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Nippon India Mutual Fund

Nippon India Gold Savings Fund Direct-Growth

NAV
returns change indicator
31.5662
as on 22 Nov 2024, 11:20 PM
0.3665(1.17%)
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
1,52,997
star
1,54,060
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,060
Profit (absolute return)
54.06%
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
8.03%
In the last 6 months
4.15%
In the last 1 year
25.05%
In the last 3 years
54.06%
In the last 5 years
92.98%
In the last 10 years
165.11%
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 31 Oct 2024, 05:30 AM
2,237.03 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
0.91%
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 31 Oct 2024
Sort By
Cash Holding
0.91%
20.28 Cr
Others
99.09%
2,216.68 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Nippon India ETF Gold BeES
99.97%
2,236.36 Cr
Others
0.03%
67.11 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 ₹2,237.03 Crores and the latest NAV decalared is ₹31.566 as on 24 Nov 2024 at 12:38 pm.
Nippon India Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 25.05%, in last 3 years is 54.06% and 119.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,237.03 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
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013