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

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

Scheme code #118684 · Open Ended Schemes

₹13.9946

Latest NAV

01-09-2026

0.04%

Day change

₹14.1475

52-week high

₹13.6549

52-week low

NAV history

Returns

1 month	-0.33%
3 months	0.75%
6 months	-0.22%
1 year (absolute)	2.21%
3 years (absolute)	2.75%
5 years (absolute)	2.43%
1Y CAGR	2.21%
3Y CAGR	0.91%
5Y CAGR	0.48%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-2.74%
Max drawdown (3Y)	-4.57%
Max drawdown (all time)	-14.66%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-1.26

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)	INF204K01YP6
ISIN (Div reinvest)	INF204K01YQ4
AMC code	NI
Scheme code	118684
Earliest NAV date	08-01-2013
Total NAV observations	3,294
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.