Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 118679

Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option

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

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

Latest NAV (2026-11-09)
₹30.1520
AMFI Code / ISIN
118679 / INF204K01F38
Category Peer Standing
#19 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2013-01-09 to 2026-11-09 (3,340 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
+4.37% p.a.
3Y CAGR
+6.75% p.a.
5Y CAGR
+6.10% p.a.
10Y CAGR
+6.83% p.a.
Since Inception CAGR
+3.79% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.11
Calmar Ratio
0.17
Annualized Volatility (3Y)
+2.25%
Maximum Drawdown
-40.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.26% / +7.61% / +7.53%

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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