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OmniAsset › Mutual funds › Nippon India Medium to Long Term Fund

Nippon India Medium to Long Term Fund

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

Latest NAV2 Sep 202610.7165
CategoryMedium to Long Duration
PlanRegular · Idcw
Launched20 Dec 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Medium to Long Duration Debt Index A-III
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.50%
AUM₹2.46 Cr
Growth of ₹10,000₹9,9312 Sep 2021 to 2 Sep 2026
₹10,186₹10,076₹9,966₹9,856₹9,746Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,931 (-0.1% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.01%
3Y annualised-0.02%
5Y annualised-0.14%
10Y annualised0.19%

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 ₹1,19,281-1.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,195-0.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,873-0.07%

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

Calendar years

Calendar 2021-0.78%
Calendar 20220.62%
Calendar 2023-0.15%
Calendar 20240.67%
Calendar 20250.46%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 2007-0.06%
Rolling 1Y · median0.09%
Rolling 1Y · worst window-12.51%
Rolling 1Y · best window9.09%
Rolling 1Y · windows positive52%
Rolling 3Y · average893 windows since 9 Apr 2009-0.01%
Rolling 3Y · median0.16%
Rolling 3Y · worst window-4.68%
Rolling 3Y · best window3.54%
Rolling 3Y · windows positive58%
Rolling 5Y · average791 windows since 5 Apr 20110.11%
Rolling 5Y · median0.31%
Rolling 5Y · worst window-3.40%
Rolling 5Y · best window1.37%
Rolling 5Y · windows positive69%

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

Risk

Volatility (3Y)3.18%
Downside deviation (3Y)2.67%
Maximum drawdown-3.71%

Management

Fund managerVivek Sharma
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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