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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gold Savings Fund - Direct Plan - Growth

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previously known as Reliance Gold Savings Dir Gr until

22.329 (0.457%)
NAV on December 05, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,379 cr
Turnover Ratio 3.59%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.46%
  • 1Y: 12.47%
  • 3M: 5.83%
  • 3Y: 10.98%
  • 6M: 4.35%
  • 5Y: 11.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 4 years)
ISIN INF204K01YC4
Fund Family Nippon India
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.866
Sharpe 0.479
Std Dev 14.186
Risk -
INVESTMENT OBJECTIVE

The Scheme employs an investment approach designed to track the performance of Nippon India ETF Gold BeES. The Scheme seeks to achieve this goal by investing in Nippon India ETF Gold BeES.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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