143706 · Open Ended Schemes

₹18.2085

Latest NAV

04-09-2026

0.04%

Day change

₹18.5345

52-week high

₹17.2618

52-week low

NAV history

Returns

1 month	-0.52%
3 months	2.71%
6 months	1.98%
1 year (absolute)	2.87%
3 years (absolute)	19.32%
5 years (absolute)	31.38%
1Y CAGR	2.87%
3Y CAGR	6.06%
5Y CAGR	5.61%
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	4.59%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-4.41%
Max drawdown (3Y)	-5.38%
Max drawdown (all time)	-6.00%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.04

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)	INF204KB1ZC8
ISIN (Div reinvest)	INF204KB1ZD6
AMC code	NI
Scheme code	143706
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.