NAV: ₹21.23
7.17%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.