Can I invest in SIP and Lumpsum in Nippon India GSF - Dir-Auto Annual Reinvest Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India GSF - Dir-Auto Annual Reinvest. Minimum lumpsum investment Nippon India GSF - Dir-Auto Annual Reinvest is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Nippon India GSF - Dir-Auto Annual Reinvest Direct Growth?

The latest NAV (Net Asset Value) of Nippon India GSF - Dir-Auto Annual Reinvest is Nippon India GSF - Dir-Auto Annual Reinvest is ₹22.28 as on 2025-01-01.

Which are the biggest stock holdings of Nippon India GSF - Dir-Auto Annual Reinvest?

The 5 biggest stock holdings of Nippon India GSF - Dir-Auto Annual Reinvest are: GSEC (14.86%), GSEC (14.48%), GSEC (11.24%), GSEC (10.71%), GSEC (8.18%)

What are the top sectors Nippon India GSF - Dir-Auto Annual Reinvest invests in?

A majority of Nippon India GSF - Dir-Auto Annual Reinvest 's AUM worth ₹2,131.94 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Nippon India GSF - Dir-Auto Annual Reinvest

Nippon India GSF - Dir-Auto Annual Reinvest

Gilt Fund

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NAV
22.28(-0.15%)
Fund Size (CR)
₹2,108.39
Expense Ratio
0.5
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
5.13%

Absolute Return: 0.34%

Annualized Return: 0%

Basic Details

Scheme Manager

Pranay Sinha

Bench Mark

Nifty All Duration G-Sec Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10005.39	0.05%	-	0.24%	44/132
1 Month	29 November 2024	10035.18	0.35%	-	0.45%	26/132
3 Month	30 September 2024	10053.61	0.54%	-	0.58%	36/132
6 Month	28 June 2024	10422.47	4.22%	-	4.04%	19/130
1 Year	29 December 2023	10957.19	9.57%	9.57%	9.33%	46/130
3 Year	30 December 2021	12155.44	21.55%	6.72%	6.32%	37/120
5 Year	30 December 2019	14021.70	40.22%	6.99%	6.52%	37/119
Since Inception	22 January 2013	18186.97	81.87%	5.13%	7.60%	129/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	135309.00	4.08%	4.08%
3 Year	3 January 2022	3,70,000	417495.75	12.84%	4.11%
5 Year	1 January 2020	6,10,000	724239.54	18.73%	3.49%
10 Year	1 January 2015	12,00,000	1785586.88	48.80%	4.05%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.68%

Standard Deviation

0.08%

Beta

-0.19%

Sharpe Ratio

0.54%

Treynor's Ratio

-0.88%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
GSEC	14.86%	31000000	316.89	Govt. Securities	Govt. Securities
GSEC	14.48%	29500000	308.79	Govt. Securities	Govt. Securities
GSEC	11.24%	23000000	239.66	Govt. Securities	Govt. Securities
GSEC	10.71%	22500000	228.35	Govt. Securities	Govt. Securities
GSEC	8.18%	16965200	174.32	Govt. Securities	Govt. Securities
GSEC	6.78%	14000000	144.47	Govt. Securities	Govt. Securities
GSEC	6.73%	14000000	143.51	Govt. Securities	Govt. Securities
GSEC	4.00%	8500000	85.36	Govt. Securities	Govt. Securities
GSEC	2.93%	6065600	62.42	Govt. Securities	Govt. Securities
GSEC	2.74%	6000000	58.46	Govt. Securities	Govt. Securities

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India GSF - Dir-Auto Annual Reinvest	2108.39	0.35%	0.54%	4.22%	9.57%	6.72%
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.75%
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.77%
Bandhan G Sec Fund - Invst Plan - Direct (IDCW)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.77%
Bandhan G Sec Fund - Invst Plan - Direct (Periodic)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.77%
Bandhan G Sec Fund - Invst Plan - Direct (G)	3684.50	0.18%	-0.15%	3.51%	11.04%	6.77%

News

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Nippon India Index Fund ' Nifty 50 Plan	0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units.	Nil
Nippon India Index Fund - BSE Sensex Plan	0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units.	Nil

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2131.94

Nippon India GSF - Dir-Auto Annual Reinvest is an Gilt Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 January 2013, this fund is managed by Pranay Sinha. With assets under management (AUM) worth ₹2,131.94 (Cr), as of 1 January 2025, Nippon India GSF - Dir-Auto Annual Reinvest is categorized as a Gilt Fund within its segment. The fund has generated a return of 5.13% since its launch.
The current NAV of Nippon India GSF - Dir-Auto Annual Reinvest is ₹22.28, as on 1 January 2025. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in Nippon India GSF - Dir-Auto Annual Reinvest via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.72% and 6.99% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.02% in Debt and 1.98% in cash and cash equivalents.

FAQs

How to Invest in Nippon India GSF - Dir-Auto Annual Reinvest Direct Growth?

Nippon India GSF - Dir-Auto Annual Reinvest is a popular fund in the Gilt Fund segment. The fund has generated a return of 5.13% since inception. Looking to invest in Nippon India GSF - Dir-Auto Annual Reinvest How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India GSF - Dir-Auto Annual Reinvest is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India GSF - Dir-Auto Annual Reinvest
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India GSF - Dir-Auto Annual Reinvest today and reap the benefits of this Gilt Fund fund!

How much returns has Nippon India GSF - Dir-Auto Annual Reinvest Direct Growth generated?

In the short term, i.e., 1 year, Nippon India GSF - Dir-Auto Annual Reinvest has generated annualised return of 9.57%. In the long-term, the fund has generated 6.72% and 6.99% in 3 and 5 years respectively. Since its inception, the fund has generated 5.13% returns.

What is the expense ratio of Nippon India GSF - Dir-Auto Annual Reinvest Direct Growth?

The expense ratio of Nippon India GSF - Dir-Auto Annual Reinvest Direct Growth is 0.50%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India GSF - Dir-Auto Annual Reinvest Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India GSF - Dir-Auto Annual Reinvest is ₹2,131.94 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India GSF - Dir-Auto Annual Reinvest Direct Growth?

Redeeming or selling units of Nippon India GSF - Dir-Auto Annual Reinvest is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India GSF - Dir-Auto Annual Reinvest:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India GSF - Dir-Auto Annual Reinvest).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).