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Nippon India Dynamic Term Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118747
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF204K01A25
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 74 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▲ +0.5%
3 months▼ -0.3%
6 months▲ +2.5%
1 year▲ +3.9%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.2%
10-year CAGR▲ +6.5%
Volatility (3y)1.9%
Sharpe (3y)0.77
Sortino (3y)1.12
Beta vs NIFTY 500.05
Max fall (3y)-1.7%
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
| Direct · IDCW | 30.6693 |
| Direct · IDCW | 10.3764 |
| Regular · IDCW | 26.4720 |
| Regular · IDCW | 10.2709 |
| Regular · Growth | 39.3565 |
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.