• Open Account

Nippon India Medium Duration Fund (IDCW)

Medium Duration Fund • OPEN
NAV as of May 18, 2026
₹14.26
1 day change
Returns since inception
3.03%
CAGR
AUM (Fund size)
₹145 Cr
NAV: ₹ 14.26
as on May 18, 2026
Nippon India Medium Duration Fund (IDCW)

Nippon India Medium Duration Fund (IDCW) Overview

AUM (Fund size) ₹ 145 Cr
Expense ratio 1.05 %
Exit load 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Medium Duration Debt A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 11 yrs 11 m since Jun 06, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 15.15%
GSEC 6.85%
GSEC 6.83%
I R F C 3.62%
REC Ltd 3.57%
Truhome Finance 3.49%
AP State Beverag 3.48%
GSEC 3.48%
Godrej Industrie 3.46%
A B Real Estate 3.45%

Scheme Information

Nippon India Medium Duration Fund (IDCW) was launched on 06/06/2014. The fund manages ₹145 Cr in assets. Its current expense ratio is 1.05%.

Fund Manager: Sushil Budhia

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FAQs on Nippon India Medium Duration Fund (IDCW)

The current expense ratio of Nippon India Medium Duration Fund (IDCW) is 1.05%.

The AUM of Nippon India Medium Duration Fund (IDCW) is ₹145 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Medium Duration Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹14.26.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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