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

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

Scheme code #130053 · Open Ended Schemes

₹14.4326

Latest NAV

03-09-2026

0.20%

Day change

₹14.467

52-week high

₹13.6011

52-week low

NAV history

Returns

1 month	0.24%
3 months	2.35%
6 months	2.80%
1 year (absolute)	6.11%
3 years (absolute)	25.62%
5 years (absolute)	35.58%
1Y CAGR	6.12%
3Y CAGR	7.88%
5Y CAGR	6.28%
Since inception CAGR	3.04%

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 house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KA1QB0
ISIN (Div reinvest)	INF204KA1QD6
AMC code	NI
Scheme code	130053
Earliest NAV date	30-06-2014
Total NAV observations	2,942
History last refreshed	2026-09-04 10:12:35 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.