Nippon India Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

Nippon India Medium to Long Term Fund - Regular Plan - MONTHLY IDCW Option

Scheme code #100383 · Open Ended Schemes

₹10.7565

Latest NAV

28-08-2026

-0.12%

Day change

₹10.9449

52-week high

₹10.5933

52-week low

NAV history

Returns

1 month	-0.57%
3 months	-0.18%
6 months	-1.12%
1 year (absolute)	1.33%
3 years (absolute)	0.39%
5 years (absolute)	0.31%
1Y CAGR	1.33%
3Y CAGR	0.13%
5Y CAGR	0.06%
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	2.95%
Volatility (3Y, annualized σ)	3.16%
Max drawdown (1Y)	-1.94%
Max drawdown (3Y)	-3.71%
Max drawdown (all time)	-20.28%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-1.85

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01CN7
ISIN (Div reinvest)	INF204K01CO5
AMC code	NI
Scheme code	100383
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 12:38:44 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.