Apr 23, 2024
To seek to provide returns that closely correspond to returns provided by Reliance Shares Gold BeEs.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Gold Savings Fund (IDCW) | 7.57 | 16.7 | 17.08 | 12.79 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.96 | 15.2 | 23.38 | 14.26 |
| Category Rank | 1/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.3610 | 1.29 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.3620 | 1.28 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (G) | 13.9473 | 0.64 | 37.89 | 0.00 | 0.00 | 102.62 | 0.62 | 1,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (IDCW) | 13.9471 | 0.64 | 37.89 | 0.00 | 0.00 | 102.62 | 0.62 | 1,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 19.4060 | -3.75 | 97.62 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Mar 31, 2024 | 1,708.66 | 99.96 | 7.52 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 10.63 | 0.62 | 170.57 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.01 | 0.00 | -64.02 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -10.03 | -0.58 | 0.00 |
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Gold Savings Fund (IDCW) |
| Contact Persone | : | 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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