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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 202611.0928
CategoryMedium Duration
PlanDirect · Idcw
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%
AUM₹0.31 Cr
Growth of ₹10,000₹11,8072 Sep 2021 to 2 Sep 2026
₹12,093₹11,569₹11,046₹10,523₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,807 (+3.4% a year) Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised-1.44%
3Y annualised2.66%
5Y annualised3.38%
10Y annualised0.27%

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 ₹1,20,4030.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,8761.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,41,7642.65%

₹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 20244.40%
Calendar 20250.81%

Rolling returns

Rolling 1Y · average574 windows since 30 Jun 20151.19%
Rolling 1Y · median1.90%
Rolling 1Y · worst window-30.05%
Rolling 1Y · best window21.60%
Rolling 1Y · windows positive75%
Rolling 3Y · average471 windows since 6 Jul 20170.64%
Rolling 3Y · median1.29%
Rolling 3Y · worst window-10.23%
Rolling 3Y · best window10.20%
Rolling 3Y · windows positive59%
Rolling 5Y · average369 windows since 2 Jul 2019-0.14%
Rolling 5Y · median-0.98%
Rolling 5Y · worst window-5.98%
Rolling 5Y · best window7.89%
Rolling 5Y · windows positive41%

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

Risk

Volatility (3Y)4.38%
Downside deviation (3Y)4.02%
Maximum drawdown-4.19%

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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