Nippon India Medium Term Fund · Regular · Growth
NAV
₹16.8390
as of 29 Sept 2026
Expense Ratio
1.05%
AUM
₹146 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +7.72%
- 5Y
- +6.20%
- Since Inception
- +4.33%
SIP returns (XIRR)
- 1Y
- +5.14%
- 3Y
- +7.33%
- 5Y
- +7.14%
- Since Inception
- +4.25%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,56,446 today — ₹6,00,000 invested, 4.6% XIRR.
₹6,00,000
Invested
₹7,56,446
Value today
4.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,33,312 today (2.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹5,76,678.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,63,609 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, annualised0.53
Sharpe Ratio
—
Alpha
—
Beta
0.90
Sortino
2.34%
Std Dev
-0.77%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.79% Government Of India6.76%
- 27.44% National Bank For Agriculture And Rural Development**6.75%
- 3Indian Railway Finance Corporation Limited**3.62%
- 47.26% Government Of India3.50%
- 510.5% Triumph Composites Limited**3.49%
- 68.8% Rec Limited**3.49%
- 79.15% Andhra Pradesh State Beverages Corporation Limited**3.47%
- 87.1% Government Of India3.45%
- 99.25% Truhome Finance Limited**3.43%
- 107.27% State Government Securities3.42%
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 ₹146 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%.