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NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 51/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)8.4%
- Expense ratio (20%)0.5%
- AUM (15%)₹150 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Income/Debt Oriented · Medium Term Fund
₹15.47
AUM: ₹150 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
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
0.05
Std Dev (1Y)
1.42%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.14%
3m
+2.25%
6m
+2.89%
1y
+6.58%
3y
+8.4%
5y
+6.81%
10y
+3.72%
since inception
+3.63%
TopFund's Take on NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option sits in the middle of the pack for Medium Term Fund funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.
Cost: At 0.5%, the expense ratio is meaningfully cheaper — about 32% below the Medium Term Fund category average of 0.74% (based on 43 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 0.05 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.42% is on the lower side for a Medium Term 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 Income/Debt Oriented 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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Frequently Asked Questions about NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option is ₹15.47. NAV is updated every business day after market close by AMFI.
1Y: 6.58% · 3Y CAGR: 8.4% · 5Y CAGR: 6.81%
The expense ratio of NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW 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 - IDCW Option is managed by Prashant R.Pimple, Jahnvee Shah at Nippon India Mutual Fund.
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option is a Medium Term 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 - IDCW 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 - IDCW 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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