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

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

Scheme code #100384 · Open Ended Schemes

₹13.2812

Latest NAV

28-08-2026

-0.12%

Day change

₹13.3965

52-week high

₹12.9464

52-week low

NAV history

Returns

1 month	-0.21%
3 months	0.99%
6 months	-0.01%
1 year (absolute)	2.19%
3 years (absolute)	2.84%
5 years (absolute)	1.89%
1Y CAGR	2.19%
3Y CAGR	0.94%
5Y CAGR	0.38%
Since inception CAGR	0.80%

Risk metrics

Volatility (1Y, annualized σ)	3.08%
Volatility (3Y, annualized σ)	3.73%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-4.51%
Max drawdown (all time)	-16.47%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-1.35

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)	INF204K01CP2
ISIN (Div reinvest)	INF204K01CQ0
AMC code	NI
Scheme code	100384
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 12:38:45 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.