Nippon India Gold Savings Fund - IDCW Option
Category: Fund of Funds-Domestic-Gold
Launch Date: 07-03-2011
AUM:
₹ 4,841.4 Cr
Expense Ratio
0.35%
Benchmark
Domestic Price of Gold Index
ISIN
INF204K01KO8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Gold Savings Fund - IDCW Option | 75.37 | 33.84 | 20.48 |
| Domestic Price of Gold | 78.99 | 35.94 | 22.48 |
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
52.0968
Last change
-0.59 (-1.1323%)
Fund Size (AUM)
₹ 4,841.4 Cr
Performance
11.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
Fund Manager
FM 1 - Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold Bees | 99.98 |
| Triparty Repo | 0.55 |
| Net Current Assets | -0.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gold Savings IDCW | 20.48 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| ABSL Gold Fund Gr | 20.72 |
| LIC MF Gold ETF FOF Reg Gr | 20.91 |
| Quantum Gold Savings Reg Gr | 20.84 |
| ICICI Pru Reg Gold Savings FOF Gr | 20.72 |
| SBI Gold Fund Reg Gr | 20.73 |
| HDFC Gold ETF FoF Gr | 20.57 |
| Nippon India Gold Savings Gr Gr | 20.48 |
| DSP Gold ETF FOF Reg Gr | 0.0 |