Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 118684

NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option

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

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

Latest NAV (2026-11-09)
₹13.9413
AMFI Code / ISIN
118684 / INF204K01YP6
Category Peer Standing
#83 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,341 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
-0.10% p.a.
3Y CAGR
+0.82% p.a.
5Y CAGR
+0.51% p.a.
10Y CAGR
+0.03% p.a.
Since Inception CAGR
+0.05% p.a.
Sortino Ratio (3Y)
-1.54
Sharpe Ratio (3Y)
-1.42
Calmar Ratio
0.06
Annualized Volatility (3Y)
+3.99%
Maximum Drawdown
-14.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.23% / +0.30% / +0.23%

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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