15913
19712
Nippon India Medium to Long Duration Fund - Dir (G)
6.95
3.95
6.49
-0.03
0.99
2.58
3.73
7.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.37
6.49
Nippon India Medium to Long Duration Fund - Dir (G)
1.37
6.49
1.19
3.5
5 Years
Nippon India Medium to Long Duration Fund - Dir (G)
-
NAV
104.84
23 Jul 2026
-
-0.20%
1 Day
-
6.95%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
361 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.95%
- 6.95%
- 6.49%
- 7.81
- 1.40Alpha
- 0.80SD
- 0.11Beta
- 0.55Sharpe
- Exit Load
- 0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 176
- Fund Size (Cr.) - ₹ 1,989
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Nippon India Medium to Long Duration Fund - Dir (G) has delivered 8.03% since inception
The NAV of Nippon India Medium to Long Duration Fund - Dir (G) is ₹92.3661 as of 23 Jul 2026
The expense ratio of Nippon India Medium to Long Duration Fund - Dir (G) is 0.67 % as of 23 Jul 2026
The AUM of Nippon India Medium to Long Duration Fund - Dir (G) 324.28 CR as of 23 Jul 2026
The minimum SIP amount of Nippon India Medium to Long Duration Fund - Dir (G) is 100
The top sectors Nippon India Medium to Long Duration Fund - Dir (G) has invested in are
- - 0%