Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

Q: How much expense ratio is charged by Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)?

The expense ratio for Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1), or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Sept 2026, the expense ratio charged by Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) is typically around 1.42 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)?

As of 01 Sept 2026, the Assets Under Management (AUM) of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) is approximately ₹147.7317 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)?

The Net Asset Value (NAV) of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) is updated daily and reflects the per-unit value of the fund's assets. As of 01 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)?

The PE ratio for Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)?

The exit load for Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 18.34

CAGR (3 Years)

8.39%

AUM (Cr)

₹ 147.73

Risk

Very High Risk

About Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)

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.

Breakdown of this Fund

Debt Others

90.88%

Govt. Securities

84.96%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.42

Exit Load

1.00% - If redeemed within 12 months from the date of allotment of units. Nil - ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.