Nippon India Gold Savings Fund - Direct (D)

Nippon India Gold Savings Fund - Direct (D)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Mehul Dama
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 725.35
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load NIL
Exit Load NIL
Expense Ratio 0.89

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.33% 5.82%
3 Month 2.53% 9.16%
6 Month 19.36% 8.77%
1 Year 19.75% 15.89%
3 Year 6.69% 14.58%
5 Year 6.79% 7.65%
Since Inception 1.83% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others