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Nippon India Medium Duration Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹17.4589+0.06% 1 day change | 5.02% | App exclusive   | ₹120 Cr |
Historical NAV & returns
NAV: ₹17.4589 as on Oct 20, 2025
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Nippon India Medium Duration Fund overview
| Expense ratio | 0.52% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 12 months! |
| AUM (Fund size) | ₹120 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 4 m since Jun 06, 2014 |
| Benchmark | CRISIL Medium Duration Debt A-III Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Nippon India Medium Duration Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.65% | 0.73% |
| 3 Months | 1.29% | 1.34% |
| 6 Months | 5.02% | 3.34% |
| 1 Year | 10.67% | 8.94% |
| 2 Years | 9.89% | 9.11% |
| 3 Years | 9.06% | 8.46% |
| 4 Years | 7.19% | 7.27% |
| 5 Years | 9.55% | 7.39% |
| 7 Years | 2.41% | 7.21% |
| 10 Years | 4.16% | 7.44% |
Asset allocationas on Sep 30, 2025
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Top holdings
Bifurcation by Holding is not available for this fund
Top sectors
Bifurcation by Sector is not available for this fund
SOV 29.77%
AA 27.47%
Cash & Call Money 18.54%
AAA 11.03%
Top Debt Holdings
GOI 21.37%
Madhya Pradesh State 8.4%
REC Ltd. 4.42%
Truhome Finance Ltd. 4.28%
Allocation by Instruments
Non Convertible Debenture 27.150000000000002%
GOI Securities 21.369999999999997%
Debenture 19.580000000000005%
Repo 16.71%
Other Holdings
Others 1.83%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Medium Duration funds in the last 5 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 12 months