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ಸೆನ್ಸೆಕ್ಸ್
79,317.39
▲ +0.01%
ನಿಫ್ಟಿ
24,506.60
▼ -0.12%
ಚಿನ್ನ
₹ 13,385/gm
ಬೆಳ್ಳಿ
₹ 2,10,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.94
USD
₹ 94.42
ಸೆನ್ಸೆಕ್ಸ್
79,317.39
▲ +0.01%
ನಿಫ್ಟಿ
24,506.60
▼ -0.12%
ಚಿನ್ನ
₹ 13,385/gm
ಬೆಳ್ಳಿ
₹ 2,10,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.94
USD
₹ 94.42
Nippon India Medium Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.77% ↑
NAV (₹) on 05 Nov 2026
11.01
1 Day NAV Change
0.32%
Risk Level
Moderately High Risk
Rating
Nippon India Medium Term 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
₹ 145.04 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 145.04 Cr
Debt
84.36%
Money Market & Cash
13.78%
Other Assets & Liabilities
1.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 55.55% |
| Finance & Investments | 16.94% |
| Treps/Reverse Repo | 13.67% |
| Finance - Term Lending Institutions | 3.59% |
| Debt | 3.27% |
| Government Securities | 3.17% |
| Investment Trust | 1.84% |
| Current Assets | 1.51% |
| Others | 0.35% |
| Cash | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 13.67% | ₹ 19.82 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 6.78% | ₹ 9.83 | Others |
| Indian Railway Finance Corporation Limited | 3.59% | ₹ 5.21 | Finance - Term Lending Institutions |
| 10.5% Triumph Composites Limited | 3.51% | ₹ 5.09 | Others |
| 8.8% REC Limited | 3.50% | ₹ 5.08 | Others |
| 9.25% Truhome Finance Limited | 3.47% | ₹ 5.04 | Others |
| 10.4% Muthoot Fincorp Ltd | 3.46% | ₹ 5.02 | Others |
| 8.29% Godrej Industries Limited | 3.45% | ₹ 5 | Others |
| 5% GMR Airports Limited | 3.44% | ₹ 4.99 | Others |
| 7.3% State Government Securities | 3.42% | ₹ 4.96 | Finance & Investments |
| 8.2% Adani Power Limited | 3.42% | ₹ 4.96 | Others |
| 7.27% State Government Securities | 3.42% | ₹ 4.96 | Finance & Investments |
| 8.55% Aditya Birla Real Estate Limited | 3.41% | ₹ 4.94 | Others |
| 7.08% State Government Securities | 3.40% | ₹ 4.93 | Finance & Investments |
| 8.45% Adani Airport Holdings Limited | 3.40% | ₹ 4.94 | Others |
| 8.75% Vastu Finserve India Private Limited | 3.40% | ₹ 4.93 | Others |
| 7.61% Kotak Mahindra Investments Limited | 3.38% | ₹ 4.90 | Others |
| 7.24% State Government Securities | 3.37% | ₹ 4.88 | Finance & Investments |
| 6.78% State Government Securities | 3.33% | ₹ 4.83 | Finance & Investments |
| 8.5% Godrej Finance Limited | 3.29% | ₹ 4.77 | Others |
| Siddhivinayak Securitisation Trust | 3.27% | ₹ 4.74 | Others |
| 7.09% Government of India | 3.17% | ₹ 4.59 | Others |
| 9.75% Delhi International Airport Limited | 2.79% | ₹ 4.04 | Others |
| 9.45% Vedanta Limited | 2.43% | ₹ 3.53 | Others |
| 9.65% Arka Fincap Limited | 2.07% | ₹ 3 | Others |
| Net Current Assets | 1.51% | ₹ 2.19 | Others |
| National Highways Infra Trust | 0.96% | ₹ 1.39 | Investment Trust |
| National Highways Infra Trust | 0.88% | ₹ 1.28 | Investment Trust |
| Corporate Debt Market Development Fund Class A2 | 0.35% | ₹ 0.50 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.35% | ₹ 0.51 | Others |
| Cash Margin - CCIL | 0.11% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.47% | -0.65% | -1.07% | 2.21% |
| Category returns | 3.47% | 4.42% | 11.49% | 19.98% |
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
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 Fund - Direct Plan
Income
Direct
|
₹48.28 | 8.15% | 35.30% | 81.77% | ₹3,363 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.97 | 7.35% | 32.37% | 75.32% | ₹3,363 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.66 | 5.81% | 28.81% | 42.72% | ₹1,884 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.47 | 5.58% | 27.57% | 39.74% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.58 | 5.58% | 27.57% | 39.74% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.58 | 5.58% | 27.57% | 39.74% | ₹145 | 0.50% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹54.05 | 6.51% | 27.37% | 42.80% | ₹5,295 | 0.73% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.53 | 6.03% | 27.23% | 42.54% | ₹1,949 | 0.71% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.22 | 4.11% | 26.75% | 40.44% | ₹1,884 | 0.67% |
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
|
₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹178.11 | 27.25% | 155.53% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.33 | 26.06% | 150.55% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.33 | 26.06% | 150.55% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.33 | 26.06% | 150.55% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹11.01 as of 05 Nov 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹145.04 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.65% (1 Year), 2.21% (3 Year), 3.18% (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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Medium Term Fund - Direct Plan Quarterly IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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