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

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

Scheme code #143708 · Open Ended Schemes

₹11.6282

Latest NAV

04-09-2026

0.03%

Day change

₹11.8364

52-week high

₹11.1753

52-week low

NAV history

Returns

1 month	-0.52%
3 months	1.31%
6 months	0.46%
1 year (absolute)	1.34%
3 years (absolute)	3.23%
5 years (absolute)	-0.41%
1Y CAGR	1.34%
3Y CAGR	1.07%
5Y CAGR	-0.08%
Since inception CAGR	1.92%

Risk metrics

Volatility (1Y, annualized σ)	4.83%
Volatility (3Y, annualized σ)	5.45%
Max drawdown (1Y)	-4.54%
Max drawdown (3Y)	-7.52%
Max drawdown (all time)	-9.05%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.90

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)	INF204KB1ZG9
ISIN (Div reinvest)	INF204KB1ZH7
AMC code	NI
Scheme code	143708
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.