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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 202613.9796
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₹0.11 Cr
Growth of ₹10,000₹10,2122 Sep 2021 to 2 Sep 2026
₹10,445₹10,275₹10,105₹9,935₹9,766Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,212 (+0.4% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised1.94%
3Y annualised0.87%
5Y annualised0.42%
10Y annualised-0.22%

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 ₹1,20,6280.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,2560.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,10,3350.67%

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

Calendar years

Calendar 2021-1.65%
Calendar 2022-0.71%
Calendar 20231.80%
Calendar 20240.77%
Calendar 20251.04%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20140.26%
Rolling 1Y · median0.25%
Rolling 1Y · worst window-7.85%
Rolling 1Y · best window8.89%
Rolling 1Y · windows positive54%
Rolling 3Y · average547 windows since 11 Jan 20160.29%
Rolling 3Y · median0.31%
Rolling 3Y · worst window-2.31%
Rolling 3Y · best window3.82%
Rolling 3Y · windows positive64%
Rolling 5Y · average445 windows since 9 Jan 20180.21%
Rolling 5Y · median0.28%
Rolling 5Y · worst window-2.09%
Rolling 5Y · best window1.75%
Rolling 5Y · windows positive70%

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

Risk

Volatility (3Y)4.02%
Downside deviation (3Y)3.61%
Maximum drawdown-4.57%

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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