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

    Compare Fund
    Fixed Income · Medium to Long Term FundNAV₹92.488 Oct 2026AUM₹329 croreExpense ratio1.50%1Y+2.53%3Y+5.91%5Y+5.07%

    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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

    Hold this fund?

    See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.

    Review my portfolio Compare with other funds

    At a glance

    3 year return
    +5.91% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt87.2%
    • Others12.8%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹329 crore
    Expense ratio
    1.50% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-0.45%-0.68%+2.17%+2.21%+2.53%+5.91%+5.07%+5.43%+5.85%

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY Medium to Long Duration Debt Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Nippon India Medium to Long Term Fund Growth Plan Growth Option

    Nippon India Medium to Long Term Fund Growth Plan Growth Option is a Medium to Long Term Fund fixed income fund from Nippon Life India Asset Management Limited, launched on 1 Jan 1998. Its benchmark is the NIFTY Medium to Long Duration Debt Index. The expense ratio is 1.50% a year. It manages ₹329 crore. The NAV was ₹92.48 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+2.53%3.03%
    Last 3 years+5.91% a year2.81%
    Last 5 years+5.07% a year2.55%
    Last 10 years+5.85% a year3.66%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 8 Oct 2026.

    Calendar year returns against the NIFTY Medium to Long Duration Debt Index

    From 2017 to 2026, the fund returned more than the NIFTY Medium to Long Duration Debt Index in 3 of 10 calendar years. The 2026 figure is year to date.

    CompareReview my portfolio

    Wealth Home

    Track & analyse your Wealth Home

    Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.

    Review my portfolioTalk to an adviser
    QR code to download the RuDo Wealth app

    Scan to connect on the app

    iOS and Android. See your whole portfolio in a minute.

    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Nippon Life India Asset Management Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    Year
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+2.44%+6.15%+11.44%+10.54%+1.25%+3.33%+6.85%+8.12%+4.94%+2.21%
    Benchmark+5.31%+7.36%+9.76%+11.07%+3.58%+2.75%+7.49%+8.10%+8.15%+48.26%

    Compare every medium to long duration fund on returns, volatility, worst fall and cost.

    Other medium to long term fund funds

    • ICICI Prudential Medium to Long Term Fund
    • SBI Medium to Long Term Fund
    • Kotak Medium to Long Term Fund
    • Aditya Birla Sun Life Medium to Long Term Fund
    • HDFC Medium to Long Term Fund
    • Bandhan Medium to Long Term Fund
    • Nippon India Medium to Long Term Fund
    • UTI Medium to Long Term Fund-Growth

    All funds from Nippon Life India Asset Management