Nippon India GSF - Dir-Auto Cap Appreciation

Nippon India GSF - Dir-Auto Cap Appreciation

AMC Name: Nippon India Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Prashant Pimple
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 1089.86
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter.
Exit Load 0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter.
Expense Ratio 0.69

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.31% -0.06%
3 Month 0.29% 9.37%
6 Month 5.04% 2.32%
1 Year 12.86% 14.54%
3 Year 7.55% 15.29%
5 Year 10.42% 7.54%
Since Inception 10.53% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others