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Nippon India Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularGrowth

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth Option

Scheme code #130037 · Open Ended Schemes

₹16.866
Latest NAV
03-09-2026
0.20%
Day change
₹16.9061
52-week high
₹15.8945
52-week low
NAV history
Returns
1 month0.24%
3 months2.35%
6 months2.80%
1 year (absolute)6.11%
3 years (absolute)25.62%
5 years (absolute)35.57%
1Y CAGR6.12%
3Y CAGR7.88%
5Y CAGR6.28%
Since inception CAGR4.37%
Risk metrics
Volatility (1Y, annualized σ)1.39%
Volatility (3Y, annualized σ)1.75%
Max drawdown (1Y)-0.77%
Max drawdown (3Y)-0.77%
Max drawdown (all time)-30.37%
Sharpe ratio (1Y, rf=6%)0.15
Sharpe ratio (3Y, rf=6%)1.11
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Medium Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF204KA1PZ1
ISIN (Div reinvest)
AMC codeNI
Scheme code130037
Earliest NAV date30-06-2014
Total NAV observations2,942
History last refreshed2026-09-04 10:12:34 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.