Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Income Fund - Growth Plan - Growth Option
Nippon India Mutual FundMedium to Long DurationRegularGrowthModerate riskRS 333/5
NAV
₹93.5121
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.12% | — | — |
| 3 year | +6.26% | — | — |
| 5 year | +5.52% | — | — |
- Sharpe
- -0.42
- Std dev
- 2.53%
- Beta
- 1.07
All Medium to Long Duration funds · Nippon India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+5.12%
Total
3Y
+6.26%
p.a.
5Y
+5.52%
p.a.
SI
+5.37%
p.a.
Calendar years
+3.33%2022
+6.85%2023
+8.12%2024
+4.94%2025
+3.35%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.02%avg +5.51%+10.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹357.19 Cr
Expense ratio
1.29%
Exit load
None
Lock-in
None
BenchmarkNIFTY Medium to Long Duration Debt Index a-iii
Launched01 Jan 1998
Risk levelModerate
StructureOpen Ended
ISININF204K01CL1
Where the money is invested
Split by asset type.
By asset type
Bonds94.00%
Cash5.65%
Other0.35%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 3.59%Triparty Repo
- 1.94%Net Current Assets
- 0.35%Corporate Debt Market Development Fund Class A2
- 0.12%Cash Margin - CCIL
- 0%Cash
Concentration
Top 5 weight
6%
Top 10 weight
6%
Avg turnover
198.87%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.42
Below category avg 0.11
Sortino
-0.43
Return per unit of downside risk
Alpha
-0.94
Return above the benchmark
Risk
Std deviation
2.53%
How much returns swing
Beta
1.07
Below category avg 1
R-squared
82.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
Rate
+6.26%
Invested
₹6,00,000
Illustrated
₹8,35,322
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directhalf yearly idcw reinvestmentNippon India Income Fund Direct Plan Half Yearly Dividend Plan IDCW ReinvestmentNAV ₹13.6108
- regularindia medium to long duration fund monthly idcw payoutNippon India Income Fund -Dividend Plan-Monthly IDCW Payout OptionNAV ₹10.8044
- regularindia medium to long duration fund quarterly idcw payoutNippon India Income Fund - -Dividend Plan- Quarterly IDCW Payout OptionNAV ₹13.2281
- regularGrowthNippon India Income Fund - Growth Plan - Bonus OptionNAV ₹25.9671
- directmonthly idcwNippon India Income Fund Direct Plan Monthly Dividend Plan IDCW PayoutNAV ₹11.4819
- directquarterly idcw payoutNippon India Income Fund Direct Plan Quarterly Dividend Plan IDCW PayoutNAV ₹13.9965
- directGrowthNippon India Income Fund Direct Plan Growth Plan-Bonus Option BonusNAV ₹28.9701
- regularindia medium to long duration fund annual idcw payoutNippon India Income Fund -Dividend Plan- Annual IDCW Payout OptionNAV ₹13.1668
- directGrowthNippon India Income Fund Direct Plan Growth Plan - Growth Option GrowthNAV ₹101.3796
- regularindia medium to long duration fund half yearly idcw reinvestmentNippon India Income Fund -Dividend Plan- Half Yearly IDCW Reinvestment OptionNAV ₹12.6358
- directannual idcw payoutNippon India Income Fund Direct Plan Annual Dividend Plan IDCW PayoutNAV ₹14.5156
FAQ
What is Nippon India Income Fund - Growth Plan - Growth Option NAV today?
- The latest NAV of Nippon India Income Fund - Growth Plan - Growth Option is ₹93.5121 as on 19 Aug 2026.
How has Nippon India Income Fund - Growth Plan - Growth Option performed vs its category?
- 1-year return +5.12%. Past performance does not guarantee future returns.
What are the returns of Nippon India Income Fund - Growth Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +5.12%, 3 year +6.26% a year, 5 year +5.52% a year, since our first NAV +5.37% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Income Fund - Growth Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.26%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Income Fund - Growth Plan - Growth Option?
- For Nippon India Income Fund - Growth Plan - Growth Option, the expense ratio is 1.29% and fund size (AUM) is ₹357.19 Cr.
What is the ISIN of Nippon India Income Fund - Growth Plan - Growth Option?
- The ISIN for Nippon India Income Fund - Growth Plan - Growth Option is INF204K01CL1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.