Nippon India Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectGrowth

Nippon India Dynamic Term Fund - Direct Plan - Growth Option

Scheme code #118747 · Open Ended Schemes

₹42.382

Latest NAV

01-09-2026

-0.11%

Day change

₹42.6637

52-week high

₹40.0678

52-week low

NAV history

Returns

1 month	-0.12%
3 months	2.35%
6 months	1.95%
1 year (absolute)	5.65%
3 years (absolute)	23.89%
5 years (absolute)	36.16%
1Y CAGR	5.65%
3Y CAGR	7.40%
5Y CAGR	6.37%
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	2.08%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-8.52%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01A25
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118747
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 05:35:07 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.