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Nippon India Gold Savings Fund - Direct Plan

3 Value Research
-0.49%
Change from previous, NAV as on Oct 11, 2019
Category: Commodities: Gold
Assets: R 725 crore (As on Sep 30, 2019)
Expense: 0.89% (As on Aug 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 1.90%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 2% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.10 0.99 10.05 20.30 6.21 5.94 -
Domestic Price of Gold 22.36 -1.27 11.80 24.65 8.58 7.67 -
Category 20.48 0.76 10.36 21.12 6.56 5.98 -
Rank within Category 7 4 8 8 10 7 -
Number of funds in category 11 11 11 11 11 11 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Gold Savings Fund - Direct Plan Jan-2013 20.30 6.21 5.94 0.89 725
HDFC Gold Fund - Direct Plan Jan-2013 20.66 6.57 6.14 - 261
Kotak Gold Fund - Direct Plan Jan-2013 23.69 7.20 6.55 - 175
Quantum Gold Savings Fund - Direct Plan May-2011 21.32 6.33 5.78 0.06 17
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com