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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 2026104.7212
CategoryMedium to Long Duration
PlanDirect · Growth
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₹140 Cr
Growth of ₹10,000₹13,4842 Sep 2021 to 2 Sep 2026
₹13,639₹12,726₹11,813₹10,900₹9,987Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,484 (+6.2% a year) Nippon India Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised5.43%
3Y annualised6.71%
5Y annualised6.16%
10Y annualised7.04%

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 ₹1,23,2865.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,0715.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,0716.45%

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

Calendar years

Calendar 20212.41%
Calendar 20224.49%
Calendar 20237.81%
Calendar 20249.09%
Calendar 20255.84%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.93%
Rolling 1Y · median7.84%
Rolling 1Y · worst window-1.00%
Rolling 1Y · best window18.33%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20168.01%
Rolling 3Y · median7.71%
Rolling 3Y · worst window4.39%
Rolling 3Y · best window13.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.83%
Rolling 5Y · median7.76%
Rolling 5Y · worst window5.82%
Rolling 5Y · best window10.31%
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)1.42%
Maximum drawdown-2.08%

Management

Fund managerVivek Sharma
Managing since10 Jun 2022

What it holds

SecurityWeight
7.48% State Government Securities14.3%
6.9% Government of India10.4%
7.09% Government of India9.6%
7.6% State Government Securities8.6%
7.03% State Government Securities8.6%
7.93% State Government Securities7.3%
7.44% National Bank For Agriculture and Rural Development**7.1%
6.48% Government of India7.0%
6.79% State Government Securities6.8%
7.24% Government of India5.5%
SectorWeight
SOVEREIGN81.0%
CRISIL AAA8.5%
Not classified0.4%

Portfolio disclosed: 89.9% by weight.

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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