Nippon Mutual Fund

Nippon India Gold Savings Fund Direct Plan Growth

Precious Metals

Gold
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Top Ranked

₹ 36.81

NAV (Apr 02)

14.809%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
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Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Performance Relative to Peers

Good

The performance of the fund on a Performance Relative to Peers metric has been Good

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Scheme Information

Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.

Expense Ratio
0.13 %
Launched
-
AUM in Crores
2623.1
ISIN
INF204K01YC4
Lock-in (days)
No Lock-in
Benchmark
Domestic Price of Gold Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
11.5
Beta
1
Sharpe Ratio
0.9
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Nippon India ETF Gold BeES

99.89%
99.89%

Others

0.46%
0.46%

Others

0%
0.003%

Others

-0.35%
-0.35%
See all holdings
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Frequently Asked Questions

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