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Nippon India Gold Savings Fund - Direct (D)

Fund Class : Fund of Funds - Gold
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2314.93
NAV 26 May 2020 20.01 -0.21
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 921.13
921.13
52-WEEk 642.53
921.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 23.72 47.26 16.07
Sensex 0.2 -2.71 -24.72 -22.18 -0.47
Nifty -0.03 -2.36 -25.1 -23.99 -5.54

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 2314.93 (31 Jan 13)
Inception Date 01 Jan 13
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 2020
Category Share (%)
Indian Mutual Funds 99.80
Reverse Repo 2.15
› More
   As On 30 Apr 2020
Sector Name Amount
NA 101.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com