Nippon India Gold Savings Fund

Other | FoFs Domestic
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.14 % 2★ ₹1,378 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.14 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹1,378 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To seek to provide returns that closely correspond to returns provided by Reliance Shares Gold BeEs.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.9% 10.7% 11.5% 4.4%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Nippon India ETF Gold BeES
99.97%
TREPS
0.29%
C C I
0%
Net CA & Others
-0.26%
Others
100%
Mutual Funds Units
99.97%
Reverse Repos
0.29%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.26%

Fund House Details

Nippon India Mutual Fund

Nippon India Gold Savings Fund

Fund Manager
Mehul Dama

Exit Load

Exit Load 1.00% - IF redeemed / Switchedout on or before completion of 15 days from the date of allotment of units. Nil - If redeemed / switched out after the completion of 15 days from the date of allotment of units.

Advance Ratio

0 0.76 -0.11 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

You can invest in Nippon India Gold Savings Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Gold Savings Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Gold Savings Fund has delivered 4.4% since inception
The NAV of Nippon India Gold Savings Fund is ₹22.2 as of 02 December 2022.
The expense ratio of Nippon India Gold Savings Fund is 0.14 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now