Nippon India GSF - Direct (G)

  • 3 years return (%) 11.24%
  • AUM (₹) ₹1814.8 Cr
  • NAV (₹) 33.1113
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 4.21% 11.24% 10.37% 1.38%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.61 1814.8027 +4%
DSP Mutual Fund 0.47 2726.0324 +4%
Nippon India Mutual Fund 0.52 1816.5944 +3%
SBI Mutual Fund 0.63 829.9834 +4%
IDFC Mutual Fund 0.4 324.9044 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    19.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    14.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com