Nippon India Gold Savings Fund(G)
- Commodity
- FoFs
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,553.43 Cr
- Expense Ratio
- 0.21%
- Riskometer
- High
- Category
- FoFs
- Asset Type
- Commodity
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Dec 2023
- ISIN
- INF204K01KN0
- Scheme Code
- GDGP
- Fund Scheme ID
- 2160
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.53% | 1.75% | 100.43% | 137.60% |
| 3 Months | -1.10% | -1.78% | -4.35% | -4.55% |
| 6 Months | -5.20% | -4.14% | -10.32% | -16.74% |
| 1 Year | 43.72% | 41.14% | 43.72% | 43.11% |
| 3 Years | 35.58% | 147.63% | 49.76% | 35.23% |
| 5 Years | 24.96% | 200.26% | 40.97% | 24.79% |
| Since Inception | 12.06% | 477.43% | 31.26% | 12.01% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units - Gold99.99%
- Cash & Cash Equivalents and Net Assets0.01%
Top Sectors
- Others99.82%
- Miscellaneous0.18%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹7,539.84 Cr
Weightage
99.82%
Miscellaneous
Value
₹13.60 Cr
Weightage
0.18%
About
Fund Manager(s)
Mr. Himanshu Mange
Launch Date
22 Dec 2023
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before for 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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