Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option

Nippon India · Medium Term Fund · Debt · #130050

NAV history

Latest NAV12 Oct 2026

₹18.36

Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option returns by holding period
1 Day	-0.17%
1 Month	-0.06%
6 Month	+2.84%
1 Year CAGR	+5.34%
3 Year CAGR	+8.35%
5 Year CAGR	+6.78%
10 Year CAGR	+3.53%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹146 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119539	Medium Term Fund	₹47.95	-0.15%	-0.17%	+3.11%	+7.85%	+10.50%	+12.58%	+8.97%
2	ICICI Prudential Medium Term Fund - Direct Plan - GrowthICICI Prudential · #120670	Medium Term Fund	₹53.66	-0.16%	-0.23%	+3.02%	+6.11%	+8.30%	+7.30%	+7.76%
3	Axis Medium Term Fund - Direct Plan - Growth OptionAxis · #120475	Medium Term Fund	₹33.28	-0.17%	-0.25%	+3.00%	+5.63%	+8.25%	+7.22%	+7.68%
4	HDFC Medium Term Fund - Direct Plan - Growth OptionHDFC · #119081	Medium Term Fund	₹65.99	-0.10%	-0.04%	+3.14%	+5.77%	+7.83%	+6.72%	+7.37%
5	SBI MEDIUM TERM FUND - Direct Plan - GrowthSBI · #119824	Medium Term Fund	₹59.51	-0.19%	-0.42%	+3.05%	+5.57%	+7.60%	+6.72%	+7.97%
6	DSP Medium Term Fund - Direct Plan - GrowthDSP · #118924	Medium Term Fund	₹91.69	-0.22%	-0.64%	+1.94%	+3.47%	+6.94%	+6.05%	+5.85%
7	Bandhan Medium Term Fund - Direct Plan - GrowthBandhan · #118401	Medium Term Fund	₹53.42	-0.03%	+0.18%	+3.24%	+5.41%	+7.60%	+6.03%	+6.85%
8	Invesco India Medium Term Fund - Direct Plan - GrowthInvesco · #149011	Medium Term Fund	₹1,350.70	-0.21%	-0.66%	+2.11%	+3.73%	+6.95%	+5.89%	—

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%