NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Medium Term Fund Fund - Direct (B)
Fund Type	Debt
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.50%
NAV	₹18.36 (20 Aug 2026)
Fund Size	₹143.77 Cr
Fund Started	26 Jun 2014
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed within 12 months from the date of allotment of units NilIf redeemed after 12 months from the date of allotment of units

Returns	Nippon India Medium Term Fund Fund - Direct (B)
1M	0.47%
3M	2.90%
6M	3.29%
1Y	6.54%
3Y	8.55%
5Y	6.89%
Since Inception	5.12%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Medium Term Fund Fund - Direct (B)
Alpha	2.69
Beta	0.04
Sharpe	1.34
Standard Deviation	0.60

Holding Analysis	Nippon India Medium Term Fund Fund - Direct (B)
Top 5 Holdings	30.79%
Top 10 Holdings	48.10%
Portfolio Turnover	0.63
Equity	—
Debt	98.00%
Cash	—

Fund Manager	Nippon India Medium Term Fund Fund - Direct (B)
Name	, ,

About	Nippon India Medium Term Fund Fund - Direct (B)
AMC	Nippon India Mutual Fund
Scheme Category	Medium Term Fund
Benchmark	CRISIL Medium Duration Debt A-III Index
Launch Date	06 Jun 2014