evenfolioFund Details
Nippon India Mutual Fund·Medium to Long Duration·Direct plan, growth
Nippon India Medium to Long Term Fund
- NAV
- ₹104.04
- —30 Oct 2026
- AUM (₹ Cr)
- 341
- Average, July - September 2026
- Expense ratio
- 0.67%
- Regular 1.44%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 3.0%+3.2%
- Benchmark -0.2%
- 3Y CAGR
- 6.5%+0.8%
- Benchmark 5.7%
- 5Y CAGR
- 5.9%+1.0%
- Benchmark 5.0%
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Nippon India Medium to Long Term Fund
Rank in category
#6 of 12 Medium to Long Duration funds on its 1-, 3- and 5-year returns together.
Fund
Aditya Birla Sun Life Medium to Long TermAditya Birla Sun Life Medium to Long Term Fund#12#131.7%#126.0%#95.2%
Ranked on 1Y, 3Y and 5Y together. 12 of 13 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | -1.1% | +1.9% | +2.4% | +3.0% | +6.5% | +5.9% | +6.8% | +7.6% |
| NIFTY Medium to Long Duration Debt Index A-III | — | — | — | — | -0.2% | 5.7% | 5.0% | 6.1% | 7.0% |
| Medium to Long Duration average | -0.6% | -0.9% | 1.8% | 2.3% | 2.9% | 6.5% | 5.7% | 6.2% | 7.0% |
| Difference | — | — | — | — | +3.2% | +0.8% | +1.0% | +0.6% | +0.6% |
Portfolio
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt · Medium to Long Duration
- SEBI classification
- Debt / Medium to Long Term
- Benchmark
- NIFTY Medium to Long Duration Debt Index A-III
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Vivek Sharma
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.25%
- Lock-in
- None
- Riskometer
- Moderate (benchmark Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204K01XS2
- ISIN, Regular Growth
- INF204K01CL1
- Scheme code
- 118687, 100387
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other medium to long duration funds
Other funds in the Medium to Long Duration category.
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- HSBC Medium to Long Term FundHSBC Mutual Fund · ₹49 Cr · ER 0.63%5Y 5.2%
- Franklin India Medium to Long Term FundFranklin Templeton Mutual Fund · ₹43 Cr · ER 0.34%
- JM Medium to Long Term FundJM Financial Mutual Fund · ₹30 Cr · ER 0.60%5Y 5.1%