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
- 148084
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN
- INF204KB12N6
- Plan / option
- Regular / IDCW
- Fund age
- 1.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +298.5%
3 months▲ +304.6%
6 months▲ +316.0%
1 year▲ +339.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)216.8%
Sharpe (3y)0.68
Sortino (3y)8.02
Beta vs NIFTY 50–
Max fall (3y)-25.7%
Computed from NAV (471 daily points to 2022-01-27). 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 | 10.5217 |
| 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.