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Sensex 57937.56 (1.15%)
Nifty Bank 38205.85 (0.59%)
Nifty IT 34242.05 (2.29%)
Nifty Financial Services 17962 (1.12%)
Adani Ports 728.85 (2.79%)
Asian Paints 3154.85 (1.22%)
Axis Bank 780.05 (0.80%)
B P C L 391.60 (2.46%)
Bajaj Auto 3535.95 (1.00%)
Bajaj Finance 6999.95 (2.38%)
Bajaj Finserv 15690.00 (2.15%)
Bharti Airtel 719.40 (1.72%)
Britannia Inds. 3567.10 (2.09%)
Cipla 938.50 (1.18%)
Coal India 163.15 (1.62%)
Divis Lab. 4044.20 (2.65%)
Dr Reddys Labs 4328.00 (1.68%)
Eicher Motors 2726.80 (3.14%)
Grasim Inds 1717.75 (1.82%)
H D F C 2539.35 (1.44%)
HCL Technologies 1089.65 (1.10%)
HDFC Bank 1477.55 (0.18%)
HDFC Life Insur. 630.40 (1.43%)
Hero Motocorp 2723.55 (0.31%)
Hind. Unilever 2300.65 (0.23%)
Hindalco Inds. 500.00 (2.22%)
I O C L 126.55 (3.14%)
ICICI Bank 799.50 (0.61%)
IndusInd Bank 909.30 (2.39%)
Infosys 1707.00 (1.69%)
ITC 218.80 (1.96%)
JSW Steel 637.45 (1.81%)
Kotak Mah. Bank 1909.75 (1.09%)
Larsen & Toubro 1920.85 (0.52%)
M & M 888.80 (3.58%)
Maruti Suzuki 8717.60 (-1.16%)
Nestle India 18542.00 (0.85%)
NTPC 140.30 (3.93%)
O N G C 173.30 (4.59%)
Power Grid Corpn 213.45 (-0.65%)
Reliance Industr 2346.90 (0.38%)
SBI Life Insuran 1234.65 (1.90%)
Shree Cement 24355.15 (1.64%)
St Bk of India 528.35 (-0.11%)
Sun Pharma.Inds. 832.00 (2.45%)
Tata Consumer 725.55 (2.78%)
Tata Motors 503.60 (1.86%)
Tata Steel 1112.05 (2.18%)
TCS 3712.60 (1.74%)
Tech Mahindra 1461.45 (1.10%)
Titan Company 2340.25 (1.31%)
UltraTech Cem. 7215.30 (1.61%)
UPL 786.45 (1.88%)
Wipro 555.00 (1.88%)

Nippon India GSF - (G)

  • 5 years return (%) 6.92%
  • AUM (₹) ₹1346.75 Cr
  • NAV (₹) 30.7899
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 1.60% 8.26% 6.92% 2.47%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.60%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India GSF - (G) 1.56 1346.7453 +8%
DSP Savings Fund (G) 0.5 2257.1915 +6%
IDFC Gilt 2027 Index Fund (G) 0.4 1940.6051 +0%
Union Liquid Fund (G) 0.17 1339.6683 +5%
SBI Magnum Constant Maturity Fund (G) 0.64 710.6205 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    19.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    13.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.5% % Assets

AMC Details

Nippon India Mutual Fund

  • 282415.8263 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