Mutual Fund Details
Nippon India Gold Savings Fund Direct-IDCW Reinvestment
NAV
₹29.3439
as on 07 May 2024, 11:44 PM
₹-0.0194(0.07%)
Last Change
Scheme Ratings
2
rated by Value Research
Gold
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,499
₹1,46,582
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,582
Profit (absolute return)
46.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.00%
In the last 6 months
18.07%
In the last 1 year
15.31%
In the last 3 years
46.58%
In the last 5 years
115.76%
In the last 10 years
114.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Gold Savings Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
₹1,842.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
0.13%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Gold Index
Exit Load
Exit load of 1%, if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Cash Holding
1.22%
₹22.47 Cr
Others
98.78%
₹1,819.98 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2024
Nippon India ETF Gold BeES
99.96%
₹1,841.72 Cr
Others
0.04%
₹73.70 Lakh
This fund's returns:
13.58%Return Duration
3 Years
LIC MF Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹1000
Category Returns
13.42%
14.45%
3Y Returns
14.45
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
13.42%
14.45%
3Y Returns
13.93
Axis Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
13.42%
14.45%
3Y Returns
13.89
About Nippon India Gold Savings Fund Direct-IDCW Reinvestment
Nippon India Gold Savings Fund Direct-IDCW Reinvestment is a Commodities mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Himanshu Mange. It has an AUM of ₹1,842.45 Crores and the latest NAV decalared is ₹29.344 as on 08 May 2024 at 11:16 pm.
Nippon India Gold Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 15.31%, in last 3 years is 46.58% and 104.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,842.45 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
