Mutual funds · Debt Funds
Nippon India Nivesh Lakshya Long Term Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143706
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF204KB1ZC8
- Plan / option
- Regular / IDCW
- Fund age
- 8.3 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -1.6%
6 months▲ +2.6%
1 year▲ +1.6%
3-year CAGR▲ +6.2%
5-year CAGR▲ +5.3%
10-year CAGR–
Volatility (3y)3.9%
Sharpe (3y)0.08
Sortino (3y)0.12
Beta vs NIFTY 500.14
Max fall (3y)-5.4%
Computed from NAV (2017 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.4960 |
| Regular · IDCW | 11.9768 |
| Direct · IDCW | 12.0092 |
| Direct · IDCW | 12.0264 |
| Direct · IDCW | 18.6786 |
| Direct · IDCW | 11.6863 |
| Regular · IDCW | 11.6646 |
| Regular · IDCW | 11.4799 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.