Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly | Nippon India Medium Duration Fund - Direct Plan NAV Today [11.02], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

8.51% ↑

NAV (₹) on 25 Jun 2026

11.02

1 Day NAV Change

0.17%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 06 Jun 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

06 Jun 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 148.26 Cr.

Benchmark

CRISIL Medium Duration Debt A-III Index

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 148.26 Cr

Debt

840.27%

Money Market & Cash

114.16%

Other Assets & Liabilities

45.57%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	46.49%
Government Securities	19.86%
Treps/Reverse Repo	9.73%
Finance & Investments	6.74%
Finance - Banks - Public Sector	6.40%
Zero Coupon Bonds	3.59%
Debt	3.32%
Investment Trust	1.83%
Current Assets	1.63%
Others	0.33%
Cash	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	9.73%	₹ 14.43	Others
6.79% Government of India	6.72%	₹ 9.96	Others
Punjab National Bank	6.40%	₹ 9.49	Finance - Banks - Public Sector
Indian Railway Finance Corporation Limited	3.59%	₹ 5.32	Others
8.8% REC Limited	3.51%	₹ 5.21	Others
7.26% Government of India	3.46%	₹ 5.13	Others
9.15% Andhra Pradesh State Beverages Corporation Limited	3.43%	₹ 5.08	Others
7.1% Government of India	3.42%	₹ 5.08	Others
9.25% Truhome Finance Limited	3.41%	₹ 5.06	Others
8.55% Aditya Birla Real Estate Limited	3.39%	₹ 5.02	Others
7.08% State Government Securities	3.38%	₹ 5.01	Finance & Investments
8.2% Adani Power Limited	3.38%	₹ 5.01	Others
8.29% Godrej Industries Limited	3.37%	₹ 5	Others
10.5% Triumph Composites Limited	3.37%	₹ 5	Others
7.24% State Government Securities	3.36%	₹ 4.98	Finance & Investments
10.4% Muthoot Fincorp Ltd	3.36%	₹ 4.98	Others
7.61% Kotak Mahindra Investments Limited	3.34%	₹ 4.96	Others
Siddhivinayak Securitisation Trust	3.32%	₹ 4.93	Others
8.75% Vastu Finserve India Private Limited	3.30%	₹ 4.89	Others
7.09% Government of India	3.19%	₹ 4.73	Others
6.9% Government of India	3.07%	₹ 4.55	Others
9.75% Delhi International Airport Limited	2.76%	₹ 4.09	Others
9.85% IndoStar Capital Finance Limited	2.71%	₹ 4.01	Others
9.45% Vedanta Limited	2.39%	₹ 3.54	Others
9.1% Cholamandalam Investment and Finance Company Ltd	2.07%	₹ 3.06	Others
9.65% Arka Fincap Limited	2.02%	₹ 3	Others
Net Current Assets	1.63%	₹ 2.42	Others
National Highways Infra Trust	0.95%	₹ 1.40	Investment Trust
National Highways Infra Trust	0.88%	₹ 1.30	Investment Trust
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.34%	₹ 0.50	Others
9.15% Andhra Pradesh State Beverages Corporation Limited	0.34%	₹ 0.51	Others
Corporate Debt Market Development Fund Class A2	0.33%	₹ 0.49	Others
Cash Margin - CCIL	0.08%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.34%	0.54%	0.62%	2.76%
Category returns	4.19%	5.10%	13.67%	21.14%

Fund Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizingincome while maintaining the optimum balance of yield, safety and ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan - Direct Plan Income Direct	₹47.47	9.34%	35.54%	82.77%	₹3,174	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹43.34	8.53%	32.60%	76.32%	₹3,174	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.19	7.31%	29.51%	44.11%	₹1,830	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.19	7.31%	29.51%	44.11%	₹1,830	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.19	7.31%	29.51%	44.09%	₹1,830	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.22	8.72%	27.77%	59.15%	₹148	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.37	8.72%	27.77%	59.15%	₹148	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.37	8.72%	27.77%	59.15%	₹148	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹18.22	8.72%	27.77%	59.15%	₹148	0.52%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹53.07	7.59%	27.75%	43.45%	₹5,464	0.73%	Moderately High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.89	185.47%	334.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.89	185.47%	334.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.89	185.47%	334.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.42	181.59%	316.57%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.42	181.59%	316.57%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.42	181.59%	316.57%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹207.66	104.04%	207.74%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.93	100.58%	201.35%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.93	100.58%	201.35%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.93	100.58%	201.35%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly is ₹11.02 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly is ₹148.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly?

Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.54% (1 Year), 2.76% (3 Year), 6.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly?

Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Nippon India Medium Duration Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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