Overview (as on 07 May 2021)

NAV

₹20.0188

1y returns

-1.333%

Fund AUM

₹1,240 Cr

Expense Ratio

0.1%

Min SIP

₹100

Min Lumpsum

₹100

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
Not Rated
100.00%

Key Metrics

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Current Assets

    Cash

    0.45%

  • Triparty Repo

    Cash

    0.30%

  • Reverse Repo

    Cash

    0.18%

  • Cash Margin - Ccil

    Cash

    0.00%

Fund Details

Investment Objectives
The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
Scheme Name
Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 15 Days: 1%

After 15 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Mehul Dama
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Gold Savings Fund Direct Plan Rein...

NAV

₹20.0188

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Mehul Dama
Mehul Dama

leader

Work Experience
"null"

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