NAV
₹18.3590
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.91%
- 3Y
- +8.31%
- 5Y
- +6.78%
- Since Inception
- +5.07%
SIP returns (XIRR)
- 1Y
- +5.72%
- 3Y
- +7.92%
- 5Y
- +7.72%
- Since Inception
- +5.73%
Returns calculated from 29 August 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Medium Term Fund - Growth Option
- 16.79% Government Of India6.76%
- 27.44% National Bank For Agriculture And Rural Development**6.75%
- 3Indian Railway Finance Corporation Limited**3.62%
- 47.26% Government Of India3.50%
- 510.5% Triumph Composites Limited**3.49%
- 68.8% Rec Limited**3.49%
- 79.15% Andhra Pradesh State Beverages Corporation Limited**3.47%
- 87.1% Government Of India3.45%
- 99.25% Truhome Finance Limited**3.43%
- 107.27% State Government Securities3.42%
What this fund does
Nippon India Medium Term Fund · Direct · Growth by Nippon India Mutual Fund is a Medium Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Term category.
About This Fund
Nippon India Medium Term Fund · Direct · Growth is a Medium Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 12 years.