Nippon India Medium to Long Duration Fund
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Growthvine rating: 2/5 — ranked #36 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹93.21 (as of 2026-08-21) |
| AUM | ₹351 Cr |
| Expense ratio | 1.27% |
| Riskometer | Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 5.50% |
|---|---|
| Sharpe ratio | 0.1 |
| Standard deviation | 2.77% |
| Max drawdown | -9.99% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.5% of NIFTY Medium to Long Duration Debt Index's upside and 58.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.0% | Q4 (Bottom) | #42 of 53 |
| 2025 | 4.9% | Q4 (Bottom) | #51 of 53 |
| 2024 | 8.1% | Q2 | #22 of 50 |
| 2023 | 6.8% | Q2 | #18 of 37 |
| 2022 | 3.3% | Q1 (Top) | #5 of 18 |