Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 143711

NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option

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

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

Latest NAV (2026-11-09)
₹12.0092
AMFI Code / ISIN
143711 / INF204KB1YZ2
Category Peer Standing
#41 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
-0.25% p.a.
3Y CAGR
-0.41% p.a.
5Y CAGR
+0.20% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.27% p.a.
Sortino Ratio (3Y)
-0.89
Sharpe Ratio (3Y)
-0.84
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+8.26%
Maximum Drawdown
-12.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.73% / +1.09% / +1.09%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) Funds