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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 202613.7494
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₹0.02 Cr
Growth of ₹10,000₹10,1882 Sep 2021 to 2 Sep 2026
₹10,305₹10,136₹9,968₹9,799₹9,631Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,188 (+0.4% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.23%
3Y annualised0.07%
5Y annualised0.37%
10Y annualised-0.37%

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 ₹1,21,5002.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,5681.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,3080.93%

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

Calendar years

Calendar 2021-1.81%
Calendar 20222.22%
Calendar 20230.68%
Calendar 2024-0.16%
Calendar 20251.42%

Rolling returns

Rolling 1Y · average641 windows since 7 Mar 20140.53%
Rolling 1Y · median0.21%
Rolling 1Y · worst window-7.88%
Rolling 1Y · best window10.10%
Rolling 1Y · windows positive54%
Rolling 3Y · average539 windows since 8 Mar 20160.34%
Rolling 3Y · median0.40%
Rolling 3Y · worst window-3.09%
Rolling 3Y · best window4.86%
Rolling 3Y · windows positive67%
Rolling 5Y · average437 windows since 7 Mar 20180.15%
Rolling 5Y · median0.13%
Rolling 5Y · worst window-1.45%
Rolling 5Y · best window1.77%
Rolling 5Y · windows positive56%

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

Risk

Volatility (3Y)5.50%
Downside deviation (3Y)5.21%
Maximum drawdown-5.00%

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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