15883
19712
Nippon India Dynamic Term Fund - Direct (G)
7.37
5.55
6.33
-0.29
-0.16
2.25
1.85
7.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.36
6.33
Nippon India Dynamic Term Fund - Direct (G)
1.36
6.33
1.19
3.5
5 Years
Nippon India Dynamic Term Fund - Direct (G)
-
NAV
42.36
02 Sep 2026
-
-0.04%
1 Day
-
7.37%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
3,917 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 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.55%
- 7.37%
- 6.33%
- 7.68
- 1.95Alpha
- 0.69SD
- 0.08Beta
- 0.85Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,381
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,321
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,447
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,960
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 992
19712
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 947
-
- Other
- FoFs Domestic
- AUM - ₹ 4,166
-
- Other
- FoFs Domestic
- AUM - ₹ 6,959
-
- Equity
- Thematic Fund
- AUM - ₹ 341
-
- Equity
- Thematic Fund
- AUM - ₹ 8,042
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Nippon India Dynamic Term Fund - Direct (G) has delivered 7.78% since inception
The NAV of Nippon India Dynamic Term Fund - Direct (G) is ₹36.5236 as of 02 Sep 2026
The expense ratio of Nippon India Dynamic Term Fund - Direct (G) is 0.35 % as of 02 Sep 2026
The AUM of Nippon India Dynamic Term Fund - Direct (G) 4606.22 CR as of 02 Sep 2026
The minimum SIP amount of Nippon India Dynamic Term Fund - Direct (G) is 100
The top sectors Nippon India Dynamic Term Fund - Direct (G) has invested in are
- - 0%