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

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

Scheme code #100386 · Open Ended Schemes

₹13.0826

Latest NAV

28-08-2026

-0.12%

Day change

₹13.2769

52-week high

₹12.5759

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.41%
6 months	-1.39%
1 year (absolute)	1.13%
3 years (absolute)	-0.81%
5 years (absolute)	1.64%
1Y CAGR	1.13%
3Y CAGR	-0.27%
5Y CAGR	0.33%
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	4.77%
Volatility (3Y, annualized σ)	6.98%
Max drawdown (1Y)	-5.28%
Max drawdown (3Y)	-8.64%
Max drawdown (all time)	-20.76%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.90

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)	INF204K01CT4
ISIN (Div reinvest)	INF204K01CU2
AMC code	NI
Scheme code	100386
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 12:38:48 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.