Jul 16, 2024
To seek to provide returns that closely correspond to returns provided by Reliance Shares Gold BeEs.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Gold Savings Fund (G) | 3 | 17.49 | 23 | 13.84 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.08 | 15.29 | 25.49 | 14.42 |
| Category Rank | 4/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular (G) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 23.4189 | 1.05 | 23.38 | 14.11 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 23.4193 | 1.05 | 23.38 | 14.12 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 27.2313 | -0.51 | 67.37 | 23.95 | 22.24 | 439.60 | 0.29 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Jun 30, 2024 | 1,847.77 | 99.97 | -1.50 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 5.34 | 0.29 | 2.61 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2024 | 0.00 | 0.00 | -92.11 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -4.84 | -0.26 | 0.00 |
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Gold Savings Fund (G) |
| Contact Persone | : | Himanshu Mange |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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