Nippon India Medium Term Fund · Regular · Growth
NAV
₹16.9093
as of 13 Nov 2026
Expense Ratio
1.05%
AUM
₹148 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.59%
- 3Y
- +7.71%
- 5Y
- +6.28%
- Since Inception
- +4.32%
SIP returns (XIRR)
- 1Y
- +4.73%
- 3Y
- +6.99%
- 5Y
- +7.04%
- Since Inception
- +4.23%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,56,687 today — ₹6,00,000 invested, 4.6% XIRR.
₹6,00,000
Invested
₹7,56,687
Value today
4.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,31,496 today (2.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹5,58,270.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,64,358 today (1.64×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
2.33%
Std Dev
-0.77%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.44% National Bank For Agriculture And Rural Development6.78%
- 2Indian Railway Finance Corporation Limited**3.63%
- 38.8% Rec Limited**3.50%
- 410.5% Triumph Composites Limited**3.50%
- 59.25% Truhome Finance Limited**3.45%
- 610.4% Muthoot Fincorp Ltd**3.43%
- 78.29% Godrej Industries Limited**3.43%
- 87.3% State Government Securities3.41%
- 97.27% State Government Securities3.41%
- 108.2% Adani Power Limited**3.40%
What this fund does
Nippon India Medium Term Fund · Regular · Growth by Nippon India Mutual Fund is a Medium Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Term category.
About This Fund
Nippon India Medium Term Fund · Regular · Growth is a Medium Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹148 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL MEDIUM DURATION DEBT A-III INDEX. The current expense ratio is 1.05%.