Nippon India Gold Savings Fund - Direct Plan - Growth
Nippon India Gold Savings Fund - Direct Plan - Growth

Nippon India Gold Savings Fund - Direct Plan - Growth

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 20.15 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
Domestic Prices of Gold TR INR
AUM
AUM
₹1362 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.59%

Fund Distribution

  • Debt & Cash 1.5%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
99.9%
Triparty Repo
Triparty Repo
0.4%
Net Current Assets
Net Current Assets
0.3%

Fund Highlights

Fund Manager

Fund Manager

Mehul Dama
About the fund

About the fund

This fund has delivered an average annual returns of 3.9% since inception which is less than its category average return of 5.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹1362 Cr

AUM size ₹1362 Cr

This fund has AUM of ₹1362 Cr which is more than its category average of ₹ 787 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.37%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor