MonitorDirect · Growth
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual FundIncome/Debt Oriented Schemes - Medium Term Fund12.2 years
- NAV
- 18.3445
- 15 Sept 2026
- 1Y
- +6.3%
- Trailing CAGR
- AUM
- ₹147.02 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.3%
- 3Y+8.4%
- 5Y+6.8%
- 10Y+3.7%
- SI+5.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Y+8.2%
- 5Y+7.9%
- 10Y+5.2%
- Since inception
- +5.1%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +47%
- Windows beating the median
- 3Y percentile
- 73
- Vs comparable share classes
- Worst rolling 3Y
- -8.3%
- 2229 daily-ending windows
- Median rolling 3Y
- +7.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +53%
- 1746 daily-ending windows
- SIP 3Y XIRR
- +8.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 180 recovered episodes
- Longest recovery
- 1589 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +70%
- NAV observations
2 Apr 2019 – 25 Jul 2024
Trough 19 Mar 2020 · recovered in 1589 days
-29.8%
9 Apr 2018 – 12 Jul 2018
Trough 17 May 2018 · recovered in 56 days
-1.3%
6 Dec 2016 – 9 Jan 2017
Trough 28 Dec 2016 · recovered in 12 days
-1.2%
7 Feb 2017 – 23 Mar 2017
Trough 9 Feb 2017 · recovered in 42 days
-1.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
73
Vs category
51
Consistency
51
Risk-adjusted
27
Drawdown
26
Mean
45
Portfolio
31 Aug 2026 · 33 holdings · top 10 are 41.4%.
- Top 5
- 24.1%
- Top 10
- 41.4%
- Largest holding
- 6.8%
- Effective holdings
- 27.1
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
Entities
6.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
Financial
6.8%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
Financial
3.6%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
Entities
3.5%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC
Materials
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Medium Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +9.0%
- 3Y
- +10.5%
- Vol
- 5.7%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- +67%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Medium Term Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +8.3%
- Vol
- 2.5%
- Max DD
- -7.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Medium Term Fund
HDFC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.8%
- Vol
- 1.7%
- Max DD
- -3.5%
- Sharpe
- 1.64
- 3Y win
- +64%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HSBC Medium Term Fund
HSBC Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.8%
- Vol
- 1.2%
- Max DD
- -0.6%
- Sharpe
- 2.12
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.9%
- Max DD
- -5.1%
- Sharpe
- 1.68
- 3Y win
- +80%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns