Nippon India Gold Savings Fund Add to compare
19.5982
0.103
(0.53%)
1 day change as on 22 May 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 785.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Days; Exit Load is 1% 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 921.13 -2.25 13.11 23.45 48.29 15.86 10.09 7.57
IDBI Gold Fund 37.82 1.37 15.49 24.94 49.76 15.82 9.32 3.9
Kotak Gold Fund 386.66 -1.98 13.85 23.33 49.51 17.09 10.60 7.65
SBI Gold Fund 525.66 -3.21 13.48 23.29 48.99 16.61 10.39 4.63
Axis Gold Fund 104.22 -0.97 14.01 23.47 48.85 16.77 9.46 4.6
Invesco India Gold Fund 28.06 0.41 13.06 22.19 48.84 16.60 10.27 4.42
Top 10 Holdings
Company Name Sector Name Asset %
Nippon India Mutual Fund Mutual Funds 99.8
Triparty Repo Current Assets 2.15
Cash Margin Miscellaneous 0
Current Assets Current Assets -1.95
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation