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NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
★★★★★ monitor_heart Health Score: 51/100 · AverageNippon India Mutual Fund · Debt · Medium Duration
₹10.96
AUM: ₹150 Cr
NAV updated 7 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.51%
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
-1.96
Std Dev (1Y)
4.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.86%
3m
+2.16%
6m
+3.83%
1y
+6.19%
3y
+8.47%
5y
+6.95%
10y
+3.92%
since inception
+0.74%
rate_review TopFund's Take on NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option sits in the middle of the pack for Medium Duration 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 0.51%, the expense ratio is meaningfully cheaper — about 26% below the Medium Duration category average of 0.69% (based on 59 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 negative Sharpe ratio of -1.96 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.38% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option is ₹10.96. NAV is updated every business day after market close by AMFI.
1Y: 6.19% · 3Y CAGR: 8.47% · 5Y CAGR: 6.95%
The expense ratio is 0.51% per annum — the annual fee deducted from your investment to cover fund management costs.
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option is managed by Prashant R.Pimple, Jahnvee Shah at Nippon India Mutual Fund.
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option is a Medium Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option is ₹150 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.