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%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
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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