Nippon India Medium to Long Term Fund

Direct Plan · Growth Option · Long Duration · Scheme code 118687

NAV₹103.8107as on 27 Oct 2026

Fund houseNippon India Mutual Fund

CategoryLong Duration

Plan & optionDirect · Growth Option

History13.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.08	2.60	2.68	5.76	6.88	6.37	6.61	7.10	7.76
Long Duration category median	—	—	—	2.57	6.28	7.11	—	—	—

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	2.8%	0.14	0.20	—	—	-9.9%	—

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

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
3,054	-1.1%	7.9%	18.4%	1%

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.

Nippon India Medium to Long Term Fund

Direct Plan · Growth Option

Allocation

By asset

Debt	62.55%
Cash & Equivalents	37.05%
AIF Units	0.40%

By market cap

Unclassified	177.47%

Concentration

Number of stocks	10
Top 5 stocks	47.49%
Top 10 stocks	62.95%
Top 20 stocks	62.95%
Lines in the filing	14

Largest holding	11.50%
Largest sector	SOVEREIGN 53.02%
Effective stocks	18.0
Sectors held	3
Cash	37.05%

Effective stocks is what the concentration works out to: a fund holding 10 names but most of its money in a few behaves like a fund of 18. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOVEREIGN	53.02%
Cash & Equivalents	37.05%
CRISIL AAA	9.53%
Unclassified	0.40%

Nippon India Medium to Long Term Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Triparty Repo	Unclassified	—	110	35.40%
2	6.9% Government of India	SOVEREIGN	4,000,000	36	11.50%
3	7.09% Government of India	SOVEREIGN	3,500,000	33	10.48%
4	7.03% State Government Securities	SOVEREIGN	3,000,000	30	9.52%
5	7.71% Government of India	SOVEREIGN	2,500,000	25	8.01%
6	7.44% National Bank For Agriculture and Rural Development	CRISIL AAA	2,500	25	7.98%
7	6.79% State Government Securities	SOVEREIGN	2,500,000	23	7.43%
8	7.24% Government of India	SOVEREIGN	2,000,000	19	6.08%
9	6.9% REC Limited	CRISIL AAA	50	5	1.55%
10	Net Current Assets	Unclassified	—	4	1.39%
11	Corporate Debt Market Development Fund Class A2	Unclassified	1,049	1	0.40%
12	Cash Margin - CCIL	Unclassified	—	1	0.26%

Nippon India Medium to Long Term Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	2	-0.19%

Stock	Shares traded	Shares	Price	Value ₹ cr
Sold out of
6.68% Government of India	2,500,000	exited	—	24.3
Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs)	—	exited	—	0.2

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹709,343	₹109,343	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 29 Oct 2026.