TradePilotMutual funds · Debt Funds
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130054
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF204KA1QH7
- Plan / option
- Direct / IDCW
- Fund age
- 12.4 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.5%
6 months▲ +3.2%
1 year▲ +5.5%
3-year CAGR▲ +8.4%
5-year CAGR▲ +6.9%
10-year CAGR▲ +3.5%
Volatility (3y)1.8%
Sharpe (3y)1.37
Sortino (3y)3.17
Beta vs NIFTY 500.04
Max fall (3y)-0.7%
Computed from NAV (2986 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 | 0.1343 |
| Regular · IDCW | 0.1323 |
| Regular · IDCW | 10.5217 |
| Direct · IDCW | 18.3618 |
| Direct · Growth | 18.4823 |
| 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.