Nippon India Gold Savings Fund - Direct (G)

Nippon India Gold Savings Fund - Direct (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Gold Savings Fund - Direct (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):1709.27

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Nippon India Gold Savings Fund - Direct (G)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:29.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Gold Savings Fund - Direct (G)- NAV Chart
Nippon India Gold Savings Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.63 0.47 14.00 17.63 15.83 13.48 16.52 6.46
Category Avg-0.492.84 14.18 17.51 14.74 13.64 16.46 10.91
Category Best0.253.31 15.08 18.13 15.90 14.47 16.87 24.70
Category Worst-0.63 0.47 14.00 17.63 15.83 13.48 16.52 6.46
Nippon India Gold Savings Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Gold Savings Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.35 0.00 6.52
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.04
Net CA & OthersNet CA & Others -/- -0.33 0.00 -6.18
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES -/- 99.98 30,25,75,489.00 1,842.08
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com