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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

1,877.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

13.18

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Gold Savings Fund (IDCW) -1.78 16.2 22.42 14.11 15.23 8.2
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.53 14.44 25.14 14.23 14.07 13.57
Category Rank 5/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF Fund of Fund - Regular (G) 19.3724 1.01 22.48 14.53 14.87 54.11 0.00 5,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.0748 1.01 23.07 14.34 14.93 965.80 0.36 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.0744 1.01 23.07 14.34 14.92 965.80 0.36 100.00 invest
Kotak Gold Fund (G) 28.6954 0.90 22.80 13.96 15.44 1,864.33 0.50 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.1783 -0.69 62.57 22.96 21.66 403.45 0.29 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com