Nippon India Gold Savings Fund (D)

  • 3 years return (%) 15.18%
  • AUM (₹) ₹1346.34 Cr
  • NAV (₹) 19.983
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 1.79% 15.18% 9.26% 8.93%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.79%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.42 1428.5969 +2%
HDFC Mutual Fund 0.59 1228.7136 +2%
SBI Mutual Fund 0.52 1166.2065 +2%
Kotak Mahindra Mutual Fund 0.56 967.8212 +2%
ICICI Prudential Mutual Fund 0.53 540.7001 +2%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Nippon India ETF Gold BeES

    Automobile Sector
    Indian Mutual Funds Instrument
    100.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.3% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    0.2% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.5% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com