Nippon India Gold Savings Fund Add to compare
16.4541
-0.0236
(-0.14%)
1 day change as on 17 Jan 2020
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 740.07
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 754.83 4.63 3.67 14.40 21.46 8.98 5.89 5.79
Motilal Oswal Nasdaq 100 Fund of Fund 149.21 6.44 13.05 16.16 34.47 -- -- 30.21
Kotak Gold Fund 205.09 4.50 3.11 15.35 22.74 9.98 6.25 5.89
Axis Gold Fund 57.72 5.02 4.00 14.66 22.10 9.54 5.29 2.63
SBI Gold Fund 396.94 5.24 4.16 15.26 21.94 9.58 6.20 2.7
Quantum Gold Savings Fund 19.03 4.70 3.73 14.43 21.83 9.44 6.41 5.75
Top 10 Holdings
Company Name Sector Name Asset %
Nippon India Mutual Fund Mutual Funds 99.93
Triparty Repo Current Assets 0.35
Term Deposit Financial Services 0
Current Assets Current Assets -0.28
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation