Nippon India Medium Duration Fund · Regular · Growth
NAV
₹16.8174
as of 31 Jul 2026
Expense Ratio
1.05%
AUM
₹146 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.70%
- 3Y
- +7.95%
- 5Y
- +6.39%
- Since Inception
- +4.38%
SIP returns (XIRR)
- 1Y
- +6.82%
- 3Y
- +8.06%
- 5Y
- +7.58%
- Since Inception
- +4.34%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,52,514 today — ₹5,95,000 invested, 4.7% XIRR.
₹5,95,000
Invested
₹7,52,514
Value today
4.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,36,124 today (3.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹6,08,722.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,63,465 today (1.64×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.92
Sharpe Ratio
—
Alpha
—
Beta
1.64
Sortino
2.30%
Std Dev
-0.77%
Max Drawdown
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 · 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 12 years. It manages assets worth ₹146 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