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

NAV on November 27, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 750 cr
Turnover Ratio 7.27%
Expense Ratio 0.89%
Exit Load 2.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.90%
  • 1Y: 22.11%
  • 3M: -1.95%
  • 3Y: 8.00%
  • 6M: 18.47%
  • 5Y: 6.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 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 0.580
Sharpe 0.348
Std Dev 11.059
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance 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
16.270 23.37% 198 cr -
12.239 23.18% 388 cr 0.12% -
11.878 22.18% 15 cr 0.09% -
11.399 18.61% 38 cr 0.22% -


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