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Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

Nippon India Mutual Fund · Medium Duration Fund

AMFI scheme code 148080 · NAV as of 2022-01-27. Stored fund data, updated 2026-08-17T16:39:38.923333.

NAV vs benchmark

NAV: 0.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 50
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 297.89 peer avg 27.91 · n=11 · Medium Duration Fund
Ret 3M % 304.72 peer avg 30.63 · n=11 · Medium Duration Fund
Ret 6M % 316.34 peer avg 32.23 · n=11 · Medium Duration Fund
Ret YTD % 297.89 peer avg 31.31 · n=11 · Medium Duration Fund
Ret 1Y % 339.63 peer avg 37.46 · n=11 · Medium Duration Fund
CAGR 3Y % β€” peer avg 8.43 · n=11 · Medium Duration Fund
CAGR 5Y % β€” peer avg 7.47 · n=11 · Medium Duration Fund
CAGR Incep % 88.86 peer avg 15.27 · n=11 · Medium Duration Fund
Risk
Volatility % 216.26 peer avg 20.94 · n=11 · Medium Duration Fund
Max Drawdown % -25.78 peer avg -10.35 · n=11 · Medium Duration Fund
Sharpe 1.54 peer avg 1.35 · n=11 · Medium Duration Fund
Sortino β€” peer avg 2.1 · n=11 · Medium Duration Fund
Beta -3.3 peer avg -0.27 · n=11 · Medium Duration Fund
Alpha % β€” peer avg 1.89 · n=11 · Medium Duration Fund
Price
NAV 0.19
Cost & Info
TER % β€” peer avg 0.71 · n=11 · Medium Duration Fund
AUM (β‚Ή cr) β€” peer avg 2458.71 · n=11 · Medium Duration Fund
Mgr Tenure (yr) β€”
Details
Category Medium Duration Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Feb 2020

Fund Information

Fund HouseNippon India Mutual Fund
NAV Date2022-01-27

Portfolio Holdings

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Holdings data is not available for this fund.