Nippon India Gold Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Gold Savings Fund-Growth plan- Growth Option -23.34 -7.85 -11.62 13.01 6.79 6.17
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 -11.62 13.01 6.79 0.35 1,390.83
HDFC Gold Fund -Growth Option Nov 01, 2011 -11.16 13.15 6.87 0.50 1,229.04
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 -11.02 13.42 7.04 0.52 1,145.55
Kotak Gold Fund Growth Mar 25, 2011 -12.23 13.87 7.51 0.56 1,019.10
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 -25.94 15.90 2.27 2.45 851.18
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 -11.33 12.88 6.79 0.53 547.60

Fund Holdings as on 31-August-2021

  • Nippon India ETF Gold Bees

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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About Nippon India Gold Savings Fund

Scheme Analysis

Nippon India Gold Savings Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Nippon India Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹1,390.83 crore. Nippon India Gold Savings Fund is benchmarked against Gold-India as primary index.

The NAV of Nippon India Gold Savings Fund ended down ₹-0.01(-0.08%)yesterday to ₹18.8119.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Nippon India Gold Savings Fund is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097