Nippon India Gold Savings Fund(G)
Scheme Returns
45.97%
Category Returns
42.13%
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) | 27.03 | 273.49 | 45.97 | 16.29 | 65.72 | 35.44 | 30.99 | 24.76 | 12.46 |
| FoFs (Domestic / Overseas ) - Gold | 45.13 | 238.49 | 42.13 | 17.73 | 72.02 | 37.52 | 31.90 | 24.95 | 35.24 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
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
59.6821
-
Fund Manager
Mr. Himanshu Mange
-
Fund Manager Profile
--
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold Bees | 690409.71 | 99.71 |
| Triparty Repo | 4436.22 | 0.64 |
| Cash Margin - CCIL | 27.93 | 0 |
| Net Current Assets | -2430.19 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.64% |
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 | -100.07 | -27.43 | 60.2 | 117.68 | 47.86 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 58.98 | 32.9 | 102.89 | 115.38 | 44.2 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 57.2 | 30.83 | 83.11 | 92.45 | 40.1 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 44.94 | 17.27 | 58.05 | 66.35 | 35.61 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 45.75 | 17.08 | 57.77 | 66.25 | 35.65 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 47.67 | 16.71 | 58.17 | 66.23 | 36.11 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 46.3 | 17 | 58.29 | 66.08 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 44.93 | 16.78 | 57.65 | 66.02 | 35.35 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 44.91 | 16.58 | 57.13 | 65.99 | 35.67 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 44.34 | 16.28 | 57.57 | 65.96 | 35.53 |
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 | 72672.99 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |