Nippon India Gold Savings Fund – Direct Growth

Other . FoFs Domestic
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.1 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.1 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.1 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.97% 13.73% 10.89% 4.21%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
Nippon India ETF Gold BeES
99.98%
TREPS
0.25%
C C I
0%
Net CA & Others
-0.23%
Others
100%
Mutual Funds Units
99.98%
Reverse Repos
0.25%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.23%

Exit Load & Tax Implication

Exit Load 1.00% - IF redeemed / Switchedout on or before completion of 15 days from the date of allotment of units. Nil - If redeemed / switched out after the completion of 15 days from the date of allotment of units.

Advance Ratio

0.00 0.73 -0.20 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Gold Savings Fund – Direct Growth is ₹21.23 as of 28 June 2022.