NAV
₹42.2569
as of 29 Sept 2026
Expense Ratio
0.35%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.73%
- 3Y
- +7.17%
- 5Y
- +6.14%
- Since Inception
- +7.63%
SIP returns (XIRR)
- 1Y
- +4.14%
- 3Y
- +6.23%
- 5Y
- +6.66%
- Since Inception
- +7.07%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryDynamic Term
Launch Date01 Jan 2013
AMFI Code118747
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadExit Load for all subscriptions W.E.F December 15, 2014 is 1% if redeemed/Switched out on or before
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with NIPPON INDIA DYNAMIC TERM FUND - IDCW Option
Holding% NAV
- 17.83% State Government Securities7.76%
- 27.78% State Government Securities6.36%
- 37.04% State Government Securities5.94%
- 47.72% State Government Securities3.73%
- 57.86% State Government Securities2.91%
- 66.65% State Government Securities2.85%
- 77.09% State Government Securities2.66%
- 87.49% State Government Securities2.62%
- 96.7% State Government Securities2.45%
- 107.6% State Government Securities2.36%
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What this fund does
Nippon India Dynamic Term Fund · Direct · Growth by Nippon India Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Nippon India Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.35%.