Nippon India Gold Savings Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Gold Savings Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 14-Feb-2011
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 3125.64
Nippon India Gold Savings Fund G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 37.8346
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 G- NAV Chart
Nippon India Gold Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.12 | 2.73 | 3.83 | 18.78 | 39.57 | 22.6 | 11.35 | 9.69 |
Category Avg | -0.27 | 2.81 | 4.31 | 19.05 | 39.3 | 22.83 | 11.65 | 16.78 |
Category Best | 0.26 | 5.13 | 11.64 | 22.21 | 40.44 | 23.6 | 12.07 | 32.7 |
Category Worst | -1.82 | 1.9 | 2.65 | 17.82 | 36.32 | 22.11 | 10.72 | 7.56 |
Nippon India Gold Savings Fund G- Latest Dividends
No Records Found
Nippon India Gold Savings Fund 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 | -/- | 100.08 | 391081739 | 3,128.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.31 | 0 | 9.78 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -12.47 |
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