Mutual Fund Details
Nippon India Gold Savings Fund Direct - Dividend Payout
NAV
₹18.5537
as on 31 Mar 2020, 11:35 PM
₹-0.7416(3.84%)
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
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹144,010
₹145,979
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,979
Profit (absolute return)
45.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.98%
In the last 6 months
15.95%
In the last 1 year
36.14%
In the last 3 years
45.98%
In the last 5 years
57.09%
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 31 Mar 2020, 11:35 PM
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Nippon India ETF Gold BeES
99.64%
₹819.58 Cr
Others
0.36%
₹2.96 Cr
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Gold
99.43%
₹817.85 Cr
Reverse Repo
0.97%
₹7.98 Cr
CBLO
0.97%
₹7.97 Cr
Repo
0.17%
₹1.40 Cr
NCA
0.02%
₹16.43 Lakh
Mrgn Money
0.00%
₹28,789.00
Net Payables
-0.40%
₹-3.29 Cr
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Gold
99.43%
₹817.85 Cr
Reverse Repo
0.97%
₹7.98 Cr
CBLO
0.97%
₹7.97 Cr
Repo
0.17%
₹1.40 Cr
NCA
0.02%
₹16.43 Lakh
Mrgn Money
0.00%
₹28,789.00
Net Payables
-0.40%
₹-3.29 Cr
This fund's returns:
13.43%Return Duration
3 Years
Kotak Gold Fund Direct - Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
13.00%
15.41%
3Y Returns
14.67
HDFC Gold Direct Plan - Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
13.00%
15.41%
3Y Returns
14.28
Quantum Gold Savings Fund Direct - Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
13.00%
15.41%
3Y Returns
13.86
Axis Gold Direct Plan - Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
13.00%
15.41%
3Y Returns
13.86
Aditya Birla Sun Life Gold Direct Fund - Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
13.00%
15.41%
3Y Returns
13.67
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 ₹822.54 Crores and the latest NAV decalared is ₹18.554 as on 31 Mar 2020 at 11:35 pm.
Nippon India Gold Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is 36.14%, in last 3 years is 45.98% and 29.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹822.54 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
₹212,663.22 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
