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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 202610.9883
CategoryMedium Duration
PlanRegular · 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 document1.08%
AUM₹0.64 Cr
Growth of ₹10,000₹11,9752 Sep 2021 to 2 Sep 2026
₹12,217₹11,656₹11,095₹10,534₹9,973Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,975 (+3.7% a year) Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Performance (trailing, annualised)

1Y annualised-1.51%
3Y annualised3.52%
5Y annualised3.67%
10Y annualised0.22%

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 ₹1,20,3050.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,4291.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,51,7063.26%

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

Calendar years

Calendar 202117.44%
Calendar 20222.03%
Calendar 20237.03%
Calendar 20247.45%
Calendar 20250.75%

Rolling returns

Rolling 1Y · average574 windows since 30 Jun 20151.13%
Rolling 1Y · median1.75%
Rolling 1Y · worst window-30.49%
Rolling 1Y · best window20.93%
Rolling 1Y · windows positive76%
Rolling 3Y · average471 windows since 6 Jul 20170.44%
Rolling 3Y · median1.16%
Rolling 3Y · worst window-10.56%
Rolling 3Y · best window9.60%
Rolling 3Y · windows positive59%
Rolling 5Y · average369 windows since 2 Jul 2019-0.42%
Rolling 5Y · median-1.52%
Rolling 5Y · worst window-6.23%
Rolling 5Y · best window8.09%
Rolling 5Y · windows positive38%

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

Risk

Volatility (3Y)3.49%
Downside deviation (3Y)3.05%
Maximum drawdown-3.71%

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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