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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 202612.7369
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₹0.27 Cr
Growth of ₹10,000₹10,1162 Sep 2021 to 2 Sep 2026
₹10,238₹10,076₹9,915₹9,753₹9,592Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,116 (+0.2% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.20%
3Y annualised0.02%
5Y annualised0.23%
10Y annualised-0.52%

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 ₹1,21,2761.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,6930.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,2410.80%

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

Calendar years

Calendar 2021-1.92%
Calendar 20221.60%
Calendar 20230.72%
Calendar 2024-0.23%
Calendar 20251.35%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.70%
Rolling 1Y · median0.39%
Rolling 1Y · worst window-10.35%
Rolling 1Y · best window13.33%
Rolling 1Y · windows positive56%
Rolling 3Y · average893 windows since 9 Apr 20090.51%
Rolling 3Y · median0.41%
Rolling 3Y · worst window-3.26%
Rolling 3Y · best window4.67%
Rolling 3Y · windows positive65%
Rolling 5Y · average791 windows since 5 Apr 20110.38%
Rolling 5Y · median0.39%
Rolling 5Y · worst window-2.14%
Rolling 5Y · best window2.49%
Rolling 5Y · windows positive65%

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

Risk

Volatility (3Y)5.00%
Downside deviation (3Y)4.69%
Maximum drawdown-4.73%

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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