Nippon India Medium to Long Duration Fund · Regular · Growth
NAV
₹93.1940
as of 31 Jul 2026
Expense Ratio
1.53%
AUM
₹354 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.64%
- 3Y
- +6.12%
- 5Y
- +5.51%
- Since Inception
- +8.14%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- +5.63%
- 5Y
- +5.89%
- Since Inception
- +7.33%
Returns calculated from 21 May 2014 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,00,460 today — ₹4,75,000 invested, 5.8% XIRR.
₹4,75,000
Invested
₹6,00,460
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹1,68,855 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹10,88,088.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹1,42,432 today (1.42×).
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, annualised-0.59
Sharpe Ratio
—
Alpha
—
Beta
-0.59
Sortino
2.34%
Std Dev
-2.28%
Max Drawdown
Performance Comparison
Thinking about Nippon India Medium to Long Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 17.48% State Government Securities13.74%
- 26.9% Government Of India10.10%
- 37.09% Government Of India9.19%
- 47.03% State Government Securities8.31%
- 57.6% State Government Securities8.29%
- 67.93% State Government Securities7.11%
- 77.44% National Bank For Agriculture And Rural Development6.95%
- 86.48% Government Of India6.75%
- 96.68% Government Of India6.60%
- 106.79% State Government Securities6.54%
Investment Objective
Nippon India Medium to Long Duration Fund · Regular · Growth by Nippon India Mutual Fund is a Medium to Long Duration 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 to Long Duration category.
About This Fund
Nippon India Medium to Long Duration Fund · Regular · Growth is a Medium to Long Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 28 years. It manages assets worth ₹354 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MEDIUM TO LONG DURATION DEBT INDEX A-III. The current expense ratio is 1.53%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations