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Mutual Funds

Nippon India Medium to Long Term Fund

Nippon India Medium to Long Term Fund icon

Nippon India Medium to Long Term Fund

Medium to Long DurationRank #8
3/5

NAV (2026-08-25)

93.23

AUM

₹2,024 Cr

Exp. Ratio: 1.5%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.10%0.17% vs cat avgRank #6
3 Year6.09%0.23% vs cat avgRank #9
5 Year5.42%0.13% vs cat avgRank #6
Since Launch8.10%0.04% vs cat avg

Fund vs Category Average

1Y
5.10%+0.17%
3Y
6.09%-0.23%
5Y
5.42%-0.13%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#8)

Cons

3Y returns below category average
5Y returns below category average
Returns since launch below category avg
ISININF204K01CL1
NAV₹93.23
NAV Date2026-08-25
AUM₹2,024 Cr
Expense Ratio1.5%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Axis Bank Ltd. 09/09/2025Financial₹24.975.86
HDFC Bank Ltd. 24/06/2025Financial₹24.905.84
Power Finance Corporation Ltd. 7.41 25/02/2030Financial₹10.142.60
LIC Housing Finance Ltd. 7.9 23/06/2027Financial₹10.032.44
REC Ltd. 6.9 31/03/2031Financial₹4.921.40
Indian Railway Finance Corporation Ltd. 7.65 30/12/2032Financial₹5.151.32
HDB Financial Services Ltd. 7.65 10/09/2027Financial₹5.041.29
Indian Railway Finance Corporation Ltd. 01/12/2035Financial₹0.260.07

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Medium to Long Term Fund is ₹93.23 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.