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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 202611.3441
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₹0.46 Cr
Growth of ₹10,000₹9,9322 Sep 2021 to 2 Sep 2026
₹10,217₹10,114₹10,012₹9,910₹9,808Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,932 (-0.1% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised0.56%
3Y annualised-0.11%
5Y annualised-0.14%
10Y annualised0.30%

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 ₹1,19,063-1.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,388-0.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,506-0.16%

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

Calendar years

Calendar 2021-0.67%
Calendar 20220.72%
Calendar 2023-0.13%
Calendar 20240.72%
Calendar 20250.48%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.68%
Rolling 1Y · median0.50%
Rolling 1Y · worst window-3.45%
Rolling 1Y · best window8.03%
Rolling 1Y · windows positive62%
Rolling 3Y · average548 windows since 4 Jan 20160.62%
Rolling 3Y · median0.49%
Rolling 3Y · worst window-1.00%
Rolling 3Y · best window3.80%
Rolling 3Y · windows positive82%
Rolling 5Y · average446 windows since 2 Jan 20180.62%
Rolling 5Y · median0.68%
Rolling 5Y · worst window-0.76%
Rolling 5Y · best window1.59%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)3.34%
Downside deviation (3Y)2.85%
Maximum drawdown-3.58%

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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