Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
₹90.8964
₹0.02 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 28 Jan 2005
AMFI: HIST_KF_INF204K01YO9
Direct · Growth
₹₹102.4388
₹0.03 (+0.03%)
29 May 2026
AMFI: 118687
Regular · IDCW
₹₹13.1545
₹0.00 (+0.03%)
29 May 2026
AMFI: 100384
Direct · IDCW
₹₹14.0250
₹0.00 (+0.03%)
29 May 2026
AMFI: 118680
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,70,000
Invested
₹5,37,769
Value today
7.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,117
Value today
8.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,00,000
Withdrawn
₹37,39,297
Corpus left
+₹44,39,297 net gain — withdrew ₹17,00,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,920
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,920 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,602
Regular plan
₹80,673
Direct earns ₹4,929 more on a ₹60K investment — 0.82% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.00
Sharpe Ratio
—
Alpha
—
Beta
-0.97
Sortino
2.31%
Std Dev
-2.28%
Max Drawdown
Portfolio Holdings
Top 15 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.99% State Government Securities IN1020250636 | 13.66% |
7.48% State Government Securities IN2220250483 | 13.33% |
7.09% Government of India IN0020240118 | 8.78% |
7.03% State Government Securities IN3120210361 | 8.11% |
7.6% State Government Securities IN3320250191 | 8.05% |
Indian Railway Finance Corporation Limited** INE053F08536 | 7.09% |
7.93% State Government Securities IN3320190272 | 6.96% |
7.44% National Bank For Agriculture and Rural Development** INE261F08EK5 | 6.78% |
6.68% Government of India IN0020250042 | 6.34% |
6.79% State Government Securities IN1020250099 | 6.32% |
7.24% Government of India IN0020250075 | 5.11% |
7.44% State Government Securities IN1920250306 | 2.67% |
7.1% Government of India IN0020220011 | 1.38% |
6.9% REC Limited** INE020B08DA7 | 1.32% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.33% |
Performance Comparison
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Investment Objective
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option by Nippon India Mutual Fund is a Medium to Long Duration 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 to Long Duration category.
About This Fund
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option is a Medium to Long Duration mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 28 years. It manages assets worth ₹384 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MEDIUM TO LONG DURATION DEBT INDEX A-III. The current expense ratio is 1.53%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations