Nippon India Gold Savings-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

3 Value Research

NAV( 24 Jul 2024)

₹ 27.62
-1.71%

Nippon India Gold Savings-G

Invest now
Performance

12.51%3y Returns

-0.94% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,848 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2011
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold Index
  • ISIN

    INF204K01KN0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.29%
Net Payables -0.26%
Others Mrgn Money 0.0%
Nippon India ETF Gold BeES 99.97%
Sectors
Company Allocation %
Others 0.03%
Unclassified 99.97%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    9
  • AUM

    ₹ 9,308 Cr
  • Highest Return

    26.24%
About

Mehul Dama Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Invesco India Gold ETF FoF-G

0 Morning Star

2 Value Research

-1.33 %

0 Morning Star

2 Value Research

NAV

20.55

1M Returns

-1.33%

1Y Returns

18.23%

3Y Returns

12.95%

Min. Investment

Rs.500.0

Fund Size

Rs.74.93 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

20.55

Min Investment

₹500.0

Fund Size

₹74.93 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-1.58 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

-1.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.70.67 Cr

Fund Manager

Tapan Patel
High Other G
More

NAV

11.19

Min Investment

₹150.0

Fund Size

₹70.67 cr

Fund Manager

Tapan Patel
ADD to watchlist
ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

-2.51 %

0 Morning Star

3 Value Research

NAV

22.16

1M Returns

-2.51%

1Y Returns

16.7%

3Y Returns

12.4%

Min. Investment

Rs.100.0

Fund Size

Rs.968.54 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

22.16

Min Investment

₹100.0

Fund Size

₹968.54 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

-4.15 %

0 Morning Star

0 Value Research

NAV

6.69

1M Returns

-4.15%

1Y Returns

-3.85%

3Y Returns

-10.55%

Min. Investment

Rs.100.0

Fund Size

Rs.187.6 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

6.69

Min Investment

₹100.0

Fund Size

₹187.6 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

5 Value Research

-1.36 %

0 Morning Star

5 Value Research

NAV

21.16

1M Returns

-1.36%

1Y Returns

17.7%

3Y Returns

12.96%

Min. Investment

Rs.100.0

Fund Size

Rs.501.03 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

21.16

Min Investment

₹100.0

Fund Size

₹501.03 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

-5.45 %

0 Morning Star

0 Value Research

NAV

33.95

1M Returns

-5.45%

1Y Returns

-6.67%

3Y Returns

-14.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.97 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

33.95

Min Investment

₹100.0

Fund Size

₹1300.97 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

-4.38 %

0 Morning Star

1 Value Research

NAV

14.15

1M Returns

-4.38%

1Y Returns

14.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.98.35 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.15

Min Investment

₹100.0

Fund Size

₹98.35 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

-1.12 %

0 Morning Star

4 Value Research

NAV

21.72

1M Returns

-1.12%

1Y Returns

18.54%

3Y Returns

12.86%

Min. Investment

Rs.100.0

Fund Size

Rs.2071.9 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

21.72

Min Investment

₹100.0

Fund Size

₹2071.9 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

9.11 %

3 Morning Star

0 Value Research

NAV

20.54

1M Returns

9.11%

1Y Returns

18.01%

3Y Returns

5.2%

Min. Investment

Rs.100.0

Fund Size

Rs.877.68 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

20.54

Min Investment

₹100.0

Fund Size

₹877.68 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-2.34 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

-2.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.27.03 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

11.26

Min Investment

₹100.0

Fund Size

₹27.03 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

3 Value Research

-1.91 %

0 Morning Star

3 Value Research

NAV

27.71

1M Returns

-1.91%

1Y Returns

17.28%

3Y Returns

11.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1889.07 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

27.71

Min Investment

₹100.0

Fund Size

₹1889.07 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

2 Value Research

-0.49 %

0 Morning Star

2 Value Research

NAV

19.0

1M Returns

-0.49%

1Y Returns

18.61%

3Y Returns

13.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.54.61 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

19.0

Min Investment

₹1000.0

Fund Size

₹54.61 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

4 Value Research

-1.79 %

0 Morning Star

4 Value Research

NAV

13.68

1M Returns

-1.79%

1Y Returns

18.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.100.01 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

13.68

Min Investment

₹500.0

Fund Size

₹100.01 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

1 Value Research

-1.05 %

0 Morning Star

1 Value Research

NAV

20.84

1M Returns

-1.05%

1Y Returns

19.33%

3Y Returns

13.06%

Min. Investment

Rs.100.0

Fund Size

Rs.349.28 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

20.84

Min Investment

₹100.0

Fund Size

₹349.28 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

-1.36 %

0 Morning Star

4 Value Research

NAV

21.16

1M Returns

-1.36%

1Y Returns

18.03%

3Y Returns

12.9%

Min. Investment

Rs.500.0

Fund Size

Rs.1885.11 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

21.16

Min Investment

₹500.0

Fund Size

₹1885.11 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

2 Value Research

-3.27 %

0 Morning Star

2 Value Research

NAV

13.69

1M Returns

-3.27%

1Y Returns

15.11%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.80.69 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

13.69

Min Investment

₹500.0

Fund Size

₹80.69 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

3 Value Research

-1.71 %

0 Morning Star

3 Value Research

NAV

27.62

1M Returns

-1.71%

1Y Returns

17.27%

3Y Returns

12.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1848.28 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

27.62

Min Investment

₹100.0

Fund Size

₹1848.28 cr

Fund Manager

Mehul Dama
ADD to watchlist