Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Gold Savings Dir DR until

NAV on August 18, 2022
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 1,442 cr
Turnover Ratio 3.59%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.29%
  • 1Y: 8.43%
  • 3M: 2.66%
  • 3Y: 10.58%
  • 6M: 3.07%
  • 5Y: 11.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since almost 4 years)
ISIN INF204K01YE0
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 1.135
Sharpe 0.598
Std Dev 15.239
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.918 9.40% 59 cr 0.16% -
14.617 8.55% 40 cr 0.26% -
16.796 8.45% 1,365 cr 0.18% -
16.993 8.39% 262 cr 0.17% -


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