- AMC
- Nippon India Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF204KA1QH7
Nippon India Medium Duration Fund
₹15.4804
+₹0.0032 (+0.02%)
NAV · Direct · IDCW ·
Nippon India Medium Duration Fund's Direct IDCW NAV was ₹15.4804 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 8.34% a year.
- Expense ratio
- 1.08%
- Fund size
- ₹146.40 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.7190 to ₹15.5353.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.08% (Direct)
- Exit load
- 1% if redeemed within 12 months from allotment, nil thereafter. not applicable for segregated portfolio
- Riskometer
- Moderate
- Benchmark
- CRISIL Medium Duration Debt A-III Index
- Launched
- 6 Jun 2014
- Fund managers
- Sushil Budhia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KA1QF1 | ₹18.3537 | +0.02% | 1.08% | +5.18% |
| Regular · Growth | INF204KA1PZ1 | ₹16.8288 | +0.02% | 1.08% | +4.60% |
| Direct · IDCW | INF204KA1QH7 | ₹15.4804 | +0.02% | 1.08% | +5.18% |
| Direct · IDCW Quarterly | INF204KA1QI5 | ₹10.9379 | +0.02% | 1.08% | −1.02% |
| Regular · IDCW | INF204KA1QB0 | ₹14.4008 | +0.02% | 1.08% | +4.61% |
| Regular · IDCW Quarterly | INF204KA1QC8 | ₹10.8403 | +0.02% | 1.08% | −1.09% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Medium Duration Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Medium Term Fund category. It began on 6 Jun 2014. It is benchmarked to the CRISIL Medium Duration Debt A-III Index. The fund manages ₹146.40 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.08%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Medium Duration Fund?
The NAV of Nippon India Medium Duration Fund (Direct · IDCW) was ₹15.4804 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Nippon India Medium Duration Fund have?
Nippon India Medium Duration Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Quarterly.
What is the expense ratio of Nippon India Medium Duration Fund?
The Direct · IDCW plan of Nippon India Medium Duration Fund has an expense ratio of 1.08%.
What is the fund size (AUM) of Nippon India Medium Duration Fund?
Nippon India Medium Duration Fund manages ₹146.40 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Medium Duration Fund delivered?
Nippon India Medium Duration Fund returned +5.18% over 1Y, +8.34% a year over 3Y, +6.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Medium Duration Fund?
Nippon India Medium Duration Fund: 1% if redeemed within 12 months from allotment, nil thereafter. not applicable for segregated portfolio.
What is the minimum investment and SIP amount for Nippon India Medium Duration Fund?
The minimum first investment in Nippon India Medium Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly: Rs.100 (60 months), Rs.500 (12 months), Rs.1000 (6 months); Quarterly: Rs.500 (12 quarters), Rs.1500 (4 quarters); Yearly: Rs.5000 (2 years). Dates: 1st to 31st of month).
How risky is Nippon India Medium Duration Fund?
Nippon India Medium Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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