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

Nippon India Mutual Fund · Medium to Long Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

104.77

1D

-0.12%

1Y

+5.02%

Key stats

Expense ratio
0.67%
AUM
₹351.00 Cr
Launched
01/01/2013
Fund manager
Vivek Sharma; Kinjal Desai; Amber Singhania
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

105.98104.7212/08/202611/09/2026
1W-0.08%
1M-1.00%
3M+1.27%
6M+2.38%
1Y+5.02%
3Y+6.77%
5Y+6.09%
MAX+176.40%

Top holdings

19 disclosed
  • 1.

    Maharashtra State Development Loans

    14.31%
  • 2.

    6.9% Govt Stock 2065

    10.60%
  • 3.

    7.09% Govt Stock 2054

    9.64%
  • 4.

    7.6% Uttarpradesh Sgs 2037

    8.64%
  • 5.

    7.03% Tamilnadu SDL 2030

    8.60%
  • 6.

    Triparty Repo

    7.51%
  • 7.

    7.93% Uttarpradesh Sdl 2030

    7.36%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    7.13%
  • 9.

    6.48% Govt Stock 2035

    7.00%
  • 10.

    6.79% Andhra Sgs 2036

    6.80%
  • 11.

    7.24% Govt Stock 2055

    5.62%
  • 12.

    Karnataka SDL

    2.86%
  • 13.

    Net Current Assets

    2.07%
  • 14.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.40%
  • 15.

    Corporate Debt Market Development Fund Class A2

    0.36%
  • 16.

    Cash Margin - Ccil

    0.12%
  • 17.

    Interest Rate Swaps Pay Fix Receive Floating (10/03/2027) (Fv 2500 Lacs)

    0.02%
  • 18.

    7.26% Govt Stock 2029

    0.00%
  • 19.

    Cash

    0.00%

Sector allocation

  • Unclassified100.04%

Comparable peers

  • ICICI Prudential Medium To Long Term Growth Direct Plan

    ICICI Pru Medium To Long Term (G) · ₹1.98 K Cr AUM

    1Y+5.36%
    3Y+7.33%
    -

  • Kotak Medium To Long Term Growth Direct Plan

    Kotak Medium To Long Term (G) · ₹1.84 K Cr AUM

    1Y+5.31%
    3Y+7.26%
    -

  • LIC MF Medium To Long Term Growth Direct Plan

    LIC MF Medium To Long Term (G) · ₹174.80 Cr AUM

    1Y+5.27%
    3Y+7.42%
    -

  • SBI Medium To Long Term Growth Direct Plan

    SBI Medium To Long Term (G) · ₹2.05 K Cr AUM

    1Y+5.03%
    3Y+6.99%
    -

  • Nippon India Medium To Long Term Growth Direct Plan

    Nippon India Medium To Long Term (G) · ₹351.00 Cr AUM

    1Y+5.02%
    3Y+6.77%
    -

Investment objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Scheme details

Scheme code
118687
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K01XS2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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