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  • 0.14 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Gold Savings Fund-Growth plan- Growth Option -24.88 -2.96 6.58 8.64 9.34 6.37
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 6.58 8.64 9.34 0.38 1,426.74
HDFC Gold Fund -Growth Option Nov 01, 2011 6.61 8.69 9.47 0.56 1,359.27
Kotak Gold Fund Growth Mar 25, 2011 6.30 8.57 10.01 0.55 1,317.52
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 6.74 8.63 9.47 0.42 1,163.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 6.59 8.48 9.96 0.51 695.61
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 -20.45 -2.11 0.43 2.39 654.80

Fund Holdings as on 31-August-2022

  • Nippon India ETF Gold Bees

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Nippon India Gold Savings Fund

Scheme Analysis

Nippon India Gold Savings Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Nippon India Mutual Fund . It was launched on 07-Mar-2011 and currently has an AUM of ₹1,426.74 crore. Nippon India Gold Savings Fund is benchmarked against Gold-India as primary index.

The NAV of Nippon India Gold Savings Fund ended up ₹0.03 (0.14%) yesterday to ₹20.361 .

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Nippon India Gold Savings Fund is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097
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