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

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

Scheme code #143712 · Open Ended Schemes

₹11.6756

Latest NAV

04-09-2026

0.04%

Day change

₹11.9497

52-week high

₹11.1883

52-week low

NAV history

Returns

1 month	-0.88%
3 months	1.61%
6 months	0.88%
1 year (absolute)	1.77%
3 years (absolute)	0.12%
5 years (absolute)	0.36%
1Y CAGR	1.77%
3Y CAGR	0.04%
5Y CAGR	0.07%
Since inception CAGR	1.97%

Risk metrics

Volatility (1Y, annualized σ)	4.70%
Volatility (3Y, annualized σ)	4.79%
Max drawdown (1Y)	-4.41%
Max drawdown (3Y)	-7.66%
Max drawdown (all time)	-7.66%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-1.24

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)	INF204KB1ZE4
ISIN (Div reinvest)	INF204KB1ZF1
AMC code	NI
Scheme code	143712
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.