Mutual Fund Details
Nippon India Gold Savings Fund Direct - Dividend Payout
NAV
₹17.3968
as on 14 Feb 2020, 12:00 AM
₹-0.0484(0.28%)
Last Change
Scheme Ratings
3
rated by Value Research
Gold
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
18th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹132,648
₹134,500
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,500
Profit (absolute return)
34.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.93%
In the last 6 months
9.37%
In the last 1 year
22.72%
In the last 3 years
34.50%
In the last 5 years
41.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Nippon India Gold Savings Fund Direct - Dividend Payout
as of 14 Feb 2020, 12:00 AM
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Nippon India ETF Gold BeES
99.93%
₹788.34 Cr
Others
0.07%
₹55.22 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Gold
99.43%
₹784.40 Cr
Reverse Repo
0.97%
₹7.65 Cr
CBLO
0.97%
₹7.65 Cr
Repo
0.17%
₹1.34 Cr
NCA
0.02%
₹15.75 Lakh
Mrgn Money
0.00%
₹27,611.37
Net Payables
-0.40%
₹-3.16 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Gold
99.43%
₹784.40 Cr
Reverse Repo
0.97%
₹7.65 Cr
CBLO
0.97%
₹7.65 Cr
Repo
0.17%
₹1.34 Cr
NCA
0.02%
₹15.75 Lakh
Mrgn Money
0.00%
₹27,611.37
Net Payables
-0.40%
₹-3.16 Cr
This fund's returns:
10.38%Return Duration
3 Years
Kotak Gold Fund Direct - Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
9.65%
11.52%
3Y Returns
11.52
Axis Gold Direct Plan - Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
9.65%
11.52%
3Y Returns
10.94
HDFC Gold Direct Plan - Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
9.65%
11.52%
3Y Returns
10.57
Nippon India Gold Savings Fund Direct - Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
9.65%
11.52%
3Y Returns
10.38
Aditya Birla Sun Life Gold Direct Fund - Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
9.65%
11.52%
3Y Returns
10.29
About Nippon India Gold Savings Fund Direct - Dividend Payout
Nippon India Gold Savings Fund Direct - Dividend Payout 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 ₹788.90 Crores and the latest NAV decalared is ₹17.397 as on 14 Feb 2020 at 12:00 am.
Nippon India Gold Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is 22.72%, in last 3 years is 34.50% and 20.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹788.90 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
View AMC Details
₹207,288.67 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
