Nippon India Medium To Long Term Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.35%
NAV: ₹14.47 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Medium To Long Term Fund Direct-IDCW Yearly

  • ₹297.5 Cr
    AUM
  • ₹14.47
    NAV
  • 0.67%
    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 To Long Term Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.35% NA -0.79%
6 Months 3.40% NA 3.50%
1 Year 4.64% 4.64% 6.96%
2 Years 11.07% 5.39% 7.92%
3 Years 22.27% 6.93% 7.60%
5 Years 35.14% 6.21% 6.25%
7 Years 55.96% 6.55% NA
10 Years 95.67% 6.94% 7.16%
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As on Thu Nov 05, 2026

Dividend of Nippon India Medium To Long Term Fund Direct-IDCW Yearly : 6.38%

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 To Long Term Fund Direct-IDCW Yearly

debt instruments

87.73%

other assets or cash equivalents

12.26%
Top Holdings
Repo
35.40%
Repo
35.40%
Repo
35.40%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
23.14%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
23.48%
 
Top Sectors
Entities
258.30%
Unspecified
146.38%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Medium To Long Term Fund Direct-IDCW Yearly

Nippon India Medium To Long Term Fund Direct-IDCW Yearly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over medium to long term. Investment in debt and money market instruments with portfolio Macaulay Duration of 4 7 yrs. It manages assets worth ₹297.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.67%.
The portfolio allocation consists of 87.73% in debt instruments, 12.26% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 4.64% in the last year, a total return since inception of 7.69%.
The latest dividend was declared on 23 Mar 2026 at 6.38% of face value.
Those exploring investment options frequently review various best sip to build disciplined investment portfolios.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Medium To Long Term Fund Direct-IDCW Yearly

  • Standard Deviation
    2.89%
  • Mean
    6.35%
  • Sharpe Ratio
    0.27%
  • Sortino Ratio
    0.39%

Nippon India Medium To Long Term Fund Direct-IDCW Yearly Fund Details

Fund Names Nippon India Medium To Long Term Fund Direct-IDCW Yearly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Nippon India Medium To Long Term Fund Direct-IDCW Yearly Fund Returns Comparison

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

Nippon India Medium To Long Term Fund Direct-IDCW Yearly

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
View More
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 To Long Term Fund (Growth) increase ₹297 0.90% 0.15% 2.97% 3.76% 6.02%
Nippon India Medium To Long Term Fund Direct-Growth increase ₹297 0.97% 0.35% 3.40% 4.64% 6.93%
Nippon India Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹297 0.97% 0.35% 3.40% 4.64% 6.93%
Nippon India Medium To Long Term Fund (half Yearly) increase ₹297 0.90% 0.15% 2.97% 3.76% 6.02%
Nippon India Medium To Long Term Fund ( Monthly) increase ₹297 0.90% 0.15% 2.97% 3.76% 6.02%
Nippon India Medium To Long Term Fund Direct-IDCW Monthly increase ₹297 0.97% 0.35% 3.40% 4.64% 6.93%
Nippon India Medium To Long Term Fund Direct-IDCW Quarterly increase ₹297 0.97% 0.35% 3.40% 4.64% 6.93%
Nippon India Medium To Long Term Fund ( Quarterly) increase ₹297 0.90% 0.15% 2.97% 3.76% 6.02%
Nippon India Medium To Long Term Fund ( Annually) increase ₹297 0.90% 0.15% 2.97% 3.76% 6.02%
View More
increase growth is based on 1-month returns of the funds

Nippon India Medium To Long Term Fund Direct-IDCW Yearly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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Nippon India Medium To Long Term Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified35.40%₹110.46 Cr
RepoUnspecified35.40%₹110.46 Cr
RepoUnspecified35.40%₹110.46 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities23.14%₹100.75 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities23.48%₹98.55 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.54%₹83.47 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.54%₹83.47 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities21.29%₹83.10 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.81%₹82.77 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities18.95%₹82.48 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities21.17%₹82.11 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities19.27%₹80.88 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-—
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities17.74%₹75.75 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities17.74%₹75.75 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities17.95%₹74.99 Cr
RepoUnspecified17.72%₹68.73 Cr
RepoUnspecified22.46%₹66.82 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities16.68%₹65.12 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Medium To Long Term Fund Direct-IDCW Yearly

What is the current AUM of Nippon India Medium To Long Term Fund Direct-IDCW Yearly?

As of Sat Oct 31, 2026, Nippon India Medium To Long Term Fund Direct-IDCW Yearly manages assets worth ₹297.5 crore

How has Nippon India Medium To Long Term Fund Direct-IDCW Yearly performed recently?

  • 3 Months: 0.35%
  • 6 Months: 3.40%

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

  • 3 Years CAGR: 6.93%
  • 5 Years CAGR: 6.21%
  • Since Inception: 7.69%

What is the portfolio composition of Nippon India Medium To Long Term Fund Direct-IDCW Yearly?

Debt: 87.73%, Others: 12.26%.

Who manages Nippon India Medium To Long Term Fund Direct-IDCW Yearly?

Nippon India Medium To Long Term Fund Direct-IDCW Yearly is managed by Vivek Sharma from Nippon India Mutual Fund.

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

Latest dividend was declared on 23 Mar 2026 at 6.38% of face value.

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

  • Repo – 35.40% of the fund's portfolio
  • Repo – 35.40% of the fund's portfolio
  • Repo – 35.40% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 23.14% of the fund's portfolio
  • GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 23.48% of the fund's portfolio

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

  • Entities – 258.30% of the fund's portfolio
  • Unspecified – 146.38% of the fund's portfolio
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