Nippon India Medium Term Fund
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.
Growthvine rating: 1/5 — ranked #29 of 34 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹16.79 (as of 2026-10-26) |
| AUM | ₹146 Cr |
| Expense ratio | 0.92% |
| Riskometer | Moderately High |
| Fund manager | Sushil Hari Prasad Budhia |
| Exit load | 1% for redemption within 365 days |
Performance & risk
| 5-year annualised return | 6.22% |
|---|---|
| Sharpe ratio | 0.91 |
| Standard deviation | 2.07% |
| Max drawdown | −30.37% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 101.7% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q3 | #20 of 34 |
| 2025 | 9.6% | Q1 (Top) | #2 of 33 |
| 2024 | 8.3% | Q2 | #9 of 32 |
| 2023 | 7.0% | Q2 | #8 of 22 |
| 2022 | 2.0% | Q3 | #9 of 14 |