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Fincash » Mutual Funds » Nippon India Gold Savings Fund

Nippon India Gold Savings Fund - G

NAV  ₹16.6644 ↓ 0.09   (0.54 %) as on 24 Jan 20

Scheme Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR return of 5.9% since its launch.  Return for 2019 was 22.5% , 2018 was 6% and 2017 was 1.7% .

Below is the key information for Nippon India Gold Savings Fund

NAV as on 24 Jan 20₹16.6644 ↓ 0.09   (0.54 %)
Net Assets (AUM) as on 31 Dec 2019 ₹755 Cr.
Launch Date7 Mar 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio1.291
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 4.9%
3 Month 5%
6 Month 14.7%
1 Year 23.4%
3 Year 9.3%
5 Year 5.8%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 22.5%
2018 6%
2017 1.7%
2016 11.6%
2015 -8.1%
2014 -9.8%
2013 -7.6%
2012 11.2%
2011

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,187
31 Dec 16₹10,257
31 Dec 17₹10,436
31 Dec 18₹11,059
31 Dec 19₹13,544
Nippon India Gold Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.42%
Other99.58%
Nippon India Gold Savings Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India ETF Gold BeES
- | GOLDBEES
100%₹734 Cr2,196,058
Reverse Repo
CBLO/Reverse Repo | -
0%₹3 Cr
Net Current Assets
Net Current Assets | -
0%-₹2 Cr
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 181.15 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Gold Savings Fund
Normal Dividend, Payout
₹16.6644
↑ 0.09
14.66 %23.39 %9.3 %5.77 %
Nippon India Gold Savings Fund
Normal Dividend, Reinvestment
₹16.6644
↑ 0.09
14.66 %23.39 %9.3 %5.77 %
Nippon India Gold Savings Fund
Growth
₹16.6644
↑ 0.09
14.66 %23.39 %9.3 %5.77 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.