27184
19712
Nippon India Medium Term Fund Fund - Direct (G)
8.37
6.24
6.80
0.09
0.00
1.36
3.07
5.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.39
6.8
Nippon India Medium Term Fund Fund - Direct (G)
1.39
6.8
1.19
3.5
5 Years
Nippon India Medium Term Fund Fund - Direct (G)
-
NAV
18.39
18 Sep 2026
-
0.11%
1 Day
-
8.37%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
147 Cr
Fund Size -
12 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 18 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.24%
- 8.37%
- 6.80%
- 5.10
- 2.81Alpha
- 0.59SD
- 0.05Beta
- 1.40Sharpe
- Exit Load
- 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 3,324
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 1,926
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 5,419
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 147
-
- Debt
- Medium Term Fund
- Fund Size (Cr.) - ₹ 2,112
19712
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,128
-
- Other
- FoFs Domestic
- AUM - ₹ 4,561
-
- Other
- FoFs Domestic
- AUM - ₹ 7,602
-
- Equity
- Thematic Fund
- AUM - ₹ 353
-
- Equity
- Thematic Fund
- AUM - ₹ 810
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Medium Term Fund Fund - Direct (G) has delivered 4.35% since inception
The NAV of Nippon India Medium Term Fund Fund - Direct (G) is ₹15.3378 as of 18 Sep 2026
The expense ratio of Nippon India Medium Term Fund Fund - Direct (G) is 0.5 % as of 18 Sep 2026
The AUM of Nippon India Medium Term Fund Fund - Direct (G) 118.02 CR as of 18 Sep 2026
The minimum SIP amount of Nippon India Medium Term Fund Fund - Direct (G) is 100
The top stock holdings of Nippon India Medium Term Fund Fund - Direct (G) are
- GSEC - 6.76%
- N A B A R D - 6.75%
- I R F C - 3.62%
- GSEC - 3.50%
- REC Ltd - 3.49%
The top sectors Nippon India Medium Term Fund Fund - Direct (G) has invested in are
- - 0%








