Nippon India Medium Term Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.68%
NAV: ₹11.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Medium Term Fund Direct-IDCW Quarterly

  • ₹143.8 Cr
    AUM
  • ₹11.01
    NAV
  • 0.50%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Medium Term Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.68% NA 0.84%
6 Months 3.32% NA 4.74%
1 Year 5.58% 5.58% 9.16%
2 Years 16.94% 8.14% 8.80%
3 Years 27.49% 8.43% 8.10%
5 Years 39.67% 6.91% 7.60%
7 Years 24.85% 3.22% NA
10 Years 42.08% 3.57% 7.69%
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As on Thu Nov 05, 2026

Dividend of Nippon India Medium Term Fund Direct-IDCW Quarterly : 1.61%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Medium Term Fund Direct-IDCW Quarterly

debt instruments

94.89%

other assets or cash equivalents

5.11%
Top Holdings
Repo
17.20%
Repo
13.88%
Repo
13.88%
Repo
13.88%
Repo
16.71%
 
Top Sectors
Unspecified
167.10%
Entities
87.49%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Medium Term Fund Direct-IDCW Quarterly

Nippon India Medium Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 26 Jun 2014, the fund aims Income over medium term. Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 4 yrs. It manages assets worth ₹143.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.5%.
The portfolio allocation consists of 94.89% in debt instruments, 5.11% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 5.58% in the last year, a total return since inception of 5.09%.
The latest dividend was declared on 18 Sep 2026 at 1.61% of face value.
Based on individual goals investors may compare best sip plans during their overall investment planning.

Read more
  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

Key Metrics of Nippon India Medium Term Fund Direct-IDCW Quarterly

  • Standard Deviation
    2.11%
  • Mean
    7.94%
  • Sharpe Ratio
    1.12%
  • Sortino Ratio
    2.04%

Nippon India Medium Term Fund Direct-IDCW Quarterly Fund Details

Fund Names Nippon India Medium Term Fund Direct-IDCW Quarterly
Inception Date 26 Jun 2014
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Medium Term Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Nippon India Medium Term Fund Direct-IDCW Quarterly with other mutual funds in the same category

Nippon India Medium Term Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Medium Term Fund Direct-Growth

Aditya Birla Sun Life Medium Term Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Fund Direct-Growth trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Regular-Growth trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Medium Term Fund Direct-Growth increase ₹144 0.49% 0.68% 3.32% 5.58% 8.43%
Nippon India Medium Term Fund-Growth increase ₹144 0.44% 0.53% 3.02% 5.00% 7.85%
Nippon India Medium Term Fund-IDCW increase ₹144 0.44% 0.53% 3.02% 5.00% 7.85%
Nippon India Medium Term Fund-IDCW Quarterly increase ₹144 0.44% 0.53% 3.02% 5.00% 7.85%
increase growth is based on 1-month returns of the funds

Nippon India Medium Term Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Term Fund Regular-Growth trend ₹6,319 ₹55.00 7.08% 6.22% 7.40%
SBI Medium Term Fund Direct-Growth trend ₹6,319 ₹59.84 7.63% 6.77% 8.01%
SBI Medium Term Fund Direct-IDCW Quarterly trend ₹6,319 ₹23.08 7.63% 6.77% 8.01%
SBI Medium Term Fund Regular-IDCW Quarterly trend ₹6,319 ₹21.16 7.08% 6.22% 7.40%
ICICI Prudential Medium Term Fund-Growth trend ₹5,260 ₹48.81 7.69% 6.68% 7.08%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 ₹54.05 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 ₹11.64 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund-IDCW Quarterly trend ₹5,260 ₹11.04 7.69% 6.68% 7.08%
HDFC Medium Term Fund Direct-Growth trend ₹3,514 ₹66.33 7.85% 6.79% 7.41%
HDFC Medium Term Fund Regular-Growth trend ₹3,514 ₹60.59 7.14% 6.08% 6.64%
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Top funds are based on Fund AUM

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Nippon India Medium Term Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified17.20%₹23.69 Cr
RepoUnspecified13.88%₹20.29 Cr
RepoUnspecified13.88%₹20.29 Cr
RepoUnspecified13.88%₹20.29 Cr
RepoUnspecified16.71%₹20.03 Cr
RepoUnspecified14.60%₹19.57 Cr
RepoUnspecified13.30%₹19.12 Cr
RepoUnspecified12.92%₹18.86 Cr
RepoUnspecified12.10%₹17.36 Cr
Goi Sec 7.18 24/07/2037Entities14.79%₹15.66 Cr
RepoUnspecified14.73%₹15.60 Cr
Goi Sec 7.18 24/07/2037Entities12.87%₹15.43 Cr
Goi Sec 7.18 24/07/2037Entities-—
Goi Sec 7.18 24/07/2037Entities11.49%₹15.40 Cr
Goi Sec 7.18 24/07/2037Entities12.45%₹15.40 Cr
Goi Sec 7.18 24/07/2037Entities12.45%₹15.40 Cr
Goi Sec 7.18 24/07/2037Entities11.16%₹15.37 Cr
Goi Sec 7.18 24/07/2037Entities11.28%₹15.29 Cr
RepoUnspecified11.95%₹14.77 Cr
RepoUnspecified11.95%₹14.77 Cr
View More

Frequently Asked Questions

Nippon India Medium Term Fund Direct-IDCW Quarterly

What is the current AUM of Nippon India Medium Term Fund Direct-IDCW Quarterly?

As of Sat Oct 31, 2026, Nippon India Medium Term Fund Direct-IDCW Quarterly manages assets worth ₹143.8 crore

How has Nippon India Medium Term Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.68%
  • 6 Months: 3.32%

What is the long-term performance of Nippon India Medium Term Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 8.43%
  • 5 Years CAGR: 6.91%
  • Since Inception: 5.09%

What is the portfolio composition of Nippon India Medium Term Fund Direct-IDCW Quarterly?

Debt: 94.89%, Others: 5.11%.

Who manages Nippon India Medium Term Fund Direct-IDCW Quarterly?

Nippon India Medium Term Fund Direct-IDCW Quarterly is managed by Kinjal Desai from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Medium Term Fund Direct-IDCW Quarterly?

Latest dividend was declared on 18 Sep 2026 at 1.61% of face value.

Which are the top companies Nippon India Medium Term Fund Direct-IDCW Quarterly has invested in?

  • Repo – 17.20% of the fund's portfolio
  • Repo – 13.88% of the fund's portfolio
  • Repo – 13.88% of the fund's portfolio
  • Repo – 13.88% of the fund's portfolio
  • Repo – 16.71% of the fund's portfolio

Which are the major sectors Nippon India Medium Term Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 167.10% of the fund's portfolio
  • Entities – 87.49% of the fund's portfolio
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