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Nippon India Medium to Long Term Fund

Nippon India Mutual Fund · Medium to Long Term Fund

AMFI scheme code 118687 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:23:12.533333.

NAV vs benchmark

NAV: 104.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.1
MF Green Score 49.72
MF Black Score 49.62
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.45 peer avg -0.16 · n=12 · Medium to Long Term Fund
Ret 3M % 2.04 peer avg 2.11 · n=12 · Medium to Long Term Fund
Ret 6M % 2.6 peer avg 2.61 · n=12 · Medium to Long Term Fund
Ret YTD % 3.16 peer avg 3.24 · n=12 · Medium to Long Term Fund
Ret 1Y % 5.11 peer avg 4.98 · n=12 · Medium to Long Term Fund
CAGR 3Y % 6.78 peer avg 6.87 · n=12 · Medium to Long Term Fund
CAGR 5Y % 6.14 peer avg 6.11 · n=12 · Medium to Long Term Fund
CAGR Incep % 7.73 peer avg 7.17 · n=12 · Medium to Long Term Fund
Risk
Volatility % 2.2 peer avg 2.04 · n=12 · Medium to Long Term Fund
Max Drawdown % -9.88 peer avg -8.5 · n=12 · Medium to Long Term Fund
Sharpe 0.13 peer avg 0.13 · n=12 · Medium to Long Term Fund
Sortino 0.18 peer avg 0.18 · n=12 · Medium to Long Term Fund
Beta 0.05 peer avg 0.05 · n=12 · Medium to Long Term Fund
Alpha % 0.28 peer avg 0.37 · n=12 · Medium to Long Term Fund
Price
NAV 104.85
Cost & Info
TER % 0.67 peer avg 0.71 · n=12 · Medium to Long Term Fund
AUM (β‚Ή cr) 328.98 peer avg 676.7 · n=12 · Medium to Long Term Fund
Mgr Tenure (yr) 6.6
Details
Category Medium to Long Term Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Vivek Sharma, Kinjal Desai, Amber Singhania
Inception Jan 2013

Fund Information

BenchmarkNIFTY Medium to Long Duration Debt Index A-III
Sub-categoryMedium to Long Duration
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25% if redeemed within 15 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01XS2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 11.04%
2 RepoUnspecified 10.6%
3 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 10.05%
4 STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100Unspecified 9.1%
5 STATE DEVELOPMENT LOAN 37039 UP 04FB37 7.60 FV RS 100Unspecified 9.06%
6 STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100Unspecified 7.79%
7 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 7.59%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 7.57%
9 STATE DEVELOPMENT LOAN 37133 MH 25FB37 7.48 FV RS 100Unspecified 7.51%
10 STATE DEVELOPMENT LOAN 35953 AP 07MY36 6.79 FV RS 100Financial 7.13%
11 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 5.85%
12 STATE DEVELOPMENT LOAN 37199 KAR 11SP36 7.44 FV RS 100Unspecified 3%
13 Net Current AssetsUnspecified 1.66%
14 REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LACFinancial 1.48%
15 Others Class A2 AIFUnspecified 0.38%
16 Others Mrgn MoneyUnspecified 0.19%
17 CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100Entities 0%
18 Others IRSUnspecified -0.01%