Nippon India Gold Savings Fund(G)

Scheme Returns

Category Returns

Riskometer

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)	8.57	-52.26	-46.68	-9.92	48.82	34.29	29.32	23.67	12.07
FoFs (Domestic / Overseas ) - Gold	-20.39	-18.72	-46.10	-8.37	53.48	36.36	30.46	24.00	26.97

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

07-Mar-2011
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

155,582.77
Scheme Plan

--
Scheme Class

FoFs (Domestic / Overseas ) - Gold
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

1
Latest NAV

57.1127
Fund Manager

Mr. Himanshu Mange
Fund Manager Profile

Himanshu Mange is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Sector	hold percentage
Miscellaneous	0.64%
Company Market Value Holding Triparty Repo 4436.22 0.64

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	37.99	-54.46	-2.47	43.76	86.89	41.81
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	885.12	-23.47	-16.06	17.44	80.6	48.39
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	27.6	-53.14	-6.05	35.3	68.68	38.17
Quantum Gold Savings Fund - Direct Plan Growth Option	92.28	-47.79	-9.69	27.22	49.7	34.89
Zerodha Gold ETF FoF-Direct Plan - Growth Option	16.28	-46.1	-9.06	27.1	49.54	0
Aditya Birla Sun Life Gold Fund-Growth	280.91	-44.54	-10.42	26.56	49.23	34.26
SBI GOLD FUND REGULAR PLAN - GROWTH	1365.72	-45.64	-9.76	26.84	49.22	34.48
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	79.96	-48.37	-10.45	26.02	48.97	34.62
ICICI Prudential Gold ETF FOF - Growth	711.5	-44.74	-8.52	26.76	48.91	34.58
HDFC Gold ETF Fund of Fund -Growth Option	1542.11	-47.45	-9.97	26.29	48.84	34.25

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	72672.99	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	2.85	16.06	7.13	4.81	18.1