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N* SharesGoldETF - Regular Plan - Dividend

 NAV (Rs.) 2,736.83  
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04 Nov, 2016

HOW HOT IS THIS FUND?
Initial Price
1,026.32
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-0.68%
6 months
1.50%
1 year
16.35%

Last 15 days data © Rediff.com


Details for N* SharesGoldETF - Regular Plan - https://www.nipponindiamf.com

Essential

Fund category
Special Fund
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
November 22, 2007
Fund manager
Mr. Omprakash Kuckian

Fund Info

AMC
Nippon Life Asset Management Ltd.
Objective
The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.
Asset
(Rs. Cr)
1,278 (October 31, 2016)

Other Detail

Regd.
office
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel
68087000
Fax
68087097
Email
customer_care@nipponindiamf.com
Website
https://www.nipponindiamf.com
Board of
trustees

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