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:09-May-2024
NAV [Rs.]:28.02
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-0.71 -0.24 13.79 18.41 14.99 13.15 16.13 8.13
Category Avg-0.46-0.11 13.90 18.08 14.73 13.44 16.31 10.75
Category Best0.651.47 14.90 19.34 16.71 14.46 16.68 24.54
Category Worst-0.71 -0.24 13.79 18.41 14.99 13.15 16.13 8.13
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 -/- 0.35 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