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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 202626.6556
CategoryMedium to Long Duration
PlanRegular · Bonus
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₹7.86 Cr
Growth of ₹10,000₹12,8672 Sep 2021 to 2 Sep 2026
₹13,019₹12,238₹11,458₹10,677₹9,897Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,867 (+5.2% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.54%
3Y annualised5.80%
5Y annualised5.17%
10Y annualised6.08%

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 ₹1,22,7214.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,7954.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,89,6195.51%

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

Calendar years

Calendar 20211.25%
Calendar 20223.33%
Calendar 20236.85%
Calendar 20248.12%
Calendar 20254.94%

Rolling returns

Rolling 1Y · average642 windows since 28 Feb 20146.86%
Rolling 1Y · median6.89%
Rolling 1Y · worst window-1.51%
Rolling 1Y · best window17.32%
Rolling 1Y · windows positive97%
Rolling 3Y · average540 windows since 29 Feb 20166.89%
Rolling 3Y · median6.70%
Rolling 3Y · worst window3.27%
Rolling 3Y · best window11.64%
Rolling 3Y · windows positive100%
Rolling 5Y · average438 windows since 28 Feb 20186.74%
Rolling 5Y · median6.71%
Rolling 5Y · worst window4.79%
Rolling 5Y · best window9.15%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.23%
Downside deviation (3Y)1.44%
Maximum drawdown-2.28%

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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