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Nippon India Medium to Long Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Debt fund · Direct plan · Growth

Medium to Long DurationDirect · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹105.6972 ▲ 0.40%
Nippon India Mutual Fund
Fund size₹341 crJuly - September 2026
1-month range₹103.76 – 105.70
1 year+4.64%rank 2 of 12
3 years+6.95%a year
5 years+6.25%a year

What the fund does

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents.

BenchmarkNIFTY Medium to Long Duration Debt Index A-III
Launched1 Jan 1998
Fund houseNippon India Mutual Fund
Fund managersVivek Sharma

NAV history

104105106 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.57%avg 1.2%
1 month
+0.96%avg 0.6%
3 months
+0.24%avg -0.0%
6 months
+3.02%avg 2.5%
This year
+4.02%avg 3.5%
1 year
+4.64%avg 4.0% · #2/12
3 years (a year)
+6.95%avg 6.9% · #4/11
5 years (a year)
+6.25%avg 6.0% · #5/11

Bars: this plan; the thin mark is the Medium to Long Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+1.0+0.1+2.0+1.6+0.7-0.9+0.8-1.6+1.2+0.7+0.2+0.4
2026-0.0+0.8-1.2+0.9+0.3+2.5+0.2-0.4-0.1-0.7+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings912 lines in all
Top 10 holdings62.9%of the fund
Debt62.6%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 62.6%Cash & others 37.1%

Credit quality (debt and money market)

Sovereign
53.0%
AAA
9.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt62.6%87.2%-24.62
Money market0.0%0.0%0.00
Cash & others37.1%12.5%+24.60

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.40%

Bonds, money market and cash 11

HoldingSector / type% of fund
Triparty Repo–35.40%
6.9% Government of India
IN0020250018		SOVEREIGN11.50%
7.09% Government of India
IN0020240118		SOVEREIGN10.48%
7.03% State Government Securities
IN3120210361		SOVEREIGN9.52%
7.71% Government of India
IN0020260033		SOVEREIGN8.01%
7.44% National Bank For Agriculture and Rural Development
INE261F08EK5		CRISIL AAA7.98%
6.79% State Government Securities
IN1020250099		SOVEREIGN7.43%
7.24% Government of India
IN0020250075		SOVEREIGN6.08%
6.9% REC Limited**
INE020B08DA7		CRISIL AAA1.55%
Net Current Assets–1.39%
Cash Margin - CCIL–0.26%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.5%yearly, from daily NAVs
Worst fall-3.99%30 Nov 2016 → 28 Feb 2017
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹341 cr across all plans · this plan ₹132 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Medium to Long Duration
PlanDirect
OptionGrowth
Exit load0.25%, if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)118687
ISININF204K01XS2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹30.2039+4.64%
Direct · IDCW₹14.4711+0.06%
Direct · IDCW₹13.4503-0.82%
Direct · IDCW₹11.4498+0.08%
Direct · IDCW₹13.9653+0.14%
Regular · Growth₹93.4481+3.76%
Regular · IDCW₹10.8009+0.26%
Regular · IDCW₹13.2239+0.26%
Regular · IDCW₹12.4901-0.87%
Regular · IDCW₹13.1368+0.06%
Regular · IDCW₹26.8657+3.76%

Top Medium to Long Duration funds (direct plans)

Fund1 year3 years (a year)
LIC MF Medium to Long Term Fund+4.51%+7.70%
Kotak Medium to Long Term Fund+4.28%+7.17%
ICICI Prudential Medium to Long Term Fund+4.24%+7.09%
Nippon India Medium to Long Term Fund+4.64%+6.95%
SBI MEDIUM TO LONG TERM FUND+4.33%+6.93%
HDFC Medium to Long Term Fund+3.72%+6.83%
Bandhan Medium to Long Term Fund+5.44%+6.82%
JM Medium to Long Term Fund+2.82%+6.60%

All Medium to Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Medium to Long Term Fund - Direct Plan - Growth today?

₹105.6972 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Medium to Long Term Fund - Direct Plan - Growth?

1 year: 4.64%, 3 years: 6.95% a year, 5 years: 6.25% a year

How does Nippon India Medium to Long Term Fund rank in its category?

2 of 12 Medium to Long Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.