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

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

Scheme code #130054 · Open Ended Schemes

₹15.5033

Latest NAV

03-09-2026

0.20%

Day change

₹15.5353

52-week high

₹14.532

52-week low

NAV history

Returns

1 month	0.29%
3 months	2.49%
6 months	3.09%
1 year (absolute)	6.68%
3 years (absolute)	27.67%
5 years (absolute)	39.30%
1Y CAGR	6.69%
3Y CAGR	8.46%
5Y CAGR	6.86%
Since inception CAGR	3.65%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-29.81%
Sharpe ratio (1Y, rf=6%)	0.55
Sharpe ratio (3Y, rf=6%)	1.42

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KA1QH7
ISIN (Div reinvest)	INF204KA1QJ3
AMC code	NI
Scheme code	130054
Earliest NAV date	30-06-2014
Total NAV observations	2,942
History last refreshed	2026-09-04 10:12:36 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.