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Nippon India Gold Savings Fund

3 Value Research
0.25%
Change from previous, NAV as on Oct 14, 2019
Category: Commodities: Gold
Assets: R 725 crore (As on Sep 30, 2019)
Expense: 1.22% (As on Aug 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Mar 07, 2011
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 5.53%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 2% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.06 1.86 11.18 19.27 5.90 5.43 -
Domestic Price of Gold 22.36 -1.27 11.80 24.65 8.58 7.67 -
Category 20.49 0.41 10.42 19.86 6.89 5.87 -
Rank within Category 18 6 5 19 22 20 -
Number of funds in category 23 23 23 23 23 23 5
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Gold Savings Fund Mar-2011 19.27 5.90 5.43 1.22 725
HDFC Gold Fund Nov-2011 18.83 6.42 5.53 - 261
Kotak Gold Fund Regular Plan Mar-2011 21.87 6.41 5.89 - 187
Quantum Gold Savings - Regular Plan Apr-2017 20.14 6.49 5.58 0.18 17
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 5-Year
Return
Kotak Gold Fund Regular Plan
5.89%
Aditya Birla Sun Life Gold Fund
5.80%
Invesco India Gold Fund
5.60%
Quantum Gold Savings - Regular Plan
#
5.58%
SBI Gold Fund
5.58%
HDFC Gold Fund
5.53%
Canara Robeco Gold Savings Fund - Regular Plan
5.50%
ICICI Prudential Regular Gold Savings Fund
5.36%
IDBI Gold Fund
4.93%
Axis Gold Fund
4.62%
As on Oct 14, 2019
# Rating is provisional