Nippon India Mutual FundIncomeDirectIDCW

Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - IDCW Option

Scheme code #149914 · Close Ended Schemes

₹13.5742

Latest NAV

04-09-2026

-0.01%

Day change

₹13.5752

52-week high

₹12.7872

52-week low

NAV history

Returns

1 month	0.46%
3 months	2.37%
6 months	2.59%
1 year (absolute)	6.15%
3 years (absolute)	25.18%
5 years (absolute)	—
1Y CAGR	6.16%
3Y CAGR	7.77%
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.86%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-2.62%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	1.38

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1485
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	149914
Earliest NAV date	07-03-2022
Total NAV observations	1,090
History last refreshed	2026-09-06 10:59:14 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.