Mutual Funds
AMC
Nippon India Medium Duration Fund - Direct (IDCW-Q)

Nippon India Medium Duration Fund - Direct (IDCW-Q)

NAV
11.00(0.05%)
Fund Size (CR)
₹137.72
Expense Ratio
0.5
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
5.01%

Absolute Return: -0.56%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sushil Budhia

Bench Mark

CRISIL Medium Duration Debt A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 January 2026	9980.32	-0.20%	-	-0.25%	11/85
1 Month	19 December 2025	10013.60	0.14%	-	0.25%	28/85
3 Month	17 October 2025	10088.32	0.88%	-	0.84%	27/85
6 Month	18 July 2025	10222.26	2.22%	-	2.11%	31/85
1 Year	17 January 2025	10977.42	9.77%	9.77%	7.85%	12/85
3 Year	19 January 2023	12860.34	28.60%	8.74%	7.61%	14/85
5 Year	19 January 2021	15600.67	56.01%	9.30%	6.91%	12/79
Since Inception	26 June 2014	17601.30	76.01%	5.01%	7.08%	79/85

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	190364.73	58.64%	58.64%
3 Year	1 February 2023	3,60,000	592440.13	64.57%	18.06%
5 Year	1 February 2021	6,00,000	1056934.91	76.16%	11.99%
10 Year	1 February 2016	12,00,000	2106963.00	75.58%	5.79%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.55%

Standard Deviation

0.02%

Beta

1.53%

Sharpe Ratio

1.88%

Treynor's Ratio

2.79%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Medium Duration Fund - Direct (IDCW-Q)	137.72	0.14%	0.88%	2.22%	9.77%	8.74%
Aditya Birla SL Medium Term Plan - Direct (G)	2904.91	1.93%	2.74%	4.66%	13.12%	10.65%
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)	2904.91	1.93%	2.74%	4.66%	13.12%	10.65%
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)	2904.91	1.93%	2.74%	4.65%	13.12%	10.65%
Aditya Birla SL Medium Term Plan - Direct (IDCW)	2904.91	1.93%	2.74%	4.66%	13.08%	10.64%
Nippon India Medium Duration Fund - Direct (G)	137.72	0.14%	0.88%	2.22%	9.78%	8.74%

