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

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

Scheme code #130055 · Open Ended Schemes

₹11.1147

Latest NAV

03-09-2026

0.20%

Day change

₹11.3203

52-week high

₹10.8935

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.81%
6 months	-0.14%
1 year (absolute)	-1.34%
3 years (absolute)	8.42%
5 years (absolute)	18.30%
1Y CAGR	-1.34%
3Y CAGR	2.73%
5Y CAGR	3.42%
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	4.57%
Volatility (3Y, annualized σ)	4.38%
Max drawdown (1Y)	-3.77%
Max drawdown (3Y)	-4.19%
Max drawdown (all time)	-30.19%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-0.73

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)	INF204KA1QI5
ISIN (Div reinvest)	INF204KA1QK1
AMC code	NI
Scheme code	130055
Earliest NAV date	30-06-2014
Total NAV observations	2,942
History last refreshed	2026-09-04 10:28:15 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.