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

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

Scheme code #130056 · Open Ended Schemes

₹11.0099

Latest NAV

03-09-2026

0.20%

Day change

₹11.2197

52-week high

₹10.8033

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.79%
6 months	-0.18%
1 year (absolute)	-1.41%
3 years (absolute)	11.18%
5 years (absolute)	19.99%
1Y CAGR	-1.42%
3Y CAGR	3.59%
5Y CAGR	3.71%
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	4.36%
Volatility (3Y, annualized σ)	3.49%
Max drawdown (1Y)	-3.71%
Max drawdown (3Y)	-3.71%
Max drawdown (all time)	-30.63%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-0.66

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)	INF204KA1QC8
ISIN (Div reinvest)	INF204KA1QE4
AMC code	NI
Scheme code	130056
Earliest NAV date	30-06-2014
Total NAV observations	2,942
History last refreshed	2026-09-04 10:28:14 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.