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Nippon India Mutual Fund

Nippon India Gold Savings Fund Direct-Growth

NAV
returns change indicator
30.7659
as on 24 Dec 2024, 11:14 PM
-0.1401(0.45%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,000
star
1,52,041
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,041
Profit (absolute return)
52.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.06%
In the last 6 months
4.97%
In the last 1 year
19.38%
In the last 3 years
52.04%
In the last 5 years
87.85%
In the last 10 years
156.92%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Gold Savings Fund Direct-Growth
Nippon India Gold Savings Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
2,192.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
0.14%
Expense Ratio
Plan
Growth
1.54%
Cash Holding
Benchmark
Domestic Price of Gold Index
Scheme Document
Benchmark
Domestic Price of Gold Index
Exit Load
Exit load of 1%, if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
1.54%
33.74 Cr
Others
98.46%
2,158.82 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Nippon India ETF Gold BeES
99.97%
2,191.93 Cr
Others
0.03%
65.78 Lakh

About Nippon India Gold Savings Fund Direct-Growth

Nippon India Gold Savings Fund Direct-Growth is a Commodities mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,192.59 Crores and the latest NAV decalared is ₹30.766 as on 26 Dec 2024 at 12:43 am.
Nippon India Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 19.38%, in last 3 years is 52.04% and 113.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,192.59 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,72,439.61 Cr
AUM
266
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013