Nippon India Medium to Long Term Fund - Dir (G)
-
NAV
105.40
11 Nov 2026
-
-0.11%
1 Day
-
6.78%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
312 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.17%
- 6.78%
- 6.10%
- 7.65
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- 0.47Alpha
- 0.83SD
- 0.11Beta
- 0.17Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 172
- Fund Size (Cr.) - ₹ 1,743
- Fund Size (Cr.) - ₹ 1,977
- Fund Size (Cr.) - ₹ 1,995
- Fund Size (Cr.) - ₹ 301
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,147
-
- Other
- FoFs Domestic
- AUM - ₹ 4,354
-
- Other
- FoFs Domestic
- AUM - ₹ 7,353
-
- Equity
- Thematic Fund
- AUM - ₹ 358
-
- Equity
- Thematic Fund
- AUM - ₹ 803
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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
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Frequently Asked Questions
Nippon India Medium to Long Term Fund - Dir (G) has delivered 8.03% since inception
The NAV of Nippon India Medium to Long Term Fund - Dir (G) is ₹92.3661 as of 11 Nov 2026.
The expense ratio of Nippon India Medium to Long Term Fund - Dir (G) is 0.67% as of 11 Nov 2026.
The AUM of Nippon India Medium to Long Term Fund - Dir (G) is ₹324.28 Cr as of 11 Nov 2026.
The minimum SIP amount of Nippon India Medium to Long Term Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Nippon India Medium to Long Term Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Medium to Long Term Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Medium to Long Term Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Medium to Long Term Fund - Dir (G) are
- TREPS - 22.46%
- GSEC - 16.26%
- GSEC - 10.74%
- GSEC - 9.86%
- N A B A R D - 8.31%
The top sectors Nippon India Medium to Long Term Fund - Dir (G) has invested in are
- - 0%