इन ट्रेंड्स: 
Nippon India Medium Term Fund Fund - Direct (G)
Nippon India Medium Term Fund Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.43% (31 Jul 2026 तक)
एग्जिट लोड
1.00% - IF REDEEMED WITHIN 12 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS.
AUM
₹ 147.02 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 3 माह (06 Jun 2014 से)
बेंचमार्क
CRISIL Medium Duration Debt A-III Index
न्यूनतम निवेश
₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
NCD
51.84%
-
Govt. Securities
33.88%
-
ZCB
5.47%
-
PTC
3.32%
-
Reverse Repo
3.20%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Aditya Birla SL Medium Term Fund - Direct (G)
|
7.64% | 9.13% | 10.52% | 12.67% |
|
Aditya Birla SL Medium Term Fund - Regular (G)
|
6.86% | 8.32% | 9.72% | 11.86% |
|
ICICI Pru Medium Term Fund - Direct (G)
|
8.28% | 7.48% | 8.46% | 7.37% |
 Kotak Medium Term Fund - Direct (G)
|
7.52% | 7.19% | 8.98% | 7.39% |
|
AXIS Medium Term Fund - Direct (G)
|
6.99% | 6.81% | 8.35% | 7.33% |
|
ICICI Pru Medium Term Fund - Regular (G)
|
7.60% | 6.78% | 7.77% | 6.67% |
|
SBI Medium Term Fund - Direct (G)
|
7.79% | 6.78% | 7.80% | 6.82% |
|
HDFC Medium Term Fund - Direct (G)
|
7.14% | 6.63% | 7.86% | 6.75% |
|
SBI Medium Term Fund - Regular (G)
|
7.27% | 6.25% | 7.25% | 6.27% |
 Nippon India Medium Term Fund Fund - Direct (G)
|
6.14% | 6.24% | 8.38% | 6.81% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Aditya Birla SL Medium Term Fund - Direct (G)
|
₹ 48.03 | 3,318.97 | 13 Yrs. | 1.20% |
|
Aditya Birla SL Medium Term Fund - Regular (G)
|
₹ 43.78 | 3,318.97 | 17 Yrs. | 0.15% |
|
ICICI Pru Medium Term Fund - Direct (G)
|
₹ 53.82 | 5,418.93 | 13 Yrs. | 1.79% |
|
Kotak Medium Term Fund - Direct (G)
|
₹ 27.59 | 1,926.02 | 12 Yrs. | 1.49% |
|
AXIS Medium Term Fund - Direct (G)
|
₹ 33.37 | 2,112.31 | 13 Yrs. | 1.65% |
|
ICICI Pru Medium Term Fund - Regular (G)
|
₹ 48.64 | 5,418.93 | 22 Yrs. | 1.25% |
|
SBI Medium Term Fund - Direct (G)
|
₹ 59.74 | 6,488.59 | 13 Yrs. | 1.73% |
|
HDFC Medium Term Fund - Direct (G)
|
₹ 66.01 | 3,599.40 | 13 Yrs. | 0.80% |
|
SBI Medium Term Fund - Regular (G)
|
₹ 54.94 | 6,488.59 | 22 Yrs. | 0.81% |
|
Nippon India Medium Term Fund Fund - Direct (G)
|
₹ 18.39 | 147.02 | 12 Yrs. | 1.42% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.05% |
| 3 महीने | 5.45% |
| 6 महीने | 6.14% |
| 1 वर्ष | 6.24% |
| 3 वर्ष | 8.38% |
| 5 वर्ष | 6.81% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
