Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund Debt Medium Duration Fund
Expense Ratio
0.67%
AUM
₹46.98 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.54%
Below Average
6 Months
+4.70%
Below Average
1 Year
+9.70%
Below Average
3 Years
+8.81%
Below Average
5 Years
+9.43%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹46.98 Cr
Recent Trend
Growing
Stability Score
4.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.00%
3Y
3Y CAGR
-47.54%
5Y
5Y CAGR
-63.10%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.30%
Annualized standard deviation
Sharpe Ratio
0.594
Fair - Risk-adjusted return
Max Drawdown
-1.60%
Low - Worst decline
Consistency
92.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.40%
Average daily price movement
Annualized Volatility
6.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance