Nippon India Mutual Fundimage

Nippon India Gold Savings Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCW-AnnualGrowthIDCW

Fund Overview

NAV (24 Aug 26)

61.17

AUM (in Cr)

₹ 6958.92

5 Years CAGR

% 25.96

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Gold Savings Fund
12.79
1.87
1.23
60.40
38.04
25.96
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF).

Expense Ratio
% 0.21
Benchmark
Domestic Price of Gold
AUM
₹ 6958.92
Inception Date
-
Turnover Ratio
% 6.00
Exit Load
1% for redemption within 15 days
Asset Class
Solution Oriented

Total AUM

₹ 767506.42

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

Connect with an
Expert
Personalized investment strategies from leading experts