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

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

Scheme code #118680 · Open Ended Schemes

₹14.3529

Latest NAV

01-09-2026

0.04%

Day change

₹14.6701

52-week high

₹13.7853

52-week low

NAV history

Returns

1 month	-0.33%
3 months	2.35%
6 months	-2.06%
1 year (absolute)	1.07%
3 years (absolute)	-1.10%
5 years (absolute)	0.98%
1Y CAGR	1.08%
3Y CAGR	-0.37%
5Y CAGR	0.19%
Since inception CAGR	0.55%

Risk metrics

Volatility (1Y, annualized σ)	5.55%
Volatility (3Y, annualized σ)	7.79%
Max drawdown (1Y)	-6.03%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-15.74%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	-0.82

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	IDCW
ISIN (Growth)	INF204K01YT8
ISIN (Div reinvest)	INF204K01YU6
AMC code	NI
Scheme code	118680
Earliest NAV date	03-01-2013
Total NAV observations	3,297
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.