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

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

Scheme code #143711 · Open Ended Schemes

₹12.0137

Latest NAV

04-09-2026

0.03%

Day change

₹12.2266

52-week high

₹11.374

52-week low

NAV history

Returns

1 month	-0.49%
3 months	2.79%
6 months	-0.02%
1 year (absolute)	1.01%
3 years (absolute)	-1.14%
5 years (absolute)	2.74%
1Y CAGR	1.01%
3Y CAGR	-0.38%
5Y CAGR	0.54%
Since inception CAGR	2.32%

Risk metrics

Volatility (1Y, annualized σ)	5.51%
Volatility (3Y, annualized σ)	8.57%
Max drawdown (1Y)	-6.30%
Max drawdown (3Y)	-11.66%
Max drawdown (all time)	-12.86%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.75

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)	INF204KB1YZ2
ISIN (Div reinvest)	INF204KB1ZA2
AMC code	NI
Scheme code	143711
Earliest NAV date	09-07-2018
Total NAV observations	1,974
History last refreshed	2026-09-05 19:13:04 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.