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 6.4% since its launch. Return for 2021 was -5.5% , 2020 was 26.6% and 2019 was 22.5% . NAV as on 4 Oct 22 ₹20.5362 ↑ 0.42 (2.11 %) Net Assets (AUM) as on 31 Aug 2022 ₹1,427 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 0.39 % Sharpe Ratio 0.376 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 4 Oct 22 Duration Returns 1 Month 1.5% 3 Month -1.5% 6 Month -0.6% 1 Year 9% 3 Year 9% 5 Year 10.2% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% 2014 -9.8% 2013 -7.6% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,075 30 Sep 19 ₹12,229 30 Sep 20 ₹16,341 30 Sep 21 ₹14,639 30 Sep 22 ₹15,838 
Asset Allocation
Asset Class Value Cash 1.54% Other 98.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹1,425 Cr 324,686,972
↓ -1,975,998 Triparty Repo
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% -₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Mehul Dama 6 Nov 18 3.82 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 ₹20.5362
↑ 0.42 -0.57 % 9 % 9.01 % 10.19 % Nippon India Gold Savings Fund
Normal Dividend, Reinvestment ₹20.5362
↑ 0.42 -0.57 % 9 % 9.01 % 10.19 % Nippon India Gold Savings Fund
Growth ₹20.5362
↑ 0.42 -0.57 % 9 % 9.01 % 10.19 % Data as on 4 Oct 22
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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