TickerKhojNippon India Mutual Fund · Debt · Medium Term · Direct plan
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth
₹18.3637NAV on 2 Nov 2026Expense ratio 0.50%
3 Nov 2025NAV low 17.48 · high 18.42+5.0%
In plain words
Over 3 years it returned +8.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.7%.
On 3-year return it ranks 2 of 12 funds in Medium Term.
A monthly SIP over 10 years ended ₹46,801 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.0% | +4.6% |
| 3 months | +0.3% | -3.8% |
| 6 months | +2.8% | -1.6% |
| 1 year | +5.1% | -8.1% |
| 3 years (yearly) | +8.3% | +8.0% |
| 5 years (yearly) | +6.8% | +6.5% |
| 10 years (yearly) | +3.5% | +11.7% |
| Since start (yearly) | +5.0% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,048 | +4.7% |
| 3 years | ₹3,60,000 | ₹4,02,856 | +7.4% |
| 5 years | ₹6,00,000 | ₹7,25,752 | +7.5% |
| 10 years | ₹12,00,000 | ₹15,56,167 | +5.1% |
Top holdings (30 Sept 2026)
Fund size ₹3,702 crore · 91 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.83% State Government Securities | SOVEREIGN | 8.05% |
| 7.78% State Government Securities | SOVEREIGN | 6.60% |
| 7.04% State Government Securities | SOVEREIGN | 6.18% |
| 7.72% State Government Securities | SOVEREIGN | 3.86% |
| 7.86% State Government Securities | SOVEREIGN | 3.02% |
| 6.65% State Government Securities | SOVEREIGN | 2.95% |
| 7.09% State Government Securities | SOVEREIGN | 2.77% |
| 7.49% State Government Securities | SOVEREIGN | 2.72% |
| 6.7% State Government Securities | SOVEREIGN | 2.54% |
| 7.6% State Government Securities | SOVEREIGN | 2.45% |
| 6.97% State Government Securities | SOVEREIGN | 2.40% |
| 7.75% State Government Securities | SOVEREIGN | 2.32% |
| 6.33% State Government Securities | SOVEREIGN | 2.29% |
| 6.36% Government of India | SOVEREIGN | 2.12% |
| 6.6% State Government Securities | SOVEREIGN | 2.09% |
Largest industries: SOVEREIGN 91.5%, Other 0.4%.
Other plan of this fund: Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth