Nippon India Gold Savings Fund(G)
Scheme Returns
73.16%
Category Returns
77.67%
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) | -28.44 | 281.35 | 73.16 | 69.36 | 26.37 | 18.83 | 17.07 | 12.31 | 9.47 |
| FoFs (Domestic / Overseas ) - Gold | 130.04 | 309.69 | 77.67 | 71.98 | 27.68 | 18.64 | 16.88 | 12.16 | 20.68 |
* 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
35.8905
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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 | 274287.65 | 99.94 |
| Triparty Repo | 1113.16 | 0.41 |
| Cash Margin - CCIL | 0.91 | 0 |
| Net Current Assets | -954.47 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.41% |
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 | 217.71 | 138.63 | 53.38 | 53.96 | 13.71 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 71.87 | 70.5 | 43.53 | 26.87 | 19.25 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 78.59 | 69.57 | 43.93 | 26.84 | 18.75 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 70.2 | 74.77 | 43.46 | 26.76 | 19.21 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | 75 | 71.53 | 43.1 | 26.64 | 18.99 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 73.56 | 70.08 | 43.49 | 26.55 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 78.83 | 70.88 | 43.36 | 26.55 | 18.97 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 72.54 | 69.25 | 42.64 | 26.48 | 18.9 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 75.4 | 69.78 | 43.02 | 26.44 | 19.05 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 73.16 | 69.36 | 42.89 | 26.37 | 18.83 |
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 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 6.98 | -7.09 | -16.86 | 4.59 | 19.52 |