Reliance Gold Savings Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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).

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-Dividend Plan 23.35 35.55 18.52 6.43 5.34 5.53
Gold-India 0.00 0.00 2.72 3.20 3.53 10.15

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-Dividend Plan Mar 07, 2011 Unrated 18.52 6.43 5.34 1.06 725.35
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 Unrated 19.94 7.27 5.53 0.52 373.71
DSP World Gold Fund - Regular Plan - Dividend Sep 14, 2007 21.49 0.60 4.85 2.35 322.54
ICICI Prudential Regular Gold Savings Fund - Dividend Oct 11, 2011 Unrated 18.72 6.88 5.74 0.40 79.31
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 Unrated 18.70 6.62 5.61 0.51 71.26
Kotak World Gold Fund - Standard Plan - Dividend Option Jun 06, 2008 Unrated 18.72 -1.19 1.77 1.38 44.22

Fund Holdings as on 30-September-2019

  • Nippon India ETF Gold BeES

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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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 ₹725.35 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(-0.07%)yesterday to ₹15.91.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold BeES, Triparty Repo and Cash Margin - CCIL

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662