Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 143706

NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.1914
AMFI Code / ISIN
143706 / INF204KB1ZC8
Category Peer Standing
#10 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2018-07-09 to 2026-11-09 (2,018 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.58% p.a.
3Y CAGR
+6.03% p.a.
5Y CAGR
+5.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.49% p.a.
Sortino Ratio (3Y)
-0.17
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
1.01
Annualized Volatility (3Y)
+3.90%
Maximum Drawdown
-6.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.41% / +6.62% / +6.61%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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