Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 130050

Nippon India Medium Term Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹18.4823
AMFI Code / ISIN
130050 / INF204KA1QF1
Category Peer Standing
#13 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2014-06-30 to 2026-11-09 (2,987 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
+5.52% p.a.
3Y CAGR
+8.38% p.a.
5Y CAGR
+6.90% p.a.
10Y CAGR
+3.55% p.a.
Since Inception CAGR
+5.08% p.a.
Sortino Ratio (3Y)
2.42
Sharpe Ratio (3Y)
1.06
Calmar Ratio
0.28
Annualized Volatility (3Y)
+1.77%
Maximum Drawdown
-29.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.31% / +3.79% / +2.43%

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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