इन ट्रेंड्स: 
Nippon India Medium to Long Term Fund - Dir (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(18 Sep, 2026 तक)
फंड साइज:
Nippon India Medium to Long Term Fund - Dir (G) ओवरव्यू
0.57% (31 Jul 2026 तक)
0.25% IF REDEEMED/SWITCHED OUT WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT.
₹ 328.98 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
NIFTY Medium to Long Duration Debt Index A-III
₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Govt. Securities
78.12%
-
Reverse Repo
10.60%
-
NCD
9.05%
-
Net CA & Others
1.66%
-
Alternative Investment Fund (AIF)
0.38%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Bandhan Medium to Long Term Fund - Dir (G)
|
7.88% | 5.83% | 6.55% | 5.27% |
|
Bandhan Medium to Long Term Fund - Reg (G)
|
6.99% | 5.04% | 5.81% | 4.56% |
|
LIC MF Medium to Long Term Fund-Dir (G)
|
5.34% | 5.03% | 7.30% | 6.28% |
 Kotak Medium to Long Term Fund - Direct (G)
|
6.22% | 4.96% | 7.09% | 6.10% |
|
SBI Medium to Long Term Fund-Dir (G)
|
5.63% | 4.85% | 6.90% | 6.18% |
|
ICICI Pru Medium to Long Term Fund - Direct (G)
|
5.15% | 4.79% | 7.09% | 6.25% |
 Nippon India Medium to Long Term Fund - Dir (G)
|
5.20% | 4.77% | 6.68% | 6.07% |
|
Nippon India Medium to Long Term Fund - Dir (Bonus)
|
5.20% | 4.77% | 6.68% | 6.07% |
|
LIC MF Medium to Long Term Fund-Reg (G)
|
4.93% | 4.41% | 6.37% | 5.52% |
|
ICICI Pru Medium to Long Term Fund - Regular (G)
|
4.72% | 4.37% | 6.67% | 5.76% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Bandhan Medium to Long Term Fund - Dir (G)
|
₹ 74.98 | 428.76 | 13 Yrs. | 0.94% |
|
Bandhan Medium to Long Term Fund - Reg (G)
|
₹ 67.92 | 428.76 | 26 Yrs. | 2.02% |
|
LIC MF Medium to Long Term Fund-Dir (G)
|
₹ 82.22 | 174.85 | 13 Yrs. | 1.59% |
|
Kotak Medium to Long Term Fund - Direct (G)
|
₹ 90.70 | 1,784.26 | 13 Yrs. | 1.80% |
|
SBI Medium to Long Term Fund-Dir (G)
|
₹ 80.29 | 2,046.06 | 13 Yrs. | 1.41% |
|
ICICI Pru Medium to Long Term Fund - Direct (G)
|
₹ 44.82 | 2,048.17 | 13 Yrs. | 0.98% |
|
Nippon India Medium to Long Term Fund - Dir (G)
|
₹ 104.89 | 328.98 | 13 Yrs. | 1.81% |
|
Nippon India Medium to Long Term Fund - Dir (Bonus)
|
₹ 29.97 | 328.98 | 13 Yrs. | 1.81% |
|
LIC MF Medium to Long Term Fund-Reg (G)
|
₹ 75.68 | 174.85 | 27 Yrs. | 2.21% |
|
ICICI Pru Medium to Long Term Fund - Regular (G)
|
₹ 42.12 | 2,048.17 | 18 Yrs. | 1.00% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -7.88% |
| 3 महीने | 3.74% |
| 6 महीने | 5.20% |
| 1 वर्ष | 4.77% |
| 3 वर्ष | 6.68% |
| 5 वर्ष | 6.07% |
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