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Arbitrage Fund	Hybrid	Low	6.93%	3	₹16,393.17
Nippon India Banking&Financial Services	Equity	Very High	23.07%	5	₹7,778.04
Nippon India Power & Infra Fund	Equity	Very High	0.78%	3	₹7,116.54
Nippon India Dynamic Bond Fund	Debt	Moderate	6.87%	4	₹4,387.69
Nippon India Multi Cap Fund	Equity	Very High	5.88%	5	₹50,352.17
Nippon India Floater Fund	Debt	Moderately Low	7.77%	3	₹8,201.66
Nippon India Gilt Fund	Debt	Moderately Low	3.91%	3	₹1,850.38
Nippon India Gold Savings Fund	Other	High	81.38%	1	₹5,301.24
Nippon India Growth Mid Cap Fund	Equity	Very High	8.51%	4	₹42,124.50
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	11.45%	3	₹3,061.39
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	9.69%	2	₹991.57
Nippon India Money Market Fund	Debt	Moderate	7.4%	4	₹20,189.58
Nippon India Focused Fund	Equity	Very High	11.79%	3	₹8,789.81
Nippon India Corporate Bond Fund	Debt	Moderate	7.61%	4	₹10,430.66
Nippon India Low Duration Fund	Debt	Moderately Low	7.57%	3	₹10,405.76
Nippon India Conservative Hybrid Fund	Hybrid	Very High	10.36%	5	₹932.60
Nippon India Balanced Advantage Fund	Hybrid	Very High	8.5%	4	₹9,724.68
Nippon India Pharma Fund	Equity	Very High	0.62%	3	₹8,264.71
Nippon India Quant Fund	Equity	Very High	11.81%	0	₹109.99
Nippon India Aggressive Hybrid Fund	Hybrid	High	8.86%	4	₹4,102.00
Nippon India Credit Risk Fund	Debt	High	9.34%	5	₹1,015.83
Nippon India Value Fund	Equity	Very High	8.02%	4	₹9,153.07
Nippon India Short Duration Fund	Debt	Moderate	7.95%	4	₹9,723.46
Nippon India Small Cap Fund	Equity	Very High	-2.76%	4	₹68,287.15
Nippon India ELSS Tax Saver Fund	Equity	Very High	9.1%	3	₹15,260.29
Nippon India Large Cap Fund	Equity	Very High	10.18%	5	₹50,875.69
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	8.35%	4	₹6,896.30
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	5.31%	3	₹390.43
Nippon India Liquid Fund	Debt	Moderately Low	6.52%	4	₹27,591.03
Nippon India Consumption Fund	Equity	Very High	2.87%	4	₹2,760.95
Nippon India Ultra Short Duration Fund	Debt	Moderate	7.41%	4	₹11,059.57
Nippon India Gilt Fund	Debt	Moderately Low	3.91%	0	₹1,850.38
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	6.06%	0	₹14.58
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	7.09%	0	₹3.06
Nippon India Gilt Fund	Debt	Moderately Low	3.91%	3	₹1,850.38
Nippon India Medium Duration Fund	Debt	Very High	9.78%	4	₹137.72
Nippon India Japan Equity Fund	Equity	Very High	30.06%	0	₹268.70
Nippon India Retirement Fund-WC	Solution Oriented	Very High	4.75%	3	₹3,194.00
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	4.47%	2	₹148.78
Nippon India Banking and PSU Fund	Debt	Moderate	7.11%	3	₹5,447.40
Nippon India Equity Savings Fund	Hybrid	Moderately Low	7.55%	2	₹919.53
Nippon India US Equity Opportunities Fund	Equity	Very High	13.37%	0	₹731.28
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	4.08%	0	₹9,218.54
Nippon India Overnight Fund	Debt	Low	5.78%	4	₹6,806.38
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	6%	2	₹647.11
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	24.53%	4	₹10,661.23
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	-4.46%	2	₹2,681.50
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	7.66%	2	₹234.81
Nippon India Multi - Asset Omni FoF	Other	Very High	17.96%	5	₹1,885.65
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	2.85%	1	₹1,051.25
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	8.58%	3	₹2,152.91
Nippon India Flexi Cap Fund	Equity	Very High	6.21%	3	₹9,592.05
Nippon India Taiwan Equity Fund	Equity	Very High	58.25%	0	₹427.47
Nippon India Silver ETF FOF	Other	Very High	220.86%	0	₹3,705.75
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	7.65%	0	₹3,144.46
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	3.39%	2	₹1,403.78
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	7.37%	0	₹380.16
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	7.96%	0	₹335.99
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	7.82%	0	₹399.33
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	6.88%	0	₹883.64
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	8.06%	0	₹318.72
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	8.48%	0	₹135.25
Nippon India Innovation Fund	Equity	Very High	6.05%	0	₹2,856.29
Nippon India Nifty Bank Index Fund	Other	Very High	23.95%	0	₹183.51
Nippon India Nifty IT Index Fund	Other	Very High	-5.5%	0	₹208.47
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	1.38%	0	₹424.83
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	-1.23%	0	₹1,077.24
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	7.79%	0	₹98.88
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	8.26%	0	₹85.87
Nippon India Nifty Realty Index Fund	Other	Very High	-11.14%	0	₹31.35
Nippon India Nifty Auto Index Fund	Other	Very High	21.72%	0	₹40.46
Nippon India Active Momentum Fund	Equity	Very High	0%	0	₹326.02
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹41.93
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹17.91
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹38.22
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹807.84
Nippon India MNC Fund	Equity	Very High	0%	0	₹440.65
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹38.08

News

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 22 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Small Cap Fund:
Regular Plan ' IDCW: 2.00
Direct Plan ' IDCW: 3.00
Nippon India Banking & Financial Services Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 8.00
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Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daksh Khullar has been appointed as Research Associate - Equity with effect from January 08, 2026. Accordingly, the following details of Mr. Daksh Khullar shall be incorporated in Statement of Additional Information ('SAI') under the para titled 'Information on Personnel involved in Equity / Economic Research of Nippon Life India Asset Management Limited'.
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Nippon Mutual Fund announces change in Key Personnel
Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay Patel, Deputy Head - Operations has ceased from the services of Nippon Life India Asset Management Limited due to superannuation with effect from the close of business hours on January 02, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

6 June 2014

Total AUM (Cr)

₹137.72

Nippon India Medium Duration Fund - Direct (IDCW-Q) is an Medium Duration Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 6 June 2014, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹137.72 (Cr), as of 20 January 2026, Nippon India Medium Duration Fund - Direct (IDCW-Q) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 5.01% since its launch.
The current NAV of Nippon India Medium Duration Fund - Direct (IDCW-Q) is ₹11, as on 20 January 2026. The fund's benchmark index is CRISIL Medium Duration Debt A-III Index. You can invest in Nippon India Medium Duration Fund - Direct (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.74% and 9.30% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.77% in Debt and 2.23% in cash and cash equivalents.