Nippon India Gold Savings Fund – Direct (IDCW)

Other . FoFs Domestic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.1 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.1 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.1 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.40% 11.04% 11.49% 4.40%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
Nippon India ETF Gold BeES
99.81%
TREPS
0.45%
C C I
0%
Net CA & Others
-0.26%
Others
100%
Mutual Funds Units
99.81%
Reverse Repos
0.45%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.26%

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

0.01 0.73 -0.19 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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 (IDCW) is ₹21.77 as of 11 August 2022.