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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Nippon India Gold Savings Dir DP until

34.813 (-0.566%)
NAV on February 21, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 2,439 cr
Turnover Ratio 5.02%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.64%
  • 1Y: 36.71%
  • 3M: 11.58%
  • 3Y: 18.52%
  • 6M: 19.28%
  • 5Y: 14.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 1 year)
ISIN INF204K01YD2
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 2.124
Sharpe 0.991
Std Dev 11.709
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Gold ETF Fund of Fund Direct Plan-Growth
27.304 37.26% 3,060 cr 0.18% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
23.892 37.19% 80 cr 0.2% -


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