Nippon India Gold Savings Fund(G)
Scheme Returns
-22.19%
Category Returns
-32.37%
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) | 242.45 | 233.90 | -22.19 | 27.14 | 23.96 | 14.38 | 9.76 | 13.47 | 8.31 |
| FoFs (Domestic / Overseas ) - Gold | 210.44 | 221.47 | -32.37 | 24.35 | 24.38 | 13.79 | 9.44 | 13.43 | 8.59 |
* 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
30.235
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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 | 224755.03 | 100.47 |
| Triparty Repo | 1616.95 | 0.72 |
| Cash Margin - CCIL | 8.69 | 0 |
| Net Current Assets | -2677.4 | -1.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.72% |
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 | -137.31 | -6.28 | 14.4 | 32.38 | 4.85 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -21.42 | 26.99 | 5.29 | 24.23 | 14.6 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -23.36 | 26.68 | 5.43 | 24.17 | 14.73 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -22.74 | 26.1 | 5.35 | 24.1 | 14.49 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | -20.53 | 27.22 | 6.51 | 24.06 | 14.86 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | -22.19 | 27.14 | 5.77 | 23.96 | 14.38 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -23.29 | 25.81 | 5.77 | 23.95 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -21.86 | 26.52 | 5.31 | 23.85 | 14.52 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | -20.09 | 26.58 | 5.27 | 23.81 | 14.81 |
| Kotak Gold Fund Growth | 1533.86 | -21.91 | 26.16 | 5.39 | 23.56 | 14.06 |
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 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |
| CPSE ETF | 46793.08 | -8.44 | -14.85 | -5.38 | 53.68 | 43.13 |
| CPSE ETF | 46098.89 | -8.44 | -14.85 | -5.38 | 53.68 | 43.13 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.25 | -5.85 | 6.12 | 30.7 | 25.61 |