Nippon India Gold Savings Fund Add to compare
15.7979
-0.1426
(-0.89%)
1 day change as on 15 Nov 2019
Investment Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 713.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 2% 100
Launch Date Fund Manager Last Dividend
07-03-2011 Mehul Dama 0.00
Benchmark Email / Website Bonus
Prices of Gold customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Gold Savings Fund 749.53 0.25 3.17 18.33 21.66 6.46 6.62 5.51
SBI Gold Fund 387.79 0.56 3.69 17.52 23.66 7.17 6.94 2.32
Kotak Gold Fund 197.62 -1.32 0.83 18.08 23.04 6.64 6.80 5.52
ICICI Prudential Regular Gold Savings Fund 82.64 0.53 2.76 17.54 22.87 6.16 6.99 3.13
Quantum Gold Savings Fund 18.40 0.29 3.03 18.53 22.19 6.69 6.84 5.45
Invesco India Gold Fund 14.92 0.07 3.30 19.11 22.16 7.52 6.92 2.12
Top 10 Holdings
Company Name Sector Name Asset %
Nippon India Mutual Fund Mutual Funds 99.81
Triparty Repo Current Assets 0.47
Current Assets Current Assets -0.28
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation