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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

21.263 (0.481%)
NAV on June 27, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,446 cr
Turnover Ratio 3.59%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.48%
  • 1Y: 6.97%
  • 3M: -2.07%
  • 3Y: 13.73%
  • 6M: 5.38%
  • 5Y: 10.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since over 3 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 1.449
Sharpe 0.753
Std Dev 15.436
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
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
15.690 7.55% 58 cr 0.16% -
Axis
Axis Gold Fund Direct Plan Growth option
16.804 7.37% 262 cr 0.17% -
Kotak
Kotak Gold Fund Growth - Direct
21.508 6.73% 1,299 cr 0.18% -


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