NAV
₹104.7033
as of 29 Sept 2026
Expense Ratio
0.67%
Lumpsum returns (CAGR)
- 1Y
- +4.22%
- 3Y
- +6.66%
- 5Y
- +6.02%
- Since Inception
- +7.68%
SIP returns (XIRR)
- 1Y
- +4.47%
- 3Y
- +5.52%
- 5Y
- +6.26%
- Since Inception
- +7.20%
Returns calculated from 23 December 2016 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 to Long Term Fund - Growth Plan Growth Option
- 16.9% Government Of India11.04%
- 27.09% Government Of India10.05%
- 37.03% State Government Securities9.10%
- 47.6% State Government Securities9.06%
- 57.93% State Government Securities7.79%
- 66.94% Government Of India7.59%
- 77.44% National Bank For Agriculture And Rural Development7.57%
- 87.48% State Government Securities7.51%
- 96.79% State Government Securities7.13%
- 107.24% Government Of India5.85%
What this fund does
Nippon India Medium to Long Term Fund · Direct · Growth by Nippon India Mutual Fund is a Medium to Long 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 to Long Term category.
About This Fund
Nippon India Medium to Long Term Fund · Direct · Growth is a Medium to Long Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.67%.