Nippon India Gold Savings Fund

36.7536 0.138 (0.38%)
52 Weeks
36.75
(17 Apr 2025)
26.62
(26 Jul 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

2,530.72

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

100

Launch Date

07/03/2011

Fund Manager

Himanshu Mange

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Nippon India Gold Savings Fund 2,744.47 8.13 19.20 23.19 27.95 19.74 12.95 9.65
UTI Gold ETF Fund of Fund 224.64 7.84 18.99 23.04 28.74 -- -- 27.49
Quantum Gold Savings Fund 180.70 7.79 18.93 23.36 28.31 20.11 13.33 9.78
ICICI Prudential Regular Gold Savings Fund (FOF) 1,909.02 7.92 18.89 23.09 28.27 19.82 12.58 8.38
SBI Gold Fund 3,582.23 8.03 18.63 23.23 28.17 20.05 11.19 7.87
LIC MF Gold ETF Fund of Fund 103.66 7.73 18.91 23.33 28.15 20.11 13.76 7.5
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Nippon India Mutual Fund (Nippon India ETF Gold BeES) Mutual Funds
99.94%
Triparty Repo Current Assets
0.41%
Cash Margin Miscellaneous
0.00%
Current Assets Current Assets
-0.35%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.94 %
Current Assets
0.06 %
Miscellaneous
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer