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Mutual Funds

Nippon India Medium Term Fund

Nippon India Medium Term Fund icon

Nippon India Medium Term Fund

Medium DurationRank #7
1/5

NAV (2026-08-25)

16.85

AUM

₹149.9 Cr

Exp. Ratio: 1.08%

RISK LEVEL

Moderately High

Returns & Performance

1 Year6.07%0.01% vs cat avgRank #7
3 Year7.90%0.63% vs cat avgRank #4
5 Year6.31%0.00% vs cat avgRank #6
Since Launch4.38%3.67% vs cat avg

Fund vs Category Average

1Y
6.07%-0.01%
3Y
7.90%+0.63%
5Y
6.31%+0.00%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#7)

Cons

1Y returns trail category average
5Y returns below category average
Returns since launch below category avg
ISININF204KA1PZ1
NAV₹16.85
NAV Date2026-08-25
AUM₹149.9 Cr
Expense Ratio1.08%
RiskModerately High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Punjab National Bank 12/03/2027Financial₹9.556.35
Manappuram Finance Ltd. 8.8 29/09/2025Financial₹5.005.04
Godrej Properties Ltd. 8.3 19/03/2027Construction₹5.004.37
Aditya Birla Real Estate Ltd. 8.1 25/04/2026Consumer Staples₹4.984.25
JSW Steel Ltd. 8.25 23/12/2027Metals & Mining₹5.003.73
Indian Railway Finance Corporation Ltd. 01/12/2035Financial₹5.383.59
REC Ltd. 8.8 14/05/2029Financial₹5.183.46
Aadhar Housing Finance Ltd 8.5 26/05/2026Financial₹5.003.45
Aditya Birla Real Estate Ltd. 8.55 30/08/2029Consumer Staples₹5.023.35
Godrej Industries Ltd. 8.29 26/02/2027Consumer Staples₹5.013.34

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Medium Term Fund is ₹16.85 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.