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

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

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Sector - Precious Metals
NAV: ₹ 29.93 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
40 people have invested ₹ 61.2K in Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1709 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.9.

Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
Domestic Price of Gold
AUM
AUM
₹1709 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
3.68%

Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 1.3%

Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

Top Holdings of Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
99.96%
0.2%

Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Mehul Dama
Mehul Dama
Fund Manager of Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 6 November 2018

Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 6.7% since inception which is less than its category average return of 13.19%
AUM size ₹1709 Cr

AUM size ₹1709 Cr

This fund has AUM of ₹1709 Cr which is more than its category average of ₹ 602 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is more than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹29.93 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
11.04%
11.04%
6 Month Returns
23.09%
23.09%
1 Year Returns
19.02%
19.02%
3 Years Returns
51.01%
14.73%
5 Years Returns
119.94%
17.07%
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  • Input the amount you are looking to invest.
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  • Select your bank account and proceed with Payment.
0.92% as on March 2024
₹1709 Cr as on March 2024
Mehul Dama is the fund manager of Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%