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

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

Scheme code #143710 · Open Ended Schemes

₹12.4395

Latest NAV

04-09-2026

0.03%

Day change

₹12.6622

52-week high

₹11.7928

52-week low

NAV history

Returns

1 month	-0.52%
3 months	2.71%
6 months	1.60%
1 year (absolute)	1.48%
3 years (absolute)	0.51%
5 years (absolute)	5.02%
1Y CAGR	1.48%
3Y CAGR	0.17%
5Y CAGR	0.98%
Since inception CAGR	2.76%

Risk metrics

Volatility (1Y, annualized σ)	4.75%
Volatility (3Y, annualized σ)	6.37%
Max drawdown (1Y)	-4.76%
Max drawdown (3Y)	-6.81%
Max drawdown (all time)	-9.02%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.91

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)	INF204KB1ZI5
ISIN (Div reinvest)	INF204KB1ZJ3
AMC code	NI
Scheme code	143710
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.