Nippon India Gold Savings Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 37.16 8.75 10.79 11.11 11.32 4.42
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 10.79 11.11 11.32 0.10 1,442.05
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 10.38 11.00 11.97 0.18 1,326.62
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.15 11.47 11.68 0.10 1,184.39
DSP World Gold Fund - Direct Plan - IDCW Dec 31, 2012 -15.29 -0.15 4.07 1.69 684.62
Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 10.91 11.91 11.61 0.16 58.55

Fund Holdings as on 31-July-2022

  • Nippon India ETF Gold Bees

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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  • MFU

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About Nippon India Gold Savings Fund

Scheme Analysis

Nippon India Gold Savings Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,442.05 crore. Nippon India Gold Savings Fund is benchmarked against Gold-India as primary index.

The NAV of Nippon India Gold Savings Fund ended up ₹0.04(0.2%)yesterday to ₹21.8084.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Nippon India Gold Savings Fund is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097