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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 NAV20 Aug 202618.3618
CategoryMedium Duration
PlanDirect · Bonus
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 document0.50%
Growth of ₹10,000₹13,95820 Aug 2021 to 20 Aug 2026
₹13,998₹12,998₹11,999₹10,999₹10,000Aug 2021Nov 2022Feb 2024May 2025Aug 2026
₹13,958 (+6.9% a year) Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised6.54%
3Y annualised8.56%
5Y annualised6.90%
10Y annualised3.79%

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 ₹1,24,4316.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,1538.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,8488.04%

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

Calendar years

Calendar 202118.09%
Calendar 20222.60%
Calendar 20237.62%
Calendar 20248.89%
Calendar 202510.23%

Rolling returns

Rolling 1Y · average572 windows since 30 Jun 20155.32%
Rolling 1Y · median7.73%
Rolling 1Y · worst window-29.38%
Rolling 1Y · best window21.61%
Rolling 1Y · windows positive86%
Rolling 3Y · average469 windows since 6 Jul 20173.75%
Rolling 3Y · median7.01%
Rolling 3Y · worst window-8.18%
Rolling 3Y · best window11.57%
Rolling 3Y · windows positive67%
Rolling 5Y · average367 windows since 2 Jul 20192.40%
Rolling 5Y · median0.11%
Rolling 5Y · worst window-1.48%
Rolling 5Y · best window9.87%
Rolling 5Y · windows positive52%

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)0.61%
Maximum drawdown-0.74%

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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