Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 130056

NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option

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

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

Latest NAV (2026-11-09)
₹10.9127
AMFI Code / ISIN
130056 / INF204KA1QC8
Category Peer Standing
#94 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
-0.75% p.a.
3Y CAGR
+3.04% p.a.
5Y CAGR
+3.48% p.a.
10Y CAGR
+0.25% p.a.
Since Inception CAGR
+0.69% p.a.
Sortino Ratio (3Y)
-1.10
Sharpe Ratio (3Y)
-0.98
Calmar Ratio
0.10
Annualized Volatility (3Y)
+3.52%
Maximum Drawdown
-30.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.09% / +0.47% / -0.38%

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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