evenfolio
Nippon India Mutual FundMedium DurationDirect plan, growth

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

NAV
₹18.37
11 Sept 2026
AUM (₹ Cr)
146
Average, April - June 2026
Expense ratio
0.50%
Regular 1.08%
Risk
SEBI riskometer
3Y CAGR
8.4%+0.4%
Category 8.0%
5Y CAGR
6.8%-0.3%
Category 7.1%
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Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.1%+1.6%+3.0%+4.3%+6.3%+8.4%+6.8%+3.7%+5.1%
Benchmark
Medium Duration average-0.1%1.7%3.2%4.3%6.4%8.0%7.1%7.0%7.6%
Difference

Portfolio

Fund details

Fund house
Nippon India Mutual Fund
Category
Debt · Medium Duration
Benchmark
Launch date
30 Jun 2014 (12.2 years)
Structure
Open Ended
Plans and options
Direct Growth, Direct Growth, Regular Growth, Regular Growth
Fund manager
Sushil Budhia
Minimum SIP
₹100
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth (130050)
INF204KA1QF1
ISIN, Direct Growth (148285)
INF204KB10R1
ISIN, Regular Growth (130037)
INF204KA1PZ1
ISIN, Regular Growth (148286)
INF204KB16R8
Scheme code
130050, 148285, 130037, 148286

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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