Nippon India Medium to Long Term Fund · Regular · Growth
NAV
₹92.6448
as of 29 Sept 2026
Expense Ratio
1.48%
AUM
₹362 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.34%
- 3Y
- +5.75%
- 5Y
- +5.04%
- Since Inception
- +8.06%
SIP returns (XIRR)
- 1Y
- +3.59%
- 3Y
- +4.62%
- 5Y
- +5.32%
- Since Inception
- +7.23%
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 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,91,616 today — ₹5,35,000 invested, 5.7% XIRR.
₹5,35,000
Invested
₹6,91,616
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,67,181 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹9,80,193.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹1,41,592 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-1.29
Sharpe Ratio
—
Alpha
—
Beta
-1.25
Sortino
2.39%
Std Dev
-2.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Government Of India11.04%
- 27.09% Government Of India10.05%
- 37.03% State Government Securities9.10%
- 47.6% State Government Securities9.06%
- 57.93% State Government Securities7.79%
- 66.94% Government Of India7.59%
- 77.44% National Bank For Agriculture And Rural Development7.57%
- 87.48% State Government Securities7.51%
- 96.79% State Government Securities7.13%
- 107.24% Government Of India5.85%
What this fund does
Nippon India Medium to Long Term Fund · Regular · Growth by Nippon India Mutual Fund is a Medium to Long 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 to Long Term category.
About This Fund
Nippon India Medium to Long Term Fund · Regular · Growth is a Medium to Long Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 28 years. It manages assets worth ₹362 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 1.48%.