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InvestVerdict

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Regular Plan · Growth Option · Mutual fund · Scheme code 130037

NAV₹16.8521as on 27 Aug 2026
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth Option
History12.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.152.282.71 5.977.856.30 2.753.044.36

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.6% 0.16 0.18 — — -30.4% —

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

94121148174201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-23%-34%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
540 -29.8% 7.0% 21.0% 15%

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 Term Fund (Existing Number of Segregated Portfolios - 1)

Regular Plan · Growth Option

Allocation

By asset

Debt90.90%
Cash & Equivalents8.77%
AIF Units0.33%

By market cap

Unclassified91.23%

Concentration

Number of stocks32
Top 5 stocks20.52%
Top 10 stocks37.25%
Top 20 stocks70.26%
Largest holding6.68%
Largest sectorSOVEREIGN 33.34%
Effective stocks32.5
Cash8.77%
InvestVerdict

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified6.71%
2— SOVEREIGN6.68%
3— CRISIL AAA3.58%
4— CRISIL AAA3.44%
5— SOVEREIGN3.43%
6— SOVEREIGN3.39%
7— FITCH AA(CE)3.35%
8— CRISIL AA3.35%
9— SOVEREIGN3.35%
10— SOVEREIGN3.35%
11— SOVEREIGN3.33%
12— SOVEREIGN3.33%
13— CRISIL AA3.33%
14— CRISIL AA+3.32%
15— FITCH AA-3.31%
16— CRISIL AA3.30%
17— CRISIL AA3.30%
18— CRISIL AAA3.29%

Sector split

SOVEREIGN — 33.3%CRISIL AA — 17.6%CRISIL AAA — 10.3%Cash & Equivalents — 8.8%FITCH AA(CE) — 4.0%CRISIL AA+ — 3.3%FITCH AA- — 3.3%FITCH A1+ — 3.3%CRISIL AAA(SO) — 3.3%Other — 12.8%SOVEREIGN33.3%CRISIL AA17.6%CRISIL AAA10.3%Cash & Equivalents8.8%FITCH AA(CE)4.0%CRISIL AA+3.3%FITCH AA-3.3%FITCH A1+3.3%CRISIL AAA(SO)3.3%Other12.8%
SOVEREIGN33.34%
CRISIL AA17.62%
CRISIL AAA10.31%
Cash & Equivalents8.77%
FITCH AA(CE)4.01%
CRISIL AA+3.32%
FITCH AA-3.31%
FITCH A1+3.28%
CRISIL AAA(SO)3.26%
CARE AA3.24%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹723,078 ₹123,078 7.40%

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 Aug 2026.