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Nippon India Mutual Fund

Nippon India Gold Savings Fund Direct-Growth

NAV
returns change indicator
20.0352
as on 22 Oct 2021, 10:50 PM
0.0582(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,050
star
1,45,520
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,520
Profit (absolute return)
45.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.05%
In the last 6 months
0.50%
In the last 1 year
7.86%
In the last 3 years
45.52%
In the last 5 years
49.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Gold Savings Fund Direct-Growth
Nippon India Gold Savings Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
1,362.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
0.10%
Expense Ratio
Plan
Growth
1.62%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
1.62%
22.05 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Nippon India ETF Gold BeES
99.91%
1,361.11 Cr
Others
0.09%
1.23 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Gold
98.96%
1,348.18 Cr
NCA
0.95%
12.94 Cr
Repo
0.40%
5.45 Cr
Reverse Repo
0.04%
54.48 Lakh
Mrgn Money
0.00%
1.34 Lakh
Net Payables
-0.31%
-4.22 Cr

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 01 Jan 2013 and is currently managed by its fund manager Mehul Dama. It has an AUM of ₹1,362.34 Crores and the latest NAV decalared is ₹20.035 as on 23 Oct 2021 at 11:48 pm.
Nippon India Gold Savings Fund Direct-Growth scheme return performance in last 1 year is -7.86%, in last 3 years is 45.52% and 39.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,362.34 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,73,171.85 Cr
AUM
211
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662