evenfolioFund Details
Nippon India Mutual Fund·Medium Duration·Direct plan, growth
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
- NAV
- ₹18.33
- —30 Oct 2026
- AUM (₹ Cr)
- 148
- Average, July - September 2026
- Expense ratio
- 0.50%
- Regular 1.08%
- Risk
- —
- SEBI riskometer
- 1Y return
- 5.0%+0.2%
- Category 4.7%
- 3Y CAGR
- 8.2%+0.6%
- Category 7.7%
- 5Y CAGR
- 6.8%-0.1%
- Category 6.9%
Loading NAV history…
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Rank in category
#6 of 12 Medium Duration funds on its 1-, 3- and 5-year returns together.
Fund
Nippon India Medium Term (Existing Number of Segregated Portfolios - 1)Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)#6#85.0%#38.2%#56.8%
Ranked on 1Y, 3Y and 5Y together. 12 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | 0.0% | +2.6% | +4.0% | +5.0% | +8.2% | +6.8% | +3.5% | +5.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Medium Duration average | -0.3% | -0.1% | 2.5% | 3.8% | 4.7% | 7.7% | 6.9% | 6.8% | 7.5% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt · Medium Duration
- Benchmark
- —
- Launch date
- 30 Jun 2014 (12.3 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
- 29 Oct 2026
- AUM period
- July - September 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 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other medium duration funds
Other funds in the Medium Duration category.
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- Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Sundaram Mutual Fund · ₹33 Cr · ER 1.17%5Y 4.7%
- UTI - Medium Term Fund ( Segregated - 06032020)UTI Mutual Fund
- SBI Medium Term FundSBI Mutual Fund · ₹6,483 Cr · ER 0.72%5Y 6.7%
- ICICI Prudential Medium Term FundICICI Prudential Mutual Fund · ₹5,447 Cr · ER 0.73%5Y 7.2%
- HDFC Medium Term FundHDFC Mutual Fund · ₹3,602 Cr · ER 0.70%5Y 6.7%