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Home Mf Research Nippon India Medium Term Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Medium Term Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Debt Debt Medium Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.29 +0.33%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.94 +0.09%
One Month 2026-10-05 ₹1,000.00 ₹999.02 -0.10%
Three Months 2026-08-05 ₹3,000.00 ₹2,997.43 -0.09%
Six Months 2026-05-07 ₹6,000.00 ₹6,038.07 +0.63%
One Year 2025-11-03 ₹12,000.00 ₹12,275.33 +2.29%
Three Year 2023-11-06 ₹36,000.00 ₹39,966.53 +11.02%
Five Year 2021-11-08 ₹60,000.00 ₹71,642.19 +19.40%
Ten Year 2016-11-07 ₹120,000.00 ₹151,488.17 +26.24%
Since Inception 2014-06-26 ₹151,000.00 ₹196,958.46 +30.44%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 20.11%
CRISIL AAA 17.28%
Other 15.82%
CRISIL AA 15.74%
CRISIL AA+ 9.12%
CRISIL AA- 6.79%
FITCH AA- 3.50%
CARE AA 3.39%
CRISIL AAA(SO) 3.27%
ICRA AA 2.79%
CARE AAA 1.84%
FITCH AA(CE) 0.35%

Top Holdings

Company-wise portfolio exposure

7.27% State Government Securities 3.41%
7.3% State Government Securities 3.41%
7.08% State Government Securities 3.38%
7.24% State Government Securities 3.37%
6.78% State Government Securities 3.34%
7.09% Government of India 3.20%
7.44% National Bank For Agriculture and Rural Development 6.78%
8.8% REC Limited** 3.50%
10.5% Triumph Composites Limited** 3.50%
9.25% Truhome Finance Limited** 3.45%
10.4% Muthoot Fincorp Ltd** 3.43%
8.29% Godrej Industries Limited** 3.43%
8.2% Adani Power Limited** 3.40%
5% GMR Airports Limited** 3.40%
8.55% Aditya Birla Real Estate Limited** 3.40%
8.45% Adani Airport Holdings Limited** 3.39%
8.75% Vastu Finserve India Private Limited** 3.39%
7.61% Kotak Mahindra Investments Limited** 3.37%
8.5% Godrej Finance Limited** 3.27%
9.75% Delhi International Airport Limited** 2.79%
9.45% Vedanta Limited** 2.42%
9.65% Arka Fincap Limited** 2.06%
9.15% Andhra Pradesh State Beverages Corporation Limited** 0.35%
Indian Railway Finance Corporation Limited** 3.63%
National Highways Infra Trust** 0.96%
National Highways Infra Trust** 0.88%
Siddhivinayak Securitisation Trust** 3.27%
Triparty Repo 13.88%
Corporate Debt Market Development Fund Class A2 0.34%
Cash Margin - CCIL 0.08%
Net Current Assets 1.52%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.89 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth 6.92% 9.61% 8.74%
ICICI Prudential Medium Term Fund - Regular Plan - Growth 5.23% 7.47% 7.39%
SBI Medium Term Fund - Regular Plan - Growth 4.86% 6.92% 7.65%
Axis Medium Term Fund - Regular Plan - Growth 4.63% 7.45% 7.82%
HDFC Medium Term Fund - Regular Plan - Growth 4.62% 6.97% 7.52%
Bandhan Medium Term Fund - Regular Plan - Growth 4.47% 6.72% 7.01%
DSP Medium Term Fund - Growth - (54Eb Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
DSP Medium Term Fund - Growth - (54Ea Benefit) - Regular Plan - Growth 4.40% 6.79% 7.10%
Kotak Medium Term Fund - Regular Plan - Growth 4.24% 7.53% 7.29%
HSBC Medium Term Fund - Regular Plan - Growth 3.80% 6.80% 6.80%

Returns are historical and do not guarantee future performance.

View All Debt Medium Duration Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.08%
Expense Ratio (Direct)
0.50%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Medium Duration Debt A-III Index

Exit Load

Charges that may apply when you redeem units

1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter. Not applicable for Segregated Portfolio
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