Nippon India GSF - Inst (G)

  • 5 years return (%) 8.07%
  • AUM (₹) ₹1355.16 Cr
  • NAV (₹) 31.3078
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.49% 10.31% 8.07% 2.90%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.49%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India GSF - Inst (G) 1.59 1328.8516 +10%
DSP Savings Fund (G) 0.48 3179.0493 +6%
L&T Low Duration Fund (G) 0.93 1328.8881 +6%
IDFC Gilt 2027 Index Fund (G) 0.4 823.5112 +0%
SBI Magnum Constant Maturity Fund (G) 0.63 800.9395 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    22.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    15.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    13.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    12.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.3% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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