Nippon India Medium to Long Duration Fund (Half Yearly) Payout
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 0.9% at 08 Jun 2026 01:30 PM
Nippon India Medium to Long Duration Fund (Half Yearly) Payout: Mutual Fund Overview
Nippon India Medium to Long Duration Fund (Half Yearly) Payout is an Medium to Long Duration mutual fund with over 27.03 years of performance history. The scheme manages an AUM of ₹364.39 Cr and has a NAV of ₹12.5223. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.9%.
Fund Details
NAV 12.5223
Sub-Type Medium to Long Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 27.03
Fund Size(in Crores) 364.39
Fund Performance
1 Month 0.44%
3 Month 0.32%
6 Month 0.92%
1 Year 0.9%
3 Year 5.42%
5 Year 5.06%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.84%) Market Cap Large Cap 53.14 Mid Cap 34.99 Small Cap 11.71 Top Sectors Capital Goods 24.42 Consumer Staples 22.09 Technology 12.5 Services 8.42 Financial 7.12 Chemicals 4.93 Automobile 4.71 Healthcare 4.53 Materials 4.05 Metals & Mining 3.85 Textiles 1.94 Energy 0.75 Construction 0.54 Top Holding Abbott India 0.91 Aditya Birla AMC 0.4 Anand Rathi Wealth 1.35 Britannia Industries 3.63 CAMS 1.31 Castrol India 0.72 Coal India 4.05 Colgate-Palmolive (India) 2.11 CRISIL 0.59 Cummins India 4.09 Dixon Technologies (India) 2.84 Dr. Lal Pathlabs 0.55 Emami 0.55 Force Motors 0.65 Garden Reach Shipbuilders & Engineers 0.49 GE Vernova T&D 4.1 Gillette India 0.49 Glaxosmithkline Pharma 0.82 HBL Engineering 0.58 HCL Technologies 3.33 HDFC AMC 3.6 Hero Motocorp 3.43 Hindustan Aero 4.06 Hindustan Unilever 3.91 Hindustan Zinc 1.69 Hitachi Energy India 2.34 IEX 0.76 Indiamart 0.38 Indian Railway Catering & Tourism 0.97 Infosys 3.47 ITC 3.82 KFin Technologies 0.6 KPIT Technologies 0.64 Marico 3.15 Mazagon Dock Shipbuilders 1.25 MCX 4.41 Motherson Wiring 0.63 National Aluminium Company 2.16 NBCC (India) 0.54 Nestle India 4.43 Nippon Life India Asset Management 1.16 Oracle Financial Services Software 1.29 Page Industries 1.94 Pidilite Industries 2.08 Premier Energies 0.75 Schneider Electric 0.48 Solar Industries India 2.13 Suzlon Energy 4.2 Tata Consultancy 3.76 Torrent Pharmaceuticals 2.25
Debt & Others (0.16%) Sector Allocation Reverse Repo 0.66 Net Payables -0.51 Debt Credit Ratings Debt Category Others 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.52%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 1999-05-27
Total AUM 749710.37
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Nippon India Medium to Long Duration Fund (Half Yearly) Payout FAQs
How to invest in Nippon India Medium to Long Duration Fund (Half Yearly) Payout?
Investing in Nippon India Medium to Long Duration Fund (Half Yearly) Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Medium to Long Duration Fund (Half Yearly) Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Medium to Long Duration Fund (Half Yearly) Payout?
The term expense ratio for Nippon India Medium to Long Duration Fund (Half Yearly) Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Medium to Long Duration Fund (Half Yearly) Payout is 1.52% as of 08 Jun 2026.
What is the NAV of Nippon India Medium to Long Duration Fund (Half Yearly) Payout?
The NAV of Nippon India Medium to Long Duration Fund (Half Yearly) Payout is ₹12.5223 as of 08 Jun 2026.
What is the AUM of Nippon India Medium to Long Duration Fund (Half Yearly) Payout?
The AUM (Assets Under Management) of Nippon India Medium to Long Duration Fund (Half Yearly) Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Medium to Long Duration Fund (Half Yearly) Payout is ₹364.39 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Medium to Long Duration Fund (Half Yearly) Payout?
The PE ratio of Nippon India Medium to Long Duration Fund (Half Yearly) Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Medium to Long Duration Fund (Half Yearly) Payout?
Yes, you can invest in Nippon India Medium to Long Duration Fund (Half Yearly) Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Medium to Long Duration Fund (Half Yearly) Payout in the last 5 years?
The return of Nippon India Medium to Long Duration Fund (Half Yearly) Payout in the last 5 years is 5.06%.
What is the minimum SIP investment required in Nippon India Medium to Long Duration Fund (Half Yearly) Payout?
The minimum SIP investment in Nippon India Medium to Long Duration Fund (Half Yearly) Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Medium to Long Duration Fund (Half Yearly) Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Medium to Long Duration Fund (Half Yearly) Payout?
The NAV of Nippon India Medium to Long Duration Fund (Half Yearly) Payout, as of 08 Jun 2026, is ₹12.5223.
Who manages the Nippon India Medium to Long Duration Fund (Half Yearly) Payout?
The fund managers responsible for Nippon India Medium to Long Duration Fund (Half Yearly) Payout are:
- Amber Singhania
- Kinjal Desai
- Vivek Sharma
- Divya Dutt Sharma
- Lokesh Maru