Nippon India Gold Savings Fund - Idcw Reinvestment Option

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Nippon India Gold Savings Fund - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Nippon India Gold Savings Fund - Idcw Reinvestment Option
NAV
23.879
(26/05/2023)
L 52Wk H
19.71
24.43
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Nippon India Gold Savings Fund - Idcw Reinvestment Option

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Nippon India Gold Savings Fund - Idcw Reinvestment Option
Fund
NAV
23.879
(26/05/2023)
Time to Invest
Nippon India Gold Savings Fund - Idcw Reinvestment Option
Rating
L 52Wk H
19.71
24.43
Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES. .

Category
  • FoFs (Domestic / Overseas ) - Gold
Benchmark
  • Gold-India
Returns
Absolute
1M
-0.32%
3M
7.35%
6M
13.92%
Annualised
1Y
16.60%
3Y
7.20%
5Y
12.58%
Historical NAV
NAV for scheme NIPPON INDIA GOLD SAVINGS FUND - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Gold Savings Fund - Idcw Reinvestment Option

AUM

1555.83 Cr
Nippon India Gold Savings Fund - Idcw Reinvestment Option AUM is 155% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before for 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

0.35%

Turnover Ratio

93.00%