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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 202613.2319
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₹2.19 Cr
Growth of ₹10,000₹10,0892 Sep 2021 to 2 Sep 2026
₹10,331₹10,172₹10,013₹9,854₹9,696Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,089 (+0.2% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.87%
3Y annualised0.78%
5Y annualised0.18%
10Y annualised-0.49%

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 ₹1,20,5570.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,6030.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,1060.53%

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

Calendar years

Calendar 2021-2.30%
Calendar 2022-1.34%
Calendar 20231.72%
Calendar 20240.66%
Calendar 20250.96%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.72%
Rolling 1Y · median0.70%
Rolling 1Y · worst window-8.88%
Rolling 1Y · best window13.94%
Rolling 1Y · windows positive60%
Rolling 3Y · average893 windows since 9 Apr 20090.37%
Rolling 3Y · median0.27%
Rolling 3Y · worst window-2.97%
Rolling 3Y · best window6.29%
Rolling 3Y · windows positive56%
Rolling 5Y · average791 windows since 5 Apr 20110.21%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-2.49%
Rolling 5Y · best window3.38%
Rolling 5Y · windows positive50%

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

Risk

Volatility (3Y)3.73%
Downside deviation (3Y)3.31%
Maximum drawdown-4.51%

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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