TradePilotMutual funds · Debt Funds
Nippon India Medium to Long Term Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118680
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF204K01YT8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.2%
6 months▲ +3.2%
1 year▼ -0.2%
3-year CAGR▼ -0.3%
5-year CAGR▲ +0.1%
10-year CAGR▼ -0.4%
Volatility (3y)7.5%
Sharpe (3y)-0.80
Sortino (3y)-0.82
Beta vs NIFTY 500.05
Max fall (3y)-9.3%
Computed from NAV (3343 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 | 13.4272 |
| Direct · IDCW | 11.4301 |
| Direct · IDCW | 30.1520 |
| Regular · IDCW | 26.8173 |
| Regular · Growth | 93.2797 |
| Regular · IDCW | 12.4676 |
| 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.