TradePilotMutual funds · Debt Funds
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130051
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF204KA1QA2
- Plan / option
- Regular / IDCW
- Fund age
- 6.4 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▲ +0.2%
6 months▲ +0.9%
1 year▼ -25.3%
3-year CAGR▼ -8.7%
5-year CAGR▼ -1.8%
10-year CAGR–
Volatility (3y)15.4%
Sharpe (3y)-0.91
Sortino (3y)-0.92
Beta vs NIFTY 50–
Max fall (3y)-30.4%
Computed from NAV (1537 daily points to 2020-11-11). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 0.1343 |
| Regular · IDCW | 0.1323 |
| Direct · IDCW | 18.3618 |
| Direct · Growth | 18.4823 |
| Direct · IDCW | 15.5889 |
| Direct · IDCW | 11.0146 |
| Regular · Growth | 16.9410 |
| Regular · IDCW | 14.4969 |
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.