Nippon India Medium to Long Duration Fund · Regular · Growth
NAV
₹92.0128
as of 17 Jun 2026
Expense Ratio
1.53%
AUM
₹384 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.63%
- 3Y
- +5.79%
- 5Y
- +5.25%
- Since Inception
- +8.12%
SIP returns (XIRR)
- 1Y
- +3.97%
- 3Y
- +5.24%
- 5Y
- +5.64%
- Since Inception
- +7.30%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,70,500
Invested
₹5,42,788
Value today
7.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,194
Value today
8.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,05,000
Withdrawn
₹37,65,642
Corpus left
+₹44,70,642 net gain — withdrew ₹17,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,086
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,086 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.77
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
2.31%
Std Dev
-2.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.99% State Government Securities13.66%
- 27.48% State Government Securities13.33%
- 37.09% Government Of India8.78%
- 47.03% State Government Securities8.11%
- 57.6% State Government Securities8.05%
- 6Indian Railway Finance Corporation Limited**7.09%
- 77.93% State Government Securities6.96%
- 87.44% National Bank For Agriculture And Rural Development**6.78%
- 96.68% Government Of India6.34%
- 106.79% State Government Securities6.32%
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 ₹384 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