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

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

Scheme code #118679 · Open Ended Schemes

₹29.9573

Latest NAV

01-09-2026

0.04%

Day change

₹30.2844

52-week high

₹28.3408

52-week low

NAV history

Returns

1 month	-0.33%
3 months	2.35%
6 months	2.42%
1 year (absolute)	5.70%
3 years (absolute)	21.67%
5 years (absolute)	35.25%
1Y CAGR	5.71%
3Y CAGR	6.76%
5Y CAGR	6.23%
Since inception CAGR	3.80%

Risk metrics

Volatility (1Y, annualized σ)	2.38%
Volatility (3Y, annualized σ)	2.23%
Max drawdown (1Y)	-1.73%
Max drawdown (3Y)	-2.08%
Max drawdown (all time)	-40.23%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.38

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	Direct
Option	Bonus
ISIN (Growth)	INF204K01F38
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118679
Earliest NAV date	09-01-2013
Total NAV observations	3,293
History last refreshed	2026-09-02 05:30:50 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.