Nippon India Mutual FundIncomeRegularIDCW

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

Scheme code #149916 · Close Ended Schemes

₹13.4524

Latest NAV

04-09-2026

-0.01%

Day change

₹13.4535

52-week high

₹12.6977

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.32%
6 months	2.49%
1 year (absolute)	5.94%
3 years (absolute)	24.43%
5 years (absolute)	—
1Y CAGR	5.95%
3Y CAGR	7.56%
5Y CAGR	—
Since inception CAGR	6.87%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-2.65%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	1.22

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KC1469
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	149916
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.