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

Nippon India Medium to Long Term Fund - Regular Plan - Bonus Option

Scheme code #100388 · Open Ended Schemes

₹26.755

Latest NAV

28-08-2026

-0.12%

Day change

₹26.9873

52-week high

₹25.4598

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.41%
6 months	2.26%
1 year (absolute)	4.87%
3 years (absolute)	19.01%
5 years (absolute)	29.96%
1Y CAGR	4.87%
3Y CAGR	5.97%
5Y CAGR	5.38%
Since inception CAGR	4.75%

Risk metrics

Volatility (1Y, annualized σ)	2.37%
Volatility (3Y, annualized σ)	2.22%
Max drawdown (1Y)	-1.78%
Max drawdown (3Y)	-2.28%
Max drawdown (all time)	-40.39%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.02

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	Bonus
ISIN (Growth)	INF204K01CM9
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	100388
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.