NAV
₹18.3282
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.30%
- 3Y
- +8.56%
- 5Y
- +6.95%
- Since Inception
- +5.12%
SIP returns (XIRR)
- 1Y
- +7.21%
- 3Y
- +8.65%
- 5Y
- +8.09%
- Since Inception
- +5.84%
Returns calculated from 29 August 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
- 16.79% Government Of India6.68%
- 2Punjab National Bank**6.35%
- 3Indian Railway Finance Corporation Limited**3.62%
- 48.8% Rec Limited**3.47%
- 57.26% Government Of India3.43%
- 67.1% Government Of India3.40%
- 79.25% Truhome Finance Limited**3.37%
- 89.15% Andhra Pradesh State Beverages Corporation Limited**3.37%
- 97.3% State Government Securities3.36%
- 108.55% Aditya Birla Real Estate Limited**3.36%
Investment Objective
Nippon India Medium Duration Fund · Direct · 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 · Direct · Growth is a Medium Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 12 years.
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