Nippon India Gold Savings Fund - Direct (G)

Nippon India Gold Savings Fund - Direct (G)

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) ` 749.53
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 -0.99% 3.86%
3 Month 1.60% 8.20%
6 Month 18.27% 2.84%
1 Year 21.46% 13.12%
3 Year 7.97% 16.24%
5 Year 6.29% 7.62%
Since Inception 1.77% 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