Nippon India Gold Savings Fund(G)
Scheme Returns
12.73%
Category Returns
11.74%
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) | -111.37 | -9.86 | 12.73 | 13.82 | 38.19 | 22.38 | 17.77 | 11.28 | 9.67 |
| FoFs (Domestic / Overseas ) - Gold | -143.57 | -32.33 | 11.74 | 16.12 | 38.30 | 23.29 | 17.64 | 11.10 | 17.60 |
* 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
37.8346
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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 | 312826.28 | 100.08 |
| Triparty Repo | 978.83 | 0.31 |
| Cash Margin - CCIL | 6.19 | 0 |
| Net Current Assets | -1247.72 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.31% |
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 | 11.5 | 40.17 | 65.84 | 48.6 | 30.27 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 12.84 | 14.25 | 37.5 | 38.88 | 22.79 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 10.15 | 12.15 | 36.6 | 38.56 | 0 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 13.41 | 10.04 | 37.81 | 38.43 | 22.6 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 10.2 | 13.45 | 36.97 | 38.21 | 22.61 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 12.73 | 13.82 | 36.95 | 38.19 | 22.38 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 12.48 | 13.86 | 36.77 | 38.11 | 22.55 |
| Kotak Gold Fund Growth | 1533.86 | 9.58 | 13.78 | 36.42 | 37.92 | 22.21 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 13.24 | 13.02 | 37.76 | 37.69 | 22.11 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 42.74 | 10.85 | 11.59 | 35.85 | 37.56 | 0 |
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 | 66601.8 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |