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Nippon India Gold Savings Fund(G)
Scheme Returns
-29.12%
Category Returns
-32.45%
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) | -165.62 | -34.48 | -29.12 | 4.03 | 19.14 | 14.71 | 9.44 | 13.13 | 8.14 |
| FoFs (Domestic / Overseas ) - Gold | -130.45 | -49.34 | -32.45 | 0.38 | 18.77 | 14.11 | 9.00 | 12.91 | 7.13 |
* 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
29.6103
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 219104.04 | 99.93 |
| Triparty Repo | 533.18 | 0.24 |
| Cash Margin - CCIL | 0.43 | 0 |
| Net Current Assets | -378.6 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -26.39 | 4.01 | 9.92 | 19.8 | 0 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -31.58 | 3.93 | 9.52 | 19.65 | 14.73 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | -31.61 | 3.58 | 9.78 | 19.58 | 14.88 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -28.01 | 4.04 | 9.69 | 19.57 | 15.08 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -26.13 | 4.57 | 10.14 | 19.56 | 15.1 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | -26.59 | 4.1 | 9.85 | 19.48 | 14.97 |
| Kotak Gold Fund Growth | 1533.86 | -25.22 | 4.55 | 9.85 | 19.4 | 14.4 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -29.94 | 3.93 | 9.25 | 19.31 | 14.68 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | -29.12 | 4.03 | 9.69 | 19.14 | 14.71 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | -28.77 | 1.74 | 9.32 | 18.95 | 15.06 |
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 | 62259.56 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 3.24 | -4.89 | 3.02 | 27.79 | 27.61 |
| CPSE ETF | 46793.08 | -4.5 | -15.13 | -8.6 | 31.7 | 43.13 |
| CPSE ETF | 46098.89 | -4.5 | -15.13 | -8.6 | 31.7 | 43.13 |