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Please note that by submitting the contact details, you are authorizing SMC Global Securities Ltd. to contact you and send promotional communication even though you may be registered under National Do Not Call Registry established under the Telecom Unsolicited Commercial Communications Regulations, 2007 or registered or may register under the National Customer Preference Register established under new regulation viz the Telecom Commercial Communications Customer Preference Regulations, 2010.

Home   >  Mutual Fund   >  Scheme Profile

Nippon India GSF - (G)

Launch Date : 27-Jun-2003
SMC loading
Invest Now
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 33.0587
  • -0.03 (-0.10%)
  • 03-Oct-2023
 
NAV Date:

03-Oct-2023

NAV (Rs)

33.0587

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

33.2142

52 Week High Date:

14-09-2023 00:00:00

52 Week Low:

30.9831

52 Week Low Date

10-10-2022 00:00:00

Size:

1401.53

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Nil

Category :

Gilt Funds - Short Term

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Nippon India GSF - (G)
  • 0.13
  • 0.58
  • 3.09
  • 6.48
  • Gilt Funds - Short Term
  • 0.24
  • 0.86
  • 3.57
  • 7.20
  • Sensex
  • -0.18
  • 0.47
  • 10.84
  • 15.36
  • Nifty
  • 0.00
  • 1.07
  • 12.25
  • 15.64

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Nippon Life India Asset Management Ltd
FUND MANAGER
Pranay Sinha
REGISTERED OFFICE
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000/1860260111
Fax:  022-68087097
E-mail:  customercare@nipponindiaim.in
Website  mf.nipponindiaim.com
 
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