Nippon India Gold Savings Fund (IDCW)

Nippon India Gold Savings Fund (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Gold Savings Fund (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 14-Feb-2011
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):1709.27

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Nippon India Gold Savings Fund (IDCW)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:28.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - IF redeemed / Switchedout on or before completion of 1 year from the date of allotment of units. Nil - If redeemed / switched out after the completion of 1 year from the date of allotment of units.
Nippon India Gold Savings Fund (IDCW)- NAV Chart
Nippon India Gold Savings Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.78 8.66 15.34 18.18 18.20 13.17 16.23 8.21
Category Avg-1.868.59 15.01 17.92 17.50 13.47 16.53 11.13
Category Best-1.479.20 15.77 19.04 19.02 14.28 16.98 25.73
Category Worst-1.78 8.66 15.34 18.18 18.20 13.17 16.23 8.21
Nippon India Gold Savings Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Gold Savings Fund (IDCW)- 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 -/- 0.62 0.00 10.63
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.01
Net CA & OthersNet CA & Others -/- -0.58 0.00 -10.03
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Gold BeES -/- 99.96 30,18,30,489.00 1,708.66
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