NIPPON INDIA GOLD SAVINGS FUNDDirect Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth Option Growth An Open Ended Fund of Fund SchemeModerately High HighOthers - Fund of Funds (Domestic)Not applicableThe investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.Units of Nippon India ETF Gold BeES 95-100% Reverse repo and /or Tri-Party Repo on Government Securities or T-bills and/or short-term fixed deposits and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* 0-5% *The Fund Manager may invest in Liquid Schemes of Nippon India Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities.1014-Feb-201128-Feb-201107-Mar-201111-Mar-2011Not ApplicableDomestic Price of GoldNot ApplicableFM 1 - Himanshu MangeFM 1 PrimaryFM 1 - 23-Dec-2023Regular 0.25, Direct 0.061% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units, Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units w.e.f October 01, 2012, exit load if charged to the scheme shall be credited to the scheme immediately net of service tax, if any.Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedGDADD, GDADR, GDAGG, GDDPD, GDDPR GDGPGNot applicableINF204K01YD2, INF204K01YE0, INF204K01YC4, INF204K01KO8, INF204K01KP5, INF204K01KN0118662, 118662, 118663, 114617, 114617, 114616NIMF/O/O/FOD/11/01/004510011001100AnyNot ApplicableNot ApplicableAny100Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableN.A.SIP Details: Monthly, Quarterly, Yearly , SWP Details Monthly / Quarterly / Half yearly / Yearly , STP Details Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) , SWP Details 500 , STP Details: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500SIP Details: Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount , SWP Details 1 , STP Details 1SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details 2 , STP Details 30 FOR DAILY & 2 OTHERSSIP Details: 1st to 31st of a month , SWP Details 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) , STP Details Fixed STP:Daily - 1 to 28Weekly - 1st, 8th, 15th, 22ndFortnightly - 1st and 15thMonthly - any pre-specified date of the monthQuarterly - any pre-specified date of the first month of the quarterCapital Appreciation STP:Monthly - 1st of every monthQuarterly - 1st of the first month of the quarterSIP - Any SWP - Any STP - Any