Nippon India Medium Duration Fund · Regular · Growth
NAV
₹16.6471
as of 16 Jun 2026
Expense Ratio
1.05%
AUM
₹139 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.68%
- 3Y
- +7.73%
- 5Y
- +9.01%
- Since Inception
- +4.34%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- +8.00%
- 5Y
- +7.58%
- Since Inception
- +4.26%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹72,000
Invested
₹93,174
Value today
4.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,657
Value today
4.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,20,000
Withdrawn
₹7,25,376
Corpus left
+₹4,45,376 net gain — withdrew ₹7,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,61,369
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,61,369 — a 1.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.89
Sharpe Ratio
—
Alpha
—
Beta
1.65
Sortino
2.28%
Std Dev
-0.77%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.17% State Government Securities6.83%
- 26.79% Government Of India6.78%
- 3Punjab National Bank**6.49%
- 4Indian Railway Finance Corporation Limited**3.59%
- 58.8% Rec Limited**3.55%
- 69.25% Truhome Finance Limited**3.48%
- 77.1% Government Of India3.46%
- 89.15% Andhra Pradesh State Beverages Corporation Limited**3.46%
- 98.5% Aadhar Housing Finance Limited**3.45%
- 108.29% Godrej Industries Limited**3.45%
Investment Objective
Nippon India Medium Duration Fund · Regular · Growth by Nippon India Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
Nippon India Medium Duration Fund · Regular · Growth is a Medium Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹139 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL MEDIUM DURATION DEBT A-III INDEX. The current expense ratio is 1.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations