Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option

Nippon India Mutual Fund · Medium Duration Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

18.37

-0.13%

+6.30%

Key stats

Expense ratio: 0.50%
AUM: ₹149.80 Cr
Launched: 26/06/2014
Fund manager: Kinjal Desai; Sushil Budhia; Akshay Sharma; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.09%

1M-0.10%

3M+1.55%

6M+2.99%

1Y+6.30%

3Y+8.45%

5Y+6.81%

MAX+83.36%

Top holdings

35 disclosed

1.
6.79% Govt Stock 2034
6.68%
2.
Punjab National Bank
6.35%
3.
Triparty Repo
3.77%
4.
Indian Railway Finance Corporation Limited - NCD & Bonds
3.62%
5.
Rec Limited - NCD & Bonds
3.47%
6.
7.26% Govt Stock 2033
3.43%
7.
7.1% Govt Stock 2034
3.40%
8.
TRuhome Finance Limited - NCD & Bonds
3.37%
9.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds
3.37%
10.
7.3% Rajasthan Sdl 2030
3.36%
11.
Aditya Birla Real Estate Limited - NCD & Bonds
3.36%
12.
Muthoot Fincorp Limited - NCD & Bonds
3.34%
13.
Adani Power Limited - NCD & Bonds
3.34%
14.
7.24% Tamilnadu SDL 2032
3.34%
15.
7.08% Chhattisgarh Sdl 2030
3.34%
16.
Godrej Industries Limited - NCD & Bonds
3.33%
17.
Triumph Composites Private Limited - NCD & Bonds
3.33%
18.
Kotak Mahindra Investments Limited - NCD & Bonds
3.31%
19.
6.78% Maharashtra Sdl 2031
3.29%
20.
SIDDHIVINAYAK SECURITISATION TRUST
3.28%
21.
Vastu Finserve India Private Limited - NCD & Bonds
3.27%
22.
7.09% Govt Stock 2054
3.24%
23.
6.9% Govt Stock 2065
3.09%
24.
Delhi International Airport Limited - NCD & Bonds
2.74%
25.
Indostar Capital Finance Limited - NCD & Bonds
2.67%
26.
Vedanta Limited - NCD & Bonds
2.36%
27.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
2.04%
28.
Arka Fincap Limited - NCD & Bonds
2.00%
29.
Net Current Assets
1.61%
30.
National Highways Infra TRust - NCD & Bonds
0.95%
31.
National Highways Infra TRust - NCD & Bonds
0.88%
32.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds
0.34%
33.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds
0.34%
34.
Corporate Debt Market Development Fund Class A2
0.33%
35.
Cash Margin - Ccil
0.04%

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Medium Term Growth Direct Plan
ABSL Medium Term (G) · ₹3.28 K Cr AUM
1Y+9.49%
3Y+10.70%
-
ICICI Prudential Medium Term Growth Direct Plan
ICICI Pru Medium Term (G) · ₹5.48 K Cr AUM
1Y+7.98%
3Y+8.56%
-
Kotak Medium Term Growth Direct Plan
Kotak Medium Term (G) · ₹1.92 K Cr AUM
1Y+7.75%
3Y+9.08%
-
Axis Medium Term Growth Direct Plan
Axis Medium Term (G) · ₹2.10 K Cr AUM
1Y+7.18%
3Y+8.48%
-
Nippon India Medium Term Growth Direct Plan
Nippon India Medium Term (G) · ₹149.80 Cr AUM
1Y+6.53%
3Y+8.50%
-

Investment 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.

Scheme details

Scheme code: 130050
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF204KA1QF1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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