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Nippon India Medium Duration Fund - Direct Plan - Bonus Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 79/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)8.56%
- Expense ratio (20%)0.5%
- AUM (15%)₹150 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Debt · Medium Duration Fund
₹18.36
AUM: ₹149 Cr
NAV updated 17 days ago
Plan
Direct
Option
Bonus
Risk
Moderate to High
Expense Ratio
0.5%
Exit Load
Exit load of 1% if redeemed within 12 months
Fund Manager
Prashant R.Pimple, Jahnvee Shah
Inception
Jun 2014
Benchmark
CRISIL Medium Duration Debt A-III Index
Sharpe Ratio
0.29
Std Dev (1Y)
1.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.47%
3m
+2.9%
6m
+3.29%
1y
+6.54%
3y
+8.56%
5y
+6.9%
10y
+3.79%
since inception
+5.12%
TopFund's Take on Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Medium Duration Fund - Direct Plan - Bonus Option holds up reasonably well within the Medium Duration Fund category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.
Cost: At 0.5%, the expense ratio is meaningfully cheaper — about 48% below the Medium Duration Fund category average of 0.96% (based on 5 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.29 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.44% is on the lower side for a Medium Duration Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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No similar funds found.
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Frequently Asked Questions about Nippon India Medium Duration Fund - Direct Plan - Bonus Option
The current NAV (Net Asset Value) of Nippon India Medium Duration Fund - Direct Plan - Bonus Option is ₹18.36. NAV is updated every business day after market close by AMFI.
1Y: 6.54% · 3Y CAGR: 8.56% · 5Y CAGR: 6.9%
The expense ratio of Nippon India Medium Duration Fund - Direct Plan - Bonus Option is 0.5% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Medium Duration Fund - Direct Plan - Bonus Option is managed by Prashant R.Pimple, Jahnvee Shah at Nippon India Mutual Fund.
Nippon India Medium Duration Fund - Direct Plan - Bonus Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Nippon India Medium Duration Fund - Direct Plan - Bonus Option is a Medium Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India Medium Duration Fund - Direct Plan - Bonus Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Medium Duration Fund - Direct Plan - Bonus Option is ₹150 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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