Nippon India Gold Savings Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Gold Savings Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2744.47
Nippon India Gold Savings Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 38.8788
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Gold Savings Fund Direct G- NAV Chart
Nippon India Gold Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.23 | 10.28 | 18.76 | 22.36 | 32.37 | 20.88 | 13.4 | 8.41 |
| Category Avg | 1.18 | 9.21 | 17.99 | 20.9 | 31.51 | 20.89 | 13.51 | 17.1 |
| Category Best | 1.82 | 10.28 | 18.95 | 22.55 | 33.3 | 21.56 | 14.22 | 38.77 |
| Category Worst | 0.49 | 4.27 | 12.76 | 9.01 | 25.85 | 20.36 | 13.07 | 7.55 |
Nippon India Gold Savings Fund Direct G- Latest Dividends
No Records Found
Nippon India Gold Savings Fund Direct 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
Calculate the worth of your wealth at retirement
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:
