Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 100386

NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • ANNUAL IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.1131
AMFI Code / ISIN
100386 / INF204K01CT4
Category Peer Standing
#71 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,976 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.17% p.a.
3Y CAGR
-0.39% p.a.
5Y CAGR
+0.08% p.a.
10Y CAGR
-0.46% p.a.
Since Inception CAGR
+0.66% p.a.
Sortino Ratio (3Y)
-1.05
Sharpe Ratio (3Y)
-1.02
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+6.73%
Maximum Drawdown
-20.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.62% / +0.34% / +0.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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