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NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, 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: 47/100 · Weak
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)0.02%
- Expense ratio (20%)0.67%
- AUM (15%)₹361 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Income/Debt Oriented · Medium to Long Term Fund
₹12.74
AUM: ₹361 Cr
NAV updated 27 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.67%
Exit Load
Exit load of 0.25% if redeemed within 15 days
Fund Manager
Prashant R.Pimple
Inception
Jan 2013
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Sharpe Ratio
-1.36
Std Dev (1Y)
3.36%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.51%
3m
+1.93%
6m
+0.13%
1y
+1.19%
3y
+0.02%
5y
+0.23%
10y
-0.52%
since inception
+0.73%
TopFund's Take on NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option lags behind most of its peers in the Medium to Long Term Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.
Cost: At 0.67%, the expense ratio is meaningfully cheaper — about 12% below the Medium to Long Term Fund category average of 0.76% (based on 20 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 -1.36 — 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 3.36% is on the lower side for a Medium to Long 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.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option is ₹12.74. NAV is updated every business day after market close by AMFI.
1Y: 1.19% · 3Y CAGR: 0.02% · 5Y CAGR: 0.23%
The expense ratio of NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option is 0.67% per annum. This is the annual fee charged by the fund to manage your investment.
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option is managed by Prashant R.Pimple at Nippon India Mutual Fund.
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option is a Medium to Long Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY 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 TO LONG DURATION FUND - HALF YEARLY IDCW Option is ₹361 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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