Nippon India Gold Savings Fund(G)
Scheme Returns
127.42%
Category Returns
126.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Gold Savings Fund(G) | -1232.51 | -756.06 | 127.42 | 99.35 | 74.26 | 35.72 | 31.17 | 24.45 | 12.45 |
| FoFs (Domestic / Overseas ) - Gold | -1386.06 | -834.39 | 126.77 | 117.88 | 82.28 | 38.04 | 32.10 | 24.96 | 38.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
07-Mar-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
155,582.77
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
57.6752
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold Bees | 531066.84 | 100.18 |
| Triparty Repo | 1445.69 | 0.27 |
| Cash Margin - CCIL | 9.09 | 0 |
| Net Current Assets | -2398.1 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | 63.6 | 156.87 | 150.33 | 134.74 | 49.2 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 125.97 | 194.29 | 170.99 | 117.79 | 44.2 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 119.68 | 153.59 | 137.18 | 97.53 | 40.19 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 148.14 | 109.24 | 102.96 | 77.89 | 36.6 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 139.58 | 104.85 | 101.66 | 77.46 | 36.63 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 142.68 | 104.44 | 101.1 | 76.7 | 36.22 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 132.96 | 101.7 | 100.48 | 76.28 | 36.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 132.74 | 101.9 | 99.6 | 75.86 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 134.75 | 102.5 | 99.98 | 75.86 | 36.18 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 132.2 | 101.77 | 99.36 | 75.81 | 35.92 |
Other Funds From - Nippon India Gold Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |