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Fincash » Mutual Funds » Nippon India Gold Savings Fund

Nippon India Gold Savings Fund - G

NAV  ₹20.5362 ↑ 0.42  (2.11 %) as on 4 Oct 22

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 6.4% since its launch.  Return for 2021 was -5.5% , 2020 was 26.6% and 2019 was 22.5% .

Below is the key information for Nippon India Gold Savings Fund

NAV as on 4 Oct 22₹20.5362 ↑ 0.42  (2.11 %)
Net Assets (AUM) as on 31 Aug 2022 ₹1,427 Cr.
Launch Date7 Mar 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio0.376
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 4 Oct 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Nippon India Gold Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.54%
Other98.46%
Nippon India Gold Savings Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹1,425 Cr324,686,972
↓ -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
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 183.82 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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