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Nippon India Gold Savings Fund - IDCW
ISIN No.
INF204K01KO8
Current NAV
28.5206
Category
Other Schemes - Gold
Launch Date
07 Mar 2011
Type
Open Ended
Net Assets
0 (in Lakhs)
Benchmark Name
Gold-India
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load : NIL,For subscriptions received w.e.f. April 27th,2020. Exit Load 1% if redeemed/Switched out on or before completion of 15 days from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For subscriptions prior to April 27th, 2020, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 11.6673
2021 -5.6714
2020 27.0128
2019 21.7943
2018 5.3001
YearQ1Q2Q3Q4
2022 5.5744 -1.9046 -2.7946 8.3749
2021 -12.9360 3.5286 -2.9993 3.0550
2020 11.2260 11.3362 2.6572 -0.8787
2019 -0.4851 6.6342 11.3585 5.4575
2018 3.7067 -1.3502 -0.5586 2.9460
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Hiren Chandriya
Since 07 Mar 2011
Status A
Setup Date 07 Mar 2011
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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