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

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

Scheme code #118681 · Open Ended Schemes

₹13.7641

Latest NAV

01-09-2026

0.04%

Day change

₹13.9145

52-week high

₹13.2199

52-week low

NAV history

Returns

1 month	-0.33%
3 months	2.35%
6 months	0.17%
1 year (absolute)	1.50%
3 years (absolute)	0.31%
5 years (absolute)	2.19%
1Y CAGR	1.50%
3Y CAGR	0.10%
5Y CAGR	0.43%
Since inception CAGR	0.60%

Risk metrics

Volatility (1Y, annualized σ)	4.01%
Volatility (3Y, annualized σ)	5.50%
Max drawdown (1Y)	-3.89%
Max drawdown (3Y)	-5.00%
Max drawdown (all time)	-11.14%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.07

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)	INF204K01YR2
ISIN (Div reinvest)	INF204K01YS0
AMC code	NI
Scheme code	118681
Earliest NAV date	07-03-2013
Total NAV observations	3,254
History last refreshed	2026-09-02 05:30:51 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.