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)
: 3248.15
Nippon India Gold Savings Fund Direct G - Nav Details
Nav Date
: 02-Sep-2025
NAV [Rs.]
: 41.8038
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 | 3.72 | 5.67 | 8.91 | 21.73 | 42.57 | 25.75 | 13.61 | 8.78 |
Category Avg | 3.89 | 5.93 | 9.36 | 21.74 | 42.14 | 25.77 | 13.64 | 18.44 |
Category Best | 4.54 | 7.86 | 13.88 | 24.32 | 43.47 | 26.41 | 14.41 | 37.27 |
Category Worst | 3.31 | 3.89 | 8.29 | 20.46 | 38.07 | 25.32 | 13.15 | 4.96 |
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 | -/- | 100.02 | 395216739 | 3,248.68 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.23 | 0 | 7.63 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -8.21 |
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