Nippon India Gold Savings Fund Direct

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

 

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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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