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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

35.814 (0.487%)
NAV on March 28, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 2,623 cr
Turnover Ratio 5.02%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.29%
  • 1Y: 30.80%
  • 3M: 15.45%
  • 3Y: 18.42%
  • 6M: 16.73%
  • 5Y: 14.08%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
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 1.945
Sharpe 0.928
Std Dev 11.485
Risk -
INVESTMENT OBJECTIVE

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

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

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
27.143 32.14% 512 cr 0.74% -
Hdfc
HDFC Gold ETF Fund of Fund Direct Plan-Growth
28.149 31.68% 3,303 cr 0.18% -
Quantum
Quantum Gold Savings Fund Direct Growth
34.296 31.64% 168 cr 0.03% -
Axis
Axis Gold Fund Direct Plan Growth option
28.376 31.05% 869 cr 0.17% -


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