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Scheme Profile

Nippon India Gold Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,842
Inception Date
07-03-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.8677 (19-Apr-2024) / 22.4208 (05-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.35 ( -0.36) ( -1.24 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,83,549
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - IF redeemed / Switchedout on or before completion of 15 days from the date of allotment of units. Nil - If redeemed / switched out after the completion of 15 days from the date of allotment of units.
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.93

Risk Factors

  • Jenson's Alpha
  • 7.42
  • Standard Deviation
  • 3.21
  • Beta
  • -0.11
  • Sharpe
  • 0.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 30,25,75,489
  • 99.98
  • TREPS
  • Reverse Repo
  • 0
  • 0.35
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.33

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.64 7.62 0 0.70 1,842.45
2023 13.38 16.73 0 18.10 1,595.33
2022 11.67 4.12 0 2.80 1,431.38
2021 -5.67 11.93 0 21.69 1,441.48
2020 27.01 14.15 0 15.60 1,346.20
2019 21.79 10.41 0 13.79 754.83
2018 5.30 3.43 0 6.67 637.95
2017 2.00 10.77 0 28.06 681.90
2016 11.59 9.66 0 1.78 835.82
2015 -7.78 1.35 0 -5.05 888.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.25 3.84 0 1.91 1,709.27
Dec-2023 9.80 8.24 0 10.27 1,595.33
Sep-2023 -0.62 2.77 0 0.96 1,469.30
Jun-2023 -3.00 4.82 0 9.49 1,485.92

Peer Comparison

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Asset Allocation

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