Mutual Fund Details
Nippon India Gold Savings Fund Direct-Growth
NAV
₹24.4048
as on 27 Mar 2023, 11:20 PM
₹-0.2424(0.98%)
Last Change
Scheme Ratings
4
Gold
3Y Returns
2
rated by Value Research
Gold
Rankings based on 3Y Returns | as on 28 Mar 2023
×
1
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
10.25%
2
Aditya Birla Sun Life Gold Direct Fund -Growth
11.88%
3
Axis Gold Direct Plan-Growth
11.79%
4
Nippon India Gold Savings Fund Direct-Growth
11.73%
5
Invesco India Gold Fund Direct-Growth
11.73%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,545
₹1,31,681
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,681
Profit (absolute return)
31.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.49%
In the last 6 months
18.73%
In the last 1 year
12.33%
In the last 3 years
31.68%
In the last 5 years
81.99%
In the last 10 years
79.06%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Nippon India Gold Savings Fund Direct-Growth
as of 28 Feb 2023, 05:30 AM
₹1,447.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
0.19%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Gold Index
Exit Load
Exit load of 1%, if redeemed within 15 days
Scheme Document
Companies Holding in this Mutual Fund
as on 28 Feb 2023
Reliance ETF Gold BeES
99.96%
₹1,446.51 Cr
Others
0.04%
₹57.88 Lakh
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Gold
98.67%
₹1,427.85 Cr
NCA
1.25%
₹18.08 Cr
Repo
0.41%
₹5.93 Cr
Mrgn Money
0.00%
₹3.66 Lakh
Net Payables
-0.33%
₹-4.78 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Gold
98.67%
₹1,427.85 Cr
NCA
1.25%
₹18.08 Cr
Repo
0.41%
₹5.93 Cr
Mrgn Money
0.00%
₹3.66 Lakh
Net Payables
-0.33%
₹-4.78 Cr
This fund's returns:
9.61%Return Duration
3 Years
Aditya Birla Sun Life Gold Direct Fund -Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
9.78%
11.90%
3Y Returns
11.88
Axis Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
9.78%
11.90%
3Y Returns
11.79
Invesco India Gold Fund Direct-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
9.78%
11.90%
3Y Returns
11.73
About Nippon India Gold Savings Fund Direct-Growth
Nippon India Gold Savings Fund Direct-Growth is a Commodities mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mehul Dama. It has an AUM of ₹1,447.08 Crores and the latest NAV decalared is ₹24.405 as on 28 Mar 2023 at 5:21 am.
Nippon India Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 12.33%, in last 3 years is 31.68% and 69.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,447.08 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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