Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth
A Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
8.99%
Expense Ratio
0.50%
as of 01/02/2026
AUM
₹61 Cr
Qtr End: Dec 25
NAV
₹17.829
as of 02/03/2026
3Y Returns (CAGR)
8.99%
Expense Ratio
0.50%
as of 01/02/2026
AUM
₹61 Cr
Qtr End: Dec 25
NAV
₹17.829
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.0k
Abs. Returns29.9%
CAGR9.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.40% | 5.70% | 1.30% |
| 6M | 3.37% | 6.85% | 1.06% |
| 1Y | 10.06% | 10.06% | 2.63% |
| 3Y | 29.48% | 8.99% | 1.83% |
| 5Y | 57.68% | 9.54% | 6.50% |
Scheme Details
- Launch Date
- 06/06/2014
- Fund Age
- 11.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Direct - Growth | 10.70% | 0.81% | ₹1,247.91 |
| Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct - Growth | 8.99% | 0.50% | ₹61 |
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| DSP Bond Fund - Direct - Growth | 7.73% | 0.40% | ₹88.63 |