Nippon India Gold Savings Fund Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Gold Savings Fund Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 14-Feb-11 |
| Fund Manager | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 1263.6 |
Nippon India Gold Savings Fund Direct - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 20.61 |
| 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 Direct - NAV Chart
Nippon India Gold Savings Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.05] | [1.75] | [4.11] | 5.16 | 29.82 | 17.78 | 13.18 | 7.72 |
| Category Avg | [1.40] | [1.58] | [4.30] | 5.10 | 29.74 | 18.24 | 13.62 | 5.77 |
| Category Best | [0.69] | [0.21] | [3.72] | 5.91 | 31.33 | 19.38 | 14.65 | 14.90 |
| Category Worst | [3.13] | [2.06] | [5.83] | 2.68 | 28.29 | 16.82 | 11.88 | 3.99 |
Nippon India Gold Savings Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Gold Savings Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
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 | -/- | 99.95 | 295,545,469.00 | 1,309.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.60 | 0.00 | 7.90 |
| Reverse Repo | TREPS | -/- | 0.06 | 0.00 | 0.75 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.61] | 0.00 | [7.94] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| 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. Bhalchandra Joshi |
| Fund Manager/s | : Mehul Dama |
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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
