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

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

Scheme code #118683 · Open Ended Schemes

₹11.3562

Latest NAV

01-09-2026

0.04%

Day change

₹11.5858

52-week high

₹11.2638

52-week low

NAV history

Returns

1 month	-0.76%
3 months	-0.50%
6 months	-1.34%
1 year (absolute)	0.82%
3 years (absolute)	-0.22%
5 years (absolute)	-0.37%
1Y CAGR	0.82%
3Y CAGR	-0.07%
5Y CAGR	-0.07%
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	3.13%
Volatility (3Y, annualized σ)	3.34%
Max drawdown (1Y)	-2.02%
Max drawdown (3Y)	-3.58%
Max drawdown (all time)	-11.28%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-1.82

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)	INF204K01YN1
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118683
Earliest NAV date	02-01-2013
Total NAV observations	3,298
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.