TradePilotMutual funds · Debt Funds
Nippon India Medium to Long Term Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100385
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF204K01CR8
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▼ -3.1%
6 months■ +0.0%
1 year▼ -1.1%
3-year CAGR▲ +0.4%
5-year CAGR▲ +0.3%
10-year CAGR▼ -0.2%
Volatility (3y)4.7%
Sharpe (3y)-1.15
Sortino (3y)-1.22
Beta vs NIFTY 500.07
Max fall (3y)-4.9%
Computed from NAV (4975 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 13.1131 |
| Direct · IDCW | 14.4462 |
| Direct · IDCW | 13.4272 |
| Direct · IDCW | 11.4301 |
| Direct · IDCW | 30.1520 |
| Regular · IDCW | 26.8173 |
| Regular · Growth | 93.2797 |
| Regular · IDCW | 13.2001 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.