Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Gold Savings Dir DP until

NAV on February 02, 2023
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,431 cr
Turnover Ratio 3.59%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.97%
  • 1Y: 21.38%
  • 3M: 15.97%
  • 3Y: 11.98%
  • 6M: 14.16%
  • 5Y: 12.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 4 years)
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 0.880
Sharpe 0.486
Std Dev 14.215
Risk -
INVESTMENT OBJECTIVE

The Scheme employs an investment approach designed to track the performance of Nippon India ETF Gold BeES. The Scheme seeks to achieve this goal by investing in 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

-


Other plans of Nippon India Gold Savings


Other Others funds by Nippon India