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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 7,222.59
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 17.09
Beta Ratio 0.00
Fund Manager Himanshu Mange
Inception Date Mar 07, 2011
Risk Level High

Investment Objective

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

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Gold Savings Fund (G) -12.86 23.23 57.53 32.67 24.79 12.03
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.17 7.39 27.26 19.4 13.83 12.82
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF FOF - Reg (G) 35.2209 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2202 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Gold Savings Fund (G) -12.86 23.23 57.53 32.67 24.79 12.03
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.17 7.39 27.26 19.4 13.83 12.82
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF FOF - Reg (G) 35.2209 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.2202 3.97 127.03 45.66 0.00 7,058.51 0.64 100.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 10.2660 3.30 0.00 0.00 0.00 34.49 0.61 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Gold Savings Fund (G)
Contact Person
Himanshu Mange
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com