Nippon India Gold Savings Fund - IDCW Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 07-03-2011
AUM:
₹ 1,842.45 Cr
Expense Ratio
0.35%
Benchmark
Domestic Price of Gold
ISIN
INF204K01KO8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Gold Savings Fund - IDCW Option | 17.48 | 13.4 | 16.06 |
| Domestic Price of Gold | 18.64 | 14.85 | 17.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.3732
Last change
0.02 (0.0645%)
Fund Size (AUM)
₹ 1,842.45 Cr
Performance
8.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund.
Fund Manager
Himanshu Mange
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold BeES | 99.98 |
| Others | 0.35 |
| Others | -0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.98 |
| Others | 0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gold Savings IDCW | 16.06 |
| Invesco India Gold ETF FOF Gr | 16.17 |
| SBI Gold Fund Reg Gr | 16.09 |
| ABSL Gold Fund Gr | 16.29 |
| Quantum Gold Savings Reg Gr | 16.2 |
| Axis Gold Fund Reg Gr | 16.42 |
| Nippon India Gold Savings Gr Gr | 16.06 |
| ICICI Pru Reg Gold Savings FOF Gr | 15.98 |
| Quantum Gold Fund | 16.31 |
| LIC MF Gold ETF FOF Reg Gr | 15.91 |