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)
: 2744.47
Nippon India Gold Savings Fund G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 36.4641
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 | -1.62 | 6.62 | 16.05 | 17.8 | 29.44 | 20.4 | 12.77 | 9.58 |
| Category Avg | -1.7 | 5.77 | 15.41 | 16.92 | 28.89 | 20.62 | 13.23 | 16.25 |
| Category Best | -1.34 | 6.76 | 17.46 | 18.78 | 31.1 | 21.44 | 14.38 | 36.48 |
| Category Worst | -2.03 | -0.14 | 9.34 | 6.51 | 23.27 | 20.11 | 12.78 | 7.49 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 99.94 | 369859292 | 2,742.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.41 | 0 | 11.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -9.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
