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

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

Scheme code #143707 · Open Ended Schemes

₹18.6856

Latest NAV

04-09-2026

0.04%

Day change

₹19.0168

52-week high

₹17.6906

52-week low

NAV history

Returns

1 month	-0.49%
3 months	2.79%
6 months	2.14%
1 year (absolute)	3.19%
3 years (absolute)	20.43%
5 years (absolute)	33.45%
1Y CAGR	3.19%
3Y CAGR	6.39%
5Y CAGR	5.94%
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	3.84%
Max drawdown (1Y)	-4.27%
Max drawdown (3Y)	-5.12%
Max drawdown (all time)	-5.84%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.12

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)	INF204KB1YR9
ISIN (Div reinvest)	INF204KB1YS7
AMC code	NI
Scheme code	143707
Earliest NAV date	09-07-2018
Total NAV observations	1,974
History last refreshed	2026-09-05 19:13:03 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.