Nippon India Mutual FundIncomeDirectIDCW

Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - IDCW Option

Scheme code #150628 · Close Ended Schemes

₹13.4171

Latest NAV

04-09-2026

0.01%

Day change

₹13.4171

52-week high

₹12.6353

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.83%
6 months	2.90%
1 year (absolute)	6.19%
3 years (absolute)	24.91%
5 years (absolute)	—
1Y CAGR	6.19%
3Y CAGR	7.69%
5Y CAGR	—
Since inception CAGR	7.78%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	0.47
Sharpe ratio (3Y, rf=6%)	2.16

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1642
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	150628
Earliest NAV date	23-09-2022
Total NAV observations	956
History last refreshed	2026-09-06 11:01:01 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.