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InvestVerdict

Nippon India Medium to Long Term Fund

Direct Plan · Bonus Option · Long Duration · Scheme code 118679

NAV₹30.0333as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryLong Duration
Plan & optionDirect · Bonus Option
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.082.602.68 5.766.886.37 6.617.103.82
Long Duration
category median		 ——— 4.596.916.36 —6.89—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.8% 0.04 0.04 — — -40.2% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

54951361762014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-14%-29%-43%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
610 -36.7% 7.8% 18.1% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Medium to Long Term Fund

Direct Plan · Bonus Option

Allocation

By asset

Debt94.55%
Cash & Equivalents5.10%
AIF Units0.35%

By market cap

Unclassified94.90%

Concentration

Number of stocks15
Top 5 stocks50.50%
Top 10 stocks84.91%
Top 20 stocks94.90%
Largest holding13.98%
Largest sectorSOVEREIGN 86.21%
Effective stocks12.4
Cash5.10%
InvestVerdict

Nippon India Medium to Long Term Fund

Direct Plan · Bonus Option · holdings

Top 18 holdings

#CompanySector% of fund
1— SOVEREIGN13.98%
2— SOVEREIGN10.31%
3— SOVEREIGN9.40%
4— SOVEREIGN8.42%
5— SOVEREIGN8.39%
6— SOVEREIGN7.18%
7— CRISIL AAA6.97%
8— SOVEREIGN6.83%
9— SOVEREIGN6.78%
10— SOVEREIGN6.65%
11— SOVEREIGN5.48%
12— SOVEREIGN2.79%
13— Unclassified2.58%
14— Unclassified2.24%
15— CRISIL AAA1.37%
16— Unclassified0.35%
17— Unclassified0.14%
18— Unclassified0.07%

Sector split

SOVEREIGN — 86.2%CRISIL AAA — 8.3%Cash & Equivalents — 5.1%Other — 0.4%SOVEREIGN86.2%CRISIL AAA8.3%Cash & Equivalents5.1%Other0.4%
SOVEREIGN86.21%
CRISIL AAA8.34%
Cash & Equivalents5.10%
Unclassified0.35%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹709,344 ₹109,344 6.64%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.