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 September 18, 2020
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,270 cr
Turnover Ratio 7.27%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -4.20%
  • 1Y: 36.91%
  • 3M: 8.32%
  • 3Y: 19.15%
  • 6M: 27.88%
  • 5Y: 13.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 2 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 2.008
Sharpe 0.949
Std Dev 13.684
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
22.513 38.49% 701 cr 0.15% -
17.226 37.04% 188 cr 0.17% -
22.005 36.91% 1,270 cr 0.1% -
17.462 35.91% 339 cr 0.08% -
11.399 18.61% 38 cr 0.22% -


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