Nippon India Gold Savings Fund(G)
Scheme Returns
119.52%
Category Returns
121.07%
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) | -152.98 | 106.16 | 119.52 | 52.90 | 33.30 | 21.53 | 17.90 | 13.86 | 9.75 |
| FoFs (Domestic / Overseas ) - Gold | -161.22 | 98.43 | 121.07 | 50.90 | 33.85 | 21.46 | 17.43 | 13.83 | 21.64 |
* 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
37.3332
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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 | 296025.25 | 100.05 |
| Triparty Repo | 1084.89 | 0.37 |
| Cash Margin - CCIL | 6.37 | 0 |
| Net Current Assets | -1227.55 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.37% |
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 Fund of Fund - Regular Plan - Growth | 885.12 | 183.52 | 64.84 | 57.47 | 53.6 | 18.16 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 123.17 | 54.56 | 49.76 | 34.12 | 22.05 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 124.15 | 48.66 | 50.52 | 33.9 | 21.84 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 121.36 | 53.79 | 49.54 | 33.58 | 21.76 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 116.15 | 52.15 | 48.78 | 33.51 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 122.87 | 52.29 | 48.6 | 33.35 | 21.6 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 126.14 | 53.4 | 49.22 | 33.31 | 21.69 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 119.52 | 52.9 | 49 | 33.3 | 21.53 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 121.61 | 54.15 | 49.4 | 33.27 | 21.52 |
| Kotak Gold Fund Growth | 1533.86 | 117.7 | 51.8 | 47.83 | 32.86 | 21.39 |
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 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 4.71 | -3.42 | -13.2 | 0.68 | 22.98 |