Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 130052

Nippon India Medium Term Fund - Direct Plan - Bonus Option

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

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

Latest NAV (2026-08-20)
₹18.3618
AMFI Code / ISIN
130052 / INF204KA1QG9
Category Peer Standing
#12 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2014-06-30 to 2026-08-20 (2,934 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
+6.54% p.a.
3Y CAGR
+8.56% p.a.
5Y CAGR
+6.90% p.a.
10Y CAGR
+3.79% p.a.
Since Inception CAGR
+5.12% p.a.
Sortino Ratio (3Y)
2.68
Sharpe Ratio (3Y)
1.17
Calmar Ratio
0.29
Annualized Volatility (3Y)
+1.75%
Maximum Drawdown
-29.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.30% / +3.68% / +2.26%

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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