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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

19.576 (-0.640%)
NAV on September 23, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,391 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: -1.64%
  • 1Y: -8.33%
  • 3M: -1.63%
  • 3Y: 13.72%
  • 6M: 3.60%
  • 5Y: 7.05%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 3 years)
ISIN INF204K01YC4
Fund Family Nippon India
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Prices of Gold TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Prices of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.139
Sharpe 0.634
Std Dev 15.967
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
Idbi mutual fund
IDBI Gold Fund Direct Growth
13.168 -7.34% 40 cr 0.26% -
Axis
Axis Gold Fund Direct Plan Growth option
15.424 -7.55% 246 cr 0.17% -
Kotak
Kotak Gold Fund Growth - Direct
19.885 -7.87% 1,019 cr 0.18% -
Religare invesco mutual fund
Invesco India Gold Fund Direct Plan Growth
14.309 -8.63% 49 cr 0.16% -


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