十大电竞积分

₹21.1578 0.14 % Nav, as on 09-09-2022
Previous Nav
₹ 21.1287
Net Change on 09-09-2022
₹0.03
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
FoFs (Domestic / Overseas ) - Gold
Assets (Cr.)
₹ 1,426.74
Expense Ratio
0.1%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Gold-India
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before for 15D, Nil after 15D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
19.28
52 Week Low Nav Date
30-Sep-2021
52 Week High Nav (₹)
22.39
52 Week High Nav Date
18-Apr-2022

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option	-24.63	-2.69	6.88	8.97	9.75	4.05
Gold-India	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option	Jan 01, 2013	6.88	8.97	9.75	0.10	1,426.74
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct	Jan 01, 2013	6.70	8.99	10.46	0.18	1,317.52
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	7.12	9.03	9.88	0.10	1,163.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW	Jan 03, 2013	6.88	8.82	10.32	0.09	695.61
DSP World Gold Fund - Direct Plan - IDCW	Dec 31, 2012	-19.88	-1.52	1.00	1.69	654.80
Axis Gold Fund - Direct Plan - IDCW	Jan 01, 2013	7.13	9.53	10.56	0.17	262.78

Fund Holdings as on 31-August-2022

Company % Assets
Nippon India ETF Gold Bees
99.90
Triparty Repo
0.36
Cash Margin - CCIL
0.00
Net Current Assets
-0.27

Sector Holding%
Miscellaneous
99.90

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
0.09
MFU
99.90

About Nippon India Gold Savings Fund

Scheme Analysis

Nippon India Gold Savings Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Nippon India Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹1,426.74 crore. Nippon India Gold Savings Fund is benchmarked against Gold-India as primary index.

The NAV of Nippon India Gold Savings Fund ended up ₹0.03 (0.14%) yesterday to ₹21.1578 .

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Nippon India Gold Savings Fund is managed by Mehul Dama .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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