- AMC
- Nippon India Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF204K01YN1
Nippon India Medium to Long Duration Fund
₹11.2814
−₹0.0103 (−0.09%)
NAV · Direct · IDCW Monthly ·
Nippon India Medium to Long Duration Fund's Direct IDCW Monthly NAV was ₹11.2814 on 19 Oct 2026, down 0.09% on the day. Its 3-year return is 0.06% a year.
- Expense ratio
- 1.48%
- Fund size
- ₹362.13 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.2712 to ₹11.5858.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.48% (Direct)
- Exit load
- 0.25% if redeemed within 15 days from allotment; nil thereafter
- Riskometer
- Moderate
- Benchmark
- NIFTY Medium to Long Duration Debt Index A-III
- Launched
- 20 Dec 1997
- Fund managers
- Vivek Sharma
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01XS2 | ₹104.1426 | −0.09% | 1.48% | +2.83% |
| Regular · Growth | INF204K01CL1 | ₹92.1076 | −0.10% | 1.48% | +1.96% |
| Direct · IDCW Monthly | INF204K01YN1 | ₹11.2814 | −0.09% | 1.48% | −1.92% |
| Direct · IDCW Quarterly | INF204K01YP6 | ₹13.7599 | −0.09% | 1.48% | −1.59% |
| Direct · IDCW Half Yearly | INF204K01YR2 | ₹13.2525 | −0.09% | 1.48% | −2.53% |
| Direct · IDCW Annual | INF204K01YT8 | ₹14.2582 | −0.09% | 1.48% | −1.67% |
| Regular · IDCW Monthly | INF204K01CN7 | ₹10.6460 | −0.10% | 1.48% | −1.48% |
| Regular · IDCW Quarterly | INF204K01CP2 | ₹13.0342 | −0.10% | 1.48% | −1.48% |
| Regular · IDCW Half Yearly | INF204K01CR8 | ₹12.3110 | −0.10% | 1.48% | −2.58% |
| Regular · IDCW Annual | INF204K01CT4 | ₹12.9483 | −0.10% | 1.48% | −1.67% |
| Regular · Bonus | INF204K01CM9 | ₹26.4803 | −0.10% | 1.48% | +1.96% |
| Direct · Bonus | INF204K01F38 | ₹29.7597 | −0.09% | 1.48% | +2.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Medium to Long Duration Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Medium to Long Term Fund category. It began on 20 Dec 1997. It is benchmarked to the NIFTY Medium to Long Duration Debt Index A-III. The fund manages ₹362.13 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 1.48%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Medium to Long Duration Fund?
The NAV of Nippon India Medium to Long Duration Fund (Direct · IDCW Monthly) was ₹11.2814 on 19 Oct 2026, down 0.09% from the previous NAV.
What plans does Nippon India Medium to Long Duration Fund have?
Nippon India Medium to Long Duration Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · Bonus; Direct · Bonus.
What is the expense ratio of Nippon India Medium to Long Duration Fund?
The Direct · IDCW Monthly plan of Nippon India Medium to Long Duration Fund has an expense ratio of 1.48%.
What is the fund size (AUM) of Nippon India Medium to Long Duration Fund?
Nippon India Medium to Long Duration Fund manages ₹362.13 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Medium to Long Duration Fund delivered?
Nippon India Medium to Long Duration Fund returned −1.92% over 1Y, +0.06% a year over 3Y, −0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Medium to Long Duration Fund?
Nippon India Medium to Long Duration Fund: 0.25% if redeemed within 15 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Nippon India Medium to Long Duration Fund?
The minimum first investment in Nippon India Medium to Long Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly (Rs.100/60 months, Rs.500/12 months, Rs.1000/6 months), quarterly (Rs.500/12 quarters, Rs.1500/4 quarters), yearly (Rs.5000/2 years). Dates: 1st to 31st of month).
How risky is Nippon India Medium to Long Duration Fund?
Nippon India Medium to Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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