TradePilotMutual funds · Debt Funds
Nippon India Medium to Long Term Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118687
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF204K01XS2
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 157 of 209 by 3-year CAGR
- 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▲ +4.4%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.1%
10-year CAGR▲ +6.8%
Volatility (3y)2.3%
Sharpe (3y)0.41
Sortino (3y)0.59
Beta vs NIFTY 500.09
Max fall (3y)-2.1%
Computed from NAV (3344 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 | 12.4676 |
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.