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
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 3439.45
Nippon India Gold Savings Fund Direct G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 45.9096
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.09 | 15.11 | 15.04 | 28.55 | 51.23 | 30.27 | 16.53 | 9.54 |
Category Avg | 2.24 | 12.51 | 13.1 | 25.59 | 48.43 | 29.03 | 15.9 | 20.48 |
Category Best | 3 | 13.8 | 16.31 | 28.61 | 50.15 | 29.86 | 16.36 | 46.96 |
Category Worst | 0.1 | 11.26 | 11.64 | 24.01 | 44.07 | 28.09 | 15.55 | 2.08 |
Nippon India Gold Savings Fund Direct G- Latest Dividends
No Records Found
Nippon India Gold Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 99.96 | 402870511 | 3,438.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.25 | 0 | 8.48 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -7.13 |
MY WEALTH AT RETIREMENT
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