Jul 17, 2025
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 (G) | -1.72 | 21.54 | 29.51 | 23.05 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.92 | 11.27 | 12.49 | 18.13 |
| Category Rank | 6/4 | 1/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 20.5230 | 1.18 | 29.70 | 30.00 | 0.00 | 621.54 | 0.49 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 31.6610 | 0.32 | 49.85 | 55.28 | 0.00 | 1,983.36 | 0.44 | 5,000.00 | invest |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 9.0310 | 0.27 | 0.00 | 0.00 | 0.00 | 143.63 | 0.62 | 500.00 | invest |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 9.0309 | 0.27 | 0.00 | 0.00 | 0.00 | 143.63 | 0.62 | 500.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 14.3038 | -1.02 | 2.07 | 20.50 | 0.00 | 126.13 | 0.48 | 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 | May 31, 2025 | 3,042.49 | 99.93 | 2.78 |
|
| Reverse Repo-TREPS | May 31, 2025 | 7.44 | 0.24 | -31.40 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.01 | 0.00 | -85.56 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -5.38 | -0.17 | 0.00 |
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Gold Savings Fund (G) |
| 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 |
