Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund
Latest NAV
₹18.2808
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.07%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Punjab National Bank**
equity
6.46%
Indian Railway Finance Corporation Limited**
equity
3.60%
8.8% REC Limited**
equity
3.52%
9.15% Andhra Pradesh State Beverages Corporation Limited**
equity
3.46%
9.25% Truhome Finance Limited**
equity
3.45%
10.5% Triumph Composites Limited
equity
3.43%
8.29% Godrej Industries Limited**
equity
3.41%
10.4% Muthoot Fincorp Ltd
equity
3.41%
8.2% Adani Power Limited**
equity
3.39%
8.55% Aditya Birla Real Estate Limited**
equity
3.39%
7.61% Kotak Mahindra Investments Limited**
equity
3.38%
Siddhivinayak Securitisation Trust**
equity
3.34%
8.75% Vastu Finserve India Private Limited**
equity
3.33%
9.75% Delhi International Airport Limited**
equity
2.76%
9.85% IndoStar Capital Finance Limited**
equity
2.75%
9.45% Vedanta Limited**
equity
2.40%
9.1% Cholamandalam Investment and Finance Company Ltd**
equity
2.07%
9.65% Arka Fincap Limited**
equity
2.05%
National Highways Infra Trust**
equity
1.81%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
equity
0.35%