
Nippon India Medium Duration Fund Direct - Growth
Nippon India Medium Duration Fund Direct - Growth
as on 08 Jul 2026
Nippon India Medium Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 26 Jun 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹150.36 crores, and the current NAV stands at ₹18.2649 as of 08 Jul 2026. The fund has delivered absolute returns of 6.58% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.66%. For 5 years it has given a CAGR of 7.08%. The expense ratio of the fund is 0.43%.
NAV ₹ 18.2649 (-0.22%)
CAGR 7.08%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.08 L
7.08%
Total Investment
₹ 30,00,000
Returns
₹ 6,08,231 (7.08%)
Maturity Value
₹ 36,08,231
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 150.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹150.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 18.3086
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 150.36
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.1805
Inception Date
26 Jun 2014
Fund Age
12 Yrs
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 12 months
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kinjal Desai | MSC (Economics) |
| Sushil Budhia | Chartered Accountant |
| Amber Singhania | MMS Finance (Mumbai University) |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
73
Total AUM
₹ 5,19,274.37 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Medium Duration Fund launched?
What is the current NAV of Nippon India Medium Duration Fund?
What is the AUM of Nippon India Medium Duration Fund?
What is the rate of return of Nippon India Medium Duration Fund?
- In the past 1Y: 6.58%
- In the past 3Y: 8.66%
- In the past 5Y: 7.08%
What is the expense ratio of Nippon India Medium Duration Fund?
What is exit load of Nippon India Medium Duration Fund?
How risky is investing in Nippon India Medium Duration Fund?
Who is the fund manager Nippon India Medium Duration Fund?
What is the minimum investment required in Nippon India Medium Duration Fund?
How to invest in Nippon India Medium Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



