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Nippon India Gold Savings Fund (IDCW)

Fund Class : Fund of Funds - Gold
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 141.00
NAV 17 May 2022 20.33 0.19
(0.94%)

NAV High-Low (in Rs)

ONE Mth 1461.91
1461.91
52-WEEk 1362.34
1461.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.11 3.64 15.09
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Competitors of Nippon India Gold Savings Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 103.95 -0.31 -7.56 -9.72 -19.08 -9.20
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Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 141.00 (31 Mar 11)
Inception Date 14 Feb 11
Fund Manager Mehul Dama

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Indian Mutual Funds 99.87
Reverse Repo 0.32
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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