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Nippon India GSF - Dir-Defined Maturity Date
6.60
9.50
7.06
-0.41
0.58
0.83
4.08
9.36
  • NAV

    41.21

    as on 20 Dec 2024

  • ₹-0.03 (-0.08%)

    Last Change

  • 6.60%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.5%

    Expense Ratio
  • Rating

  • 2,108 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 9.50%
  • 6.60%
  • 7.06%
  • 9.36
By Holding By Sector By Asset
14.86%
14.48%
11.24%
10.71%
8.18%
40.53%
View all Holdings
  • -0.88Alpha
  • 0.68SD
  • 0.08Beta
  • -0.19Sharpe
  • 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.
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments

Pranay Sinha

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Nippon India Mutual Fund

  • AUM :
  • 552,409Cr
  • Address :
  • 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
  • Contact :
  • +91022-68087000/1860260111
  • Email ID :
  • customercare@nipponindiaim.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Nippon India GSF - Dir-Defined Maturity Date in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Nippon India GSF - Dir-Defined Maturity Date in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Nippon India GSF - Dir-Defined Maturity Date has delivered 9.40% since inception

The NAV of Nippon India GSF - Dir-Defined Maturity Date is ₹39.7363 as of 20 Dec 2024

The expense ratio of Nippon India GSF - Dir-Defined Maturity Date is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Nippon India GSF - Dir-Defined Maturity Date 1864.74 CR as of 20 Dec 2024

The minimum SIP amount of Nippon India GSF - Dir-Defined Maturity Date is 100

The top stock holdings of Nippon India GSF - Dir-Defined Maturity Date are

  1. GSEC - 14.86%
  2. GSEC - 14.48%
  3. GSEC - 11.24%
  4. GSEC - 10.71%
  5. GSEC - 8.18%

The top sectors Nippon India GSF - Dir-Defined Maturity Date has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Nippon India GSF - Dir-Defined Maturity Date in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Nippon India GSF - Dir-Defined Maturity Date based on your investment objective and risk tolerance

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