Table of Contents 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 Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Gold Savings Fund - G
Scheme Objective
CAGR return of 7.4% since its launch. Return for 2022 was 12.3% , 2021 was -5.5% and 2020 was 26.6% . NAV as on 1 Dec 23 ₹24.7478 ↑ 0.06 (0.26 %) Net Assets (AUM) as on 31 Oct 2023 ₹1,557 Cr. Launch Date 7 Mar 2011 Category Gold - Gold Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio 0.0 Expense Ratio 0.38 % Sharpe Ratio 1.008 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (2%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 2.9% 3 Month 5.7% 6 Month 4.3% 1 Year 17.1% 3 Year 7.6% 5 Year 14.2% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% 2014 -9.8% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹12,331 30 Nov 20 ₹15,767 30 Nov 21 ₹15,220 30 Nov 22 ₹16,468 30 Nov 23 ₹19,341 
Asset Allocation
Asset Class Value Cash 1.39% Other 98.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹1,555 Cr 298,650,489
↑ 825,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% -₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 4.99 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Gold Savings Fund
Normal Dividend, Payout ₹24.7478
↑ 0.06 4.34 % 17.06 % 7.6 % 14.16 % Nippon India Gold Savings Fund
Normal Dividend, Reinvestment ₹24.7478
↑ 0.06 4.34 % 17.06 % 7.6 % 14.16 % Nippon India Gold Savings Fund
Growth ₹24.7478
↑ 0.06 4.34 % 17.06 % 7.6 % 14.16 % Data as on 1 Dec 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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