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Nippon India Gold Savings Fund

3 Value Research
-0.13%
Change from previous, NAV as on Dec 06, 2019
Category: Commodities: Gold
Assets: R 750 crore (As on Oct 31, 2019)
Expense: 1.26% (As on Oct 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: 5.39%
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 19.56 -0.73 0.22 21.18 8.44 6.05 -
Domestic Price of Gold 20.48 -0.97 -4.78 23.57 10.15 7.44 -
Category 19.36 -0.64 -1.87 21.19 8.72 6.17 -
Rank within Category 6 16 4 14 17 18 -
Number of funds in category 21 21 21 21 21 21 5
As on Dec 06, 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 21.18 8.44 6.05 1.26 750
HDFC Gold Fund Nov-2011 20.50 8.67 6.15 0.40 273
ICICI Prudential Regular Gold Savings Fund (FOF) Oct-2011 19.95 8.62 6.38 0.41 83
Invesco India Gold Fund Dec-2011 22.45 8.72 6.38 0.50 15
Kotak Gold Fund Regular Plan Mar-2011 22.23 9.47 6.30 0.60 198
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 Oct 31, 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
Invesco India Gold Fund
6.38%
ICICI Prudential Regular Gold Savings Fund (FOF)
6.38%
Aditya Birla Sun Life Gold Fund
6.35%
Kotak Gold Fund Regular Plan
6.30%
Quantum Gold Savings - Regular Plan
#
6.25%
SBI Gold Fund
6.23%
HDFC Gold Fund
6.15%
Axis Gold Fund
5.18%
IDBI Gold Fund
4.98%
As on Dec 06, 2019
# Rating is provisional