Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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Direct
Sector - Precious Metals

NAV: ₹ 22.3 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
28 people have invested ₹ 18.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.9%
5.6%
4.9%
11.4%
11.5%
12.4%
Benchmark
6.4%
10%
5.2%
11%
11.2%
12.5%
About the Fund

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Mehul Dama. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has a NAV of 22.3388 as on 09-12-2022.

2) Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has 1418 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹1418 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 1.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings4
Equity Holdings1
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
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Nippon India ETF Gold BeES
99.98%
-1.2%
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Triparty Repo
0.32%
0%
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Net Current Assets
0.31%
0%
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Cash Margin - Ccil
0%
0%

Fund Manager

Mehul Dama

Mehul Dama

Managing this fund since 6 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
16.93%
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
0%
--
Nippon India Gold Savings Fund - Direct Plan - Growth
11%
11.09%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.52% since inception which is less than its category average return of 7.14%
AUM size ₹1418 Cr

AUM size ₹1418 Cr

This fund has AUM of ₹1418 Cr which is more than its category average of ₹ 547 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is more than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 22.21.
Existing (Absolute + CAGR)
Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
4.79%
4.79%
6 Month Returns
4.47%
4.47%
1 Year Returns
11.05%
11.05%
3 Years Returns
36.11%
10.82%
5 Years Returns
76.46%
12.03%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.94 as on November 2022
1379 Cr as on November 2022
Mehul Dama is the fund manager of Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
The Exit load of Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.