Nippon India GSF Dir Auto Cap Appreciation
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India GSF Dir Auto Cap Appreciation
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 1905.53
Nippon India GSF Dir Auto Cap Appreciation - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 42.9432
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India GSF Dir Auto Cap Appreciation- NAV Chart
Nippon India GSF Dir Auto Cap Appreciation- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | 0.93 | -0.36 | -0.59 | 5.46 | 7.98 | 5.76 | 8.89 |
| Category Avg | -0.04 | 0.63 | 0.62 | 1.84 | 7.48 | 8.09 | 5.65 | 7.55 |
| Category Best | 0.2 | 5.27 | 5.26 | 6.37 | 13.55 | 10.79 | 6.93 | 9.73 |
| Category Worst | -0.39 | 0.21 | -0.56 | -1.01 | 4.61 | 6.8 | 4.85 | 4.47 |
Nippon India GSF Dir Auto Cap Appreciation- Latest Dividends
No Records Found
Nippon India GSF Dir Auto Cap Appreciation- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 17.32 | 32000000 | 327.52 |
| Govt. Securities | GSEC | -/- | 12.23 | 22500000 | 231.30 |
| Govt. Securities | GSEC | -/- | 11.52 | 21500000 | 217.88 |
| Govt. Securities | GSEC | -/- | 7.68 | 14500000 | 145.30 |
| Govt. Securities | GSEC | -/- | 7.48 | 14000000 | 141.47 |
| Govt. Securities | GSEC | -/- | 4.91 | 8965200 | 92.79 |
| Govt. Securities | GSEC | -/- | 4.09 | 7500000 | 77.33 |
| Govt. Securities | GSEC | -/- | 4.00 | 7500000 | 75.70 |
| Govt. Securities | GSEC | -/- | 3.03 | 6000000 | 57.31 |
| Govt. Securities | GSEC | -/- | 2.65 | 5000000 | 50.04 |
| Govt. Securities | GSEC | -/- | 2.10 | 4000000 | 39.65 |
| Govt. Securities | GSEC | -/- | 1.91 | 3472100 | 36.16 |
| Govt. Securities | GSEC | -/- | 1.86 | 3500000 | 35.22 |
| Govt. Securities | GSEC | -/- | 1.62 | 3000000 | 30.57 |
| Govt. Securities | GSEC | -/- | 1.59 | 3000000 | 30.08 |
| Govt. Securities | GSEC | -/- | 1.38 | 2500000 | 26.07 |
| Govt. Securities | GSEC | -/- | 1.33 | 2500000 | 25.11 |
| Govt. Securities | GSEC | -/- | 1.08 | 2000000 | 20.49 |
| Govt. Securities | GSEC | -/- | 0.98 | 1500000 | 18.50 |
| Govt. Securities | GSEC | -/- | 0.80 | 1500000 | 15.07 |
| Govt. Securities | GSEC | -/- | 0.80 | 1500000 | 15.04 |
| Govt. Securities | GSEC | -/- | 0.55 | 1000000 | 10.38 |
| Govt. Securities | GSEC | -/- | 0.55 | 1000000 | 10.36 |
| Govt. Securities | GSEC | -/- | 0.53 | 1000000 | 10.11 |
| Govt. Securities | GSEC | -/- | 0.53 | 1000000 | 10.04 |
| Govt. Securities | GSEC | -/- | 0.53 | 1000000 | 10.01 |
| Govt. Securities | GSEC | -/- | 0.52 | 1000000 | 9.92 |
| Govt. Securities | GSEC | -/- | 0.50 | 874200 | 9.43 |
| Govt. Securities | GSEC | -/- | 0.37 | 691000 | 6.98 |
| Govt. Securities | GSEC | -/- | 0.28 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 0.27 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 0.27 | 472000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.27 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.27 | 499600 | 5.03 |
| Govt. Securities | GSEC | -/- | 0.26 | 481200 | 4.96 |
| Govt. Securities | GSEC | -/- | 0.20 | 330000 | 3.70 |
| Govt. Securities | GSEC | -/- | 0.15 | 277400 | 2.84 |
| Govt. Securities | GSEC | -/- | 0.14 | 250000 | 2.59 |
| Govt. Securities | GSEC | -/- | 0.12 | 215800 | 2.17 |
| Govt. Securities | GSEC | -/- | 0.10 | 176800 | 1.87 |
| Govt. Securities | GSEC | -/- | 0.10 | 183190 | 1.86 |
| Govt. Securities | GSEC | -/- | 0.08 | 150000 | 1.56 |
| Govt. Securities | GSEC | -/- | 0.07 | 141300 | 1.41 |
| Govt. Securities | GSEC | -/- | 0.04 | 83400 | 0.82 |
| Govt. Securities | GSEC | -/- | 0.03 | 48100 | 0.48 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.18 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.73 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.03 | 0 | -0.75 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.04 | 0 | -0.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 38.71 |
| Reverse Repo | TREPS | -/- | 0.95 | 0 | 17.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.08 | 0 | 1.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
