Nippon India Gold Savings Fund(G)
Scheme Returns
62.8%
Category Returns
81.84%
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) | -457.32 | 160.50 | 62.80 | 74.67 | 69.28 | 32.94 | 26.81 | 19.93 | 11.57 |
| FoFs (Domestic / Overseas ) - Gold | -379.21 | 192.45 | 81.84 | 82.85 | 74.88 | 34.76 | 27.56 | 20.50 | 44.37 |
* 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
50.5038
-
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 | 454245.34 | 99.94 |
| Triparty Repo | 1491.41 | 0.33 |
| Cash Margin - CCIL | 9.89 | 0 |
| Net Current Assets | -1232.97 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.33% |
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 | 175.71 | 110.69 | 124.64 | 145.01 | 48.83 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 162.38 | 142.35 | 106.94 | 89.58 | 37.14 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 113.89 | 106.11 | 86.63 | 80 | 34.96 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 61.41 | 74.65 | 63.44 | 70.27 | 33.44 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 65.72 | 74.94 | 63.55 | 69.91 | 33.32 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 63.94 | 75.53 | 63.31 | 69.65 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 62.87 | 74.64 | 63.04 | 69.49 | 33 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 62.89 | 74.88 | 63.01 | 69.34 | 32.93 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 62.8 | 74.67 | 63.03 | 69.28 | 32.94 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 64.91 | 74.18 | 63.38 | 69.22 | 32.84 |
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 | 68969.15 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |