Fund Factsheet

Nippon India Gold Savings Fund

37.7527 0.1936 (0.52%)
52 Weeks
38.31
(22 Apr 2025)
26.62
(26 Jul 2024)
Investment Info
Open Ended

Fund Type

 2,530.72

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 07/03/2011

Launch Date

Himanshu Mange

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India Gold Savings Fund 2,958.89 2.67 12.99 27.35 34.20 22.29 14.26 9.77
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,732.59 9.66 7.49 6.75 45.04 47.15 -- 29.33
UTI Gold ETF Fund of Fund 264.66 2.80 13.20 27.41 34.78 -- -- 27.31
Quantum Gold Savings Fund 192.17 2.37 13.07 27.47 34.63 22.73 14.76 9.9
ICICI Prudential Regular Gold Savings Fund (FOF) 2,056.55 2.49 13.03 27.43 34.38 22.34 14.33 8.52
HDFC Gold ETF Fund of Fund 3,870.90 1.86 13.11 27.43 34.16 22.30 14.45 8.28
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Nippon India Mutual Fund (Nippon India ETF Gold BeES) Mutual Funds
100.05%
Triparty Repo Current Assets
0.37%
Cash Margin Miscellaneous
0.00%
Current Assets Current Assets
-0.41%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
100.05 %
Miscellaneous
Current Assets
-0.05 %
AUM Movement
Asset Allocation