Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

141 Cr

Lock In Period

N/A

Expense Ratio

1.11

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter.

Summary

Latest details for Nippon India Medium Duration Fund Growth include a 16.3531 NAV as of Mar 23,2026 and returns since inception of 27.38%. Minimum investments start at SIP ₹100. The Nippon India Medium Duration Fund Growth AUM is ₹141 Cr, with a lock-in of N/A years, expense ratio of 1.11%, and benchmark CRISIL Medium Duration Debt A-III Index. Exit load is - 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 0.24% returns, against a category average of -1.65% and a category best of 298.31%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.24-1.65298.31
6M2.680.83316.78
1Y8.843.97340.09
3Y8.4012.0439.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Triparty Repo8.15%
2. 6.79% Government of India7.23%
3. 6.68% Government of India6.94%
4. Indian Railway Finance Corporation Limited3.77%
5. 8.8% REC Limited3.76%
6. 7.1% Government of India3.69%
7. 9.25% Truhome Finance Limited3.66%
8. 8.55% Aditya Birla Real Estate Limited3.62%
9. 9.15% Andhra Pradesh State Beverages Corporation Limited3.62%
10. 8.29% Godrej Industries Limited3.61%
11. 7.61% Kotak Mahindra Investments Limited3.60%
12. 8.5% Aadhar Housing Finance Limited3.59%
13. Siddhivinayak Securitisation Trust3.59%
14. 8.2% Adani Power Limited3.58%
15. 6.33% Government of India3.51%
16. 10.4% Muthoot Fincorp Ltd3.48%
17. 9.75% Delhi International Airport Limited2.97%
18. 9.85% IndoStar Capital Finance Limited2.89%
19. 9.45% Vedanta Limited2.54%
20. 9.1% Cholamandalam Investment and Finance Company Ltd2.19%
21. 9.65% Arka Fincap Limited2.16%
22. 8.75% Ashoka Buildcon Limited2.15%
23. Net Current Assets2.08%
24. 9.35% Telangana State Industrial Infrastructure Corporation Limited0.36%
25. Corporate Debt Market Development Fund Class A20.35%
26. Cash Margin - CCIL0.07%
27. Sansar Trust0.06%

1. 7.17% State Government Securities7.25%
2. 7.08% State Government Securities3.62%

1. National Highways Infra Trust1.91%

About Fund

Nippon India Medium Duration Fund Growth managed by Nippon India Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹141 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 1.11. Under the expert guidance of Sushil Budhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak Medium Term Fund - Growth7.541325.7863
This FundNippon India Medium Duration Fund Growth8.835427.376
This FundAditya Birla Sun Life Medium Term Plan Growth9.504332.5126
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

Nippon India Medium Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Medium Duration Fund Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Medium Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.24%
  • 6 Months : 2.68%
  • 1 Year : 8.84%
  • 3 Years : 8.40%
Returns of Nippon India Medium Duration Fund Growth are updated daily based on NAV of ₹ 16.3531 as on Mar 23,2026. Since inception, the return has been 27.38%.

You can invest in Nippon India Medium Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Medium Duration Fund Growth is ₹141 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Medium Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500