Nippon India Gold Savings Fund(G)
Scheme Returns
87.38%
Category Returns
90.81%
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) | 230.18 | 192.45 | 87.38 | 24.01 | 30.07 | 18.53 | 13.68 | 14.10 | 8.81 |
| FoFs (Domestic / Overseas ) - Gold | 238.13 | 209.10 | 90.81 | 22.63 | 31.74 | 18.37 | 13.40 | 14.04 | 14.91 |
* 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
32.4091
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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 | 220292.58 | 99.99 |
| Triparty Repo | 790.31 | 0.36 |
| Cash Margin - CCIL | 4.55 | 0 |
| Net Current Assets | -767.09 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.36% |
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 | 166.72 | 16.84 | 30.11 | 52.73 | 12.84 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 88.48 | 24.13 | 34.29 | 31.17 | 0 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 90.93 | 26.19 | 34.64 | 31.02 | 19.07 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 86.67 | 26.23 | 34.44 | 30.74 | 19.07 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 89.12 | 24.44 | 34.59 | 30.55 | 19.01 |
| Kotak Gold Fund Growth | 1533.86 | 85.9 | 24.03 | 33.81 | 30.52 | 18.27 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 86.3 | 24.03 | 31.82 | 30.5 | 18.64 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 85.93 | 23.44 | 33.27 | 30.36 | 18.74 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 85.65 | 24.87 | 33.16 | 30.25 | 18.82 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 90.53 | 25.03 | 33.9 | 30.17 | 18.69 |
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 | -10.64 | -10.15 | -11.12 | 9.82 | 21.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.64 | -10.15 | -11.12 | 9.82 | 21.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.64 | -10.15 | -11.12 | 9.82 | 21.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.64 | -10.15 | -11.12 | 9.82 | 21.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.64 | -10.15 | -11.12 | 9.82 | 21.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.64 | -10.15 | -11.12 | 9.82 | 21.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.64 | -10.15 | -11.12 | 9.82 | 21.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.64 | -10.15 | -11.12 | 9.82 | 21.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.64 | -10.15 | -11.12 | 9.82 | 21.6 |
| CPSE ETF | 46793.08 | -5.41 | -8.87 | -20.12 | 7.39 | 37.05 |