Nippon India Gold Savings Fund Add to compare
17.276
0.2672
(1.57%)
1 day change as on 19 Feb 2020
Investment Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 740.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 2% 100
Launch Date Fund Manager Last Dividend
07-03-2011 Mehul Dama 0.00
Benchmark Email / Website Bonus
Prices of Gold customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Gold Savings Fund 788.90 5.00 8.81 11.25 22.88 10.34 7.54 6.29
Motilal Oswal Nasdaq 100 Fund of Fund 200.01 5.51 14.39 24.41 34.19 -- -- 34.42
Aditya Birla Sun Life Gold Fund 83.19 5.43 9.08 11.92 23.68 10.33 7.94 3.6
Quantum Gold Savings Fund 20.45 4.51 8.61 10.72 22.88 10.62 7.71 6.22
Axis Gold Fund 61.95 4.33 7.86 11.35 22.58 10.89 6.71 3.12
Invesco India Gold Fund 16.52 2.09 9.12 10.44 22.55 10.49 7.61 2.98
Top 10 Holdings
Company Name Sector Name Asset %
Nippon India Mutual Fund Mutual Funds 99.68
Triparty Repo Current Assets 0.63
Cash Margin Miscellaneous 0
Current Assets Current Assets -0.31
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation