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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 202614.3375
CategoryMedium to Long Duration
PlanDirect · 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 document0.67%
AUM₹0.30 Cr
Growth of ₹10,000₹10,0672 Sep 2021 to 2 Sep 2026
₹10,674₹10,413₹10,153₹9,893₹9,633Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,067 (+0.1% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised0.81%
3Y annualised-0.40%
5Y annualised0.13%
10Y annualised-0.24%

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 ₹1,20,1100.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,710-0.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,800-0.08%

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

Calendar years

Calendar 2021-3.84%
Calendar 20220.79%
Calendar 20232.67%
Calendar 20240.05%
Calendar 2025-1.90%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.64%
Rolling 1Y · median-0.08%
Rolling 1Y · worst window-11.53%
Rolling 1Y · best window15.71%
Rolling 1Y · windows positive48%
Rolling 3Y · average548 windows since 4 Jan 20160.47%
Rolling 3Y · median0.52%
Rolling 3Y · worst window-4.00%
Rolling 3Y · best window5.78%
Rolling 3Y · windows positive70%
Rolling 5Y · average445 windows since 9 Jan 20180.28%
Rolling 5Y · median0.24%
Rolling 5Y · worst window-1.70%
Rolling 5Y · best window2.13%
Rolling 5Y · windows positive62%

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

Risk

Volatility (3Y)7.78%
Downside deviation (3Y)7.57%
Maximum drawdown-9.32%

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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