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

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

Scheme code #143709 · Open Ended Schemes

₹11.646

Latest NAV

04-09-2026

0.04%

Day change

₹11.8524

52-week high

₹11.185

52-week low

NAV history

Returns

1 month	-0.49%
3 months	1.33%
6 months	0.32%
1 year (absolute)	1.36%
3 years (absolute)	2.93%
5 years (absolute)	-0.47%
1Y CAGR	1.36%
3Y CAGR	0.97%
5Y CAGR	-0.09%
Since inception CAGR	1.94%

Risk metrics

Volatility (1Y, annualized σ)	4.91%
Volatility (3Y, annualized σ)	5.61%
Max drawdown (1Y)	-4.62%
Max drawdown (3Y)	-7.54%
Max drawdown (all time)	-8.78%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.89

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)	INF204KB1YV1
ISIN (Div reinvest)	INF204KB1YW9
AMC code	NI
Scheme code	143709
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.