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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 202613.034
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₹1.61 Cr
Growth of ₹10,000₹10,0632 Sep 2021 to 2 Sep 2026
₹10,628₹10,383₹10,138₹9,893₹9,648Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,063 (+0.1% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised0.81%
3Y annualised-0.42%
5Y annualised0.13%
10Y annualised-0.27%

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 ₹1,20,1510.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,731-0.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,925-0.07%

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

Calendar years

Calendar 2021-4.06%
Calendar 20220.73%
Calendar 20232.85%
Calendar 20240.01%
Calendar 2025-1.95%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.64%
Rolling 1Y · median-0.01%
Rolling 1Y · worst window-11.82%
Rolling 1Y · best window15.71%
Rolling 1Y · windows positive50%
Rolling 3Y · average893 windows since 9 Apr 20090.34%
Rolling 3Y · median0.43%
Rolling 3Y · worst window-3.81%
Rolling 3Y · best window5.68%
Rolling 3Y · windows positive62%
Rolling 5Y · average791 windows since 5 Apr 20110.30%
Rolling 5Y · median0.25%
Rolling 5Y · worst window-3.29%
Rolling 5Y · best window2.64%
Rolling 5Y · windows positive63%

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

Risk

Volatility (3Y)6.99%
Downside deviation (3Y)6.77%
Maximum drawdown-8.64%

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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