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)	Nippon India Medium Term Fund Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.50%	0.50%
NAV	₹18.36 (20 Aug 2026)	₹18.47 (11 Nov 2026)
Fund Size	₹143.77 Cr	₹143.77 Cr
Fund Started	26 Jun 2014	26 Jun 2014
Lock-in Period	No lock-in	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)	Nippon India Medium Term Fund Fund - Direct (G)
1M	0.47%	0.49%
3M	2.90%	0.60%
6M	3.29%	3.10%
1Y	6.54%	5.55%
3Y	8.55%	8.37%
5Y	6.89%	6.89%
Since Inception	5.12%	5.09%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Medium Term Fund Fund - Direct (B)	Nippon India Medium Term Fund Fund - Direct (G)
Alpha	2.69	2.08
Beta	0.04	0.04
Sharpe	1.34	0.99
Standard Deviation	0.60	0.61

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

Name	Assets
TREPSReverse Repo	13.30%
N A B A R DNCD	6.81%

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

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