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OmniAsset › Mutual funds › Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Medium Duration fund benchmarked to CRISIL Medium Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.8329
CategoryMedium Duration
PlanRegular · Growth
Launched6 Jun 2014
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Medium Duration Debt A-III Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.08%
AUM₹74.8 Cr
Growth of ₹10,000₹13,5312 Sep 2021 to 2 Sep 2026
₹13,582₹12,679₹11,777₹10,875₹9,973Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,531 (+6.2% a year) Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised6.01%
3Y annualised7.82%
5Y annualised6.23%
10Y annualised3.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7375.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,2267.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,0417.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.44%
Calendar 20222.04%
Calendar 20237.03%
Calendar 20248.32%
Calendar 20259.64%

Rolling returns

Rolling 1Y · average574 windows since 30 Jun 20154.58%
Rolling 1Y · median7.06%
Rolling 1Y · worst window-29.96%
Rolling 1Y · best window20.94%
Rolling 1Y · windows positive85%
Rolling 3Y · average471 windows since 6 Jul 20173.03%
Rolling 3Y · median6.20%
Rolling 3Y · worst window-8.99%
Rolling 3Y · best window10.64%
Rolling 3Y · windows positive67%
Rolling 5Y · average369 windows since 2 Jul 20191.70%
Rolling 5Y · median-0.73%
Rolling 5Y · worst window-2.30%
Rolling 5Y · best window9.28%
Rolling 5Y · windows positive42%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.75%
Downside deviation (3Y)0.62%
Maximum drawdown-0.77%

Management

Fund managerSushil Budhia
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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