Dec 11, 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) | 0.82 | 7.45 | 24.58 | 15.94 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| 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) | 20.5438 | 1.05 | 24.89 | 16.39 | 14.12 | 69.99 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (G) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8510 | -1.28 | 43.29 | -1.06 | 0.00 | 82.17 | 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 | Nov 30, 2024 | 2,191.04 | 99.93 | -2.51 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 5.33 | 0.24 | -67.03 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -95.05 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.79 | -0.17 | 0.00 |
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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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