Nippon India Gold Savings Fund(G)
Scheme Returns
7.06%
Category Returns
10.64%
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) | 27.07 | -168.66 | 7.06 | 30.17 | 31.28 | 21.82 | 18.08 | 13.00 | 9.55 |
| FoFs (Domestic / Overseas ) - Gold | 30.63 | -165.69 | 10.64 | 29.55 | 32.21 | 22.55 | 17.96 | 13.01 | 17.72 |
* 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
36.941
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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 | 304249.36 | 99.93 |
| Triparty Repo | 744.23 | 0.24 |
| Cash Margin - CCIL | 0.92 | 0 |
| Net Current Assets | -538.03 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.24% |
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 | 22.99 | 52.93 | 101.57 | 57.65 | 27.1 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 6.59 | 29.46 | 50.29 | 31.95 | 22.25 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 3.25 | 28.47 | 49.93 | 31.77 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 5.36 | 28.84 | 49.67 | 31.4 | 21.94 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 8.37 | 27.83 | 50.03 | 31.3 | 21.92 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 7.06 | 30.17 | 49.66 | 31.28 | 21.82 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 11.1 | 27.86 | 51.39 | 30.93 | 22.26 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 4.64 | 30.28 | 49.83 | 30.81 | 21.85 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 42.74 | 5.75 | 28.51 | 49.06 | 30.8 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 3.26 | 28.28 | 49.29 | 30.77 | 21.71 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |