Nippon India Gold Savings Fund(G)
Scheme Returns
66.32%
Category Returns
96.63%
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) | 70.70 | 91.98 | 66.32 | 55.25 | 74.46 | 33.04 | 28.20 | 19.71 | 11.77 |
| FoFs (Domestic / Overseas ) - Gold | 194.69 | 122.26 | 96.63 | 66.05 | 83.34 | 35.37 | 29.10 | 20.30 | 55.44 |
* 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
52.0373
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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 | 454245.34 | 99.94 |
| Triparty Repo | 1491.41 | 0.33 |
| Cash Margin - CCIL | 9.89 | 0 |
| Net Current Assets | -1232.97 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.33% |
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 | 131.53 | 79.05 | 156.35 | 169.41 | 47.5 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 232.49 | 145.6 | 151.39 | 117.32 | 41.68 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 179.06 | 109.99 | 121.8 | 100.09 | 38.28 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 69.53 | 57.26 | 79.66 | 76.03 | 33.76 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 67.95 | 56.23 | 78.56 | 75.43 | 33.4 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 70.12 | 56.69 | 78.08 | 74.89 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 70.21 | 54.99 | 76.92 | 74.86 | 33.07 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 67.02 | 56.42 | 78.69 | 74.84 | 33.37 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 66.26 | 55.53 | 77.99 | 74.68 | 33.42 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 67.61 | 55.95 | 77.89 | 74.63 | 33.06 |
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 | 68969.15 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |