GMP IPO Watch
Nippon India Medium to Long Term Fund
Direct Plan · QUARTERLY IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.42% | +1.00% | 1 of 13 |
| 1M | +0.62% | +0.28% | 1 of 13 |
| 3M | -0.92% | -0.78% | 6 of 13 |
| 6M | +0.22% | +1.23% | 10 of 13 |
| YTD | -0.14% | +1.21% | 10 of 13 |
| 1Y | -0.26% | +1.33% | 10 of 13 |
| 2Y | +0.34% | +2.78% | 11 of 13 |
| 3Y | +0.88% | +3.73% | 10 of 12 |
| 5Y | +0.54% | +3.04% | 10 of 12 |
| 7Y | -0.03% | +3.33% | 8 of 12 |
| 10Y | +0.10% | +2.90% | 8 of 12 |
| INCEPTION | +0.03% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.04% | +6.92% | -14.22% | 52% | 20% |
| 6M | -0.01% | +8.78% | -10.63% | 53% | 21% |
| 1Y | +0.23% | +8.89% | -8.31% | 54% | 21% |
| 2Y | +0.29% | +5.40% | -5.59% | 63% | 25% |
| 3Y | +0.30% | +4.37% | -2.31% | 65% | 26% |
| 5Y | +0.21% | +1.76% | -2.11% | 71% | 28% |
| 7Y | +0.27% | +1.35% | -0.89% | 76% | 30% |
| 10Y | +0.23% | +0.89% | -0.78% | 79% | 32% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt62.55%
- Cash37.45%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 35.40% | — |
| 690GOI65 | Debt | 11.50% | +0.46% |
| 709GOI54 | Debt | 10.48% | +0.43% |
| SDL TN 7.03% 2030 | Debt | 9.52% | +0.42% |
| 771GOI2066 | Debt | 8.01% | — |
| 7.44% National Bank For Agriculture and Rural Development | Debt | 7.98% | +0.41% |
| SDL AP 6.79% 2036 | Debt | 7.43% | +0.30% |
| 724GOI55 | Debt | 6.08% | +0.23% |
| RECL-6.90%-31-3-31-PVT | Debt | 1.55% | +0.07% |
| Net Current Assets | Net Current Assets | 1.39% | — |
| Corporate Debt Market Development Fund Class A2 | Reverse Repo / TREPS | 0.40% | +0.02% |
| Cash Margin - CCIL | Net Current Assets | 0.26% | — |
| 726GOI2029 | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.55 | 2.71 | High Volatility |
| 3Y | 4.01 | 2.68 | High Volatility |
| 5Y | 4.06 | 2.87 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.35 | -1.59 | Below Average |
| 3Y | -1.34 | -0.63 | Below Average |
| 5Y | -1.36 | -0.94 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | 1.13 | Below Average |
| 3Y | 0.28 | 2.95 | Below Average |
| 5Y | 0.18 | 2.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.85 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.95 | Poor Risk Adjusted Returns |
| 5Y | 0.86 | 0.88 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
UTI Medium to Long Term Fund
Regular Plan · Growth
|
+2.57% | +6.00% | +6.53% | +6.54% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.59% | +0.65% | +0.34% | +0.52% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents.
Stated Asset Allocation
Debt & Money Market Instruments; Maximum 100, Minimum 0. Units issued by REITs and InvITs; Maximum 10, Minimum 0.
Exit Load
0.25%, if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.
Fund Managers
Vivek Sharma
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.