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Nippon India Mutual FundMedium to Long DurationDirect plan, growth

Nippon India Medium to Long Term Fund

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NAV
₹104.77
—11 Sept 2026
AUM (₹ Cr)
362
Average, April - June 2026
Expense ratio
0.67%
Regular 1.50%
Risk
Moderate
SEBI riskometer
3Y CAGR
6.8%+0.3%
Benchmark 6.4%
5Y CAGR
6.1%+0.7%
Benchmark 5.4%
Loading NAV history…
Nippon India Medium to Long Term Fund

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
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Maximum drawdown
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Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.0%+1.3%+2.4%+3.1%+5.0%+6.8%+6.1%+7.0%+7.7%
NIFTY Medium to Long Duration Debt Index A-III————2.9%6.4%5.4%6.5%7.2%
Medium to Long Duration average-0.6%1.4%2.5%3.1%4.6%6.8%6.3%6.5%7.3%
Difference————+2.2%+0.3%+0.7%+0.4%+0.5%

Portfolio

Fund details

Fund house
Nippon India Mutual Fund
Category
Debt · Medium to Long Duration
SEBI classification
Debt / Medium to Long Duration
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Launch date
3 Apr 2006 (20.4 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
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF204K01XS2
ISIN, Regular Growth
INF204K01CL1
Scheme code
118687, 100387

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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