LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
NI
Nippon India Medium To Long Term Fund Direct Plan Growth Plan-bonus Option Bonus
INF204K01F38 Nippon Life India Asset Management Ltd Debt Growth
Latest NAV
₹29.8964
+3.91% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense ratio
0.67%
AUM
₹318 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+3.91%
3Y (ann.)
+6.63%
5Y (ann.)
+6.03%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹29.90
52-week range at 74%
₹29.90
Low 02 Apr 2026₹28.77
High 14 Aug 2026₹30.28
Risk level Moderately Low
Low
Very high
NAV history
10 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.27%
1M
-0.20%
3M
-0.40%
6M
+3.41%
1Y
+3.91%
3Y
+6.63%
5Y
+6.03%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Vivek Sharma, Kinjal Desai, Amber Singhania

Exit load: 0.25% If Redeemed/switched Out Within 15 Days From The Date Of Allotment.|nil

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP