Nippon India Mutual Fundimage

Nippon India Gold Savings Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 29.30

AUM (in Cr)

₹ 2192.59

5 Years CAGR

% 13.08

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Gold Savings Fund
-0.66
1.33
3.56
19.43
14.37
13.08
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF).

Expense Ratio
% 0.35
Benchmark
Domestic Price of Gold
AUM
₹ 2192.59
Inception Date
14 Feb 2011
Turnover Ratio
% 6.00
Exit Load
1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Gold Savings Fund

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